# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067614
**Filing Date:** 2023-3
**Character Count:** 218355
**Document Hash:** 3ec45cecca4f08ffc0ea6ad10196e3c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067614.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067614

**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 SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23763733

**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 FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Series Large Cap Growth Index Fund (Series ID: S000062810)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000203457 | Fidelity Series Large Cap Growth Index Fund | FHOFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Series Large Cap Growth Index Fund**

**January 31, 2023**

CGI-NPRT3-0423

1.9891257.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 7.2%  |  |  |
| Entertainment - 1.0% |  |  |
| Electronic Arts, Inc.  | 732 | 94194 |
| Liberty Media Corp. Liberty Formula One: |  |  |
|  Class A (a) | 83  | 5285  |
|  Series C (a) | 929  | 65773  |
| Live Nation Entertainment, Inc. (a) | 3322 | 267388 |
| Madison Square Garden Sports Corp.  | 389 | 70736 |
| Netflix, Inc. (a) | 8281 | 2930315 |
| Playtika Holding Corp. (a)(b) | 3490 | 36610 |
| Roblox Corp. (a) | 18802 | 699622 |
| Roku, Inc. Class A (a) | 1412 | 81190 |
| Spotify Technology SA (a) | 5872 | 661892 |
| Take-Two Interactive Software, Inc. (a) | 5660 | 640882 |
| The Walt Disney Co. (a) | 5143 | 557964 |
| Warner Bros Discovery, Inc. (a) | 72397 | 1072924 |
| World Wrestling Entertainment, Inc. Class A (b) | 1812 | 153331 |
|  |  | 7338106 |
| Interactive Media & Services - 5.8% |  |  |
| Alphabet, Inc.: |  |  |
|  Class A (a) | 220518  | 21795999  |
|  Class C (a) | 193712  | 19346017  |
| Match Group, Inc. (a) | 10972 | 593805 |
| Meta Platforms, Inc. Class A (a) | 20081 | 2991467 |
| Pinterest, Inc. Class A (a) | 5212 | 137023 |
| TripAdvisor, Inc. (a) | 306 | 7130 |
| Zoominfo Technologies, Inc. (a) | 11612 | 327807 |
|  |  | 45199248 |
| Media - 0.4% |  |  |
| Cable One, Inc.  | 147 | 116112 |
| Charter Communications, Inc. Class A (a) | 4497 | 1728242 |
| Liberty Broadband Corp.: |  |  |
|  Class A (a) | 420  | 37640  |
|  Class C (a) | 2290  | 205596  |
| Liberty Media Corp. Liberty SiriusXM: |  |  |
|  Series A (a) | 397  | 16126  |
|  Series C (a) | 2254  | 90836  |
| Nexstar Broadcasting Group, Inc. Class A  | 131 | 26825 |
| The Trade Desk, Inc. (a) | 18331 | 929382 |
|  |  | 3150759 |
| TOTAL COMMUNICATION SERVICES |  | 55688113 |
| CONSUMER DISCRETIONARY - 15.6%  |  |  |
| Auto Components - 0.0% |  |  |
| Aptiv PLC (a) | 2873 | 324908 |
| Automobiles - 2.4% |  |  |
| Lucid Group, Inc. Class A (a)(b) | 21118 | 246869 |
| Tesla, Inc. (a) | 108416 | 18779820 |
|  |  | 19026689 |
| Distributors - 0.1% |  |  |
| Genuine Parts Co.  | 481 | 80721 |
| Pool Corp.  | 1592 | 613891 |
|  |  | 694612 |
| Diversified Consumer Services - 0.0% |  |  |
| Bright Horizons Family Solutions, Inc. (a) | 694 | 53285 |
| H&R Block, Inc.  | 5373 | 209440 |
| Mister Car Wash, Inc. (a)(b) | 2099 | 21557 |
|  |  | 284282 |
| Hotels, Restaurants & Leisure - 2.5% |  |  |
| Airbnb, Inc. Class A (a) | 15725 | 1747205 |
| Booking Holdings, Inc. (a) | 1626 | 3957847 |
| Caesars Entertainment, Inc. (a) | 5967 | 310642 |
| Chipotle Mexican Grill, Inc. (a) | 1166 | 1919679 |
| Choice Hotels International, Inc.  | 1355 | 166516 |
| Churchill Downs, Inc.  | 1500 | 372150 |
| Darden Restaurants, Inc.  | 3733 | 552372 |
| Domino's Pizza, Inc.  | 1082 | 381946 |
| Draftkings Holdings, Inc. (a)(b) | 14844 | 222512 |
| Expedia, Inc. (a) | 6327 | 723176 |
| Hilton Worldwide Holdings, Inc.  | 8081 | 1172472 |
| Las Vegas Sands Corp. (a) | 5225 | 308275 |
| Marriott International, Inc. Class A  | 11122 | 1937230 |
| McDonald's Corp.  | 7533 | 2014324 |
| Norwegian Cruise Line Holdings Ltd. (a)(b) | 1139 | 17324 |
| Planet Fitness, Inc. (a) | 2575 | 217974 |
| Six Flags Entertainment Corp. (a) | 1619 | 43470 |
| Starbucks Corp.  | 17311 | 1889323 |
| Travel+Leisure Co.  | 2393 | 101391 |
| Vail Resorts, Inc.  | 1596 | 418695 |
| Wendy's Co.  | 7195 | 160449 |
| Wyndham Hotels & Resorts, Inc.  | 2538 | 196720 |
| Wynn Resorts Ltd. (a) | 556 | 57624 |
| Yum! Brands, Inc.  | 1364 | 178016 |
|  |  | 19067332 |
| Household Durables - 0.2% |  |  |
| D.R. Horton, Inc.  | 6918 | 682737 |
| NVR, Inc. (a) | 88 | 463760 |
| PulteGroup, Inc.  | 3714 | 211289 |
| Toll Brothers, Inc.  | 2273 | 135221 |
| TopBuild Corp. (a) | 1153 | 230669 |
|  |  | 1723676 |
| Internet & Direct Marketing Retail - 5.4% |  |  |
| Amazon.com, Inc. (a) | 372880 | 38455114 |
| Doordash, Inc. (a) | 9242 | 535297 |
| eBay, Inc.  | 2906 | 143847 |
| Etsy, Inc. (a) | 5234 | 720094 |
| Lyft, Inc. (a) | 10753 | 174736 |
| Uber Technologies, Inc. (a) | 69695 | 2155666 |
| Wayfair LLC Class A (a)(b) | 2129 | 128805 |
|  |  | 42313559 |
| Leisure Products - 0.1% |  |  |
| Brunswick Corp.  | 502 | 42334 |
| Mattel, Inc. (a) | 7193 | 147169 |
| Polaris, Inc. (b) | 1719 | 197410 |
| YETI Holdings, Inc. (a) | 3649 | 163329 |
|  |  | 550242 |
| Multiline Retail - 0.6% |  |  |
| Dollar General Corp.  | 9449 | 2207286 |
| Dollar Tree, Inc. (a) | 2762 | 414797 |
| Nordstrom, Inc. (b) | 4077 | 79665 |
| Ollie's Bargain Outlet Holdings, Inc. (a) | 119 | 6516 |
| Target Corp.  | 10701 | 1842070 |
|  |  | 4550334 |
| Specialty Retail - 3.2% |  |  |
| Advance Auto Parts, Inc.  | 231 | 35177 |
| AutoZone, Inc. (a) | 721 | 1758411 |
| Best Buy Co., Inc.  | 2635 | 233777 |
| Burlington Stores, Inc. (a) | 2573 | 591353 |
| CarMax, Inc. (a)(b) | 772 | 54387 |
| Carvana Co. Class A (a)(b) | 4619 | 46975 |
| Five Below, Inc. (a) | 2285 | 450442 |
| Floor & Decor Holdings, Inc. Class A (a)(b) | 4338 | 393760 |
| Leslie's, Inc. (a)(b) | 5995 | 92863 |
| Lowe's Companies, Inc.  | 22475 | 4680419 |
| O'Reilly Automotive, Inc. (a) | 1062 | 841476 |
| RH (a)(b) | 299 | 93285 |
| Ross Stores, Inc.  | 6048 | 714813 |
| The Home Depot, Inc.  | 25138 | 8148985 |
| TJX Companies, Inc.  | 48672 | 3984290 |
| Tractor Supply Co.  | 4628 | 1055138 |
| Ulta Beauty, Inc. (a) | 2110 | 1084456 |
| Victoria's Secret & Co. (a) | 2473 | 104237 |
| Williams-Sonoma, Inc. (b) | 2223 | 299972 |
|  |  | 24664216 |
| Textiles, Apparel & Luxury Goods - 1.1% |  |  |
| Deckers Outdoor Corp. (a) | 974 | 416366 |
| lululemon athletica, Inc. (a)(b) | 4680 | 1436198 |
| NIKE, Inc. Class B  | 51402 | 6545017 |
| Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 866 | 41698 |
| Tapestry, Inc.  | 1314 | 59879 |
|  |  | 8499158 |
| TOTAL CONSUMER DISCRETIONARY |  | 121699008 |
| CONSUMER STAPLES - 5.7%  |  |  |
| Beverages - 2.3% |  |  |
| Boston Beer Co., Inc. Class A (a)(b) | 381 | 148060 |
| Brown-Forman Corp.: |  |  |
|  Class A (b) | 1291  | 85852  |
|  Class B (non-vtg.)  | 4370  | 290955  |
| Monster Beverage Corp. (a) | 14189 | 1476791 |
| PepsiCo, Inc.  | 49008 | 8381348 |
| The Coca-Cola Co.  | 122850 | 7533162 |
|  |  | 17916168 |
| Food & Staples Retailing - 1.5% |  |  |
| BJ's Wholesale Club Holdings, Inc. (a) | 3535 | 256181 |
| Costco Wholesale Corp.  | 18576 | 9494937 |
| Grocery Outlet Holding Corp. (a) | 242 | 7354 |
| Performance Food Group Co. (a) | 1926 | 118102 |
| Sysco Corp.  | 21304 | 1650208 |
|  |  | 11526782 |
| Food Products - 0.3% |  |  |
| Darling Ingredients, Inc. (a) | 488 | 32350 |
| Freshpet, Inc. (a) | 1033 | 65420 |
| Kellogg Co.  | 5860 | 401879 |
| Lamb Weston Holdings, Inc.  | 6034 | 602736 |
| Pilgrim's Pride Corp. (a) | 912 | 22143 |
| The Hershey Co.  | 5305 | 1191503 |
|  |  | 2316031 |
| Household Products - 1.2% |  |  |
| Church & Dwight Co., Inc. (b) | 4636 | 374867 |
| Colgate-Palmolive Co.  | 21373 | 1592930 |
| Kimberly-Clark Corp.  | 8373 | 1088574 |
| Procter & Gamble Co.  | 42195 | 6007724 |
| The Clorox Co. (b) | 4280 | 619273 |
|  |  | 9683368 |
| Personal Products - 0.4% |  |  |
| Estee Lauder Companies, Inc. Class A  | 9618 | 2664955 |
| Olaplex Holdings, Inc. (a) | 5469 | 34509 |
|  |  | 2699464 |
| TOTAL CONSUMER STAPLES |  | 44141813 |
| ENERGY - 1.6%  |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Halliburton Co.  | 17004 | 700905 |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| Antero Resources Corp. (a) | 7890 | 227548 |
| Cheniere Energy, Inc.  | 6006 | 917657 |
| Coterra Energy, Inc.  | 5430 | 135913 |
| Devon Energy Corp.  | 13297 | 840902 |
| Diamondback Energy, Inc.  | 4199 | 613558 |
| Enviva, Inc. (b) | 1242 | 56486 |
| EOG Resources, Inc.  | 17936 | 2372036 |
| Hess Corp.  | 9237 | 1387028 |
| New Fortress Energy, Inc.  | 2270 | 88053 |
| Occidental Petroleum Corp.  | 27494 | 1781336 |
| ONEOK, Inc.  | 2129 | 145794 |
| Ovintiv, Inc.  | 7447 | 366616 |
| PDC Energy, Inc.  | 1997 | 135257 |
| Pioneer Natural Resources Co.  | 5482 | 1262779 |
| Range Resources Corp.  | 6541 | 163656 |
| Southwestern Energy Co. (a) | 2917 | 16102 |
| Targa Resources Corp.  | 9454 | 709239 |
| Texas Pacific Land Corp.  | 239 | 477008 |
|  |  | 11696968 |
| TOTAL ENERGY |  | 12397873 |
| FINANCIALS - 3.3%  |  |  |
| Banks - 0.1% |  |  |
| First Citizens Bancshares, Inc.  | 119 | 92544 |
| Signature Bank  | 117 | 15087 |
| SVB Financial Group (a) | 1572 | 475436 |
| Western Alliance Bancorp.  | 2735 | 206137 |
|  |  | 789204 |
| Capital Markets - 1.7% |  |  |
| Ameriprise Financial, Inc.  | 2842 | 995041 |
| Ares Management Corp.  | 6426 | 533294 |
| Blackstone, Inc.  | 29353 | 2816714 |
| Blue Owl Capital, Inc. Class A (b) | 17800 | 223924 |
| Charles Schwab Corp.  | 35387 | 2739662 |
| FactSet Research Systems, Inc.  | 1589 | 672052 |
| LPL Financial  | 3332 | 790084 |
| MarketAxess Holdings, Inc.  | 1550 | 563968 |
| Moody's Corp.  | 6319 | 2039457 |
| Morningstar, Inc.  | 942 | 228793 |
| MSCI, Inc.  | 2450 | 1302322 |
| Raymond James Financial, Inc.  | 664 | 74879 |
| Tradeweb Markets, Inc. Class A  | 2852 | 212588 |
|  |  | 13192778 |
| Consumer Finance - 0.0% |  |  |
| American Express Co.  | 1589 | 277964 |
| Credit Acceptance Corp. (a) | 26 | 12029 |
| Upstart Holdings, Inc. (a)(b) | 518 | 9676 |
|  |  | 299669 |
| Diversified Financial Services - 0.2% |  |  |
| Apollo Global Management, Inc.  | 15470 | 1094967 |
| Insurance - 1.3% |  |  |
| Aon PLC  | 8094 | 2579396 |
| Arch Capital Group Ltd. (a) | 4862 | 312870 |
| Arthur J. Gallagher & Co.  | 995 | 194741 |
| Assurant, Inc.  | 122 | 16176 |
| Brown & Brown, Inc. (b) | 752 | 44037 |
| Erie Indemnity Co. Class A  | 778 | 190104 |
| Everest Re Group Ltd.  | 506 | 176943 |
| Lincoln National Corp.  | 1482 | 52507 |
| Markel Corp. (a) | 129 | 181758 |
| Marsh & McLennan Companies, Inc.  | 18544 | 3243531 |
| Progressive Corp.  | 21295 | 2903573 |
| RenaissanceRe Holdings Ltd.  | 989 | 193537 |
| Ryan Specialty Group Holdings, Inc. (a)(b) | 3480 | 148318 |
|  |  | 10237491 |
| Thrifts & Mortgage Finance - 0.0% |  |  |
| Rocket Companies, Inc. (b) | 2443 | 22989 |
| UWM Holdings Corp. Class A (b) | 3112 | 14253 |
|  |  | 37242 |
| TOTAL FINANCIALS |  | 25651351 |
| HEALTH CARE - 12.3%  |  |  |
| Biotechnology - 3.2% |  |  |
| AbbVie, Inc.  | 74146 | 10955072 |
| Alnylam Pharmaceuticals, Inc. (a) | 5150 | 1165960 |
| Amgen, Inc.  | 18818 | 4749663 |
| Exact Sciences Corp. (a)(b) | 1296 | 87506 |
| Exelixis, Inc. (a) | 11488 | 202419 |
| Horizon Therapeutics PLC (a) | 8624 | 946225 |
| Incyte Corp. (a) | 6601 | 562009 |
| Ionis Pharmaceuticals, Inc. (a) | 5430 | 216494 |
| Moderna, Inc. (a) | 840 | 147890 |
| Natera, Inc. (a) | 3837 | 164722 |
| Neurocrine Biosciences, Inc. (a) | 3984 | 441945 |
| Novavax, Inc. (a)(b) | 3388 | 36963 |
| Regeneron Pharmaceuticals, Inc. (a) | 633 | 480112 |
| Repligen Corp. (a) | 1663 | 308154 |
| Sarepta Therapeutics, Inc. (a) | 3524 | 440394 |
| Seagen, Inc. (a) | 5694 | 794199 |
| Ultragenyx Pharmaceutical, Inc. (a) | 2220 | 100633 |
| Vertex Pharmaceuticals, Inc. (a) | 10125 | 3271388 |
|  |  | 25071748 |
| Health Care Equipment & Supplies - 2.1% |  |  |
| Abbott Laboratories  | 9496 | 1049783 |
| Align Technology, Inc. (a) | 2464 | 664615 |
| Baxter International, Inc.  | 3332 | 152239 |
| DexCom, Inc. (a) | 16149 | 1729396 |
| Edwards Lifesciences Corp. (a) | 25893 | 1985993 |
| GE HealthCare Technologies, Inc. (a) | 837 | 58188 |
| Globus Medical, Inc. (a) | 201 | 15176 |
| ICU Medical, Inc. (a) | 168 | 32463 |
| IDEXX Laboratories, Inc. (a) | 3444 | 1654842 |
| Insulet Corp. (a) | 2876 | 826332 |
| Intuitive Surgical, Inc. (a) | 13608 | 3343350 |
| Masimo Corp. (a) | 1545 | 262774 |
| Novocure Ltd. (a)(b) | 4330 | 394809 |
| Penumbra, Inc. (a) | 1499 | 375365 |
| ResMed, Inc.  | 6053 | 1382324 |
| Stryker Corp.  | 7883 | 2000784 |
| Tandem Diabetes Care, Inc. (a) | 2561 | 104335 |
|  |  | 16032768 |
| Health Care Providers & Services - 3.2% |  |  |
| agilon health, Inc. (a)(b) | 7470 | 162547 |
| AmerisourceBergen Corp.  | 6507 | 1099423 |
| Chemed Corp.  | 216 | 109110 |
| Cigna Corp.  | 1995 | 631757 |
| DaVita HealthCare Partners, Inc. (a) | 2336 | 192463 |
| Elevance Health, Inc.  | 3074 | 1536969 |
| Guardant Health, Inc. (a) | 4143 | 130214 |
| HCA Holdings, Inc.  | 545 | 139013 |
| Humana, Inc.  | 3742 | 1914781 |
| McKesson Corp.  | 1162 | 440026 |
| Molina Healthcare, Inc. (a) | 1861 | 580316 |
| Signify Health, Inc. (a) | 210 | 5977 |
| UnitedHealth Group, Inc.  | 35710 | 17826075 |
|  |  | 24768671 |
| Health Care Technology - 0.2% |  |  |
| Certara, Inc. (a) | 3111 | 60353 |
| Definitive Healthcare Corp. (a)(b) | 602 | 7453 |
| Doximity, Inc. (a)(b) | 2182 | 76959 |
| Teladoc Health, Inc. (a)(b) | 572 | 16817 |
| Veeva Systems, Inc. Class A (a) | 5847 | 997206 |
|  |  | 1158788 |
| Life Sciences Tools & Services - 1.3% |  |  |
| 10X Genomics, Inc. (a) | 3482 | 163062 |
| Agilent Technologies, Inc.  | 11132 | 1692955 |
| Avantor, Inc. (a) | 23818 | 569250 |
| Bio-Techne Corp.  | 6481 | 516276 |
| Bruker Corp.  | 4526 | 317363 |
| Charles River Laboratories International, Inc. (a) | 1959 | 476527 |
| Danaher Corp.  | 1835 | 485137 |
| IQVIA Holdings, Inc. (a) | 7774 | 1783433 |
| Maravai LifeSciences Holdings, Inc. (a) | 4480 | 65677 |
| Mettler-Toledo International, Inc. (a) | 922 | 1413352 |
| Sotera Health Co. (a) | 4335 | 74735 |
| Syneos Health, Inc. (a) | 690 | 24785 |
| Thermo Fisher Scientific, Inc.  | 2003 | 1142371 |
| Waters Corp. (a) | 2481 | 815207 |
| West Pharmaceutical Services, Inc.  | 3099 | 823094 |
|  |  | 10363224 |
| Pharmaceuticals - 2.3% |  |  |
| Catalent, Inc. (a) | 2368 | 126806 |
| Eli Lilly & Co.  | 28775 | 9902916 |
| Merck & Co., Inc.  | 44473 | 4776845 |
| Zoetis, Inc. Class A  | 19748 | 3268097 |
|  |  | 18074664 |
| TOTAL HEALTH CARE |  | 95469863 |
| INDUSTRIALS - 7.5%  |  |  |
| Aerospace & Defense - 1.1% |  |  |
| Axon Enterprise, Inc. (a) | 2191 | 428209 |
| BWX Technologies, Inc.  | 1508 | 91777 |
| HEICO Corp.  | 1553 | 265485 |
| HEICO Corp. Class A  | 3362 | 449432 |
| Howmet Aerospace, Inc.  | 1493 | 60750 |
| Huntington Ingalls Industries, Inc.  | 370 | 81600 |
| Lockheed Martin Corp.  | 9804 | 4541801 |
| Northrop Grumman Corp.  | 722 | 323485 |
| Spirit AeroSystems Holdings, Inc. Class A  | 4207 | 152083 |
| The Boeing Co. (a) | 7145 | 1521885 |
| TransDigm Group, Inc.  | 833 | 597886 |
|  |  | 8514393 |
| Air Freight & Logistics - 0.7% |  |  |
| C.H. Robinson Worldwide, Inc.  | 1332 | 133426 |
| Expeditors International of Washington, Inc.  | 2053 | 222032 |
| GXO Logistics, Inc. (a) | 426 | 22293 |
| United Parcel Service, Inc. Class B  | 27519 | 5097344 |
|  |  | 5475095 |
| Airlines - 0.1% |  |  |
| Delta Air Lines, Inc. (a) | 26796 | 1047724 |
| Building Products - 0.3% |  |  |
| A.O. Smith Corp. (b) | 1238 | 83813 |
| Advanced Drain Systems, Inc.  | 2730 | 275293 |
| Allegion PLC  | 2926 | 343951 |
| Armstrong World Industries, Inc.  | 1073 | 83061 |
| Carlisle Companies, Inc.  | 1813 | 454809 |
| Fortune Brands Home & Security, Inc.  | 1829 | 117989 |
| Masco Corp.  | 453 | 24100 |
| MasterBrand, Inc. (a) | 1742 | 16026 |
| Trane Technologies PLC  | 5585 | 1000385 |
| Trex Co., Inc. (a) | 4606 | 242828 |
|  |  | 2642255 |
| Commercial Services & Supplies - 0.8% |  |  |
| Cintas Corp.  | 3384 | 1501616 |
| Copart, Inc. (a) | 17850 | 1188989 |
| Driven Brands Holdings, Inc. (a) | 146 | 4262 |
| IAA, Inc. (a) | 4661 | 194504 |
| MSA Safety, Inc.  | 608 | 82925 |
| Republic Services, Inc.  | 572 | 71397 |
| Rollins, Inc.  | 9037 | 328947 |
| Tetra Tech, Inc.  | 889 | 138257 |
| Waste Management, Inc.  | 16121 | 2494402 |
|  |  | 6005299 |
| Construction & Engineering - 0.1% |  |  |
| AECOM  | 301 | 26268 |
| Quanta Services, Inc.  | 3255 | 495378 |
| Valmont Industries, Inc.  | 123 | 40557 |
| Willscot Mobile Mini Holdings (a) | 4536 | 219815 |
|  |  | 782018 |
| Electrical Equipment - 0.3% |  |  |
| ChargePoint Holdings, Inc. Class A (a)(b) | 10355 | 125710 |
| Emerson Electric Co.  | 7892 | 712016 |
| Generac Holdings, Inc. (a) | 2634 | 317660 |
| Plug Power, Inc. (a)(b) | 10885 | 185263 |
| Rockwell Automation, Inc.  | 3254 | 917726 |
| Vertiv Holdings Co.  | 2143 | 30473 |
|  |  | 2288848 |
| Industrial Conglomerates - 0.3% |  |  |
| General Electric Co.  | 2576 | 207316 |
| Honeywell International, Inc.  | 8307 | 1731843 |
|  |  | 1939159 |
| Machinery - 1.9% |  |  |
| AGCO Corp.  | 339 | 46826 |
| Allison Transmission Holdings, Inc.  | 3099 | 139703 |
| Caterpillar, Inc.  | 19015 | 4797294 |
| Deere & Co.  | 11570 | 4892259 |
| Donaldson Co., Inc.  | 854 | 53247 |
| Graco, Inc.  | 4846 | 331079 |
| IDEX Corp.  | 574 | 137576 |
| Illinois Tool Works, Inc.  | 11533 | 2722249 |
| Lincoln Electric Holdings, Inc.  | 2352 | 392478 |
| Middleby Corp. (a) | 139 | 21608 |
| Nordson Corp.  | 553 | 134545 |
| Otis Worldwide Corp.  | 2140 | 175972 |
| Parker Hannifin Corp.  | 1222 | 398372 |
| Toro Co.  | 4378 | 488235 |
| Xylem, Inc. (b) | 1028 | 106922 |
|  |  | 14838365 |
| Professional Services - 0.5% |  |  |
| Booz Allen Hamilton Holding Corp. Class A  | 5491 | 519668 |
| CoStar Group, Inc. (a) | 2421 | 188596 |
| Equifax, Inc.  | 2540 | 564388 |
| FTI Consulting, Inc. (a) | 591 | 94276 |
| KBR, Inc.  | 3710 | 190063 |
| Robert Half International, Inc.  | 3937 | 330551 |
| TransUnion Holding Co., Inc.  | 5913 | 424258 |
| Verisk Analytics, Inc.  | 6506 | 1182726 |
|  |  | 3494526 |
| Road & Rail - 1.0% |  |  |
| CSX Corp.  | 22214 | 686857 |
| J.B. Hunt Transport Services, Inc.  | 3066 | 579627 |
| Landstar System, Inc.  | 1331 | 230037 |
| Old Dominion Freight Lines, Inc.  | 4163 | 1387278 |
| RXO, Inc. (a) | 288 | 5276 |
| Union Pacific Corp.  | 25788 | 5265652 |
| XPO, Inc. (a) | 288 | 11480 |
|  |  | 8166207 |
| Trading Companies & Distributors - 0.4% |  |  |
| Core & Main, Inc. (a)(b) | 988 | 21805 |
| Fastenal Co.  | 24134 | 1219974 |
| SiteOne Landscape Supply, Inc. (a) | 1144 | 173327 |
| United Rentals, Inc.  | 1339 | 590432 |
| W.W. Grainger, Inc. (b) | 1889 | 1113528 |
| Watsco, Inc. (b) | 731 | 210067 |
| WESCO International, Inc. (a) | 969 | 144391 |
|  |  | 3473524 |
| TOTAL INDUSTRIALS |  | 58667413 |
| INFORMATION TECHNOLOGY - 43.6%  |  |  |
| Communications Equipment - 0.2% |  |  |
| Arista Networks, Inc. (a) | 10310 | 1299266 |
| Ubiquiti, Inc.  | 47 | 13732 |
|  |  | 1312998 |
| Electronic Equipment & Components - 0.7% |  |  |
| Amphenol Corp. Class A  | 18507 | 1476303 |
| Arrow Electronics, Inc. (a) | 121 | 14216 |
| CDW Corp.  | 5666 | 1110706 |
| Cognex Corp.  | 6806 | 372560 |
| Coherent Corp. (a) | 741 | 32159 |
| Corning, Inc.  | 1826 | 63198 |
| Jabil, Inc.  | 4508 | 354464 |
| Keysight Technologies, Inc. (a) | 6953 | 1247021 |
| National Instruments Corp.  | 819 | 44226 |
| Vontier Corp.  | 4151 | 95598 |
| Zebra Technologies Corp. Class A (a) | 883 | 279187 |
|  |  | 5089638 |
| IT Services - 7.1% |  |  |
| Accenture PLC Class A  | 26584 | 7418265 |
| Automatic Data Processing, Inc.  | 16079 | 3630799 |
| Broadridge Financial Solutions, Inc.  | 4433 | 666546 |
| Cloudflare, Inc. (a) | 11804 | 624550 |
| EPAM Systems, Inc. (a) | 2294 | 763099 |
| Euronet Worldwide, Inc. (a) | 1498 | 168795 |
| Fiserv, Inc. (a) | 2287 | 243977 |
| FleetCor Technologies, Inc. (a) | 3003 | 627056 |
| Gartner, Inc. (a) | 3216 | 1087458 |
| Genpact Ltd.  | 3998 | 189025 |
| Globant SA (a) | 1725 | 279761 |
| GoDaddy, Inc. (a) | 884 | 72603 |
| IBM Corp.  | 25222 | 3398160 |
| Jack Henry & Associates, Inc.  | 3037 | 546933 |
| MasterCard, Inc. Class A  | 35700 | 13230420 |
| MongoDB, Inc. Class A (a) | 2777 | 594861 |
| Okta, Inc. (a) | 823 | 60581 |
| Paychex, Inc.  | 13518 | 1566195 |
| PayPal Holdings, Inc. (a) | 14718 | 1199370 |
| Shift4 Payments, Inc. (a) | 2194 | 140504 |
| Snowflake, Inc. (a) | 12031 | 1882130 |
| The Western Union Co.  | 5213 | 73868 |
| Thoughtworks Holding, Inc. (a) | 3635 | 39258 |
| Toast, Inc. (a)(b) | 10680 | 238271 |
| Twilio, Inc. Class A (a) | 2792 | 167073 |
| VeriSign, Inc. (a) | 406 | 88528 |
| Visa, Inc. Class A  | 69069 | 15900374 |
| WEX, Inc. (a) | 1317 | 243605 |
| Wix.com Ltd. (a) | 1816 | 157956 |
|  |  | 55300021 |
| Semiconductors & Semiconductor Equipment - 7.8% |  |  |
| Advanced Micro Devices, Inc. (a) | 53384 | 4011808 |
| Allegro MicroSystems LLC (a) | 2788 | 106418 |
| Analog Devices, Inc.  | 4330 | 742465 |
| Applied Materials, Inc.  | 36027 | 4016650 |
| Broadcom, Inc.  | 16572 | 9694786 |
| Enphase Energy, Inc. (a) | 5485 | 1214269 |
| Entegris, Inc. (b) | 6213 | 501451 |
| GlobalFoundries, Inc. (a)(b) | 651 | 38591 |
| KLA Corp.  | 5948 | 2334471 |
| Lam Research Corp.  | 5739 | 2870074 |
| Lattice Semiconductor Corp. (a) | 5681 | 430563 |
| Microchip Technology, Inc.  | 19051 | 1478739 |
| Micron Technology, Inc.  | 8570 | 516771 |
| Monolithic Power Systems, Inc.  | 1900 | 810464 |
| NVIDIA Corp.  | 101029 | 19738036 |
| onsemi (a) | 11341 | 832996 |
| Qualcomm, Inc.  | 47011 | 6262335 |
| Teradyne, Inc.  | 5948 | 604912 |
| Texas Instruments, Inc.  | 26092 | 4623763 |
| Universal Display Corp.  | 1816 | 240674 |
|  |  | 61070236 |
| Software - 15.9% |  |  |
| Adobe, Inc. (a) | 19477 | 7213112 |
| Alteryx, Inc. Class A (a) | 2554 | 141721 |
| ANSYS, Inc. (a) | 1917 | 510612 |
| AppLovin Corp. (a) | 9080 | 115316 |
| Aspen Technology, Inc. (a) | 1152 | 228960 |
| Atlassian Corp. PLC (a) | 6037 | 975700 |
| Autodesk, Inc. (a) | 9119 | 1962044 |
| Bentley Systems, Inc. Class B  | 7147 | 279090 |
| Black Knight, Inc. (a) | 613 | 37142 |
| Cadence Design Systems, Inc. (a) | 11431 | 2089930 |
| CCC Intelligent Solutions Holdings, Inc. Class A (a) | 3012 | 27861 |
| Ceridian HCM Holding, Inc. (a)(b) | 1124 | 81243 |
| Confluent, Inc. (a) | 5144 | 118826 |
| Coupa Software, Inc. (a) | 1773 | 141698 |
| Crowdstrike Holdings, Inc. (a) | 8817 | 933720 |
| Datadog, Inc. Class A (a) | 11102 | 830541 |
| DocuSign, Inc. (a) | 8305 | 503615 |
| DoubleVerify Holdings, Inc. (a) | 2586 | 70313 |
| Dropbox, Inc. Class A (a) | 10632 | 246981 |
| Dynatrace, Inc. (a) | 8392 | 322505 |
| Elastic NV (a) | 3261 | 191877 |
| Fair Isaac Corp. (a) | 1017 | 677271 |
| Five9, Inc. (a) | 2945 | 232007 |
| Fortinet, Inc. (a) | 27032 | 1414855 |
| Gen Digital, Inc.  | 8420 | 193744 |
| HubSpot, Inc. (a) | 1936 | 671811 |
| Informatica, Inc. (a)(b) | 232 | 4130 |
| Intuit, Inc.  | 11558 | 4885220 |
| Jamf Holding Corp. (a)(b) | 2291 | 45522 |
| Manhattan Associates, Inc. (a) | 1603 | 208967 |
| Microsoft Corp.  | 313907 | 77789294 |
| nCino, Inc. (a)(b) | 560 | 16016 |
| NCR Corp. (a) | 244 | 6690 |
| New Relic, Inc. (a) | 2265 | 138278 |
| Nutanix, Inc. Class A (a) | 4909 | 136814 |
| Oracle Corp.  | 44053 | 3896928 |
| Palantir Technologies, Inc. (a)(b) | 77160 | 600305 |
| Palo Alto Networks, Inc. (a) | 12321 | 1954603 |
| Paycom Software, Inc. (a) | 2140 | 693232 |
| Paylocity Holding Corp. (a) | 1672 | 348261 |
| Pegasystems, Inc.  | 1727 | 67146 |
| Procore Technologies, Inc. (a)(b) | 2123 | 118782 |
| PTC, Inc. (a) | 4407 | 594416 |
| RingCentral, Inc. (a) | 3500 | 136605 |
| Salesforce.com, Inc. (a) | 8634 | 1450253 |
| SentinelOne, Inc. (a) | 5537 | 83553 |
| ServiceNow, Inc. (a) | 8398 | 3822182 |
| Smartsheet, Inc. (a) | 5428 | 234544 |
| Splunk, Inc. (a) | 6808 | 652002 |
| Synopsys, Inc. (a) | 6388 | 2259755 |
| Teradata Corp. (a) | 2266 | 79038 |
| Tyler Technologies, Inc. (a) | 1503 | 485123 |
| UiPath, Inc. Class A (a) | 1269 | 19492 |
| Unity Software, Inc. (a)(b) | 6997 | 248533 |
| VMware, Inc. Class A (a) | 4323 | 529438 |
| Workday, Inc. Class A (a)(b) | 8366 | 1517843 |
| Zoom Video Communications, Inc. Class A (a) | 5349 | 401175 |
| Zscaler, Inc. (a) | 3536 | 439030 |
|  |  | 124075665 |
| Technology Hardware, Storage & Peripherals - 11.9% |  |  |
| Apple, Inc.  | 630527 | 90978746 |
| Dell Technologies, Inc.  | 1591 | 64626 |
| HP, Inc.  | 19280 | 561819 |
| NetApp, Inc.  | 9069 | 600640 |
| Pure Storage, Inc. Class A (a) | 11871 | 343547 |
|  |  | 92549378 |
| TOTAL INFORMATION TECHNOLOGY |  | 339397936 |
| MATERIALS - 1.4%  |  |  |
| Chemicals - 1.1% |  |  |
| Albemarle Corp.  | 2524 | 710380 |
| Axalta Coating Systems Ltd. (a) | 2202 | 66280 |
| CF Industries Holdings, Inc.  | 8215 | 695811 |
| Ecolab, Inc.  | 9181 | 1421494 |
| FMC Corp.  | 1800 | 239634 |
| Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 6124 | 11942 |
| Linde PLC  | 4353 | 1440582 |
| PPG Industries, Inc.  | 5240 | 682982 |
| RPM International, Inc.  | 241 | 21668 |
| Sherwin-Williams Co.  | 10030 | 2372998 |
| The Chemours Co. LLC  | 3888 | 141484 |
| The Mosaic Co.  | 1712 | 84812 |
| The Scotts Miracle-Gro Co. Class A (b) | 613 | 44252 |
| Valvoline, Inc.  | 7518 | 275610 |
|  |  | 8209929 |
| Construction Materials - 0.1% |  |  |
| Eagle Materials, Inc.  | 1280 | 186982 |
| Martin Marietta Materials, Inc.  | 234 | 84156 |
| Vulcan Materials Co.  | 2706 | 496091 |
|  |  | 767229 |
| Containers & Packaging - 0.2% |  |  |
| Ardagh Metal Packaging SA  | 1804 | 10138 |
| Avery Dennison Corp.  | 2098 | 397445 |
| Ball Corp.  | 5193 | 302440 |
| Berry Global Group, Inc.  | 2471 | 152535 |
| Crown Holdings, Inc.  | 4260 | 375562 |
| Graphic Packaging Holding Co.  | 9859 | 237503 |
| Sealed Air Corp.  | 6140 | 336226 |
|  |  | 1811849 |
| Metals & Mining - 0.0% |  |  |
| MP Materials Corp. (a)(b) | 3769 | 122530 |
| Royal Gold, Inc. (b) | 197 | 25025 |
| Southern Copper Corp. (b) | 2363 | 177721 |
|  |  | 325276 |
| Paper & Forest Products - 0.0% |  |  |
| Louisiana-Pacific Corp.  | 293 | 19950 |
| TOTAL MATERIALS |  | 11134233 |
| REAL ESTATE - 1.6%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 1.5% |  |  |
| American Tower Corp.  | 14926 | 3334319 |
| Apartment Income (REIT) Corp.  | 471 | 18020 |
| Camden Property Trust (SBI)  | 365 | 44972 |
| Crown Castle International Corp.  | 18092 | 2679606 |
| Equinix, Inc.  | 2920 | 2155340 |
| Equity Lifestyle Properties, Inc.  | 4600 | 330188 |
| Extra Space Storage, Inc.  | 663 | 104641 |
| Iron Mountain, Inc.  | 9028 | 492748 |
| Lamar Advertising Co. Class A  | 3211 | 342100 |
| Public Storage  | 5202 | 1583177 |
| SBA Communications Corp. Class A  | 1028 | 305861 |
| Simon Property Group, Inc.  | 6626 | 851176 |
|  |  | 12242148 |
| Real Estate Management & Development - 0.1% |  |  |
| CBRE Group, Inc. (a) | 6420 | 548974 |
| Opendoor Technologies, Inc. (a)(b) | 4696 | 10284 |
| Zillow Group, Inc.: |  |  |
|  Class A (a) | 91  | 3909  |
|  Class C (a) | 411  | 18170  |
|  |  | 581337 |
| TOTAL REAL ESTATE |  | 12823485 |
| UTILITIES - 0.0%  |  |  |
| Gas Utilities - 0.0% |  |  |
| National Fuel Gas Co. (b) | 264 | 15328 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| The AES Corp.  | 5099 | 139764 |
| Vistra Corp.  | 9500 | 219070 |
|  |  | 358834 |
| TOTAL UTILITIES |  | 374162 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $641,546,155) |  | <br> **777445250** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Principal<br> Amount (c)<br>| Value ($)<br>|
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (d) <br>(Cost $392,497) <br>| 400000 | **392490** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (e) | 3155752 | 3156383 |
| Fidelity Securities Lending Cash Central Fund 4.38% (e)(f) | 8238457 | 8239281 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $11,395,664) |  | **11395664** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.4%**<br> (Cost $653,334,316)<br>| <br>**789233404** |
| **NET OTHER ASSETS (LIABILITIES) - (1.4)%**  | **(10586995)** |
| **NET ASSETS - 100.0%** | **778646409** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME E-mini NASDAQ 100 Index Contracts (United States) | 5 | Mar 2023 | 1215200 | 122405 | 122405 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% |

---

**Legend**

(a) Non-income producing

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

(c) Amount is stated in United States dollars unless otherwise noted.

(d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $164,846.

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

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

**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% | 5233166 | 260684477 | 262761260 | 68837 | - | - | 3156383 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 4375732 | 40606737 | 36743188 | 35308 | - | - | 8239281 | 0.0% |
| Total | 9608898 | 301291214 | 299504448 | 104145 | - | - | 11395664 |  |

---

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.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

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

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

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

- **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 Series Large Cap Growth Index Fund

- **b. EDGAR series identifier (if any):** S000062810

- **c. LEI of Series:** 549300MNW2243HCGX393

**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:** $789631949.12

**Total Liabilities:** $8216165.66

**Net Assets:** $781415783.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203457 | 4.61%                | -7.68%               | 8.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1284248.75             | $30515619.02                               |
| Month 2  | $179292.55               | $-56231872.65                              |
| Month 3  | $-5.80                   | $59023100.85                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1314 | NS      | $59878.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                         | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17800 | NS      | $223924.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2290 | NS      | $205596.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                      | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       381 | NS      | $148060.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC A                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4497 | NS      | $1728242.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                             | SKECHERS USA INC CL A                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       866 | NS      | $41697.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2906 | NS      | $143847.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                      | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $477008.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                               | MSA SAFETY INC                                | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |       608 | NS      | $82925.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                  | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       216 | NS      | $109110.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       741 | NS      | $32159.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2920 | NS      | $2155339.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                     | WASTE MANAGEMENT INC                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     16121 | NS      | $2494402.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                 | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2003 | NS      | $1142370.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5099 | NS      | $139763.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1499 | NS      | $375364.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5948 | NS      | $604911.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       365 | NS      | $44971.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6388 | NS      | $2259755.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11488 | NS      | $202418.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                  | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3216 | NS      | $1087458.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                    | ARDAGH METAL PACKAGING SA                     | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      1804 | NS      | $10138.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6034 | NS      | $602736.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     18576 | NS      | $9494936.64   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      4862 | NS      | $312869.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                               | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     11804 | NS      | $624549.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7774 | NS      | $1783433.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                   | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       731 | NS      | $210067.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL+LEISURE CO                            | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2393 | NS      | $101391.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                          | SVB FINL GROUP                                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      1572 | NS      | $475435.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2464 | NS      | $664614.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                        | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     42195 | NS      | $6007724.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       121 | NS      | $14216.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                 | SITEONE LANDSCAPE SUPPLY INC                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1144 | NS      | $173327.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $104641.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     22214 | NS      | $686856.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      3490 | NS      | $36610.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY FORMULA ONE-A                         | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $5285.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                  | MARKEL CORP                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       129 | NS      | $181758.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                        | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1591 | NS      | $64626.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                  | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       884 | NS      | $72602.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      8305 | NS      | $503615.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC               | FORTUNE BRANDS INNOVATIONS INC                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1829 | NS      | $117988.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18818 | NS      | $4749663.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                          | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       752 | NS      | $44037.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                 | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       553 | NS      | $134544.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6806 | NS      | $372560.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     74146 | NS      | $10955071.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                   | GLOBANT SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      1725 | NS      | $279760.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4163 | NS      | $1387278.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                             | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       481 | NS      | $80721.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    630527 | NS      | $90978740.83  | 11.64%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4680 | NS      | $1436198.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC                                    | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4508 | NS      | $354464.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                         | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     18331 | NS      | $929381.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4330 | NS      | $742465.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                             | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4335 | NS      | $74735.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                                  | ALTERYX INC CL A                              | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      2554 | NS      | $141721.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     10632 | NS      | $246981.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       197 | NS      | $25024.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     53384 | NS      | $4011807.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    372880 | NS      | $38455114.40  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1332 | NS      | $133426.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       556 | NS      | $57623.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                 | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7883 | NS      | $2000784.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                     | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     18507 | NS      | $1476303.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2735 | NS      | $206136.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       420 | NS      | $37640.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                   | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      3261 | NS      | $191877.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                             | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1813 | NS      | $454809.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    313907 | NS      | $77789293.67  | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2852 | NS      | $212588.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                               | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8398 | NS      | $3822181.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                   | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6053 | NS      | $1382323.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2635 | NS      | $233777.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      3524 | NS      | $440394.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                  | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2481 | NS      | $815206.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC             | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       119 | NS      | $92543.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | EXPEDITORS INTL OF WASH INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2053 | NS      | $222031.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5739 | NS      | $2870073.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    193712 | NS      | $19346017.44  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      2926 | NS      | $343951.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2191 | NS      | $428209.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2336 | NS      | $192463.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                        | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     21295 | NS      | $2903573.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                  | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      1816 | NS      | $157955.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD              | NORWEGIAN CRUISE LINE HLDGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1139 | NS      | $17324.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCENTURE PLC                                | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     26584 | NS      | $7418265.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                     | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     69069 | NS      | $15900374.49  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2294 | NS      | $763099.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                              | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3255 | NS      | $495378.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      4353 | NS      | $1440581.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1412 | NS      | $81190.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1339 | NS      | $590432.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     19477 | NS      | $7213112.18   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                 | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       721 | NS      | $1758410.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                               | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1364 | NS      | $178015.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                     | CERIDIAN HCM HLDG INC                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1124 | NS      | $81242.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONFLUENT INC                                | CONFLUENT INC                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      5144 | NS      | $118826.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                                | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2129 | NS      | $145793.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                          | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8373 | NS      | $1088573.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                            | JAMF HOLDING CORP                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2291 | NS      | $45522.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11341 | NS      | $832996.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                           | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6037 | NS      | $975699.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       633 | NS      | $480111.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20081 | NS      | $2991466.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                 | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15470 | NS      | $1094966.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                   | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4619 | NS      | $46975.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX INC                                  | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3388 | NS      | $36963.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                    | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1592 | NS      | $613891.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                             | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       574 | NS      | $137576.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6420 | NS      | $548974.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                   | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11558 | NS      | $4885219.86   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                          | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     35387 | NS      | $2739661.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                            | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5373 | NS      | $209439.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                               | PDC ENERGY INC                                | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      1997 | NS      | $135256.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                  | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11102 | NS      | $830540.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8307 | NS      | $1731843.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                 | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11570 | NS      | $4892258.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2140 | NS      | $175972.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                    | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     77160 | NS      | $600304.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT INC                                     | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     10753 | NS      | $174736.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                     | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8817 | NS      | $933720.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       545 | NS      | $139013.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4526 | NS      | $317363.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4378 | NS      | $488234.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                | ROBERT HALF INTERNATIONAL INC.                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3937 | NS      | $330550.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      7890 | NS      | $227547.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       591 | NS      | $94276.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4370 | NS      | $290954.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                  | CERTARA INC                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3111 | NS      | $60353.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       488 | NS      | $32349.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM          | LIBERTY SIRIUS GROUP-A                        | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $16126.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                    | XYLEM INC                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1028 | NS      | $106922.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6997 | NS      | $248533.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       732 | NS      | $94193.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                 | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9119 | NS      | $1962044.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                             | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     44473 | NS      | $4776844.93   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH INC                           | SIGNIFY HEALTH INC                            | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $5976.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      6953 | NS      | $1247020.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                      | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1317 | NS      | $243605.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                               | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      5202 | NS      | $1583176.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |      5967 | NS      | $310642.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                   | CIGNA CORP                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1995 | NS      | $631756.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     22475 | NS      | $4680418.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16079 | NS      | $3630798.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1553 | NS      | $265485.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                           | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2143 | NS      | $30473.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                  | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23818 | NS      | $569250.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1800 | NS      | $239634.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                          | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $348260.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       664 | NS      | $74879.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                         | ASPEN TECHNOLOGY INC                          | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      1152 | NS      | $228960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                  | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2540 | NS      | $564388.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                             | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      3482 | NS      | $163062.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       139 | NS      | $21607.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                    | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3332 | NS      | $152239.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     72397 | NS      | $1072923.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                 | UBIQUITI INC                                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $13731.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM          | LIBERTY SIRIUS GROUP-C                        | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $90836.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                  | SCOTTS MIRACLE GRO CO                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       613 | NS      | $44252.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORP                                  | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     44053 | NS      | $3896928.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                             | BLACK KNIGHT INC                              | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |       613 | NS      | $37141.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                    | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5193 | NS      | $302440.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                  | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4606 | NS      | $242828.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4260 | NS      | $375561.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2706 | NS      | $496090.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                           | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25788 | NS      | $5265651.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6918 | NS      | $682737.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4151 | NS      | $95597.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1900 | NS      | $810464.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL     | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $53285.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                       | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1503 | NS      | $485123.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1959 | NS      | $476526.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                 | PIONEER NATURAL RESOURCES CO                  | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      5482 | NS      | $1262778.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       883 | NS      | $279186.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       301 | NS      | $26268.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                  | POLARIS INC                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1719 | NS      | $197409.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGEN INC                                   | SEAGEN INC                                    | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5694 | NS      | $794199.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       942 | NS      | $228792.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2098 | NS      | $397445.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1926 | NS      | $118102.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                               | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     25138 | NS      | $8148985.46   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     17004 | NS      | $700904.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       299 | NS      | $93285.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     27494 | NS      | $1781336.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     24134 | NS      | $1219973.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     21373 | NS      | $1592929.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                          | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9449 | NS      | $2207286.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                          | MISTER CAR WASH INC                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2099 | NS      | $21556.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC                | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2220 | NS      | $100632.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC            | MARAVAI LIFESCIENCES HOLDINGS INC             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4480 | NS      | $65676.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3649 | NS      | $163329.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     17311 | NS      | $1889322.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                  | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $148317.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX COMPANIES INC                            | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     48672 | NS      | $3984289.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                         | UPSTART HOLDINGS INC                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       518 | NS      | $9676.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERSON ELECTRIC CO                          | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7892 | NS      | $712016.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9080 | NS      | $115316.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                          | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      7147 | NS      | $279090.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1603 | NS      | $208967.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                   | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18544 | NS      | $3243531.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9859 | NS      | $237503.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4143 | NS      | $130214.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                    | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    108416 | NS      | $18779819.52  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                    | ANSYS INC                                     | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1917 | NS      | $510612.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                    | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      9237 | NS      | $1387027.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                 | LESLIE'S INC                                  | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5995 | NS      | $92862.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                  | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3536 | NS      | $439029.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      2873 | NS      | $324907.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION NEW                          | NCR CORP                                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       244 | NS      | $6690.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                  | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10701 | NS      | $1842070.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       123 | NS      | $40556.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                 | NOVOCURE LTD                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      4330 | NS      | $394809.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG INDUSTRIES INC                           | PPG INDUSTRIES INC                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5240 | NS      | $682981.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1500 | NS      | $372150.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                  | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1936 | NS      | $671811.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                | SNOWFLAKE INC CL A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     12031 | NS      | $1882129.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     19051 | NS      | $1478738.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      5872 | NS      | $661891.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $106417.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                 | SPIRIT AEROSYSTEM HLD INC CL A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4207 | NS      | $152083.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     11122 | NS      | $1937229.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2273 | NS      | $135220.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       823 | NS      | $60581.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3074 | NS      | $1536969.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                 | CATALENT INC                                  | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $126806.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1550 | NS      | $563967.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                             | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     11871 | NS      | $343546.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3384 | NS      | $1501616.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC A                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      1269 | NS      | $19491.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC              | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1355 | NS      | $166515.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3322 | NS      | $267387.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3710 | NS      | $190063.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1508 | NS      | $91776.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                         | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      9618 | NS      | $2664955.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1626 | NS      | $3957846.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                  | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      9037 | NS      | $328946.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION          | SIX FLAGS ENTERTAINMENT CORP                  | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      1619 | NS      | $43470.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       201 | NS      | $15175.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                           | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       572 | NS      | $16816.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                               | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2285 | NS      | $450442.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                              | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1238 | NS      | $83812.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE INC                                     | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     51402 | NS      | $6545016.66   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1222 | NS      | $398372.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                             | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14718 | NS      | $1199369.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                         | WESTERN UNION CO                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      5213 | NS      | $73868.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP                   | APARTMENT INCOME REIT CORP CL A               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $18020.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                 | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       995 | NS      | $194741.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                  | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3888 | NS      | $141484.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1062 | NS      | $841475.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6601 | NS      | $562009.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                                   | VMWARE INC CL A                               | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      4323 | NS      | $529437.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11431 | NS      | $2089929.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1596 | NS      | $418694.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       131 | NS      | $26824.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       840 | NS      | $147890.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      1082 | NS      | $381946.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                     | HORIZON THERAPEUTICS PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      8624 | NS      | $946225.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5681 | NS      | $430562.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $12028.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                 | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4338 | NS      | $393760.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3984 | NS      | $441945.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                    | FLEETCOR TECHNOLOGIES INC                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3003 | NS      | $627056.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4909 | NS      | $136813.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CCC INTELLIGENT SOLUTIONS HOLD CL A           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $27861.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                              | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3714 | NS      | $211289.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: MESVVMK28W96MOVF7R93 | Long             | EC               | CORP              | US        |       837 | NS      | $58188.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2287 | NS      | $243977.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING INC                     | THOUGHTWORKS HOLDING INC                      | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      3635 | NS      | $39258.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                           | LILLY (ELI) and CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     28775 | NS      | $9902916.25   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                    | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     10680 | NS      | $238270.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6506 | NS      | $1182725.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3362 | NS      | $449432.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     27032 | NS      | $1414854.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $597885.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                 | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    122850 | NS      | $7533162.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                        | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4636 | NS      | $374866.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1073 | NS      | $83060.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                    | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4280 | NS      | $619273.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9496 | NS      | $1049782.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11612 | NS      | $327806.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                   | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5305 | NS      | $1191503.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       969 | NS      | $144390.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                          | GENERAL ELECTRIC CO                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2576 | NS      | $207316.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16572 | NS      | $9694785.72   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                             | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     18092 | NS      | $2679606.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5485 | NS      | $1214269.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       406 | NS      | $88528.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     19015 | NS      | $4797294.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 06/29/2023                       | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $392490.37    | 0.05%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       426 | NS      | $22292.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                       | SOUTHWESTERN ENERGY CO                        | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      2917 | NS      | $16101.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8215 | NS      | $695810.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3332 | NS      | $790083.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                      | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       264 | NS      | $15327.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND INC                              | MASTERBRAND INC                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1742 | NS      | $16026.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                     | SIGNATURE BANK                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       117 | NS      | $15087.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2575 | NS      | $217973.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5660 | NS      | $640881.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                                | NEW RELIC INC                                 | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      2265 | NS      | $138278.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                 | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1589 | NS      | $672051.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        88 | NS      | $463760.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2777 | NS      | $594861.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     47011 | NS      | $6262335.31   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                       | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     26092 | NS      | $4623763.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                          | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     10030 | NS      | $2372997.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST REINSURANCE GROUP LTD                | EVEREST REINSURANCE GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       506 | NS      | $176943.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     13608 | NS      | $3343349.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                      | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11533 | NS      | $2722249.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16149 | NS      | $1729396.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       453 | NS      | $24099.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                            | AGILON HEALTH INC                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7470 | NS      | $162547.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADRIDGE FINL SOLUTIONS INC                | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4433 | NS      | $666545.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                   | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     19748 | NS      | $3268096.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                         | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6426 | NS      | $533293.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2524 | NS      | $710379.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |       651 | NS      | $38591.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                    | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     14189 | NS      | $1476791.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                              | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       306 | NS      | $7129.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4199 | NS      | $613557.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                        | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2573 | NS      | $591352.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                 | GINKGO BIOWORKS HOLDINGS INC                  | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6124 | NS      | $11941.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2352 | NS      | $392478.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     11132 | NS      | $1692954.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8634 | NS      | $1450252.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      7193 | NS      | $147168.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                 | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3099 | NS      | $823094.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                              | INFORMATICA INC                               | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $4129.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3155752 | NS      | $3156382.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      5913 | NS      | $424257.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1162 | NS      | $440026.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      5585 | NS      | $1000385.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                    | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     25893 | NS      | $1985993.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9804 | NS      | $4541801.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6327 | NS      | $723176.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9242 | NS      | $535296.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2421 | NS      | $188595.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC                       | BERRY GLOBAL GROUP INC                        | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      2471 | NS      | $152534.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                               | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     29353 | NS      | $2816713.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      5430 | NS      | $135912.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                    | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       339 | NS      | $46826.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1861 | NS      | $580315.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1033 | NS      | $65419.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $70313.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5212 | NS      | $137023.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                      | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14844 | NS      | $222511.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10125 | NS      | $3271387.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1835 | NS      | $485137.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1153 | NS      | $230669.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2223 | NS      | $299971.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       989 | NS      | $193537.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1727 | NS      | $67145.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2762 | NS      | $414797.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12321 | NS      | $1954603.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTMT INC                    | WORLD WRESTLING ENTMT CL A                    | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1812 | NS      | $153331.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCE AUTO PARTS INC                       | ADVANCE AUTO PARTS INC                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       231 | NS      | $35176.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3837 | NS      | $164722.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2140 | NS      | $693231.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                               | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7533 | NS      | $2014324.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       889 | NS      | $138257.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                              | SENTINELONE INC                               | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5537 | NS      | $83553.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1331 | NS      | $230036.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                            | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3112 | NS      | $14252.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INC                            | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9028 | NS      | $492748.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       234 | NS      | $84155.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       722 | NS      | $323484.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1296 | NS      | $87505.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN SPORTS CORP            | MADISON SQUARE GARDEN SPORTS CORP             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $70735.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     17850 | NS      | $1188988.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                               | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $22988.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       370 | NS      | $81599.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5948 | NS      | $2334471.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $76959.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED DRAIN SYS INC DEL                   | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2730 | NS      | $275293.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                    | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7145 | NS      | $1521885.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP             | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      5491 | NS      | $519668.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |      2202 | NS      | $66280.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                            | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3769 | NS      | $122530.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2634 | NS      | $317660.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                       | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3444 | NS      | $1654842.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5666 | NS      | $1110705.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                    | LINCOLN NATIONAL CORP                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1482 | NS      | $52507.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     27519 | NS      | $5097344.37   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                     | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2561 | NS      | $104335.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1493 | NS      | $60750.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $7354.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      3998 | NS      | $189025.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     19280 | NS      | $561819.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8281 | NS      | $2930314.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5150 | NS      | $1165960.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2792 | NS      | $167073.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                              | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     25222 | NS      | $3398160.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3099 | NS      | $139702.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1826 | NS      | $63197.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     17936 | NS      | $2372036.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                     | PROCORE TECHNOLOGIES INC                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      2123 | NS      | $118781.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WENDYS CO                                    | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      7195 | NS      | $160448.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1280 | NS      | $186982.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7518 | NS      | $275609.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                        | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13297 | NS      | $840902.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8570 | NS      | $516771.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2450 | NS      | $1302322.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4407 | NS      | $594416.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                   | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $1919679.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4600 | NS      | $330188.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                               | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9454 | NS      | $709239.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       293 | NS      | $19950.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8210983 | NS      | $8211804.32   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     36027 | NS      | $4016650.23   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9181 | NS      | $1421494.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                       | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1017 | NS      | $677271.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                  | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18802 | NS      | $699622.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    101029 | NS      | $19738035.73  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       912 | NS      | $22143.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY FORMULA ONE-C                         | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $65773.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP           | WILLSCOT MOBILE MINI HOLDINGS CORP            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4536 | NS      | $219814.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                     | VICTORIA'S SECRET and CO                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2473 | NS      | $104236.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       122 | NS      | $16175.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5847 | NS      | $997205.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1498 | NS      | $168794.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                               | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     35700 | NS      | $13230420.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                           | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     26796 | NS      | $1047723.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                | ZOOM VIDEO COMMUNICATIONS INC CL A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5349 | NS      | $401175.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC - A                           | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21118 | NS      | $246869.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSCO CORP                                   | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     21304 | NS      | $1650207.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                               | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       502 | NS      | $42333.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     13518 | NS      | $1566195.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       288 | NS      | $11479.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        91 | NS      | $3909.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       854 | NS      | $53246.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC                     | CHARGEPOINT HOLDINGS INC CL A                 | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     10355 | NS      | $125709.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPLUNK INC                                   | SPLUNK INC                                    | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      6808 | NS      | $652002.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                      | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       922 | NS      | $1413352.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4846 | NS      | $331078.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6481 | NS      | $516276.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                  | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8366 | NS      | $1517843.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3535 | NS      | $256181.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                  | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2129 | NS      | $128804.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN COPPER CORP DEL                     | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2363 | NS      | $177721.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1028 | NS      | $305860.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP CL A                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1291 | NS      | $85851.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB INC                                   | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     15725 | NS      | $1747204.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                          | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1889 | NS      | $1113527.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DECKERS OUTDOOR CORP                         | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       974 | NS      | $416365.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       411 | NS      | $18170.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                            | SYNEOS HEALTH INC                             | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       690 | NS      | $24784.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3742 | NS      | $1914781.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     49008 | NS      | $8381348.16   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC                                   | ENVIVA INC                                    | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      1242 | NS      | $56486.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETAPP INC                                   | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9069 | NS      | $600639.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                         | OLAPLEX HOLDINGS INC                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5469 | NS      | $34509.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                              | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       168 | NS      | $32462.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     35710 | NS      | $17826074.90  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                     | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $16016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSTROM INC                                | NORDSTROM INC                                 | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      4077 | NS      | $79664.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE INC                                | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       147 | NS      | $116112.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1816 | NS      | $240674.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6626 | NS      | $851175.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       241 | NS      | $21668.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2945 | NS      | $232007.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3733 | NS      | $552372.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                           | COUPA SOFTWARE INC                            | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      1773 | NS      | $141698.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8420 | NS      | $193744.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                          | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $140503.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1663 | NS      | $308153.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1712 | NS      | $84812.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                      | RXO INC                                       | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $5276.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5234 | NS      | $720093.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                          | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     14926 | NS      | $3334319.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENT CORP                     | NATIONAL INSTRUMENT CORP                      | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |       819 | NS      | $44226.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                               | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     10885 | NS      | $185262.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNATRACE INC                                | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8392 | NS      | $322504.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                   | DEFINITIVE HEALTHCARE CORP                    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $7452.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES INC                              | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6048 | NS      | $714813.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8081 | NS      | $1172472.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                  | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3037 | NS      | $546933.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                       | AMERISOURCEBERGEN CORP                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6507 | NS      | $1099422.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2876 | NS      | $826332.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7447 | NS      | $366615.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                              | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      6140 | NS      | $336226.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3066 | NS      | $579627.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC               | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2538 | NS      | $196720.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      6541 | NS      | $163655.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $54387.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                  | NASDAQ 100 E-MINI FUT MAR23 NQH3              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         8 | NC      | $129822.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                            | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4628 | NS      | $1055137.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | S and P500 EMINI FUT MAR23 ESH3               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         3 | NC      | $23417.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                  | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9500 | NS      | $219070.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       119 | NS      | $6516.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                                      | IAA INC                                       | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      4661 | NS      | $194503.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC                           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10310 | NS      | $1299266.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3254 | NS      | $917725.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                  | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6319 | NS      | $2039457.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2266 | NS      | $79038.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                      | NEW FORTRESS ENERGY INC                       | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $88053.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                          | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1589 | NS      | $277963.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                          | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2842 | NS      | $995041.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                              | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3500 | NS      | $136605.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                               | SMARTSHEET INC                                | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      5428 | NS      | $234543.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     10972 | NS      | $593804.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5430 | NS      | $216494.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5225 | NS      | $308275.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                        | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       572 | NS      | $71397.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1545 | NS      | $262773.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    220518 | NS      | $21795999.12  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                        | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     69695 | NS      | $2155666.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                    | OPENDOOR TECHNOLOGIES INC                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      4696 | NS      | $10284.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6006 | NS      | $917656.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                      | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      8094 | NS      | $2579395.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3211 | NS      | $342099.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6213 | NS      | $501451.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2110 | NS      | $1084455.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                                   | KELLOGG CO                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5860 | NS      | $401878.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $21805.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                   | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $4261.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                               | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5143 | NS      | $557964.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                            | ERIE INDEMNITY CO CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       778 | NS      | $190104.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer