0001752724-23-145860.txt : 20230627
0001752724-23-145860.hdr.sgml : 20230627
20230627124839
ACCESSION NUMBER: 0001752724-23-145860
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05251
FILM NUMBER: 231045426
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
0000819118
S000065697
Fidelity Mid-Cap Stock K6 Fund
C000212500
Fidelity Mid-Cap Stock K6 Fund
FNKFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000819118
XXXXXXXX
S000065697
C000212500
Fidelity Concord Street Trust
811-05251
0000819118
EEX0N4ID1C226M44VF22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Mid-Cap Stock K6 Fund
S000065697
5493009KEGUT3WF7VD22
2023-04-30
2023-04-30
N
848744165.04
25973423.02
822770742.02
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
62179.39000000
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
126362.00000000
NS
USD
5156833.22000000
0.626764292485
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
11215.00000000
NS
USD
3560874.65000000
0.432790626615
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
92626.00000000
NS
USD
7966762.26000000
0.968284584408
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
675228.00000000
NS
USD
8696936.64000000
1.057030372597
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
143943.00000000
NS
USD
3405691.38000000
0.413929568234
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
232753.00000000
NS
USD
17472767.71000000
2.123649616793
Long
EC
CORP
BM
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
182943.00000000
NS
USD
4152806.10000000
0.504734294489
Long
EC
CORP
BM
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY FORMULA ONE-A
531229870
35025.00000000
NS
USD
2268919.50000000
0.275765700470
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
327667.00000000
NS
USD
6481253.26000000
0.787735018881
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
32413.00000000
NS
USD
2096796.97000000
0.254845835287
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
117500.00000000
NS
USD
6478950.00000000
0.787455079417
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
180473.00000000
NS
USD
6262413.10000000
0.761137067735
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
414758.00000000
NS
USD
4645289.60000000
0.564591004852
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE and MANUFACTURING HOLDINGS INC
N/A
AMERICAN AXLE and MFG HLDGS INC
024061103
431328.00000000
NS
USD
3083995.20000000
0.374830440910
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
68242.00000000
NS
USD
5221877.84000000
0.634669850702
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
200252.00000000
NS
USD
7517460.08000000
0.913676154981
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC
95040Q104
25825.00000000
NS
USD
2045856.50000000
0.248654503073
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
26702.00000000
NS
USD
1989833.04000000
0.241845381511
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
265445.00000000
NS
USD
6843172.10000000
0.831722830007
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
60652.00000000
NS
USD
2926459.00000000
0.355683406147
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
149307.00000000
NS
USD
3120516.30000000
0.379269235113
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
29070.00000000
NS
USD
4041892.80000000
0.491253832152
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
185673.00000000
NS
USD
6468847.32000000
0.786227194238
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
139200.00000000
NS
USD
4771776.00000000
0.579964230167
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
55375.00000000
NS
USD
5756231.25000000
0.699615452521
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
36571.00000000
NS
USD
5755543.98000000
0.699531921355
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
78390.00000000
NS
USD
6726645.90000000
0.817560172774
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
131836.00000000
NS
USD
11887652.12000000
1.444831653932
Long
EC
CORP
JE
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
135649.00000000
NS
USD
5900731.50000000
0.717178090887
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
156642.00000000
NS
USD
5311730.22000000
0.645590557456
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
58887.00000000
NS
USD
4398270.03000000
0.534568113008
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
145007.00000000
NS
USD
2982793.99000000
0.362530391233
Long
EC
CORP
SG
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
26074.00000000
NS
USD
2761236.60000000
0.335602186487
Long
EC
CORP
US
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
6956.00000000
NS
3865474.01000000
0.469811797209
Long
EC
CORP
KR
N
2
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
29242.00000000
NS
USD
1268225.54000000
0.154140816539
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
549464.00000000
NS
4197477.51000000
0.510163681768
Long
EC
CORP
CA
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
61658.00000000
NS
USD
8025405.28000000
0.975412088706
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
408804.00000000
NS
USD
9185825.88000000
1.116450234660
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
15189.00000000
NS
USD
2196936.96000000
0.267016903713
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
63995.00000000
NS
USD
2898333.55000000
0.352265023776
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
104997.00000000
NS
USD
4178880.60000000
0.507903403290
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
40410.00000000
NS
USD
3658317.30000000
0.444633858882
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
17076.00000000
NS
USD
3022452.00000000
0.367350447170
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
160787.00000000
NS
USD
1310414.05000000
0.159268430812
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
27936.00000000
NS
USD
1464684.48000000
0.178018542128
Long
EC
CORP
US
N
1
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
60516.00000000
NS
USD
3306594.24000000
0.401885248359
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
53680.00000000
NS
USD
5895137.60000000
0.716498205262
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
98046.00000000
NS
USD
4643458.56000000
0.564368459262
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
142590.00000000
NS
USD
11842099.50000000
1.439295163914
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
68444.00000000
NS
USD
4858839.56000000
0.590545982234
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
15645.00000000
NS
USD
2729739.60000000
0.331774024110
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
170195.00000000
NS
USD
10669524.55000000
1.296779771702
Long
EC
CORP
US
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
438493.00000000
NS
3281658.06000000
0.398854491585
Long
EC
CORP
GB
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
39523.00000000
NS
USD
4496926.94000000
0.546558927090
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
74767.00000000
NS
USD
2499460.81000000
0.303785815701
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
98567.00000000
NS
USD
6739025.79000000
0.819064831286
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
100839.00000000
NS
USD
4381454.55000000
0.532524350494
Long
EC
CORP
GB
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
68066.00000000
NS
USD
4096211.88000000
0.497855802449
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
109924.00000000
NS
USD
15945575.44000000
1.938033844136
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
59406.00000000
NS
USD
6110501.16000000
0.742673608567
Long
EC
CORP
JE
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
32076.00000000
NS
USD
9383192.28000000
1.140438253426
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
204671.00000000
NS
USD
6946533.74000000
0.844285459512
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
52153.00000000
NS
USD
5795241.36000000
0.704356762343
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
73138.00000000
NS
USD
4723252.04000000
0.574066601882
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
44422.00000000
NS
USD
5912568.20000000
0.718616729793
Long
EC
CORP
US
N
1
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
289655.00000000
NS
4302762.76000000
0.522960107871
Long
EC
CORP
BM
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
50121.00000000
NS
USD
6305221.80000000
0.766340060235
Long
EC
CORP
US
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
123952.00000000
NS
11841720.84000000
1.439249141374
Long
EC
CORP
IT
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
14591.00000000
NS
USD
1044569.69000000
0.126957563833
Long
EC
CORP
US
N
1
N
N
N
NEWCREST MNG LTD
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
125563.00000000
NS
2397609.24000000
0.291406720918
Long
EC
CORP
AU
N
2
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
44968.00000000
NS
USD
3633864.08000000
0.441661801327
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
124373.00000000
NS
USD
3539655.58000000
0.430211649396
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
24285.00000000
NS
USD
3306645.60000000
0.401891490682
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
207389.00000000
NS
USD
4124967.21000000
0.501350740775
Long
EC
CORP
NL
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
81510.00000000
NS
USD
6836243.70000000
0.830880748532
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
16538.00000000
NS
USD
3977719.76000000
0.483454206239
Long
EC
CORP
US
N
1
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
13570.00000000
NS
USD
4308067.90000000
0.523604897449
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
157532.00000000
NS
USD
1469773.56000000
0.178637071657
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
162243.00000000
NS
USD
5796942.39000000
0.704563506447
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
97163.00000000
NS
USD
6130013.67000000
0.745045169563
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
46239.00000000
NS
USD
4439868.78000000
0.539624047532
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
138784.00000000
NS
USD
7816314.88000000
0.949999128652
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
530847.00000000
NS
USD
9316364.85000000
1.132316011520
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
41039.00000000
NS
USD
3001592.46000000
0.364815167422
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
35923.00000000
NS
USD
2807741.68000000
0.341254439007
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
125529.00000000
NS
USD
4758804.39000000
0.578387653687
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
353575.00000000
NS
USD
8581265.25000000
1.042971609434
Long
EC
CORP
US
N
1
N
N
TPG INC
N/A
TPG INC
872657101
108196.00000000
NS
USD
3134438.12000000
0.380961300629
Long
EC
CORP
US
N
1
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
76405.00000000
NS
USD
2391476.50000000
0.290661344389
Long
EC
CORP
BM
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
63780.00000000
NS
USD
3388631.40000000
0.411856089058
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
53353.00000000
NS
USD
3819007.74000000
0.464164261678
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
908.00000000
NS
USD
5302720.00000000
0.644495450455
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
14674.00000000
NS
USD
3521173.04000000
0.427965271511
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC (LOCK UP) PIPE
N/A
63000.00000000
NS
USD
2179138.50000000
0.264853669279
Long
EC
CORP
US
Y
2
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
55398.00000000
NS
USD
3975360.48000000
0.483167458074
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER B PC PP
N/A
15539.00000000
NS
USD
943683.47000000
0.114695798210
Long
EP
CORP
US
Y
3
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
206388.00000000
NS
USD
3880094.40000000
0.471588767300
Long
EC
CORP
VG
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
142811.00000000
NS
USD
6667845.59000000
0.810413551365
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
19533991.86600000
NS
USD
19537898.66000000
2.374646746921
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
135334.00000000
NS
USD
4123626.98000000
0.501187848497
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
72882.00000000
NS
USD
5015010.42000000
0.609527072837
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
82765.00000000
NS
USD
5200952.60000000
0.632126585740
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
46010.00000000
NS
USD
4368649.50000000
0.530968017807
Long
EC
CORP
KY
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
131476.00000000
NS
USD
6836752.00000000
0.830942527588
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
47547.00000000
NS
USD
14163775.83000000
1.721472957974
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
46243.00000000
NS
USD
3189379.71000000
0.387638931127
Long
EC
CORP
US
N
1
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
115414.00000000
NS
USD
4438822.44000000
0.539496874804
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
248207.00000000
NS
9015216.79000000
1.095714313791
Long
EC
CORP
CA
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
20501.00000000
NS
USD
2863989.70000000
0.348090853713
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
208649.00000000
NS
10635347.04000000
1.292625818692
Long
EC
CORP
CA
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
45728.00000000
NS
3172288.24000000
0.385561624640
Long
EC
CORP
CA
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
49114.00000000
NS
USD
10579646.74000000
1.285855974171
Long
EC
CORP
BM
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
30319.00000000
NS
USD
2926086.69000000
0.355638155388
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
74550.00000000
NS
USD
2089636.50000000
0.253975547899
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
212685.00000000
NS
USD
1869501.15000000
0.227220178662
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
25725.00000000
NS
USD
5187703.50000000
0.630516282976
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
84400.00000000
NS
USD
3543956.00000000
0.430734324764
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
47700.00000000
NS
USD
591480.00000000
0.071888798396
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
20603.00000000
NS
1916540.46000000
0.232937361784
Long
EC
CORP
BE
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
129083.00000000
NS
USD
7436471.63000000
0.903832775062
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
37292.00000000
NS
USD
3811988.24000000
0.463311107859
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
82330.00000000
NS
USD
7802414.10000000
0.948309620349
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
59346.00000000
NS
USD
4277066.22000000
0.519836936532
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
44865.00000000
NS
USD
5120891.10000000
0.622395867824
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
61368.00000000
NS
USD
2428945.44000000
0.295215339577
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
142659.00000000
NS
USD
4248385.02000000
0.516351008006
Long
EC
CORP
US
N
1
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
23934.00000000
NS
USD
4335404.76000000
0.526927434166
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
131133.00000000
NS
USD
6397979.07000000
0.777613828888
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
51512.00000000
NS
USD
5255769.36000000
0.638789044332
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
141021.00000000
NS
8593345.21000000
1.044439814291
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
24175844.37400000
NS
USD
24178261.96000000
2.938639006613
Long
STIV
RF
US
N
1
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
64339.00000000
NS
USD
6872048.59000000
0.835232494185
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
63200.00000000
NS
USD
2869280.00000000
0.348733839630
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
23046.00000000
NS
USD
2837653.98000000
0.344889996092
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
35720.00000000
NS
USD
3955632.80000000
0.480769745201
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
104745.00000000
NS
USD
7220072.85000000
0.877531550559
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
9697.00000000
NS
USD
2130721.81000000
0.258969078648
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
129312.00000000
NS
USD
8217777.60000000
0.998793124294
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
398813.00000000
NS
2160598.90000000
0.262600356290
Long
EC
CORP
CA
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
46590.00000000
NS
USD
4344983.40000000
0.528091627241
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
47982.00000000
NS
USD
3447026.88000000
0.418953507211
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
73859.00000000
NS
USD
1919595.41000000
0.233308662056
Long
EC
CORP
US
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
67781.00000000
NS
3116725.39000000
0.378808485866
Long
EC
CORP
IT
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
332164.00000000
NS
USD
1229006.80000000
0.149374149715
Long
EC
CORP
US
N
1
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
41808.00000000
NS
USD
3913228.80000000
0.475615940157
Long
EC
CORP
BM
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
11901.00000000
NS
USD
876270.63000000
0.106502405256
Long
EP
CORP
US
Y
3
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
4559.00000000
NS
USD
3457591.19000000
0.420237499149
Long
EC
CORP
US
N
1
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
34537.00000000
NS
5240518.48000000
0.636935444147
Long
EC
CORP
CA
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
19195.00000000
NS
USD
1300845.15000000
0.158105421542
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
195029.00000000
NS
USD
3528074.61000000
0.428804092053
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
152637.00000000
NS
USD
6453492.36000000
0.784360944113
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
24429.00000000
NS
USD
2587031.10000000
0.314429156006
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
57252.00000000
NS
USD
5224245.00000000
0.634957556606
Long
EC
CORP
GG
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
127008.00000000
NS
USD
8664485.76000000
1.053086275130
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
202387.00000000
NS
USD
5353136.15000000
0.650623056534
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
86946.00000000
NS
USD
10670882.58000000
1.296944827401
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
50299.00000000
NS
USD
3009892.16000000
0.365823917439
Long
EC
CORP
IE
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
161689.00000000
NS
USD
3857899.54000000
0.468891192038
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
64805.00000000
NS
USD
3793684.70000000
0.461086485730
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
19457.00000000
NS
USD
181339.24000000
0.022040069090
Long
EP
CORP
US
Y
3
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
35424.00000000
NS
USD
6700095.36000000
0.814333205815
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
24817.00000000
NS
USD
2636558.08000000
0.320448691883
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
75744.00000000
NS
USD
11588832.00000000
1.408512895286
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
30223.00000000
NS
USD
2477379.31000000
0.301102018275
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
129803.00000000
NS
USD
2831003.43000000
0.344081684656
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer