0001752724-23-213977.txt : 20230925 0001752724-23-213977.hdr.sgml : 20230925 20230925151238 ACCESSION NUMBER: 0001752724-23-213977 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20231031 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: 231275569 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 S000063104 Fidelity ZERO Large Cap Index Fund C000204612 Fidelity ZERO Large Cap Index Fund FNILX NPORT-P 1 primary_doc.xml NPORT-P false 0000819118 XXXXXXXX S000063104 C000204612 Fidelity Concord Street Trust 811-05251 0000819118 EEX0N4ID1C226M44VF22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity ZERO Large Cap Index Fund S000063104 549300YNNEZ2PIKG6K65 2023-10-31 2023-07-31 N 6836482580.68 36082196.42 6800400384.26 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 0.15000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC 910047109 56644.00000000 NS USD 3076335.64000000 0.045237566410 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC 253868103 50322.00000000 NS USD 6271127.64000000 0.092217035551 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 37045V100 240094.00000000 NS USD 9212406.78000000 0.135468593898 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 LIBERTY BROADBAND CORP C 530307305 20395.00000000 NS USD 1817806.35000000 0.026730872408 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC A 16119P108 17945.00000000 NS USD 7271134.55000000 0.106922153684 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY INC 278642103 92356.00000000 NS USD 4110765.56000000 0.060448875473 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 436440101 42507.00000000 NS USD 3375905.94000000 0.049642752621 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 DUKE ENERGY CORP NEW 26441C204 133117.00000000 NS USD 12462413.54000000 0.183259996997 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 16154.00000000 NS USD 13083447.68000000 0.192392314286 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC DEL 549300YX8JIID70NFS41 WASTE MANAGEMENT INC 94106L109 63948.00000000 NS USD 10474042.92000000 0.154020974180 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 66625.00000000 NS USD 36554472.50000000 0.537534122029 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 AES CORP 00130H105 115653.00000000 NS USD 2501574.39000000 0.036785692733 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 26773.00000000 NS USD 3023742.62000000 0.044464185182 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 26306.00000000 NS USD 11885050.80000000 0.174769868366 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 57732.00000000 NS USD 4182106.08000000 0.061497938999 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 366651107 13650.00000000 NS USD 4826503.50000000 0.070973813706 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 513272104 25172.00000000 NS USD 2608574.36000000 0.038359129060 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 76605.00000000 NS USD 42950125.35000000 0.631582302851 Long EC CORP US N 1 N N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HLDGS INC 98956P102 36027.00000000 NS USD 4977130.05000000 0.073188779612 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD N/A 64331.00000000 NS USD 4997875.39000000 0.073493840179 Long EC CORP BM N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 79259.00000000 NS USD 8841341.45000000 0.130012072090 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 OMNICOM GROUP INC 681919106 34460.00000000 NS USD 2916005.20000000 0.042879904641 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 CLOUDFLARE INC 18915M107 50004.00000000 NS USD 3438775.08000000 0.050567244363 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC 46266C105 32046.00000000 NS USD 7170612.96000000 0.105443982042 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDS CLASS A N/A 43818.00000000 NS USD 4331847.48000000 0.063699888759 Long EC CORP NL N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC 016255101 12291.00000000 NS USD 4644645.99000000 0.068299596017 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER and GAMBLE CO 742718109 407135.00000000 NS USD 63635200.50000000 0.935756674670 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 98389B100 95057.00000000 NS USD 5962925.61000000 0.087684919608 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 58487.00000000 NS USD 2953008.63000000 0.043424040690 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ES EQ INC REIT 015271109 27190.00000000 NS USD 3417239.20000000 0.050250558892 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A EXTRA SPACE STORAGE INC 30225T102 23321.00000000 NS USD 3254911.97000000 0.047863534293 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 123566.00000000 NS USD 11461982.16000000 0.168548637026 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX CORP 126408103 351170.00000000 NS USD 11700984.40000000 0.172063168914 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 KKR and CO INC 48251W104 99877.00000000 NS USD 5930696.26000000 0.087210986484 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 WESTINGHOUSE AIR BRAKE TECH CORP 929740108 31067.00000000 NS USD 3679575.48000000 0.054108218223 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A LIBERTY FORMULA ONE-A 531229870 4214.00000000 NS USD 270875.92000000 0.003983234878 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 MARKEL GROUP INC 570535104 2306.00000000 NS USD 3343031.26000000 0.049159329908 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 DELL TECHNOLOGIES INC CL C 24703L202 44247.00000000 NS USD 2341551.24000000 0.034432549668 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC 74834L100 19351.00000000 NS USD 2616448.71000000 0.038474921506 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 GODADDY INC CL A 380237107 26681.00000000 NS USD 2056838.29000000 0.030245841035 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 DOCUSIGN INC 256163106 35006.00000000 NS USD 1884022.92000000 0.027704588164 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 AT and T INC 00206R102 1234836.00000000 NS USD 17929818.72000000 0.263658280496 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 ALLIANT ENERGY CORPORATION 018802108 43429.00000000 NS USD 2333874.46000000 0.034319662492 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 92293.00000000 NS USD 21610405.95000000 0.317781376520 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 BROWN and BROWN INC 115236101 40662.00000000 NS USD 2864637.90000000 0.042124547646 Long EC CORP US N 1 N N N TE CONNECTIVITY LT 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD N/A 54425.00000000 NS USD 7809443.25000000 0.114837992011 Long EC CORP CH N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO 460146103 60010.00000000 NS USD 2163960.60000000 0.031821076373 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 304749.00000000 NS USD 45584355.42000000 0.670318699550 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL CL A 92556H107 1922.00000000 NS USD 37017.72000000 0.000544346184 Long EC CORP US N 1 N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINES INC 679580100 15531.00000000 NS USD 6515099.19000000 0.095804641224 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 GENUINE PARTS CO 372460105 24267.00000000 NS USD 3778857.24000000 0.055568158144 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 2553851.00000000 NS USD 501704028.95000000 7.377566034365 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CONAGRA BRANDS INC 205887102 82372.00000000 NS USD 2702625.32000000 0.039742149980 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 ENTERGY CORP 29364G103 36514.00000000 NS USD 3749987.80000000 0.055143632552 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC 550021109 20012.00000000 NS USD 7575142.36000000 0.111392593552 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP CL A 35137L105 47327.00000000 NS USD 1583088.15000000 0.023279337399 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 TRADE DESK INC 88339J105 76697.00000000 NS USD 6999368.22000000 0.102925825311 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 87376.00000000 NS USD 17434133.28000000 0.256369217911 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC 446150104 249313.00000000 NS USD 3051591.12000000 0.044873697834 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP 565849106 106672.00000000 NS USD 2802273.44000000 0.041207477231 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 99484.00000000 NS USD 13705910.68000000 0.201545642984 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC CL A 21036P108 27849.00000000 NS USD 7597207.20000000 0.111717057389 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC 007903107 278160.00000000 NS USD 31821504.00000000 0.467935742043 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 1541901.00000000 NS USD 206121325.68000000 3.031017499456 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC 83417M104 9737.00000000 NS USD 2351096.02000000 0.034572905816 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 LENNAR CORP CL B 526057302 2593.00000000 NS USD 297961.63000000 0.004381530691 Long EC CORP US N 1 N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 CH ROBINSON WORLDWIDE INC 12541W209 20105.00000000 NS USD 2014118.90000000 0.029617651699 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 209017.00000000 NS USD 24605481.24000000 0.361824008141 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 STRYKER CORP 863667101 58359.00000000 NS USD 16539524.19000000 0.243213976463 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 AMPHENOL CORPORATION CL A 032095101 102825.00000000 NS USD 9080475.75000000 0.133528545922 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 188351.00000000 NS USD 13625311.34000000 0.200360428358 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 LIBERTY BROADBAND CORP A 530307107 2788.00000000 NS USD 247658.04000000 0.003641815569 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 DOVER CORP 260003108 24153.00000000 NS USD 3525613.41000000 0.051844203440 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 1284353.00000000 NS USD 431439859.76000000 6.344330265591 Long EC CORP US N 1 N N N WELLTOWER INC N/A WELLTOWER INC 95040Q104 85847.00000000 NS USD 7052331.05000000 0.103704644601 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 35191.00000000 NS USD 20516353.00000000 0.301693309815 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 RESMED INC 761152107 25379.00000000 NS USD 5643020.65000000 0.082980711886 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO 345370860 678769.00000000 NS USD 8966538.49000000 0.131853096631 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 086516101 33611.00000000 NS USD 2791393.55000000 0.041047488269 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 WATERS CORP 941848103 10192.00000000 NS USD 2815132.32000000 0.041396567274 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 EXPEDITORS INTL OF WASH INC 302130109 26389.00000000 NS USD 3359319.70000000 0.049398851687 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 23205.00000000 NS USD 16672560.45000000 0.245170276864 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL C 02079K107 882593.00000000 NS USD 117481954.23000000 1.727574077872 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON ENTERPRISE INC 05464C101 12132.00000000 NS USD 2255702.76000000 0.033170146352 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 PROGRESSIVE CORP OHIO 743315103 101110.00000000 NS USD 12737837.80000000 0.187310115290 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC CL A N/A 109084.00000000 NS USD 34508723.40000000 0.507451347715 Long EC CORP IE N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S and P GLOBAL INC 78409V104 56656.00000000 NS USD 22351358.56000000 0.328677096891 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 279522.00000000 NS USD 66450765.06000000 0.977159598040 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC 744320102 63039.00000000 NS USD 6082633.11000000 0.089445220373 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 EPAM SYSTEMS INC 29414B104 10009.00000000 NS USD 2370231.29000000 0.034854290278 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 30040W108 60245.00000000 NS USD 4357520.85000000 0.064077416089 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 QUANTA SVCS INC 74762E102 25077.00000000 NS USD 5056024.74000000 0.074348927332 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 362871.00000000 NS USD 22566947.49000000 0.331847335669 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 TRIMBLE INC 896239100 42822.00000000 NS USD 2303823.60000000 0.033877764099 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC 911363109 11871.00000000 NS USD 5516216.28000000 0.081116051530 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 PRICE (T ROWE)GROUP INC 74144T108 38784.00000000 NS USD 4780515.84000000 0.070297564406 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC 38141G104 57423.00000000 NS USD 20435123.01000000 0.300498821470 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 79232.00000000 NS USD 43274141.44000000 0.636346964807 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 US BANCORP DEL 902973304 240942.00000000 NS USD 9560578.56000000 0.140588465675 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 14040H105 65942.00000000 NS USD 7716532.84000000 0.113471742897 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 95285.00000000 NS USD 10624277.50000000 0.156230176161 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AUTOZONE INC 053332102 3178.00000000 NS USD 7886906.16000000 0.115977085382 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC 988498101 48378.00000000 NS USD 6660199.26000000 0.097938340151 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC 858119100 27737.00000000 NS USD 2956209.46000000 0.043471108948 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 SUN COMMUNITIES INC - REIT 866674104 21485.00000000 NS USD 2799495.50000000 0.041166627577 Long EC CORP US N 1 N N N ONEOK INC NEW 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 77281.00000000 NS USD 5180918.24000000 0.076185488313 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 KIMBERLY CLARK CORP 494368103 58273.00000000 NS USD 7523044.30000000 0.110626490719 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 STANLEY BLACK and DECKER INC 854502101 26456.00000000 NS USD 2626287.12000000 0.038619595488 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 AFLAC INC 001055102 94980.00000000 NS USD 6870853.20000000 0.101036009819 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP INC 174610105 83602.00000000 NS USD 2697000.52000000 0.039659437203 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 74595.00000000 NS USD 8037611.25000000 0.118193206220 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 ATLASSIAN CORP PLC CLS A 049468101 26232.00000000 NS USD 4772650.08000000 0.070181898275 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 18636.00000000 NS USD 13826234.76000000 0.203315010569 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 382110.00000000 NS USD 121740246.00000000 1.790192328701 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A APOLLO GLOBAL MANAGEMENT INC 03769M106 74483.00000000 NS USD 6086005.93000000 0.089494817747 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 POOL CORP 73278L105 6753.00000000 NS USD 2598149.22000000 0.038205827204 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORPORATION 45167R104 13052.00000000 NS USD 2947272.12000000 0.043339685216 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 CBRE GROUP INC - CL A 12504L109 53685.00000000 NS USD 4472497.35000000 0.065768147421 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 65339F101 349510.00000000 NS USD 25619083.00000000 0.376729038768 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 TYSON FOODS INC CL A 902494103 49326.00000000 NS USD 2748444.72000000 0.040415925014 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 48458.00000000 NS USD 24795958.60000000 0.364624980867 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 SCHWAB CHARLES CORP 808513105 256691.00000000 NS USD 16967275.10000000 0.249504060661 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC CL A 12572Q105 62134.00000000 NS USD 12362180.64000000 0.181786070546 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 DATADOG INC CL A 23804L103 43495.00000000 NS USD 5076736.40000000 0.074653492634 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 71541.00000000 NS USD 14623695.81000000 0.215041688484 Long EC CORP CH N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTL INC 438516106 114943.00000000 NS USD 22313884.59000000 0.328126041543 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 DEERE and CO 244199105 46578.00000000 NS USD 20009908.80000000 0.294246039487 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP 064058100 124029.00000000 NS USD 5625955.44000000 0.082729767691 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP 68902V107 71389.00000000 NS USD 6493543.44000000 0.095487663565 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC 693718108 90266.00000000 NS USD 7774610.58000000 0.114325777023 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC 69608A108 309492.00000000 NS USD 6140321.28000000 0.090293525866 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC 22788C105 38708.00000000 NS USD 6257535.28000000 0.092017159673 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC 40412C101 35640.00000000 NS USD 9722948.40000000 0.142976116854 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 69154.00000000 NS USD 3355352.08000000 0.049340507770 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC 025537101 88914.00000000 NS USD 7534572.36000000 0.110796011032 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 806857108 246204.00000000 NS USD 14363541.36000000 0.211216112998 Long EC CORP CW N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 BROWN FORMAN CORP NON VTG CL B 115637209 31618.00000000 NS USD 2232230.80000000 0.032824990792 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC 83088M102 27500.00000000 NS USD 3145175.00000000 0.046249850336 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP 14448C104 144200.00000000 NS USD 8587110.00000000 0.126273594417 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC 09061G101 32417.00000000 NS USD 2850426.81000000 0.041915573332 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY SIRIUSXM N/A LIBERTY SIRIUS GROUP-A 531229409 13208.00000000 NS USD 418693.60000000 0.006156896305 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 XYLEM INC 98419M100 41328.00000000 NS USD 4659732.00000000 0.068521436043 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 ILLUMINA INC 452327109 27307.00000000 NS USD 5247040.05000000 0.077157810621 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC N/A 229808.00000000 NS USD 20167950.08000000 0.296570039121 Long EC CORP IE N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORPORATION 369550108 38861.00000000 NS USD 8688542.38000000 0.127765159241 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC 285512109 44996.00000000 NS USD 6135204.60000000 0.090218285002 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 25868.00000000 NS USD 19112571.80000000 0.281050684077 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 BIOGEN INC 09062X103 24999.00000000 NS USD 6754479.81000000 0.099324737196 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 COOPER COMPANIES INC 216648402 8542.00000000 NS USD 3342142.92000000 0.049146266854 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 AUTODESK INC 052769106 36987.00000000 NS USD 7840874.13000000 0.115300183620 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 MERCK and CO INC NEW 58933Y105 438296.00000000 NS USD 46744268.40000000 0.687375239084 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES INC 49338L103 30768.00000000 NS USD 4956109.44000000 0.072879671195 Long EC CORP US N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 RELIANCE STEEL and ALUMINUM CO 759509102 10155.00000000 NS USD 2973993.30000000 0.043732620609 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD N/A 37990.00000000 NS USD 4145088.90000000 0.060953600755 Long EC CORP LR N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 44864.00000000 NS USD 10003774.72000000 0.147105672530 Long EC CORP NL N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE 74460D109 27331.00000000 NS USD 7700509.25000000 0.113236115741 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA 816851109 54354.00000000 NS USD 8099833.08000000 0.119108179258 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 CAESARS ENTERTAINMENT INC 12769G100 37207.00000000 NS USD 2195957.14000000 0.032291586023 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 25746U109 144383.00000000 NS USD 7731709.65000000 0.113694918138 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP 958102105 55297.00000000 NS USD 2353440.32000000 0.034607378786 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 CIGNA GROUP (THE) 125523100 51106.00000000 NS USD 15081380.60000000 0.221771950882 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC 370334104 101452.00000000 NS USD 7582522.48000000 0.111501118339 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 103010.00000000 NS USD 24132152.70000000 0.354863704140 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING INC 053015103 71359.00000000 NS USD 17644226.34000000 0.259458639830 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 HEICO CORP 422806109 6883.00000000 NS USD 1211270.34000000 0.017811750361 Long EC CORP US N 1 N N N AVANTOR INC N/A AVANTOR INC 05352A100 116570.00000000 NS USD 2397844.90000000 0.035260348869 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC CORP NEW 302491303 21642.00000000 NS USD 2082609.66000000 0.030624809457 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC N/A 254197.00000000 NS USD 2608061.22000000 0.038351583327 Long EC CORP JE N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 93996.00000000 NS USD 3702502.44000000 0.054445359549 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC. 754730109 32939.00000000 NS USD 3625595.73000000 0.053314445108 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 21183.00000000 NS USD 4323026.64000000 0.063570178161 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP 172062101 27153.00000000 NS USD 2921119.74000000 0.042955114036 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTL INC 071813109 87364.00000000 NS USD 3951473.72000000 0.058106486334 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 69873.00000000 NS USD 4560610.71000000 0.067063855836 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC 934423104 382896.00000000 NS USD 5004450.72000000 0.073590530516 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY SIRIUSXM N/A LIBERTY SIRIUS GROUP-C 531229607 26044.00000000 NS USD 828980.52000000 0.012190172242 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 265815.00000000 NS USD 31161492.45000000 0.458230261296 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 058498106 54326.00000000 NS USD 3188392.94000000 0.046885370858 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC N/A 65123.00000000 NS USD 2043559.74000000 0.030050579738 Long EC CORP GB N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE 832696405 18420.00000000 NS USD 2774973.00000000 0.040806023810 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 720462.00000000 NS USD 25770925.74000000 0.378961888768 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS and CHEMICALS INC 009158106 38367.00000000 NS USD 11714596.11000000 0.172263329334 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 929160109 22983.00000000 NS USD 5067751.50000000 0.074521369531 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 105314.00000000 NS USD 24434954.28000000 0.359316406377 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 DR HORTON INC 23331A109 53611.00000000 NS USD 6809669.22000000 0.100136298382 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYS INC 609839105 7781.00000000 NS USD 4353391.69000000 0.064016696723 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 AMERICAN WATER WRKS COMPANY 030420103 33621.00000000 NS USD 4956744.03000000 0.072889002851 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC 902252105 7240.00000000 NS USD 2871601.20000000 0.042226943087 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CHARLES RIVER LABS INTL INC 159864107 8854.00000000 NS USD 1855267.16000000 0.027281734238 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 HORMEL FOODS CORP 440452100 50096.00000000 NS USD 2047924.48000000 0.030114763312 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 40373.00000000 NS USD 9110974.91000000 0.133977036574 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP CL A 989207105 8881.00000000 NS USD 2734992.76000000 0.040218113720 Long EC CORP US N 1 N N N SEAGEN INC N/A SEAGEN INC 81181C104 23967.00000000 NS USD 4596391.26000000 0.067590009415 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 HARTFORD FINL SVCS GROUP INC 416515104 53581.00000000 NS USD 3851402.28000000 0.056634934156 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 053611109 13941.00000000 NS USD 2565283.41000000 0.037722534925 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 HOME DEPOT INC 437076102 174922.00000000 NS USD 58395960.48000000 0.858713563618 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 155825.00000000 NS USD 6089641.00000000 0.089548271511 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 124099.00000000 NS USD 7834369.87000000 0.115204538370 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 FASTENAL CO 311900104 98631.00000000 NS USD 5780762.91000000 0.085006214095 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 75513E101 252390.00000000 NS USD 22192652.70000000 0.326343324598 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 F5 INC 315616102 10463.00000000 NS USD 1655665.12000000 0.024346582942 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 879369106 8113.00000000 NS USD 2037742.21000000 0.029965032863 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO 194162103 143289.00000000 NS USD 10927219.14000000 0.160684937982 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 37845.00000000 NS USD 6390506.70000000 0.093972506601 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 CONSOLIDATED EDISON INC 209115104 59860.00000000 NS USD 5678319.60000000 0.083499783529 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 198020.00000000 NS USD 20112891.40000000 0.295760400322 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 NUCOR CORP 670346105 43394.00000000 NS USD 7467673.46000000 0.109812261602 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC NEW 872540109 198913.00000000 NS USD 17211941.89000000 0.253101889851 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 CUMMINS INC 231021106 24451.00000000 NS USD 6376820.80000000 0.093771255215 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 MCCORMICK and CO INC NON-VTG 579780206 43325.00000000 NS USD 3876721.00000000 0.057007246352 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO 291011104 98715.00000000 NS USD 9017615.25000000 0.132604181231 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 MARSH and MCLENNAN COS INC 571748102 85459.00000000 NS USD 16102184.78000000 0.236782893214 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 111108.00000000 NS USD 6996470.76000000 0.102883218114 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 QORVO INC 74736K101 17286.00000000 NS USD 1901805.72000000 0.027966084532 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 122781.00000000 NS USD 6928531.83000000 0.101884175026 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 975110.00000000 NS USD 35162466.60000000 0.517064652272 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 962166104 126483.00000000 NS USD 4308010.98000000 0.063349372633 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 88160R101 465354.00000000 NS USD 124449620.22000000 1.830033721368 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 ANSYS INC 03662Q105 14967.00000000 NS USD 5120210.70000000 0.075292782934 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 47733.00000000 NS USD 7242528.09000000 0.106501495217 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 TEXTRON INC 883203101 34834.00000000 NS USD 2709040.18000000 0.039836480602 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PPTYS INC 42250P103 94649.00000000 NS USD 2066187.67000000 0.030383323822 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 ZSCALER INC 98980G102 14798.00000000 NS USD 2373303.24000000 0.034899463353 Long EC CORP US N 1 N N N APTIV PLC N/A APTIV PLC N/A 46722.00000000 NS USD 5115591.78000000 0.075224861639 Long EC CORP JE N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 69331C108 279241.00000000 NS USD 4917434.01000000 0.072310948358 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 79721.00000000 NS USD 10879524.87000000 0.159983592954 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG INDUSTRIES INC 693506107 40658.00000000 NS USD 5850686.20000000 0.086034437230 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBSPOT INC 443573100 8573.00000000 NS USD 4977055.15000000 0.073187678206 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 VICI PPTYS INC 925652109 173442.00000000 NS USD 5459954.16000000 0.080288716126 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/07/2023 912796YH6 800000.00000000 PA USD 795672.02000000 0.011700370199 Long DBT UST US N 2 2023-09-07 Fixed 0.00000000 N N N N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 SNOWFLAKE INC CL A 833445109 49961.00000000 NS USD 8878569.31000000 0.130559508386 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY 595017104 94618.00000000 NS USD 8888414.92000000 0.130704288244 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 573874104 148401.00000000 NS USD 9665357.13000000 0.142129236278 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC A 571903202 44538.00000000 NS USD 8988213.78000000 0.132171832129 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 AMEREN CORP 023608102 45354.00000000 NS USD 3885477.18000000 0.057136006123 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 OKTA INC CL A 679295105 26822.00000000 NS USD 2061538.92000000 0.030314963877 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 036752103 40947.00000000 NS USD 19311833.61000000 0.283980832285 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 REVVITY INC 714046109 21695.00000000 NS USD 2667400.25000000 0.039224164744 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC N/A 18381.00000000 NS USD 3884456.73000000 0.057121000389 Long EC CORP IE N 1 N N N CATALENT INC N/A CATALENT INC 148806102 31201.00000000 NS USD 1513872.52000000 0.022261520417 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 242291.00000000 NS USD 38732639.26000000 0.569564100220 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 MARKETAXESS HLDGS INC 57060D108 6519.00000000 NS USD 1755045.18000000 0.025807968367 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 58889.00000000 NS USD 3883140.66000000 0.057101647558 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP 026874784 125011.00000000 NS USD 7535663.08000000 0.110812050088 Long EC CORP US N 1 N N N CINTAS CORP N/A CINTAS CORP 172908105 14932.00000000 NS USD 7496461.28000000 0.110235586971 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 50413.00000000 NS USD 3078721.91000000 0.045272656550 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS INC CL A 518439104 40050.00000000 NS USD 7209000.00000000 0.106008464099 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 THE BOOKING HOLDINGS INC 09857L108 6380.00000000 NS USD 18953704.00000000 0.278714530454 Long EC CORP US N 1 N N N REGIONS FINL CORP NEW CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP 7591EP100 162032.00000000 NS USD 3300591.84000000 0.048535257536 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTL INC 609207105 235242.00000000 NS USD 17438489.46000000 0.256433275610 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINL GROUP INC 74251V102 38993.00000000 NS USD 3114370.91000000 0.045796875684 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC N/A 68851.00000000 NS USD 14136487.32000000 0.207877279589 Long EC CORP IE N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 M and T BANK CORP 55261F104 28645.00000000 NS USD 4006289.70000000 0.058912556226 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 145467.00000000 NS USD 4947332.67000000 0.072750608647 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE INC CL B 654106103 212823.00000000 NS USD 23493530.97000000 0.345472761050 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO 277432100 20620.00000000 NS USD 1764659.60000000 0.025949348571 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP 701094104 22161.00000000 NS USD 9086231.61000000 0.133613185938 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 PAYPAL HLDGS INC 70450Y103 192713.00000000 NS USD 14611499.66000000 0.214862343896 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 ARTHUR J GALLAGHAR AND CO 363576109 37001.00000000 NS USD 7947814.80000000 0.116872747939 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 LKQ CORP 501889208 43888.00000000 NS USD 2404623.52000000 0.035360028588 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC 67103H107 10516.00000000 NS USD 9735607.64000000 0.143162271188 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 INCYTE CORP 45337C102 32024.00000000 NS USD 2040569.28000000 0.030006604974 Long EC CORP US N 1 N N N ATLANTA BRAVES HOLDINGS INC N/A ATLANTA BRAVES HOLDINGS INC 047726302 6944.00000000 NS USD 282759.68000000 0.004157985765 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 62443.00000000 NS USD 8049527.13000000 0.118368429432 Long EC CORP US N 1 N N N VMWARE INC 549300BUDHS3LRWBE814 VMWARE INC CL A 928563402 36263.00000000 NS USD 5716136.69000000 0.084055884462 Long EC CORP US N 1 N N N LABORATORY CORP OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CORP OF AMER HLDGS 50540R409 15301.00000000 NS USD 3273342.93000000 0.048134561864 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYSTEMS INC 127387108 47099.00000000 NS USD 11021636.99000000 0.162073354026 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 56625.00000000 NS USD 6662497.50000000 0.097972135808 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 DOMINOS PIZZA INC 25754A201 6111.00000000 NS USD 2424478.14000000 0.035651991103 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PLC N/A HORIZON THERAPEUTICS PLC N/A 39142.00000000 NS USD 3924768.34000000 0.057713783280 Long EC CORP IE N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 ROPER TECHNOLOGIES INC 776696106 18411.00000000 NS USD 9077543.55000000 0.133485427872 Long EC CORP US N 1 N N N BERKLEY WR CORP SQOAGCLKBDWNVYV1OV80 BERKLEY (WR) CORP 084423102 34709.00000000 NS USD 2141198.21000000 0.031486355052 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 VIATRIS INC 92556V106 207313.00000000 NS USD 2183005.89000000 0.032101137677 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC 502431109 32724.00000000 NS USD 6200870.76000000 0.091183906970 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC 460690100 66725.00000000 NS USD 2283996.75000000 0.033586209942 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP 493267108 161667.00000000 NS USD 1990120.77000000 0.029264758801 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC 339041105 12754.00000000 NS USD 3174598.14000000 0.046682518096 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 61066.00000000 NS USD 4784521.10000000 0.070356461820 Long EC CORP US N 1 N N N PULTE GROUP INC N/A PULTEGROUP INC 745867101 38556.00000000 NS USD 3253740.84000000 0.047846312807 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS and FRAGRA 459506101 44054.00000000 NS USD 3727408.94000000 0.054811610043 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGIES INC WI 36266G107 67540.00000000 NS USD 5268120.00000000 0.077467791634 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 248344.00000000 NS USD 12876636.40000000 0.189351150996 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE CO 42824C109 223793.00000000 NS USD 3889522.34000000 0.057195490268 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 106629.00000000 NS USD 13457646.09000000 0.197894908087 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 LILLY ELI and CO 532457108 136096.00000000 NS USD 61862436.80000000 0.909688155173 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC 92345Y106 25010.00000000 NS USD 5725789.40000000 0.084197827722 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 HEICO CORP CL A 422806208 12043.00000000 NS USD 1690235.05000000 0.024854934334 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIDELITY NATL INFORM SVCS INC 31620M106 102324.00000000 NS USD 6178323.12000000 0.090852343551 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 FORTINET INC 34959E109 112567.00000000 NS USD 8748707.24000000 0.128649884501 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TRANSDIGM GROUP INC 893641100 9014.00000000 NS USD 8110076.08000000 0.119258802743 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 672306.00000000 NS USD 41635910.58000000 0.612256752946 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 NORTHERN TRUST CORP 665859104 35981.00000000 NS USD 2882797.72000000 0.042391588099 Long EC CORP US N 1 N N N CHURCH and DWIGHT INC POOXSI30AWAQGYJZC921 CHURCH and DWIGHT CO INC 171340102 42189.00000000 NS USD 4036221.63000000 0.059352705751 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 247572.00000000 NS USD 11054089.80000000 0.162550573133 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 CLOROX CO 189054109 21359.00000000 NS USD 3235461.32000000 0.047577512163 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 300375.00000000 NS USD 33440748.75000000 0.491746762843 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 HERSHEY CO (THE) 427866108 25440.00000000 NS USD 5884526.40000000 0.086532057930 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 WP CAREY INC 92936U109 36946.00000000 NS USD 2494963.38000000 0.036688477722 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL 87165B103 74037.00000000 NS USD 2557237.98000000 0.037604226744 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS PLC N/A 33303.00000000 NS USD 2114740.50000000 0.031097293990 Long EC CORP IE N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 188103.00000000 NS USD 21488886.72000000 0.315994434235 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 72017.00000000 NS USD 64718077.05000000 0.951680392228 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CROWN CASTLE INC 22822V101 74903.00000000 NS USD 8111245.87000000 0.119276004524 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 29355A107 23670.00000000 NS USD 3593816.10000000 0.052847125123 Long EC CORP US N 1 N N N STERIS PL N/A STERIS PLC N/A 17149.00000000 NS USD 3867956.95000000 0.056878370852 Long EC CORP IE N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VERISIGN INC 92343E102 15637.00000000 NS USD 3298625.15000000 0.048506337327 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC N/A 35424.00000000 NS USD 5725226.88000000 0.084189555856 Long EC CORP JE N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 89020.00000000 NS USD 23605433.40000000 0.347118288132 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 WILLIAMS COMPANIES INC 969457100 210402.00000000 NS USD 7248348.90000000 0.106587090324 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 33666.00000000 NS USD 2763305.28000000 0.040634449794 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 LPL FINL HLDGS INC 50212V100 13414.00000000 NS USD 3076635.04000000 0.045241969092 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 336260.00000000 NS USD 16026151.60000000 0.235664824046 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC 45866F104 96708.00000000 NS USD 11102078.40000000 0.163256246289 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTV SOFTWR INC 874054109 27384.00000000 NS USD 4188108.96000000 0.061586211448 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC 303075105 6617.00000000 NS USD 2878659.68000000 0.042330738152 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR INC 62944T105 527.00000000 NS USD 3323493.88000000 0.048872032412 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A INVITATION HOMES INC 46187W107 100394.00000000 NS USD 3563987.00000000 0.052408487715 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 MONGODB INC CL A 60937P106 12097.00000000 NS USD 5121869.80000000 0.075317180027 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 192421.00000000 NS USD 25432283.57000000 0.373982150063 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 718461.00000000 NS USD 32517544.86000000 0.478171034388 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 882508104 156780.00000000 NS USD 28220400.00000000 0.414981448229 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 SHERWIN WILLIAMS CO 824348106 40534.00000000 NS USD 11207651.00000000 0.164808693116 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP 56585A102 73286.00000000 NS USD 9748503.72000000 0.143351908257 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 KROGER CO 501044101 112799.00000000 NS USD 5486543.36000000 0.080679710752 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 EVEREST GROUP LTD N/A 7406.00000000 NS USD 2669937.06000000 0.039261468577 Long EC CORP BM N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 60525.00000000 NS USD 19634310.00000000 0.288722852928 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS INC 452308109 47772.00000000 NS USD 12579323.04000000 0.184979153126 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 66956.00000000 NS USD 8340039.36000000 0.122640416574 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 MASCO CORPORATION 574599106 38894.00000000 NS USD 2360087.92000000 0.034705131854 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 15189T107 108984.00000000 NS USD 3279328.56000000 0.048222580652 Long EC CORP US N 1 N N N BROADRIDGE FINL SOLUTIONS INC 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOL 11133T103 20379.00000000 NS USD 3422041.68000000 0.050321179439 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC CL A 98978V103 79818.00000000 NS USD 15012967.62000000 0.220765936881 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 FIDELITY NATIONAL FINL INC 31620R303 47141.00000000 NS USD 1846512.97000000 0.027153003730 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 20266.00000000 NS USD 4302066.48000000 0.063261958662 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 MID AMERICA APT CMNTY INC 59522J103 20143.00000000 NS USD 3014601.38000000 0.044329763097 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 61174X109 131982.00000000 NS USD 7587645.18000000 0.111576447727 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 25278X109 31276.00000000 NS USD 4607580.32000000 0.067754544727 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CL B 084670702 308033.00000000 NS USD 108415294.68000000 1.594248699399 Long EC CORP US N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 KINDER MORGAN INC 49456B101 340636.00000000 NS USD 6032663.56000000 0.088710417315 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 726153.00000000 NS USD 24747294.24000000 0.363909370649 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 BURLINGTON STORES INC 122017106 11198.00000000 NS USD 1988988.76000000 0.029248112575 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTL INC 718172109 268117.00000000 NS USD 26736627.24000000 0.393162545280 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC 00846U101 51066.00000000 NS USD 6218306.82000000 0.091440304520 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 169107.00000000 NS USD 38050766.07000000 0.559537143696 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SVCS INC 955306105 12824.00000000 NS USD 4719744.96000000 0.069403927611 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 34946520.32600000 NS USD 34953509.63000000 0.513991936576 Long STIV RF US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 SNAP INC - A 83304A106 172579.00000000 NS USD 1960497.44000000 0.028829147244 Long EC CORP US N 1 N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION 89400J107 33370.00000000 NS USD 2659255.30000000 0.039104393120 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 23423.00000000 NS USD 9425415.20000000 0.138600886233 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC N/A 39392.00000000 NS USD 7856340.48000000 0.115527616553 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP 28176E108 104711.00000000 NS USD 8593631.77000000 0.126369497153 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 539830109 38935.00000000 NS USD 17379415.95000000 0.255564598670 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 EXPEDIA INC 30212P303 24625.00000000 NS USD 3017301.25000000 0.044369464730 Long EC CORP US N 1 N N N DOORDASH INC N/A DOORDASH INC 25809K105 45506.00000000 NS USD 4131489.74000000 0.060753624883 Long EC CORP US N 1 N N REALTY INCOME CORP 549300CUWDAUZSH43859 REALTY INCOME CORP REIT 756109104 116271.00000000 NS USD 7089042.87000000 0.104244492521 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A COSTAR GROUP INC 22160N109 70565.00000000 NS USD 5925343.05000000 0.087132267442 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPRTI INC 36467J108 45407.00000000 NS USD 2155016.22000000 0.031689549118 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC 879360105 8125.00000000 NS USD 3124306.25000000 0.045942975022 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC CL A 852234103 94005.00000000 NS USD 7570222.65000000 0.111320249135 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 BLACKSTONE INC 09260D107 121961.00000000 NS USD 12780293.19000000 0.187934422502 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC 127097103 130806.00000000 NS USD 3602397.24000000 0.052973310929 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 143658300 173482.00000000 NS USD 3268400.88000000 0.048061888937 Long EC CORP PA N 1 N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL CL B 92556H206 86829.00000000 NS USD 1391868.87000000 0.020467454728 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 60855R100 10073.00000000 NS USD 3067127.77000000 0.045102164529 Long EC CORP US N 1 N N N PINTEREST INC N/A PINTEREST INC CL A 72352L106 102676.00000000 NS USD 2976577.24000000 0.043770617490 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 12503M108 18239.00000000 NS USD 2547623.52000000 0.037462845950 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 92532F100 44487.00000000 NS USD 15674549.58000000 0.230494510533 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 698362.00000000 NS USD 74892340.88000000 1.101293109937 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 114709.00000000 NS USD 29257677.54000000 0.430234631591 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A BAKER HUGHES CO 05722G100 174865.00000000 NS USD 6258418.35000000 0.092030145232 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORPORATION 020002101 45398.00000000 NS USD 5115446.64000000 0.075222727353 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 35914.00000000 NS USD 5542607.62000000 0.081504136621 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC 697435105 52269.00000000 NS USD 13065159.24000000 0.192123382473 Long EC CORP US N 1 N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC 70432V102 8396.00000000 NS USD 3096108.96000000 0.045528333407 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A CONSTELLATION ENERGY CORP 21037T109 56037.00000000 NS USD 5415976.05000000 0.079642017292 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 126116.00000000 NS USD 36977211.20000000 0.543750501596 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 46284V101 50365.00000000 NS USD 3092411.00000000 0.045473954844 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS INC 573284106 10704.00000000 NS USD 4778907.84000000 0.070273918739 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 24658.00000000 NS USD 10972810.00000000 0.161355352331 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORP 30063P105 31157.00000000 NS USD 3039053.78000000 0.044689336043 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COPART INC 217204106 74093.00000000 NS USD 6549080.27000000 0.096304333567 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A CHEVRON CORP 166764100 301021.00000000 NS USD 49265096.86000000 0.724444063235 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC 931427108 123680.00000000 NS USD 3706689.60000000 0.054506931806 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 23698.00000000 NS USD 12179587.10000000 0.179101029524 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 97680.00000000 NS USD 23330868.00000000 0.343080799389 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC 92939U106 54483.00000000 NS USD 4895842.38000000 0.071993443082 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 PUBLIC SVC ENTERPRISE GRP INC 744573106 86194.00000000 NS USD 5440565.28000000 0.080003602326 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 695156109 15543.00000000 NS USD 2383519.05000000 0.035049687008 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX LABS INC 45168D104 14337.00000000 NS USD 7953164.01000000 0.116951408161 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP 049560105 24956.00000000 NS USD 3037394.76000000 0.044664940126 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 CDW CORPORATION 12514G108 23280.00000000 NS USD 4354989.60000000 0.064040194016 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 125193.00000000 NS USD 23427366.09000000 0.344499805397 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 63539.00000000 NS USD 3249384.46000000 0.047782252167 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 HP INC 40434L105 149707.00000000 NS USD 4914880.81000000 0.072273403509 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 76786.00000000 NS USD 33706750.42000000 0.495658321795 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON and CO 075887109 49058.00000000 NS USD 13668539.96000000 0.200996105929 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 39896.00000000 NS USD 6886448.56000000 0.101265339845 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 EVERGY INC 30034W106 39688.00000000 NS USD 2380089.36000000 0.034999253360 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 21507.00000000 NS USD 4202467.80000000 0.061797358427 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORPORATION B 35137L204 22713.00000000 NS USD 713415.33000000 0.010490784213 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC CLASS A 90138F102 30331.00000000 NS USD 2002755.93000000 0.029450559038 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUS MACH CORP 459200101 156842.00000000 NS USD 22613479.56000000 0.332531590527 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 225015.00000000 NS USD 20602373.40000000 0.302958241218 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 CORNING INC 219350105 132145.00000000 NS USD 4485001.30000000 0.065952018213 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 101023.00000000 NS USD 13388578.19000000 0.196879263476 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 45239.00000000 NS USD 4987599.75000000 0.073342736723 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 31428X106 39942.00000000 NS USD 10782342.90000000 0.158554530479 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTL 281020107 66151.00000000 NS USD 4760225.96000000 0.069999201385 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC N/A JACOBS SOLUTIONS INC 46982L108 21906.00000000 NS USD 2747231.46000000 0.040398084006 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 GARMIN LTD N/A 26430.00000000 NS USD 2798672.70000000 0.041154528290 Long EC CORP CH N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 DEVON ENERGY CORP 25179M103 110830.00000000 NS USD 5984820.00000000 0.088006876975 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 595112103 189033.00000000 NS USD 13495065.87000000 0.198445166570 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 13829.00000000 NS USD 7579398.32000000 0.111455177514 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINL CORP 89832Q109 230054.00000000 NS USD 7642393.88000000 0.112381528265 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 221440.00000000 NS USD 16539353.60000000 0.243211467934 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC INC 69370C100 18398.00000000 NS USD 2682612.38000000 0.039447859367 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 4766.00000000 NS USD 9352226.48000000 0.137524644896 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 620076307 28968.00000000 NS USD 8303097.84000000 0.122097190912 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 TARGA RESOURCES CORP 87612G101 39044.00000000 NS USD 3201217.56000000 0.047073957107 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 10824095.70700000 NS USD 10825178.12000000 0.159184423097 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 DISCOVER FIN SVCS 254709108 43862.00000000 NS USD 4629634.10000000 0.068078845926 Long EC CORP US N 1 N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 FORTREA HOLDINGS INC 34965K107 15318.00000000 NS USD 489563.28000000 0.007199036120 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 145979.00000000 NS USD 22128956.61000000 0.325406672542 Long EC CORP US N 1 N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 HOST HOTELS and RESORTS INC 44107P104 122824.00000000 NS USD 2259961.60000000 0.033232772664 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 42786.00000000 NS USD 7835828.04000000 0.115225980783 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP 303250104 4316.00000000 NS USD 3616678.52000000 0.053183317387 Long EC CORP US N 1 N N N ROBLOX CORP N/A ROBLOX CORP 771049103 63907.00000000 NS USD 2508349.75000000 0.036885324514 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 427190.00000000 NS USD 199621615.10000000 2.935439147995 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A LIBERTY FORMULA ONE-C 531229854 35866.00000000 NS USD 2603871.60000000 0.038289974896 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 UDR INC 902653104 53489.00000000 NS USD 2186630.32000000 0.032154434980 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP 655844108 39320.00000000 NS USD 9184758.80000000 0.135062029895 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 VEEVA SYS INC CL A 922475108 25164.00000000 NS USD 5138992.08000000 0.075568963437 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 504782.00000000 NS USD 79735364.72000000 1.172509855516 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 94783.00000000 NS USD 6453774.47000000 0.094902860204 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 144537.00000000 NS USD 56988048.36000000 0.838010192633 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR INC 247361702 111006.00000000 NS USD 5135137.56000000 0.075512282657 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 38108.00000000 NS USD 2795221.80000000 0.041103782748 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 648129.00000000 NS USD 29917634.64000000 0.439939311650 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 79281.00000000 NS USD 6154584.03000000 0.090503259841 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 87517.00000000 NS USD 6678422.27000000 0.098206309814 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC 297178105 11092.00000000 NS USD 2701456.60000000 0.039724963933 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORPORATION 69351T106 127289.00000000 NS USD 3504266.17000000 0.051530291923 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 PAYCHEX INC 704326107 55413.00000000 NS USD 6952669.11000000 0.102239114127 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 43979.00000000 NS USD 4022759.13000000 0.059154739466 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 1197577.00000000 NS USD 38322464.00000000 0.563532466245 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 SPLUNK INC 848637104 26310.00000000 NS USD 2850162.30000000 0.041911683709 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTL INC 592688105 3803.00000000 NS USD 4782158.41000000 0.070321718425 Long EC CORP US N 1 N N N ATLANTA BRAVES HOLDINGS INC N/A ATLANTA BRAVES HOLDINGS IN-A 047726104 2207.00000000 NS USD 104479.38000000 0.001536371009 Long EC CORP US N 1 N N BIO TECHNE CORP 54930073RLKQ51TILZ35 BIO TECHNE CORP 09073M104 27210.00000000 NS USD 2269314.00000000 0.033370299861 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 WORKDAY INC CL A 98138H101 35541.00000000 NS USD 8427837.33000000 0.123931487174 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 AMETEK INC NEW 031100100 39812.00000000 NS USD 6314183.20000000 0.092850168272 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC 525327102 23712.00000000 NS USD 2217783.36000000 0.032612540948 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 DTE ENERGY CO 233331107 35597.00000000 NS USD 4068737.10000000 0.059830846275 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 ARCHER DANIELS MIDLAND CO 039483102 94069.00000000 NS USD 7992102.24000000 0.117523995476 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 78410G104 18710.00000000 NS USD 4096554.50000000 0.060239901601 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 71234.00000000 NS USD 10841102.46000000 0.159418590780 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 WW GRAINGER INC 384802104 7712.00000000 NS USD 5695234.88000000 0.083748523001 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 FIRST SOLAR INC 336433107 17160.00000000 NS USD 3558984.00000000 0.052334918517 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 21581.00000000 NS USD 9858848.23000000 0.144974526100 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 237974.00000000 NS USD 44610606.04000000 0.655999698830 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 LENNAR CORP CL A 526057104 43715.00000000 NS USD 5544373.45000000 0.081530103180 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 GILEAD SCIENCES INC 375558103 215455.00000000 NS USD 16404743.70000000 0.241232027131 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NETAPP INC 64110D104 36939.00000000 NS USD 2881611.39000000 0.042374143097 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO 844741108 102768.00000000 NS USD 3510554.88000000 0.051622767508 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 160820.00000000 NS USD 81434423.40000000 1.197494541475 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 171789.00000000 NS USD 7191087.54000000 0.105745061079 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LIMITED N/A 26009.00000000 NS USD 2826398.03000000 0.041562229726 Long EC CORP BM N 1 N N N DOW INC 5493003S21INSLK2IP73 DOW INC 260557103 122162.00000000 NS USD 6898488.14000000 0.101442382068 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PPTY GROUP INC - REIT 828806109 56477.00000000 NS USD 7037034.20000000 0.103479704169 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC 237194105 20886.00000000 NS USD 3528063.12000000 0.051880226466 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 KRAFT HEINZ CO 500754106 137785.00000000 NS USD 4985061.30000000 0.073305408774 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 308329.00000000 NS USD 14004303.18000000 0.205933509627 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC 668771108 98399.00000000 NS USD 1913860.55000000 0.028143351006 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 MOSAIC CO NEW 61945C103 57403.00000000 NS USD 2339746.28000000 0.034406007702 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 ETSY INC 29786A106 21331.00000000 NS USD 2168296.15000000 0.031884830708 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 80498.00000000 NS USD 15319574.38000000 0.225274594352 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 59083.00000000 NS USD 6773275.12000000 0.099601122540 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 45706.00000000 NS USD 7106825.94000000 0.104505992859 Long EC CORP US N 1 N N N HENRY (JACK) and ASSOCIATES 529900X1QS8C54W0JB21 HENRY (JACK) and ASSOCIATES INC 426281101 12610.00000000 NS USD 2113057.70000000 0.031072548388 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 316773100 117558.00000000 NS USD 3420937.80000000 0.050304946866 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP 03073E105 27981.00000000 NS USD 5229648.90000000 0.076902073473 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 45784P101 12038.00000000 NS USD 3331516.50000000 0.048990005172 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 OVINTIV INC 69047Q102 42313.00000000 NS USD 1950206.17000000 0.028677813949 Long EC CORP US N 1 N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 JOHNSON and JOHNSON 478160104 448887.00000000 NS USD 75202039.11000000 1.105847227525 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP23 ESU3 N/A 64.00000000 NC USD 885248.91000000 0.013017599846 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2023-09-15 13881151.09000000 USD 885248.91000000 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 HUNT J B TRANSPORT SERVICES IN 445658107 14320.00000000 NS USD 2920420.80000000 0.042944836112 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 118510.00000000 NS USD 8242370.50000000 0.121204194374 Long EC CORP IE N 1 N N N CARMAX INC N/A CARMAX INC 143130102 27321.00000000 NS USD 2256987.81000000 0.033189043033 Long EC CORP US N 1 N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 TRACTOR SUPPLY CO. 892356106 18923.00000000 NS USD 4238562.77000000 0.062328135558 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC 17275R102 707475.00000000 NS USD 36816999.00000000 0.541394578548 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 040413106 43131.00000000 NS USD 6689186.79000000 0.098364602259 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 19842.00000000 NS USD 6672666.18000000 0.098121666416 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 27258.00000000 NS USD 9615259.50000000 0.141392549801 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 102705.00000000 NS USD 17344820.40000000 0.255055870535 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC 03076C106 17995.00000000 NS USD 6270357.75000000 0.092205714306 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 SS and C TECHNOLOGIES HOLDINGS INC 78467J100 37450.00000000 NS USD 2181462.50000000 0.032078442102 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS CL A 192446102 87637.00000000 NS USD 5786671.11000000 0.085093094274 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 159511.00000000 NS USD 19898997.25000000 0.292615083312 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 48134.00000000 NS USD 2238712.34000000 0.032920301945 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP 517834107 56765.00000000 NS USD 3395114.65000000 0.049925217018 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC 760759100 35513.00000000 NS USD 5366369.43000000 0.078912551125 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 84570.00000000 NS USD 33038961.90000000 0.485838480576 Long EC CORP IE N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT 053484101 24523.00000000 NS USD 4626263.95000000 0.068029287815 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 CELANESE CORP 150870103 17303.00000000 NS USD 2169623.17000000 0.031904344559 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 1026337.00000000 NS USD 136215446.64000000 2.003050393257 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 349578.00000000 NS USD 17290127.88000000 0.254251616125 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 41965.00000000 NS USD 6792454.90000000 0.099883161522 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 137269.00000000 NS USD 5891585.48000000 0.086635861818 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 AON PLC N/A 35281.00000000 NS USD 11236998.50000000 0.165240248589 Long EC CORP IE N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC 00971T101 26297.00000000 NS USD 2485066.50000000 0.036542943938 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC 29362U104 25853.00000000 NS USD 2836332.63000000 0.041708318183 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 ULTA BEAUTY INC 90384S303 8651.00000000 NS USD 3847964.80000000 0.056584385956 Long EC CORP US N 1 N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 44393.00000000 NS USD 2969447.77000000 0.043665778516 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 68935.00000000 NS USD 9436512.15000000 0.138764067066 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL 552953101 52163.00000000 NS USD 2648315.51000000 0.038943523327 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 315630.00000000 NS USD 28056350.70000000 0.412569100562 Long EC CORP US N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_3231_20230731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity ZERO® Large Cap Index Fund
July 31, 2023
LCX-NPRT3-0923
1.9891463.104
Common Stocks - 99.7%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 8.7%
 
 
 
Diversified Telecommunication Services - 0.6%
 
 
 
AT&T, Inc.
 
1,234,836
17,929,819
Verizon Communications, Inc.
 
726,153
24,747,294
 
 
 
42,677,113
Entertainment - 1.4%
 
 
 
Activision Blizzard, Inc.
 
123,566
11,461,982
Atlanta Braves Holdings, Inc.
 
6,944
282,760
Atlanta Braves Holdings, Inc. Class A (a)
 
2,207
104,479
Electronic Arts, Inc.
 
44,996
6,135,205
Liberty Media Corp. Liberty Formula One:
 
 
 
 Class A (b)
 
4,214
270,876
 Series C (b)
 
35,866
2,603,872
Netflix, Inc. (b)
 
76,786
33,706,750
Roblox Corp. (b)
 
63,907
2,508,350
Take-Two Interactive Software, Inc. (b)
 
27,384
4,188,109
The Walt Disney Co. (b)
 
315,630
28,056,351
Warner Bros Discovery, Inc. (b)
 
382,896
5,004,451
 
 
 
94,323,185
Interactive Media & Services - 5.6%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (b)
 
1,026,337
136,215,447
 Class C (b)
 
882,593
117,481,954
Match Group, Inc. (b)
 
48,134
2,238,712
Meta Platforms, Inc. Class A (b)
 
382,110
121,740,246
Pinterest, Inc. Class A (b)
 
102,676
2,976,577
Snap, Inc. Class A (a)(b)
 
172,579
1,960,497
 
 
 
382,613,433
Media - 0.9%
 
 
 
Charter Communications, Inc. Class A (b)
 
17,945
7,271,135
Comcast Corp. Class A
 
718,461
32,517,545
Fox Corp.:
 
 
 
 Class A
 
47,327
1,583,088
 Class B
 
22,713
713,415
Interpublic Group of Companies, Inc.
 
66,725
2,283,997
Liberty Broadband Corp.:
 
 
 
 Class A (b)
 
2,788
247,658
 Class C (b)
 
20,395
1,817,806
Liberty Media Corp. Liberty SiriusXM:
 
 
 
 Series A (b)
 
13,208
418,694
 Series C (b)
 
26,044
828,981
Omnicom Group, Inc.
 
34,460
2,916,005
Paramount Global:
 
 
 
 Class A (a)
 
1,922
37,018
 Class B
 
86,829
1,391,869
The Trade Desk, Inc. (b)
 
76,697
6,999,368
 
 
 
59,026,579
Wireless Telecommunication Services - 0.2%
 
 
 
T-Mobile U.S., Inc. (b)
 
99,484
13,705,911
TOTAL COMMUNICATION SERVICES
 
 
592,346,221
CONSUMER DISCRETIONARY - 10.4%
 
 
 
Automobile Components - 0.1%
 
 
 
Aptiv PLC (b)
 
46,722
5,115,592
Automobiles - 2.1%
 
 
 
Ford Motor Co.
 
678,769
8,966,538
General Motors Co.
 
240,094
9,212,407
Tesla, Inc. (b)
 
465,354
124,449,620
 
 
 
142,628,565
Broadline Retail - 3.1%
 
 
 
Amazon.com, Inc. (b)
 
1,541,901
206,121,326
eBay, Inc.
 
92,356
4,110,766
Etsy, Inc. (b)
 
21,331
2,168,296
 
 
 
212,400,388
Distributors - 0.1%
 
 
 
Genuine Parts Co.
 
24,267
3,778,857
LKQ Corp.
 
43,888
2,404,624
Pool Corp.
 
6,753
2,598,149
 
 
 
8,781,630
Hotels, Restaurants & Leisure - 2.2%
 
 
 
Airbnb, Inc. Class A (b)
 
71,234
10,841,102
Booking Holdings, Inc. (b)
 
6,380
18,953,704
Caesars Entertainment, Inc. (b)
 
37,207
2,195,957
Carnival Corp. (a)(b)
 
173,482
3,268,401
Chipotle Mexican Grill, Inc. (b)
 
4,766
9,352,226
Darden Restaurants, Inc.
 
20,886
3,528,063
Domino's Pizza, Inc.
 
6,111
2,424,478
Doordash, Inc. (a)(b)
 
45,506
4,131,490
Expedia, Inc. (b)
 
24,625
3,017,301
Hilton Worldwide Holdings, Inc.
 
45,706
7,106,826
Las Vegas Sands Corp.
 
56,765
3,395,115
Marriott International, Inc. Class A
 
44,538
8,988,214
McDonald's Corp.
 
126,116
36,977,211
MGM Resorts International
 
52,163
2,648,316
Royal Caribbean Cruises Ltd. (b)
 
37,990
4,145,089
Starbucks Corp.
 
198,020
20,112,891
Yum! Brands, Inc.
 
48,378
6,660,199
 
 
 
147,746,583
Household Durables - 0.3%
 
 
 
D.R. Horton, Inc.
 
53,611
6,809,669
Garmin Ltd.
 
26,430
2,798,673
Lennar Corp.:
 
 
 
 Class A
 
43,715
5,544,373
 Class B (a)
 
2,593
297,962
NVR, Inc. (b)
 
527
3,323,494
PulteGroup, Inc.
 
38,556
3,253,741
 
 
 
22,027,912
Specialty Retail - 2.0%
 
 
 
AutoZone, Inc. (b)
 
3,178
7,886,906
Best Buy Co., Inc.
 
33,611
2,791,394
Burlington Stores, Inc. (b)
 
11,198
1,988,989
CarMax, Inc. (a)(b)
 
27,321
2,256,988
Lowe's Companies, Inc.
 
103,010
24,132,153
O'Reilly Automotive, Inc. (b)
 
10,516
9,735,608
Ross Stores, Inc.
 
59,083
6,773,275
The Home Depot, Inc.
 
174,922
58,395,960
TJX Companies, Inc.
 
198,913
17,211,942
Tractor Supply Co.
 
18,923
4,238,563
Ulta Beauty, Inc. (b)
 
8,651
3,847,965
 
 
 
139,259,743
Textiles, Apparel & Luxury Goods - 0.5%
 
 
 
lululemon athletica, Inc. (b)
 
20,012
7,575,142
NIKE, Inc. Class B
 
212,823
23,493,531
 
 
 
31,068,673
TOTAL CONSUMER DISCRETIONARY
 
 
709,029,086
CONSUMER STAPLES - 6.4%
 
 
 
Beverages - 1.6%
 
 
 
Brown-Forman Corp. Class B (non-vtg.)
 
31,618
2,232,231
Constellation Brands, Inc. Class A (sub. vtg.)
 
27,849
7,597,207
Keurig Dr. Pepper, Inc.
 
145,467
4,947,333
Monster Beverage Corp.
 
131,982
7,587,645
PepsiCo, Inc.
 
237,974
44,610,606
The Coca-Cola Co.
 
672,306
41,635,911
 
 
 
108,610,933
Consumer Staples Distribution & Retail - 1.8%
 
 
 
Costco Wholesale Corp.
 
76,605
42,950,125
Dollar General Corp.
 
37,845
6,390,507
Dollar Tree, Inc. (b)
 
35,914
5,542,608
Kroger Co.
 
112,799
5,486,543
Sysco Corp.
 
87,517
6,678,422
Target Corp.
 
79,721
10,879,525
Walgreens Boots Alliance, Inc.
 
123,680
3,706,690
Walmart, Inc.
 
242,291
38,732,639
 
 
 
120,367,059
Food Products - 1.0%
 
 
 
Archer Daniels Midland Co.
 
94,069
7,992,102
Bunge Ltd.
 
26,009
2,826,398
Conagra Brands, Inc.
 
82,372
2,702,625
General Mills, Inc.
 
101,452
7,582,522
Hormel Foods Corp.
 
50,096
2,047,924
Kellogg Co.
 
44,393
2,969,448
Lamb Weston Holdings, Inc.
 
25,172
2,608,574
McCormick & Co., Inc. (non-vtg.)
 
43,325
3,876,721
Mondelez International, Inc.
 
235,242
17,438,489
The Hershey Co.
 
25,440
5,884,526
The J.M. Smucker Co.
 
18,420
2,774,973
The Kraft Heinz Co.
 
137,785
4,985,061
Tyson Foods, Inc. Class A
 
49,326
2,748,445
 
 
 
66,437,808
Household Products - 1.3%
 
 
 
Church & Dwight Co., Inc.
 
42,189
4,036,222
Colgate-Palmolive Co.
 
143,289
10,927,219
Kimberly-Clark Corp.
 
58,273
7,523,044
Procter & Gamble Co.
 
407,135
63,635,201
The Clorox Co.
 
21,359
3,235,461
 
 
 
89,357,147
Personal Care Products - 0.1%
 
 
 
Estee Lauder Companies, Inc. Class A
 
40,050
7,209,000
Tobacco - 0.6%
 
 
 
Altria Group, Inc.
 
308,329
14,004,303
Philip Morris International, Inc.
 
268,117
26,736,627
 
 
 
40,740,930
TOTAL CONSUMER STAPLES
 
 
432,722,877
ENERGY - 4.2%
 
 
 
Energy Equipment & Services - 0.4%
 
 
 
Baker Hughes Co. Class A
 
174,865
6,258,418
Halliburton Co.
 
155,825
6,089,641
Schlumberger Ltd.
 
246,204
14,363,541
 
 
 
26,711,600
Oil, Gas & Consumable Fuels - 3.8%
 
 
 
Cheniere Energy, Inc.
 
41,965
6,792,455
Chevron Corp.
 
301,021
49,265,097
ConocoPhillips Co.
 
209,017
24,605,481
Coterra Energy, Inc.
 
130,806
3,602,397
Devon Energy Corp.
 
110,830
5,984,820
Diamondback Energy, Inc.
 
31,276
4,607,580
EOG Resources, Inc.
 
101,023
13,388,578
Exxon Mobil Corp.
 
698,362
74,892,341
Hess Corp.
 
47,733
7,242,528
Kinder Morgan, Inc.
 
340,636
6,032,664
Marathon Oil Corp.
 
106,672
2,802,273
Marathon Petroleum Corp.
 
73,286
9,748,504
Occidental Petroleum Corp.
 
124,099
7,834,370
ONEOK, Inc.
 
77,281
5,180,918
Ovintiv, Inc. (a)
 
42,313
1,950,206
Phillips 66 Co.
 
79,259
8,841,341
Pioneer Natural Resources Co.
 
40,373
9,110,975
Targa Resources Corp.
 
39,044
3,201,218
The Williams Companies, Inc.
 
210,402
7,248,349
Valero Energy Corp.
 
62,443
8,049,527
 
 
 
260,381,622
TOTAL ENERGY
 
 
287,093,222
FINANCIALS - 12.7%
 
 
 
Banks - 3.1%
 
 
 
Bank of America Corp.
 
1,197,577
38,322,464
Citigroup, Inc.
 
336,260
16,026,152
Citizens Financial Group, Inc.
 
83,602
2,697,001
Fifth Third Bancorp
 
117,558
3,420,938
Huntington Bancshares, Inc.
 
249,313
3,051,591
JPMorgan Chase & Co.
 
504,782
79,735,365
KeyCorp
 
161,667
1,990,121
M&T Bank Corp.
 
28,645
4,006,290
PNC Financial Services Group, Inc.
 
68,935
9,436,512
Regions Financial Corp.
 
162,032
3,300,592
Truist Financial Corp.
 
230,054
7,642,394
U.S. Bancorp
 
240,942
9,560,579
Wells Fargo & Co.
 
648,129
29,917,635
 
 
 
209,107,634
Capital Markets - 2.9%
 
 
 
Ameriprise Financial, Inc.
 
17,995
6,270,358
Bank of New York Mellon Corp.
 
124,029
5,625,955
BlackRock, Inc. Class A
 
25,868
19,112,572
Blackstone, Inc.
 
121,961
12,780,293
Cboe Global Markets, Inc.
 
18,239
2,547,624
Charles Schwab Corp.
 
256,691
16,967,275
CME Group, Inc.
 
62,134
12,362,181
FactSet Research Systems, Inc.
 
6,617
2,878,660
Goldman Sachs Group, Inc.
 
57,423
20,435,123
Intercontinental Exchange, Inc.
 
96,708
11,102,078
KKR & Co. LP
 
99,877
5,930,696
LPL Financial
 
13,414
3,076,635
MarketAxess Holdings, Inc.
 
6,519
1,755,045
Moody's Corp.
 
27,258
9,615,260
Morgan Stanley
 
225,015
20,602,373
MSCI, Inc.
 
13,829
7,579,398
NASDAQ, Inc.
 
58,487
2,953,009
Northern Trust Corp.
 
35,981
2,882,798
Raymond James Financial, Inc.
 
32,939
3,625,596
S&P Global, Inc.
 
56,656
22,351,359
State Street Corp.
 
57,732
4,182,106
T. Rowe Price Group, Inc.
 
38,784
4,780,516
 
 
 
199,416,910
Consumer Finance - 0.5%
 
 
 
American Express Co.
 
102,705
17,344,820
Capital One Financial Corp.
 
65,942
7,716,533
Discover Financial Services
 
43,862
4,629,634
Synchrony Financial
 
74,037
2,557,238
 
 
 
32,248,225
Financial Services - 4.2%
 
 
 
Apollo Global Management, Inc.
 
74,483
6,086,006
Berkshire Hathaway, Inc. Class B (b)
 
308,033
108,415,295
Block, Inc. Class A (b)
 
94,005
7,570,223
Fidelity National Information Services, Inc.
 
102,324
6,178,323
Fiserv, Inc. (b)
 
106,629
13,457,646
FleetCor Technologies, Inc. (b)
 
12,754
3,174,598
Global Payments, Inc.
 
45,239
4,987,600
Jack Henry & Associates, Inc.
 
12,610
2,113,058
MasterCard, Inc. Class A
 
144,537
56,988,048
PayPal Holdings, Inc. (b)
 
192,713
14,611,500
Visa, Inc. Class A
 
279,522
66,450,765
 
 
 
290,033,062
Insurance - 2.0%
 
 
 
AFLAC, Inc.
 
94,980
6,870,853
Allstate Corp.
 
45,398
5,115,447
American International Group, Inc.
 
125,011
7,535,663
Aon PLC
 
35,281
11,236,999
Arch Capital Group Ltd. (b)
 
64,331
4,997,875
Arthur J. Gallagher & Co.
 
37,001
7,947,815
Brown & Brown, Inc.
 
40,662
2,864,638
Chubb Ltd.
 
71,541
14,623,696
Cincinnati Financial Corp.
 
27,153
2,921,120
Everest Re Group Ltd.
 
7,406
2,669,937
Fidelity National Financial, Inc.
 
47,141
1,846,513
Hartford Financial Services Group, Inc.
 
53,581
3,851,402
Markel Group, Inc. (b)
 
2,306
3,343,031
Marsh & McLennan Companies, Inc.
 
85,459
16,102,185
MetLife, Inc.
 
111,108
6,996,471
Principal Financial Group, Inc.
 
38,993
3,114,371
Progressive Corp.
 
101,110
12,737,838
Prudential Financial, Inc.
 
63,039
6,082,633
The Travelers Companies, Inc.
 
39,896
6,886,449
W.R. Berkley Corp.
 
34,709
2,141,198
Willis Towers Watson PLC
 
18,381
3,884,457
 
 
 
133,770,591
TOTAL FINANCIALS
 
 
864,576,422
HEALTH CARE - 13.1%
 
 
 
Biotechnology - 2.2%
 
 
 
AbbVie, Inc.
 
304,749
45,584,355
Alnylam Pharmaceuticals, Inc. (b)
 
21,507
4,202,468
Amgen, Inc.
 
92,293
21,610,406
Biogen, Inc. (b)
 
24,999
6,754,480
BioMarin Pharmaceutical, Inc. (b)
 
32,417
2,850,427
Exact Sciences Corp. (b)
 
31,157
3,039,054
Gilead Sciences, Inc.
 
215,455
16,404,744
Horizon Therapeutics PLC (b)
 
39,142
3,924,768
Incyte Corp. (b)
 
32,024
2,040,569
Moderna, Inc. (b)
 
56,625
6,662,498
Regeneron Pharmaceuticals, Inc. (b)
 
18,636
13,826,235
Seagen, Inc. (b)
 
23,967
4,596,391
Vertex Pharmaceuticals, Inc. (b)
 
44,487
15,674,550
 
 
 
147,170,945
Health Care Equipment & Supplies - 2.7%
 
 
 
Abbott Laboratories
 
300,375
33,440,749
Align Technology, Inc. (b)
 
12,291
4,644,646
Baxter International, Inc.
 
87,364
3,951,474
Becton, Dickinson & Co.
 
49,058
13,668,540
Boston Scientific Corp. (b)
 
248,344
12,876,636
DexCom, Inc. (b)
 
66,956
8,340,039
Edwards Lifesciences Corp. (b)
 
104,711
8,593,632
GE Healthcare Holding LLC
 
67,540
5,268,120
Hologic, Inc. (b)
 
42,507
3,375,906
IDEXX Laboratories, Inc. (b)
 
14,337
7,953,164
Insulet Corp. (b)
 
12,038
3,331,517
Intuitive Surgical, Inc. (b)
 
60,525
19,634,310
Medtronic PLC
 
229,808
20,167,950
ResMed, Inc.
 
25,379
5,643,021
STERIS PLC
 
17,149
3,867,957
Stryker Corp.
 
58,359
16,539,524
Teleflex, Inc.
 
8,113
2,037,742
The Cooper Companies, Inc.
 
8,542
3,342,143
Zimmer Biomet Holdings, Inc.
 
36,027
4,977,130
 
 
 
181,654,200
Health Care Providers & Services - 2.7%
 
 
 
AmerisourceBergen Corp.
 
27,981
5,229,649
Cardinal Health, Inc.
 
43,979
4,022,759
Centene Corp. (b)
 
94,783
6,453,774
Cigna Group
 
51,106
15,081,381
CVS Health Corp.
 
221,440
16,539,354
Elevance Health, Inc.
 
40,947
19,311,834
HCA Holdings, Inc.
 
35,640
9,722,948
Humana, Inc.
 
21,581
9,858,848
Laboratory Corp. of America Holdings
 
15,301
3,273,343
McKesson Corp.
 
23,423
9,425,415
Molina Healthcare, Inc. (b)
 
10,073
3,067,128
Quest Diagnostics, Inc.
 
19,351
2,616,449
UnitedHealth Group, Inc.
 
160,820
81,434,423
 
 
 
186,037,305
Health Care Technology - 0.1%
 
 
 
Veeva Systems, Inc. Class A (b)
 
25,164
5,138,992
Life Sciences Tools & Services - 1.6%
 
 
 
Agilent Technologies, Inc.
 
51,066
6,218,307
Avantor, Inc. (b)
 
116,570
2,397,845
Bio-Techne Corp.
 
27,210
2,269,314
Charles River Laboratories International, Inc. (b)
 
8,854
1,855,267
Danaher Corp.
 
114,709
29,257,678
Fortrea Holdings, Inc.
 
15,318
489,563
Illumina, Inc. (b)
 
27,307
5,247,040
IQVIA Holdings, Inc. (b)
 
32,046
7,170,613
Mettler-Toledo International, Inc. (b)
 
3,803
4,782,158
Revvity, Inc.
 
21,695
2,667,400
Thermo Fisher Scientific, Inc.
 
66,625
36,554,473
Waters Corp. (b)
 
10,192
2,815,132
West Pharmaceutical Services, Inc.
 
12,824
4,719,745
 
 
 
106,444,535
Pharmaceuticals - 3.8%
 
 
 
Bristol-Myers Squibb Co.
 
362,871
22,566,947
Catalent, Inc. (b)
 
31,201
1,513,873
Eli Lilly & Co.
 
136,096
61,862,437
Johnson & Johnson
 
448,887
75,202,039
Merck & Co., Inc.
 
438,296
46,744,268
Pfizer, Inc.
 
975,110
35,162,467
Royalty Pharma PLC
 
65,123
2,043,560
Viatris, Inc.
 
207,313
2,183,006
Zoetis, Inc. Class A
 
79,818
15,012,968
 
 
 
262,291,565
TOTAL HEALTH CARE
 
 
888,737,542
INDUSTRIALS - 8.4%
 
 
 
Aerospace & Defense - 1.6%
 
 
 
Axon Enterprise, Inc. (b)
 
12,132
2,255,703
General Dynamics Corp.
 
38,861
8,688,542
HEICO Corp.
 
6,883
1,211,270
HEICO Corp. Class A
 
12,043
1,690,235
Howmet Aerospace, Inc.
 
63,539
3,249,384
L3Harris Technologies, Inc.
 
32,724
6,200,871
Lockheed Martin Corp.
 
38,935
17,379,416
Northrop Grumman Corp.
 
24,658
10,972,810
Raytheon Technologies Corp.
 
252,390
22,192,653
Textron, Inc.
 
34,834
2,709,040
The Boeing Co. (b)
 
97,680
23,330,868
TransDigm Group, Inc.
 
9,014
8,110,076
 
 
 
107,990,868
Air Freight & Logistics - 0.6%
 
 
 
C.H. Robinson Worldwide, Inc.
 
20,105
2,014,119
Expeditors International of Washington, Inc.
 
26,389
3,359,320
FedEx Corp.
 
39,942
10,782,343
United Parcel Service, Inc. Class B
 
125,193
23,427,366
 
 
 
39,583,148
Building Products - 0.4%
 
 
 
Carrier Global Corp.
 
144,200
8,587,110
Johnson Controls International PLC
 
118,510
8,242,371
Masco Corp.
 
38,894
2,360,088
Trane Technologies PLC
 
39,392
7,856,340
 
 
 
27,045,909
Commercial Services & Supplies - 0.4%
 
 
 
Cintas Corp.
 
14,932
7,496,461
Copart, Inc. (b)
 
74,093
6,549,080
Republic Services, Inc.
 
35,513
5,366,369
Waste Management, Inc.
 
63,948
10,474,043
 
 
 
29,885,953
Construction & Engineering - 0.1%
 
 
 
Quanta Services, Inc.
 
25,077
5,056,025
Electrical Equipment - 0.5%
 
 
 
AMETEK, Inc.
 
39,812
6,314,183
Eaton Corp. PLC
 
68,851
14,136,487
Emerson Electric Co.
 
98,715
9,017,615
Rockwell Automation, Inc.
 
19,842
6,672,666
 
 
 
36,140,951
Ground Transportation - 1.1%
 
 
 
CSX Corp.
 
351,170
11,700,984
J.B. Hunt Transport Services, Inc.
 
14,320
2,920,421
Norfolk Southern Corp.
 
39,320
9,184,759
Old Dominion Freight Lines, Inc.
 
15,531
6,515,099
Uber Technologies, Inc. (b)
 
349,578
17,290,128
Union Pacific Corp.
 
105,314
24,434,954
 
 
 
72,046,345
Industrial Conglomerates - 0.8%
 
 
 
3M Co.
 
95,285
10,624,278
General Electric Co.
 
188,103
21,488,887
Honeywell International, Inc.
 
114,943
22,313,885
 
 
 
54,427,050
Machinery - 1.7%
 
 
 
Caterpillar, Inc.
 
89,020
23,605,433
Cummins, Inc.
 
24,451
6,376,821
Deere & Co.
 
46,578
20,009,909
Dover Corp.
 
24,153
3,525,613
Fortive Corp.
 
61,066
4,784,521
IDEX Corp.
 
13,052
2,947,272
Illinois Tool Works, Inc.
 
47,772
12,579,323
Ingersoll Rand, Inc.
 
69,873
4,560,611
Otis Worldwide Corp.
 
71,389
6,493,543
PACCAR, Inc.
 
90,266
7,774,611
Parker Hannifin Corp.
 
22,161
9,086,232
Stanley Black & Decker, Inc.
 
26,456
2,626,287
Westinghouse Air Brake Tech Co.
 
31,067
3,679,575
Xylem, Inc.
 
41,328
4,659,732
 
 
 
112,709,483
Passenger Airlines - 0.2%
 
 
 
Delta Air Lines, Inc.
 
111,006
5,135,138
Southwest Airlines Co.
 
102,768
3,510,555
United Airlines Holdings, Inc. (b)
 
56,644
3,076,336
 
 
 
11,722,029
Professional Services - 0.7%
 
 
 
Automatic Data Processing, Inc.
 
71,359
17,644,226
Broadridge Financial Solutions, Inc.
 
20,379
3,422,042
Equifax, Inc.
 
21,183
4,323,027
Jacobs Solutions, Inc.
 
21,906
2,747,231
Leidos Holdings, Inc.
 
23,712
2,217,783
Paychex, Inc.
 
55,413
6,952,669
Paycom Software, Inc.
 
8,396
3,096,109
SS&C Technologies Holdings, Inc.
 
37,450
2,181,463
TransUnion Holding Co., Inc.
 
33,370
2,659,255
Verisk Analytics, Inc.
 
25,010
5,725,789
 
 
 
50,969,594
Trading Companies & Distributors - 0.3%
 
 
 
Fastenal Co.
 
98,631
5,780,763
Ferguson PLC
 
35,424
5,725,227
United Rentals, Inc.
 
11,871
5,516,216
W.W. Grainger, Inc.
 
7,712
5,695,235
 
 
 
22,717,441
TOTAL INDUSTRIALS
 
 
570,294,796
INFORMATION TECHNOLOGY - 28.6%
 
 
 
Communications Equipment - 0.8%
 
 
 
Arista Networks, Inc. (b)
 
43,131
6,689,187
Cisco Systems, Inc.
 
707,475
36,816,999
F5, Inc. (b)
 
10,463
1,655,665
Motorola Solutions, Inc.
 
28,968
8,303,098
 
 
 
53,464,949
Electronic Equipment, Instruments & Components - 0.6%
 
 
 
Amphenol Corp. Class A
 
102,825
9,080,476
CDW Corp.
 
23,280
4,354,990
Corning, Inc.
 
132,145
4,485,001
Keysight Technologies, Inc. (b)
 
30,768
4,956,109
TE Connectivity Ltd.
 
54,425
7,809,443
Teledyne Technologies, Inc. (b)
 
8,125
3,124,306
Trimble, Inc. (b)
 
42,822
2,303,824
Zebra Technologies Corp. Class A (b)
 
8,881
2,734,993
 
 
 
38,849,142
IT Services - 1.5%
 
 
 
Accenture PLC Class A
 
109,084
34,508,723
Akamai Technologies, Inc. (b)
 
26,297
2,485,067
Cloudflare, Inc. (b)
 
50,004
3,438,775
Cognizant Technology Solutions Corp. Class A
 
87,637
5,786,671
EPAM Systems, Inc. (b)
 
10,009
2,370,231
Gartner, Inc. (b)
 
13,650
4,826,504
GoDaddy, Inc. (b)
 
26,681
2,056,838
IBM Corp.
 
156,842
22,613,480
MongoDB, Inc. Class A (b)
 
12,097
5,121,870
Okta, Inc. (b)
 
26,822
2,061,539
Snowflake, Inc. (b)
 
49,961
8,878,569
Twilio, Inc. Class A (b)
 
30,331
2,002,756
VeriSign, Inc. (b)
 
15,637
3,298,625
 
 
 
99,449,648
Semiconductors & Semiconductor Equipment - 7.6%
 
 
 
Advanced Micro Devices, Inc. (b)
 
278,160
31,821,504
Analog Devices, Inc.
 
87,376
17,434,133
Applied Materials, Inc.
 
145,979
22,128,957
Broadcom, Inc.
 
72,017
64,718,077
Enphase Energy, Inc. (b)
 
23,670
3,593,816
Entegris, Inc.
 
25,853
2,836,333
First Solar, Inc. (b)
 
17,160
3,558,984
Intel Corp.
 
720,462
25,770,926
KLA Corp.
 
23,698
12,179,587
Lam Research Corp.
 
23,205
16,672,560
Marvell Technology, Inc.
 
148,401
9,665,357
Microchip Technology, Inc.
 
94,618
8,888,415
Micron Technology, Inc.
 
189,033
13,495,066
Monolithic Power Systems, Inc.
 
7,781
4,353,392
NVIDIA Corp.
 
427,190
199,621,615
NXP Semiconductors NV
 
44,864
10,003,775
ON Semiconductor Corp. (b)
 
74,595
8,037,611
Qorvo, Inc. (b)
 
17,286
1,901,806
Qualcomm, Inc.
 
192,421
25,432,284
Skyworks Solutions, Inc.
 
27,500
3,145,175
SolarEdge Technologies, Inc. (b)
 
9,737
2,351,096
Teradyne, Inc.
 
26,773
3,023,743
Texas Instruments, Inc.
 
156,780
28,220,400
 
 
 
518,854,612
Software - 10.5%
 
 
 
Adobe, Inc. (b)
 
79,232
43,274,141
ANSYS, Inc. (b)
 
14,967
5,120,211
Atlassian Corp. PLC (b)
 
26,232
4,772,650
Autodesk, Inc. (b)
 
36,987
7,840,874
Cadence Design Systems, Inc. (b)
 
47,099
11,021,637
Crowdstrike Holdings, Inc. (b)
 
38,708
6,257,535
Datadog, Inc. Class A (b)
 
43,495
5,076,736
DocuSign, Inc. (b)
 
35,006
1,884,023
Fair Isaac Corp. (b)
 
4,316
3,616,679
Fortinet, Inc. (b)
 
112,567
8,748,707
Gen Digital, Inc.
 
98,399
1,913,861
HubSpot, Inc. (b)
 
8,573
4,977,055
Intuit, Inc.
 
48,458
24,795,959
Microsoft Corp.
 
1,284,353
431,439,860
Oracle Corp.
 
265,815
31,161,492
Palantir Technologies, Inc. (b)
 
309,492
6,140,321
Palo Alto Networks, Inc. (a)(b)
 
52,269
13,065,159
PTC, Inc. (b)
 
18,398
2,682,612
Roper Technologies, Inc.
 
18,411
9,077,544
Salesforce, Inc. (b)
 
169,107
38,050,766
ServiceNow, Inc. (b)
 
35,191
20,516,353
Splunk, Inc. (b)
 
26,310
2,850,162
Synopsys, Inc. (b)
 
26,306
11,885,051
Tyler Technologies, Inc. (b)
 
7,240
2,871,601
VMware, Inc. Class A (b)
 
36,263
5,716,137
Workday, Inc. Class A (b)
 
35,541
8,427,837
Zoom Video Communications, Inc. Class A (b)
 
38,108
2,795,222
Zscaler, Inc. (b)
 
14,798
2,373,303
 
 
 
718,353,488
Technology Hardware, Storage & Peripherals - 7.6%
 
 
 
Apple, Inc.
 
2,553,851
501,704,025
Dell Technologies, Inc.
 
44,247
2,341,551
Hewlett Packard Enterprise Co.
 
223,793
3,889,522
HP, Inc.
 
149,707
4,914,881
NetApp, Inc.
 
36,939
2,881,611
Seagate Technology Holdings PLC
 
33,303
2,114,741
Western Digital Corp. (b)
 
55,297
2,353,440
 
 
 
520,199,771
TOTAL INFORMATION TECHNOLOGY
 
 
1,949,171,610
MATERIALS - 2.4%
 
 
 
Chemicals - 1.7%
 
 
 
Air Products & Chemicals, Inc.
 
38,367
11,714,596
Albemarle Corp.
 
20,266
4,302,066
Celanese Corp. Class A
 
17,303
2,169,623
CF Industries Holdings, Inc.
 
33,666
2,763,305
Corteva, Inc.
 
122,781
6,928,532
Dow, Inc.
 
122,162
6,898,488
DuPont de Nemours, Inc.
 
79,281
6,154,584
Eastman Chemical Co.
 
20,620
1,764,660
Ecolab, Inc.
 
42,786
7,835,828
FMC Corp.
 
21,642
2,082,610
International Flavors & Fragrances, Inc.
 
44,054
3,727,409
Linde PLC
 
84,570
33,038,962
LyondellBasell Industries NV Class A
 
43,818
4,331,847
PPG Industries, Inc.
 
40,658
5,850,686
Sherwin-Williams Co.
 
40,534
11,207,651
The Mosaic Co.
 
57,403
2,339,746
 
 
 
113,110,593
Construction Materials - 0.1%
 
 
 
Martin Marietta Materials, Inc.
 
10,704
4,778,908
Vulcan Materials Co.
 
22,983
5,067,752
 
 
 
9,846,660
Containers & Packaging - 0.2%
 
 
 
Amcor PLC
 
254,197
2,608,061
Avery Dennison Corp.
 
13,941
2,565,283
Ball Corp.
 
54,326
3,188,393
International Paper Co.
 
60,010
2,163,961
Packaging Corp. of America
 
15,543
2,383,519
 
 
 
12,909,217
Metals & Mining - 0.4%
 
 
 
Freeport-McMoRan, Inc.
 
247,572
11,054,090
Newmont Corp.
 
137,269
5,891,585
Nucor Corp.
 
43,394
7,467,673
Reliance Steel & Aluminum Co.
 
10,155
2,973,993
Steel Dynamics, Inc.
 
27,737
2,956,209
 
 
 
30,343,550
TOTAL MATERIALS
 
 
166,210,020
REAL ESTATE - 2.4%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 2.2%
 
 
 
Alexandria Real Estate Equities, Inc.
 
27,190
3,417,239
American Tower Corp.
 
80,498
15,319,574
AvalonBay Communities, Inc.
 
24,523
4,626,264
Crown Castle International Corp.
 
74,903
8,111,246
Digital Realty Trust, Inc.
 
50,322
6,271,128
Equinix, Inc.
 
16,154
13,083,448
Equity Residential (SBI)
 
58,889
3,883,141
Essex Property Trust, Inc.
 
11,092
2,701,457
Extra Space Storage, Inc.
 
23,321
3,254,912
Gaming & Leisure Properties
 
45,407
2,155,016
Healthpeak Properties, Inc.
 
94,649
2,066,188
Host Hotels & Resorts, Inc.
 
122,824
2,259,962
Invitation Homes, Inc.
 
100,394
3,563,987
Iron Mountain, Inc.
 
50,365
3,092,411
Mid-America Apartment Communities, Inc.
 
20,143
3,014,601
Prologis (REIT), Inc.
 
159,511
19,898,997
Public Storage
 
27,331
7,700,509
Realty Income Corp.
 
116,271
7,089,043
SBA Communications Corp. Class A
 
18,710
4,096,555
Simon Property Group, Inc.
 
56,477
7,037,034
Sun Communities, Inc.
 
21,485
2,799,496
UDR, Inc.
 
53,489
2,186,630
Ventas, Inc.
 
69,154
3,355,352
VICI Properties, Inc.
 
173,442
5,459,954
Welltower, Inc.
 
85,847
7,052,331
Weyerhaeuser Co.
 
126,483
4,308,011
WP Carey, Inc.
 
36,946
2,494,963
 
 
 
150,299,449
Real Estate Management & Development - 0.2%
 
 
 
CBRE Group, Inc. (b)
 
53,685
4,472,497
CoStar Group, Inc. (b)
 
70,565
5,925,343
 
 
 
10,397,840
TOTAL REAL ESTATE
 
 
160,697,289
UTILITIES - 2.4%
 
 
 
Electric Utilities - 1.6%
 
 
 
Alliant Energy Corp.
 
43,429
2,333,874
American Electric Power Co., Inc.
 
88,914
7,534,572
Constellation Energy Corp.
 
56,037
5,415,976
Duke Energy Corp.
 
133,117
12,462,414
Edison International
 
66,151
4,760,226
Entergy Corp.
 
36,514
3,749,988
Evergy, Inc.
 
39,688
2,380,089
Eversource Energy
 
60,245
4,357,521
Exelon Corp.
 
171,789
7,191,088
FirstEnergy Corp.
 
93,996
3,702,502
NextEra Energy, Inc.
 
349,510
25,619,083
PG&E Corp. (b)
 
279,241
4,917,434
PPL Corp.
 
127,289
3,504,266
Southern Co.
 
188,351
13,625,311
Xcel Energy, Inc.
 
95,057
5,962,926
 
 
 
107,517,270
Gas Utilities - 0.0%
 
 
 
Atmos Energy Corp.
 
24,956
3,037,395
Independent Power and Renewable Electricity Producers - 0.0%
 
 
 
The AES Corp.
 
115,653
2,501,574
Multi-Utilities - 0.7%
 
 
 
Ameren Corp.
 
45,354
3,885,477
CenterPoint Energy, Inc.
 
108,984
3,279,329
CMS Energy Corp.
 
50,413
3,078,722
Consolidated Edison, Inc.
 
59,860
5,678,320
Dominion Energy, Inc.
 
144,383
7,731,710
DTE Energy Co.
 
35,597
4,068,737
Public Service Enterprise Group, Inc.
 
86,194
5,440,565
Sempra Energy
 
54,354
8,099,833
WEC Energy Group, Inc.
 
54,483
4,895,842
 
 
 
46,158,535
Water Utilities - 0.1%
 
 
 
American Water Works Co., Inc.
 
33,621
4,956,744
TOTAL UTILITIES
 
 
164,171,518
 
TOTAL COMMON STOCKS
 (Cost $5,311,818,403)
 
 
 
6,785,050,603
 
 
 
 
U.S. Treasury Obligations - 0.0%
 
 
Principal
Amount (c)
 
Value ($)
 
U.S. Treasury Bills, yield at date of purchase 5.18% 9/7/23 (d)
 
 (Cost $795,782)
 
 
800,000
795,672
 
 
 
 
Money Market Funds - 0.7%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 5.32% (e)
 
34,946,520
34,953,510
Fidelity Securities Lending Cash Central Fund 5.32% (e)(f)
 
11,042,541
11,043,645
 
TOTAL MONEY MARKET FUNDS
 (Cost $45,997,155)
 
 
45,997,155
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.4%
 (Cost $5,358,611,340)
 
 
 
6,831,843,430
NET OTHER ASSETS (LIABILITIES) - (0.4)%  
(26,403,627)
NET ASSETS - 100.0%
6,805,439,803
 
 
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
 
 
 
 
 
 
 
 
 
 
 
Equity Index Contracts
 
 
 
 
 
CME E-mini S&P 500 Index Contracts (United States)
88
Sep 2023
20,303,800
886,353
886,353
 
 
 
 
 
 
The notional amount of futures purchased as a percentage of Net Assets is 0.3%
 
Legend
 
(a)
Security or a portion of the security is on loan at period end.
 
(b)
Non-income producing
 
(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 $795,672.
 
(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,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.32%
13,176,399
434,381,239
412,604,128
564,785
-
-
34,953,510
0.1%
Fidelity Securities Lending Cash Central Fund 5.32%
15,566,668
166,177,211
170,700,234
62,802
-
-
11,043,645
0.0%
Total
28,743,067
600,558,450
583,304,362
627,587
-
-
45,997,155
 
 
 
 
 
 
 
 
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column 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.