0001752724-23-298451.txt : 20231229
0001752724-23-298451.hdr.sgml : 20231229
20231229133521
ACCESSION NUMBER: 0001752724-23-298451
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SUMMER STREET TRUST
CENTRAL INDEX KEY: 0000225322
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02737
FILM NUMBER: 231526817
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY HIGH INCOME FUND
DATE OF NAME CHANGE: 19890309
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY AGGRESSIVE INCOME FUND
DATE OF NAME CHANGE: 19810205
0000225322
S000066807
Fidelity U.S. Low Volatility Equity Fund
C000215144
Fidelity U.S. Low Volatility Equity Fund
FULVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225322
XXXXXXXX
S000066807
C000215144
Fidelity Summer Street Trust
811-02737
0000225322
P1TJ3M056NR1SYX5LY49
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity U.S. Low Volatility Equity Fund
S000066807
5493006MZRKEAX03TB26
2024-04-30
2023-10-31
N
189065224.73
284443.45
188780781.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
2778.00000000
NS
USD
1563041.70000000
0.827966538437
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
3965.00000000
NS
USD
1763513.05000000
0.934159207331
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
79669.00000000
NS
USD
1640384.71000000
0.868936286245
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
12100.00000000
NS
USD
1380247.00000000
0.731137455116
Long
EC
CORP
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares MSCI USA Min Vol Factor ETF
46429B697
20800.00000000
NS
USD
1492400.00000000
0.790546574646
Long
EC
RF
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
21600.00000000
NS
USD
1411560.00000000
0.747724418994
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
11928.00000000
NS
USD
1789557.84000000
0.947955521672
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
10816.00000000
NS
USD
1407161.60000000
0.745394520808
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
13681.00000000
NS
USD
513858.36000000
0.272198449712
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
82498.00000000
NS
USD
1270469.20000000
0.672986514509
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
5834.00000000
NS
USD
1300165.24000000
0.688716950520
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
8473.00000000
NS
USD
386538.26000000
0.204755090734
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
22825.00000000
NS
USD
1584511.50000000
0.839339412230
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
10278.00000000
NS
USD
1451048.04000000
0.768641823686
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
14247.00000000
NS
USD
2049573.42000000
1.085689658715
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
4472.00000000
NS
USD
1047118.80000000
0.554674471045
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
13673.00000000
NS
USD
1959340.90000000
1.037892144907
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
6052.00000000
NS
USD
487488.60000000
0.258229993908
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
26657.00000000
NS
USD
1794016.10000000
0.950317128595
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
6041.00000000
NS
USD
2042522.51000000
1.081954686356
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
11011.00000000
NS
USD
1740728.99000000
0.922090150383
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
7197.00000000
NS
USD
2138156.73000000
1.132613561350
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
7542.00000000
NS
USD
1773124.20000000
0.939250377065
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
24553.00000000
NS
USD
1265216.09000000
0.670203863667
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
17823.00000000
NS
USD
1667876.34000000
0.883499013348
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
12057.00000000
NS
USD
1457209.02000000
0.771905386829
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
11961.00000000
NS
USD
1431014.04000000
0.758029514602
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
6500.00000000
NS
USD
509340.00000000
0.269805006922
Long
EC
CORP
US
N
1
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
39579.00000000
NS
USD
1790949.75000000
0.948692837192
Long
EC
CORP
FR
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
37047.00000000
NS
USD
1565606.22000000
0.829325002992
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
2417.00000000
NS
USD
1884994.13000000
0.998509550187
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
5754.00000000
NS
USD
1101373.14000000
0.583413805437
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
10626.00000000
NS
USD
492515.10000000
0.260892606048
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
6700.00000000
NS
USD
1430182.00000000
0.757588770585
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
7938.00000000
NS
USD
1703653.56000000
0.902450741250
Long
EC
CORP
CH
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
9972.00000000
NS
USD
2116656.72000000
1.121224684869
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
12032.00000000
NS
USD
1489441.28000000
0.788979296462
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
4181.00000000
NS
1077484.01000000
0.570759376401
Long
EC
CORP
CH
N
2
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
4763.00000000
NS
USD
1131403.02000000
0.599321081483
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
3894.00000000
NS
USD
1412314.86000000
0.748124279613
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
17167.00000000
NS
USD
1763050.90000000
0.933914399572
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
6308.00000000
NS
USD
1950433.60000000
1.033173815033
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
24410.00000000
NS
USD
1306911.40000000
0.692290492251
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
36961.00000000
NS
USD
993142.07000000
0.526082190817
Long
EC
CORP
GB
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
14142.00000000
NS
USD
1038729.90000000
0.550230745395
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
13229.00000000
NS
USD
1565387.57000000
0.829209180821
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
20491.00000000
NS
USD
1539283.92000000
0.815381687459
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
21334.00000000
NS
USD
516069.46000000
0.273369702414
Long
EC
CORP
IE
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
19945.00000000
NS
USD
1756556.15000000
0.930474033474
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
17379.00000000
NS
USD
1110518.10000000
0.588258027363
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
8037.00000000
NS
USD
1567054.26000000
0.830092051412
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
11574.00000000
NS
USD
2195009.10000000
1.162729111044
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
24623.00000000
NS
USD
1185351.22000000
0.627898248944
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
5132.00000000
NS
USD
1666668.32000000
0.882859107107
Long
EC
CORP
US
N
1
N
N
N
BOWMAN CONSULTING GROUP LTD
N/A
BOWMAN CONSULTING GROUP LTD
103002101
15380.00000000
NS
USD
408646.60000000
0.216466208704
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
3188.00000000
NS
USD
1434886.92000000
0.760081036994
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
11566.00000000
NS
USD
1890000.06000000
1.001161266091
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
15216.00000000
NS
USD
1441107.36000000
0.763376096988
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
27839.00000000
NS
USD
1843220.19000000
0.976381270117
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
7073.00000000
NS
USD
823014.28000000
0.435962958951
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
45119.00000000
NS
USD
1368459.27000000
0.724893318441
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
8023.00000000
NS
USD
1889336.27000000
1.000809646612
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
1611.00000000
NS
USD
1498938.84000000
0.794010295876
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
21895.00000000
NS
USD
1180797.35000000
0.625485995975
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
17490.00000000
NS
USD
1820883.90000000
0.964549403627
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
4144.00000000
NS
USD
2024634.08000000
1.072478917754
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
32975.00000000
NS
USD
1234254.25000000
0.653802914487
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
13130.00000000
NS
1643925.27000000
0.870811773769
Long
EC
CORP
GB
N
2
N
N
N
NORTHWESTERN ENERGY GROUP INC
3BPWMBHR1R9SHUN7J795
NORTHWESTERN ENERGY GROUP INC
668074305
27027.00000000
NS
USD
1297566.27000000
0.687340237285
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
139117.00000000
NS
USD
1498290.09000000
0.793666643310
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
27419.00000000
NS
USD
1403578.61000000
0.743496557479
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
3552.00000000
NS
USD
1967559.36000000
1.042245585943
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
11778.00000000
NS
USD
1440096.06000000
0.762840396271
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
26751.00000000
NS
USD
1511163.99000000
0.800486140460
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
11999.00000000
NS
USD
1412282.30000000
0.748107032095
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
7607.00000000
NS
USD
1425171.45000000
0.754934607398
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
13396.00000000
NS
USD
1455207.48000000
0.770845141191
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
13600.00000000
NS
USD
692920.00000000
0.367050075384
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
9176.00000000
NS
USD
985869.44000000
0.522229770062
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
32621.00000000
NS
USD
1346921.09000000
0.713484222741
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
4205.00000000
NS
USD
1663582.10000000
0.881224290269
Long
EC
CORP
BM
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
30165.00000000
NS
USD
1267533.30000000
0.671431324420
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
34857.00000000
NS
USD
1781192.70000000
0.943524382049
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
6600.00000000
NS
USD
1058112.00000000
0.560497733310
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
40809.00000000
NS
USD
1433620.17000000
0.759410020596
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
18616.00000000
NS
USD
1659802.56000000
0.879222211469
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
7045.00000000
NS
USD
1414847.35000000
0.749465777398
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
526266.54600000
NS
USD
526371.80000000
0.278827005816
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
3625.00000000
NS
USD
1648070.00000000
0.873007299167
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
5061.00000000
NS
USD
338732.73000000
0.179431787337
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
19590.00000000
NS
USD
1281186.00000000
0.678663363565
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
12541.00000000
NS
USD
2055344.49000000
1.088746680707
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
5556.00000000
NS
USD
2011883.16000000
1.065724564947
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
16869.00000000
NS
USD
1785583.65000000
0.945850333859
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
4834.00000000
NS
USD
928224.68000000
0.491694479547
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
15740.00000000
NS
USD
2038330.00000000
1.079733851178
Long
EC
CORP
CA
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
6246.00000000
NS
USD
1637513.82000000
0.867415532925
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
9993.00000000
NS
USD
1646646.54000000
0.872253271140
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
61663.00000000
NS
USD
1568090.09000000
0.830640746037
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
3944.00000000
NS
USD
1859319.92000000
0.984909537609
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
14090.00000000
NS
USD
1155098.20000000
0.611872772306
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
6275.00000000
NS
USD
1586194.50000000
0.840230922472
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
10233.00000000
NS
USD
1713413.52000000
0.907620737864
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORPORATION
45245E109
31400.00000000
NS
USD
571794.00000000
0.302887823709
Long
EC
CORP
CA
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
15270.00000000
NS
USD
1668094.80000000
0.883614734873
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
5761.00000000
NS
USD
397566.61000000
0.210596972480
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
12205.00000000
NS
USD
1713826.10000000
0.907839287653
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
5259.00000000
NS
USD
1464421.14000000
0.775725754534
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
162783.73900000
NS
USD
162800.02000000
0.086237602628
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
7710.00000000
NS
USD
1033140.00000000
0.547269691858
Long
EC
CORP
DE
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HLDGS CORP ADR
35958N107
15418.00000000
NS
USD
845368.94000000
0.447804556304
Long
EC
CORP
JP
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
4659.00000000
NS
USD
1753414.65000000
0.928809933993
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
54116.00000000
NS
USD
1329630.12000000
0.704324937625
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
9600.00000000
NS
USD
1412736.00000000
0.748347363762
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
12900.00000000
NS
USD
878748.00000000
0.465485943029
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
16391.00000000
NS
USD
1173103.87000000
0.621410644688
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
3943.00000000
NS
USD
2064909.67000000
1.093813499445
Long
EC
CORP
US
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
3094.00000000
NS
USD
1205793.68000000
0.638726925391
Long
EC
CORP
JP
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
18545.00000000
NS
USD
1456524.30000000
0.771542680417
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
3792.00000000
NS
USD
2030843.52000000
1.075768150883
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
9019.00000000
NS
USD
955833.62000000
0.506319347509
Long
EC
CORP
BM
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
11316.00000000
NS
1220303.64000000
0.646413067964
Long
EC
CORP
CH
N
2
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
33700.00000000
NS
USD
626820.00000000
0.332035917930
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
9167.00000000
NS
USD
1697270.05000000
0.899069300641
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
18925.00000000
NS
USD
1517028.00000000
0.803592394158
Long
EC
CORP
GG
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
8997.00000000
NS
USD
1334614.98000000
0.706965492435
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
11058.00000000
NS
USD
1209302.88000000
0.640585801054
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
33769.00000000
NS
USD
1760377.97000000
0.932498508621
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
23586.00000000
NS
USD
1520589.42000000
0.805478931536
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
13174.00000000
NS
USD
1956207.26000000
1.036232208986
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
5344.00000000
NS
USD
2042263.04000000
1.081817241221
Long
EC
CORP
IE
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
4763.00000000
NS
USD
1473672.20000000
0.780626179215
Long
EC
CORP
IE
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
15964.00000000
NS
USD
1649560.12000000
0.873796637992
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer