0001752724-23-145871.txt : 20230627 0001752724-23-145871.hdr.sgml : 20230627 20230627124843 ACCESSION NUMBER: 0001752724-23-145871 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: 231045438 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 S000055365 Fidelity Mid-Cap Stock Fund C000174183 Fidelity Mid-Cap Stock Fund FMCSX C000174184 Class K FKMCX NPORT-P 1 primary_doc.xml NPORT-P false 0000819118 XXXXXXXX S000055365 C000174184 C000174183 Fidelity Concord Street Trust 811-05251 0000819118 EEX0N4ID1C226M44VF22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Mid-Cap Stock Fund S000055365 54930070RZWZ8EV60C64 2023-04-30 2023-04-30 N 8022013947.70 153816773.44 7868197174.26 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 720095.62000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 1193433.00000000 NS USD 48704000.73000000 0.618998223498 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 102533.00000000 NS USD 32555252.83000000 0.413757460686 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 864077.00000000 NS USD 74319262.77000000 0.944552622716 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 6289340.00000000 NS USD 81006699.20000000 1.029545871893 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 1371868.00000000 NS USD 32458396.88000000 0.412526480477 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 2174793.00000000 NS USD 163261710.51000000 2.074957031378 Long EC CORP BM N 1 N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 N/A 1721757.00000000 NS USD 39083883.90000000 0.496732390335 Long EC CORP BM N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229870 319647.00000000 NS USD 20706732.66000000 0.263169976570 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC 549300L0I14L7I0VLX84 42226K105 3038648.00000000 NS USD 60104457.44000000 0.763891093586 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 298713.00000000 NS USD 19323743.97000000 0.245593031567 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 1097604.00000000 NS USD 60521884.56000000 0.769196338368 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 1708427.00000000 NS USD 59282416.90000000 0.753443458355 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 3849568.00000000 NS USD 43115161.60000000 0.547967477747 Long EC CORP US N 1 N N N AMERICAN AXLE and MANUFACTURING HOLDINGS INC N/A 024061103 4071796.00000000 NS USD 29113341.40000000 0.370012860064 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 632435.00000000 NS USD 48393926.20000000 0.615057364834 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 1865723.00000000 NS USD 70039241.42000000 0.890156154819 Long EC CORP US N 1 N N N WELLTOWER INC N/A 95040Q104 232585.00000000 NS USD 18425383.70000000 0.234175418992 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 247651.00000000 NS USD 18454952.52000000 0.234551220708 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS INC N/A 29260Y109 2459129.00000000 NS USD 63396345.62000000 0.805728989957 Long EC CORP US N 1 N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 552120.00000000 NS USD 26639790.00000000 0.338575526388 Long EC CORP US N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 1419393.00000000 NS USD 29665313.70000000 0.377028092242 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 276197.00000000 NS USD 38402430.88000000 0.488071536966 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 1731475.00000000 NS USD 60324589.00000000 0.766688831812 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 1328700.00000000 NS USD 45547836.00000000 0.578885289618 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 513926.00000000 NS USD 53422607.70000000 0.678968847841 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 339787.00000000 NS USD 53475678.06000000 0.679643339835 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 723915.00000000 NS USD 62119146.15000000 0.789496561591 Long EC CORP US N 1 N N N WNS HLDGS LTD 529900RM7QHUD3W9DM42 92932M101 1233508.00000000 NS USD 111225416.36000000 1.413607385486 Long EC CORP JE N 1 N N N NATIONAL RETAIL PROPERTIES INC 5493008JKH5SOTI0JS97 637417106 1274992.00000000 NS USD 55462152.00000000 0.704890215276 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 1442834.00000000 NS USD 48926500.94000000 0.621826065824 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 545111.00000000 NS USD 40714340.59000000 0.517454503087 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 1377493.00000000 NS USD 28335031.01000000 0.360121008440 Long EC CORP SG N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 243580.00000000 NS USD 25795122.00000000 0.327840309904 Long EC CORP US N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 66066.00000000 NS 36713111.80000000 0.466601319042 Long EC CORP KR N 2 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 273532.00000000 NS USD 11863082.84000000 0.150772566793 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 5189161.00000000 NS 39641153.15000000 0.503814943525 Long EC CORP CA N 1 N N N BOLT THREADS INC 549300U3RHHNS0RS1E72 N/A 1419309.00000000 NS USD 979323.21000000 0.012446602294 Long EP CORP US Y 3 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 576084.00000000 NS USD 74983093.44000000 0.952989506736 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 3814038.00000000 NS USD 85701433.86000000 1.089213093697 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 141525.00000000 NS USD 20470176.00000000 0.260163485314 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 584547.00000000 NS USD 26474133.63000000 0.336470134691 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 991617.00000000 NS USD 39466356.60000000 0.501593385700 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 381325.00000000 NS USD 34521352.25000000 0.438745388370 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY INC 254900545H80W6GA2J08 29109X106 156989.00000000 NS USD 27787053.00000000 0.353156541258 Long EC CORP US N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 1594653.00000000 NS USD 12996421.95000000 0.165176617491 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 272267.00000000 NS USD 14274958.81000000 0.181426043270 Long EC CORP US N 1 N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 577244.00000000 NS USD 31540612.16000000 0.400861994958 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 506480.00000000 NS USD 55621633.60000000 0.706917129402 Long EC CORP US N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 906454.00000000 NS USD 42929661.44000000 0.545609883550 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1332402.00000000 NS USD 110655986.10000000 1.406370273256 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 646227.00000000 NS USD 45875654.73000000 0.583051666270 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 148302.00000000 NS USD 25875732.96000000 0.328864826171 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 1590705.00000000 NS USD 99721296.45000000 1.267397019182 Long EC CORP US N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 4009908.00000000 NS 30009936.04000000 0.381408032556 Long EC CORP GB N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 363977.00000000 NS USD 41413303.06000000 0.526337890914 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 710333.00000000 NS USD 23746432.19000000 0.301802708601 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 929249.00000000 NS USD 63532754.13000000 0.807462659144 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 937436.00000000 NS USD 40731594.20000000 0.517673785975 Long EC CORP GB N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685109 628858.00000000 NS USD 37844674.44000000 0.480982791887 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 1027287.00000000 NS USD 149018252.22000000 1.893931340555 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 549544.00000000 NS USD 56526095.84000000 0.718412294304 Long EC CORP JE N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 299041.00000000 NS USD 87478463.73000000 1.111798062409 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 1912374.00000000 NS USD 64905973.56000000 0.824915442794 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 18837.00000000 NS USD 14504490.00000000 0.184343245075 Long EP CORP US Y 3 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 492530.00000000 NS USD 54729933.60000000 0.695584164807 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 675345.00000000 NS USD 43613780.10000000 0.554304615581 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 418278.00000000 NS USD 55672801.80000000 0.707567446099 Long EC CORP US N 1 N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 2669135.00000000 NS 39649426.70000000 0.503920095313 Long EC CORP BM N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 466793.00000000 NS USD 58722559.40000000 0.746328010082 Long EC CORP US N 1 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 N/A 1158872.00000000 NS 110712523.47000000 1.407088828838 Long EC CORP IT N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 134889.00000000 NS USD 9656703.51000000 0.122730827610 Long EC CORP US N 1 N N N NEWCREST MNG LTD 5299006MN50OZJUJI655 N/A 1166418.00000000 NS 22272600.78000000 0.283071207885 Long EC CORP AU N 2 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 430177.00000000 NS USD 34762603.37000000 0.441811543357 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 20340.00000000 NS USD 1566180.00000000 0.019905195120 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 1396290.00000000 NS USD 107514330.00000000 1.366441735239 Long EC CORP US Y 3 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 1158954.00000000 NS USD 32983830.84000000 0.419204426496 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 230515.00000000 NS USD 31386922.40000000 0.398908691595 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 N/A 1916890.00000000 NS USD 38126942.10000000 0.484570242148 Long EC CORP NL N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 756872.00000000 NS USD 63478854.64000000 0.806777629412 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 156462.00000000 NS USD 37632240.24000000 0.478282882425 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 125888.00000000 NS USD 39965663.36000000 0.507939270901 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 1460182.00000000 NS USD 13623498.06000000 0.173146373410 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 1502458.00000000 NS USD 53682824.34000000 0.682276043051 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 900269.00000000 NS USD 56797971.21000000 0.721867664880 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 434950.00000000 NS USD 41763899.00000000 0.530793752050 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 1293514.00000000 NS USD 72850708.48000000 0.925888190986 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 4960018.00000000 NS USD 87048315.90000000 1.106331145141 Long EC CORP US N 1 N N N BOLT THREADS INC 549300U3RHHNS0RS1E72 N/A 976285.00000000 NS USD 566245.30000000 0.007196633326 Long EP CORP US Y 3 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 374061.00000000 NS USD 27358821.54000000 0.347713979887 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 345377.00000000 NS USD 26994666.32000000 0.343085788550 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 1163821.00000000 NS USD 44120454.11000000 0.560744134048 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 3306119.00000000 NS USD 80239508.13000000 1.019795340062 Long EC CORP US N 1 N N TPG INC N/A 872657101 1022952.00000000 NS USD 29634919.44000000 0.376641799686 Long EC CORP US N 1 N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 737299.00000000 NS USD 23077458.70000000 0.293300462468 Long EC CORP BM N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 590612.00000000 NS USD 31379215.56000000 0.398810742347 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 494226.00000000 NS USD 35376697.08000000 0.449616300869 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 8386.00000000 NS USD 48974240.00000000 0.622432800238 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 136917.00000000 NS USD 32854603.32000000 0.417562023324 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 N/A 692300.00000000 NS USD 23946310.85000000 0.304343044787 Long EC CORP US Y 2 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 508486.00000000 NS USD 36488955.36000000 0.463752427040 Long EC CORP US N 1 N N N NATIONAL RESILIENCE INC N/A N/A 711831.00000000 NS USD 43229496.63000000 0.549420606430 Long EP CORP US Y 3 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 N/A 1897696.00000000 NS USD 35676684.80000000 0.453428962313 Long EC CORP VG N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 1323818.00000000 NS USD 61809062.42000000 0.785555586001 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 194165780.94800000 NS USD 194204614.10000000 2.468222513987 Long STIV RF US N 1 N N N WARNER MUSIC GRP CORP N/A 934550203 1279877.00000000 NS USD 38997852.19000000 0.495638979632 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 692207.00000000 NS USD 47630763.67000000 0.605358033296 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 779040.00000000 NS USD 48954873.60000000 0.622186665074 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 424321.00000000 NS USD 40289278.95000000 0.512052228200 Long EC CORP KY N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 1228244.00000000 NS USD 63868688.00000000 0.811732174289 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 444806.00000000 NS USD 132503259.34000000 1.684035826827 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 444117.00000000 NS USD 30630749.49000000 0.389298193876 Long EC CORP US N 1 N N SPIRIT REALTY CAPITAL INC 549300LTU6LVPZSHMJ25 84860W300 1082200.00000000 NS USD 41621412.00000000 0.528982828952 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 2329574.00000000 NS 84613305.19000000 1.075383640191 Long EC CORP CA N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 187539.00000000 NS USD 26199198.30000000 0.332975873885 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 1949715.00000000 NS 99381715.98000000 1.263081157969 Long EC CORP CA N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 435595.00000000 NS 30218529.03000000 0.384059122575 Long EC CORP CA N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 458989.00000000 NS USD 98870820.49000000 1.256587987060 Long EC CORP BM N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 281208.00000000 NS USD 27139384.08000000 0.344925063250 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 684450.00000000 NS USD 19185133.50000000 0.243831376808 Long EC CORP US N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 1984990.00000000 NS USD 17448062.10000000 0.221754255944 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 237309.00000000 NS USD 47855732.94000000 0.608217255873 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 783100.00000000 NS USD 32882369.00000000 0.417914908227 Long EC CORP US N 1 N N N DAY ONE BIOPHARMACEUTICALS INC N/A 23954D109 472003.00000000 NS USD 5852837.20000000 0.074386000634 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 197006.00000000 NS 18325970.51000000 0.232911937819 Long EC CORP BE N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 1227073.00000000 NS USD 70691675.53000000 0.898448195493 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 356608.00000000 NS USD 36452469.76000000 0.463288717258 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 787483.00000000 NS USD 74629763.91000000 0.948498903333 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 563754.00000000 NS USD 40629750.78000000 0.516379418056 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 422429.00000000 NS USD 48216046.06000000 0.612796616456 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 583932.00000000 NS USD 23112028.56000000 0.293739824360 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 1352041.00000000 NS USD 40263780.98000000 0.511728164511 Long EC CORP US N 1 N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 223529.00000000 NS USD 40490043.06000000 0.514603817917 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 1219899.00000000 NS USD 59518872.21000000 0.756448661514 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 484511.00000000 NS USD 49434657.33000000 0.628284424438 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 1314314.00000000 NS 80089872.56000000 1.017893562988 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 133607151.39400000 NS USD 133620512.11000000 1.698235429929 Long STIV RF US N 1 N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 603692.00000000 NS USD 64480342.52000000 0.819505931180 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 575200.00000000 NS USD 26114080.00000000 0.331894072068 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 210486.00000000 NS USD 25917141.18000000 0.329391099460 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 333304.00000000 NS USD 36910084.96000000 0.469104728091 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 987220.00000000 NS USD 68049074.60000000 0.864862345120 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 92903.00000000 NS USD 20413576.19000000 0.259444136158 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 257651109 1208286.00000000 NS USD 76786575.30000000 0.975910664150 Long EC CORP US N 1 N N N NOVAGOLD RESOURCES INC 529900587LVZTJ2BHS60 66987E206 3663395.00000000 NS 19846713.14000000 0.252239651605 Long EC CORP CA N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 430467.00000000 NS USD 40145352.42000000 0.510223009552 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 455118.00000000 NS USD 32695677.12000000 0.415542167994 Long EC CORP US N 1 N N N MIDCAP ER2 HOLDINGS LLC N/A N/A 15731366.65200000 NS USD 6140282.76000000 0.078039258854 Long EC CORP US Y 3 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 678254.00000000 NS USD 17627821.46000000 0.224038888065 Long EC CORP US N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 631628.00000000 NS 29043699.93000000 0.369127759342 Long EC CORP IT N 1 N N N OLAPLEX HOLDINGS INC N/A 679369108 3146836.00000000 NS USD 11643293.20000000 0.147979174163 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 394551.00000000 NS USD 36929973.60000000 0.469357500607 Long EC CORP BM N 1 N N N BETA TECHNOLOGIES INC N/A N/A 145591.00000000 NS USD 10719865.33000000 0.136242967640 Long EP CORP US Y 3 N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 43441.00000000 NS USD 32946088.81000000 0.418724748253 Long EC CORP US N 1 N N FRANCO NEVADA CORP N/A 351858105 305646.00000000 NS 46377609.83000000 0.589431210261 Long EC CORP CA N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 181205.00000000 NS USD 12280262.85000000 0.156074670957 Long EC CORP US N 1 N N N RXO INC N/A 74982T103 1785119.00000000 NS USD 32292802.71000000 0.410421879304 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 1418057.00000000 NS USD 59955449.96000000 0.761997299154 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 226125.00000000 NS USD 23946637.50000000 0.304347196309 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 530138.00000000 NS USD 48375092.50000000 0.614817999963 Long EC CORP GG N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 1183283.00000000 NS USD 80723566.26000000 1.025947424450 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 1876388.00000000 NS USD 49630462.60000000 0.630772990315 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 812521.00000000 NS USD 99720702.33000000 1.267389468279 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 475801.00000000 NS USD 28471931.84000000 0.361860934715 Long EC CORP IE N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 1531750.00000000 NS USD 36547555.00000000 0.464497192820 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 593272.00000000 NS USD 34730142.88000000 0.441398990274 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A N/A 466468.00000000 NS USD 4347481.76000000 0.055253848673 Long EP CORP US Y 3 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 328376.00000000 NS USD 62109036.64000000 0.789368075868 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 238083.00000000 NS USD 25293937.92000000 0.321470565109 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 707952.00000000 NS USD 108316656.00000000 1.376638810658 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 275024.00000000 NS USD 22543717.28000000 0.286516933685 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 222795502 1181020.00000000 NS USD 25758046.20000000 0.327369099039 Long EC CORP US N 1 N N N 2023-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer