0001752724-23-298338.txt : 20231229
0001752724-23-298338.hdr.sgml : 20231229
20231229132835
ACCESSION NUMBER: 0001752724-23-298338
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
ORGANIZATION NAME:
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: 231526685
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
0000819118
S000055365
Fidelity Mid-Cap Stock Fund
C000174183
Fidelity Mid-Cap Stock Fund
FMCSX
C000174184
Class K
FKMCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000819118
XXXXXXXX
S000055365
C000174184
C000174183
Fidelity Concord Street Trust
811-05251
0000819118
EEX0N4ID1C226M44VF22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Mid-Cap Stock Fund
S000055365
54930070RZWZ8EV60C64
2024-04-30
2023-10-31
N
6583867255.87
87063169.90
6496804085.97
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
24192.39000000
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TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1228874.00000000
NS
USD
33867767.44000000
0.521298887758
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
101572.00000000
NS
USD
33919969.40000000
0.522102389900
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
816748.00000000
NS
USD
54044215.16000000
0.831858471409
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
3434346.00000000
NS
USD
45161649.90000000
0.695136397871
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
1359007.00000000
NS
USD
20249204.30000000
0.311679466273
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
1552887.00000000
NS
USD
134604245.16000000
2.071853227815
Long
EC
CORP
BM
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
1411235.00000000
NS
USD
31654001.05000000
0.487224189480
Long
EC
CORP
BM
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
531229771
316651.00000000
NS
USD
18223265.05000000
0.280495837782
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
1044122.00000000
NS
USD
50942712.38000000
0.784119571806
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
1617122.00000000
NS
USD
43549095.46000000
0.670315664190
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
3744231.00000000
NS
USD
36131829.15000000
0.556147740825
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE and MANUFACTURING HOLDINGS INC
N/A
AMERICAN AXLE and MFG HLDGS INC
024061103
3352428.00000000
NS
USD
22628889.00000000
0.348308009608
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
1761254.00000000
NS
USD
60234886.80000000
0.927146424656
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
1028278.00000000
NS
USD
10796919.00000000
0.166188157394
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
230404.00000000
NS
USD
19264078.44000000
0.296516228365
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
245329.00000000
NS
USD
16392883.78000000
0.252322273583
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
2185375.00000000
NS
USD
49739135.00000000
0.765593888038
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
553374.00000000
NS
USD
21697794.54000000
0.333976432918
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
1406086.00000000
NS
USD
30512066.20000000
0.469647318839
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
273607.00000000
NS
USD
34999807.44000000
0.538723455053
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
1417562.00000000
NS
USD
45191876.56000000
0.695601652166
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
322931.00000000
NS
USD
52305134.07000000
0.805090216325
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
809752.00000000
NS
USD
60205061.20000000
0.926687343551
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
1174691.00000000
NS
USD
63809215.12000000
0.982163141686
Long
EC
CORP
JE
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
1429306.00000000
NS
USD
58673011.30000000
0.903105750513
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
378529.00000000
NS
USD
31239998.37000000
0.480851784302
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
672916.00000000
NS
USD
28572013.36000000
0.439785669721
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
2170327.00000000
NS
USD
55820810.44000000
0.859204151785
Long
EC
CORP
SG
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
241297.00000000
NS
USD
20930101.78000000
0.322159965161
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1201196.00000000
NS
13919754.62000000
0.214255415983
Long
EC
CORP
CA
N
1
N
N
N
BOLT THREADS INC
549300U3RHHNS0RS1E72
BOLT THREADS INC SER E PC PP
N/A
1419309.00000000
NS
USD
709654.50000000
0.010923132214
Long
EP
CORP
US
Y
3
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
597232.00000000
NS
USD
70718241.12000000
1.088508136988
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
3450190.00000000
NS
USD
53305435.50000000
0.820487039390
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
140198.00000000
NS
USD
17111165.90000000
0.263378203707
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
591344.00000000
NS
USD
8988428.80000000
0.138351544560
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
579067.00000000
NS
USD
23098982.63000000
0.355543776976
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1335836.00000000
NS
USD
52458279.72000000
0.807447462257
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
963498.00000000
NS
USD
34300528.80000000
0.527960029979
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
370420.00000000
NS
USD
35352884.80000000
0.544158086532
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
155517.00000000
NS
USD
27643146.75000000
0.425488384507
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
1579703.00000000
NS
USD
9209668.49000000
0.141756906444
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
293073.00000000
NS
USD
30596821.20000000
0.470951883343
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
146680.00000000
NS
USD
24695044.80000000
0.380110658613
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
858629.00000000
NS
USD
44648708.00000000
0.687241102073
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
1197732.00000000
NS
USD
91686384.60000000
1.411253646973
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
619663.00000000
NS
USD
45514247.35000000
0.700563642488
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
185117.00000000
NS
USD
32223316.19000000
0.495987192527
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
1517344.00000000
NS
USD
87641789.44000000
1.348998496495
Long
EC
CORP
US
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
3972313.00000000
NS
24840820.58000000
0.382354466154
Long
EC
CORP
GB
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
348083.00000000
NS
USD
40154854.88000000
0.618070890681
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
912167.00000000
NS
USD
28806233.86000000
0.443390834613
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
877544.00000000
NS
USD
65543761.36000000
1.008861595527
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
912203.00000000
NS
USD
29081031.64000000
0.447620572441
Long
EC
CORP
GB
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
421760.00000000
NS
USD
30016659.20000000
0.462021923438
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC 144A
N/A
692300.00000000
NS
USD
16912889.00000000
0.260326289298
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
807679.00000000
NS
USD
116628847.60000000
1.795172611897
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER D-1 PC PP
N/A
252678.00000000
NS
USD
1344246.96000000
0.020690895742
Long
EP
CORP
US
Y
3
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
559281.00000000
NS
USD
48769303.20000000
0.750666059106
Long
EC
CORP
JE
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
568105.00000000
NS
USD
62400653.20000000
0.960482298285
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
1821733.00000000
NS
USD
50826350.70000000
0.782328511487
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
18837.00000000
NS
USD
15257970.00000000
0.234853472539
Long
EP
CORP
US
Y
3
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
466317.00000000
NS
USD
44164883.07000000
0.679793980018
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
637808.00000000
NS
USD
47376378.24000000
0.729225902660
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
593158.00000000
NS
USD
68942754.34000000
1.061179518848
Long
EC
CORP
US
N
1
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
2644110.00000000
NS
30145289.18000000
0.464001819680
Long
EC
CORP
BM
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
207600.00000000
NS
USD
24156336.00000000
0.371818753964
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
444288.00000000
NS
USD
50093472.00000000
0.771047908127
Long
EC
CORP
US
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
955860.00000000
NS
76714345.78000000
1.180801279596
Long
EC
CORP
IT
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1237168.00000000
NS
USD
37523305.44000000
0.577565599077
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
416931.00000000
NS
USD
27092176.38000000
0.417007747524
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
N/A
20340.00000000
NS
USD
1647540.00000000
0.025359237837
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
1396290.00000000
NS
USD
113099490.00000000
1.740848092437
Long
EC
CORP
US
Y
3
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
1121341.00000000
NS
USD
28212939.56000000
0.434258739938
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
142776.00000000
NS
USD
20852434.80000000
0.320964500761
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
1873376.00000000
NS
USD
29505672.00000000
0.454156714740
Long
EC
CORP
NL
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
435728.00000000
NS
USD
28548898.56000000
0.439429882481
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
152023.00000000
NS
USD
32266881.75000000
0.496657761616
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
122429.00000000
NS
USD
41502206.71000000
0.638809577152
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
796542.00000000
NS
USD
51998261.76000000
0.800366781450
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
412051.00000000
NS
USD
51382759.70000000
0.790892860860
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
1292998.00000000
NS
USD
63214672.22000000
0.973011828331
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
4717372.00000000
NS
USD
50711749.00000000
0.780564541102
Long
EC
CORP
US
N
1
N
N
N
BOLT THREADS INC
549300U3RHHNS0RS1E72
BOLT THREADS INC SER D PC PP
N/A
976285.00000000
NS
USD
488142.50000000
0.007513578884
Long
EP
CORP
US
Y
3
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
370555.00000000
NS
USD
22403755.30000000
0.344842710408
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1116752.00000000
NS
USD
37723882.56000000
0.580652918893
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
2569897.00000000
NS
USD
65121189.98000000
1.002357299347
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
730386.00000000
NS
USD
20282819.22000000
0.312196873287
Long
EC
CORP
BM
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
573286.00000000
NS
USD
28956675.86000000
0.445706465468
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
479092.00000000
NS
USD
38221959.76000000
0.588319414503
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
2379451.00000000
NS
USD
47493841.96000000
0.731033925781
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
8109.00000000
NS
USD
43890935.58000000
0.675577330010
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
135633.00000000
NS
USD
46737775.47000000
0.719396411705
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC WT PP
N/A
252678.00000000
NS
USD
1043560.14000000
0.016062669062
Long
EC
CORP
US
Y
3
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
640784.00000000
NS
USD
42599320.32000000
0.655696551047
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER B PC PP
N/A
711831.00000000
NS
USD
43229496.63000000
0.665396340384
Long
EP
CORP
US
Y
3
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1833932.00000000
NS
USD
25344940.24000000
0.390113968416
Long
EC
CORP
VG
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
1251473.00000000
NS
USD
52924793.17000000
0.814628122838
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
125991165.77600000
NS
USD
126016364.01000000
1.939666986143
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
1240140.00000000
NS
USD
38816382.00000000
0.597468870637
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
814807.00000000
NS
USD
35753731.16000000
0.550327987220
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
553064.00000000
NS
USD
26204172.32000000
0.403339426173
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
376580.00000000
NS
USD
58369900.00000000
0.898440205793
Long
EC
CORP
KY
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
1170862.00000000
NS
USD
53145426.18000000
0.818024146591
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
372212.00000000
NS
USD
123927985.40000000
1.907522279571
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
346672.00000000
NS
USD
19898972.80000000
0.306288638793
Long
EC
CORP
US
N
1
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
1053232.00000000
NS
USD
37905819.68000000
0.583453328412
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
2218478.00000000
NS
63910723.71000000
0.983725580520
Long
EC
CORP
CA
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
185781.00000000
NS
USD
30447648.09000000
0.468655783475
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
1861299.00000000
NS
106074245.52000000
1.632714240976
Long
EC
CORP
CA
N
1
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
431511.00000000
NS
23175726.90000000
0.356725038854
Long
EC
CORP
CA
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
378408.00000000
NS
USD
83094612.72000000
1.279007518472
Long
EC
CORP
BM
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
678033.00000000
NS
USD
17242379.19000000
0.265397862731
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
225079.00000000
NS
USD
49476865.78000000
0.761556992103
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
279509.00000000
NS
20424389.45000000
0.314375948231
Long
EC
CORP
BE
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
1214677.00000000
NS
USD
62482984.88000000
0.961749562603
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
359857.00000000
NS
USD
30253177.99000000
0.465662464031
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
230242.00000000
NS
USD
24985861.84000000
0.384586967828
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
532812.00000000
NS
USD
51858591.96000000
0.798216958273
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
405789.00000000
NS
USD
43687243.74000000
0.672442067852
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
217175.00000000
NS
USD
36363782.00000000
0.559718001632
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
976488.00000000
NS
USD
49234524.96000000
0.757826837757
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
436042.00000000
NS
USD
47633228.08000000
0.733179382503
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1056912.00000000
NS
67114959.96000000
1.033045772535
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
75239287.44600000
NS
USD
75246811.37000000
1.158212720812
Long
STIV
RF
US
N
1
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
572772.00000000
NS
USD
64935161.64000000
0.999493917020
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
991912.00000000
NS
USD
39091251.92000000
0.601699718857
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
208513.00000000
NS
USD
31047585.70000000
0.477890133197
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
931505.00000000
NS
USD
64255214.90000000
0.989028052096
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
92032.00000000
NS
USD
19687485.44000000
0.303033386561
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
1145147.00000000
NS
USD
66029176.02000000
1.016333186998
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
727308.00000000
NS
USD
49544220.96000000
0.762593735387
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
3629049.00000000
NS
12639846.17000000
0.194554830386
Long
EC
CORP
CA
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
417911.00000000
NS
USD
41423338.32000000
0.637595620429
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
441044.00000000
NS
USD
32945986.80000000
0.507110671093
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
1130292.00000000
NS
USD
37412665.20000000
0.575862604211
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
85802.00000000
NS
USD
12626622.32000000
0.194351286462
Long
EC
CORP
US
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
625706.00000000
NS
28865794.89000000
0.444307608910
Long
EC
CORP
IT
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
255707.00000000
NS
USD
27099827.86000000
0.417125520508
Long
EC
CORP
BM
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
145591.00000000
NS
USD
14979857.99000000
0.230572721476
Long
EP
CORP
US
Y
3
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
43033.00000000
NS
USD
23662555.71000000
0.364218397182
Long
EC
CORP
US
N
1
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
291884.00000000
NS
35508080.62000000
0.546546889057
Long
EC
CORP
CA
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
179506.00000000
NS
USD
7991607.12000000
0.123008282445
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
301080.00000000
NS
USD
40513324.80000000
0.623588525433
Long
EC
CORP
US
N
1
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
1404762.00000000
NS
USD
62806909.02000000
0.966735462373
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
164606.00000000
NS
USD
13231030.28000000
0.203654444630
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
565189.00000000
NS
USD
45305550.24000000
0.697351338296
Long
EC
CORP
GG
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
1123649.00000000
NS
USD
81352187.60000000
1.252187791466
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
1858797.00000000
NS
USD
66619284.48000000
1.025416244640
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
775086.00000000
NS
USD
84763404.96000000
1.304693874685
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
589351.00000000
NS
USD
28889986.02000000
0.444679963220
Long
EC
CORP
IE
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1489057.00000000
NS
USD
48721945.04000000
0.749937113622
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
575525.00000000
NS
USD
28920131.25000000
0.445143964129
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PRIME PC PP
N/A
466468.00000000
NS
USD
3717749.96000000
0.057224289216
Long
EP
CORP
US
Y
3
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
311725.00000000
NS
USD
25290249.25000000
0.389272154667
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
235851.00000000
NS
USD
27007298.01000000
0.415701284087
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
632885.00000000
NS
USD
105324721.70000000
1.621177432877
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
334244.00000000
NS
USD
38260910.68000000
0.588918954207
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer