0001752724-24-151179.txt : 20240628 0001752724-24-151179.hdr.sgml : 20240628 20240628160347 ACCESSION NUMBER: 0001752724-24-151179 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 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: 241085569 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19920703 0000819118 S000065697 Fidelity Mid-Cap Stock K6 Fund C000212500 Fidelity Mid-Cap Stock K6 Fund FNKFX NPORT-P 1 primary_doc.xml NPORT-P false 0000819118 XXXXXXXX S000065697 C000212500 Fidelity Concord Street Trust 811-05251 0000819118 EEX0N4ID1C226M44VF22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Mid-Cap Stock K6 Fund S000065697 5493009KEGUT3WF7VD22 2024-04-30 2024-04-30 N 954457716.65 13598315.92 940859400.73 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 58769.02000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 187221.00000000 NS USD 7473862.32000000 0.794365482685 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY CL A 100557107 11010.00000000 NS USD 3065294.10000000 0.325797254895 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 436440101 107118.00000000 NS USD 8116330.86000000 0.862650769467 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 COHERENT CORP 19247G107 80852.00000000 NS USD 4416944.76000000 0.469458535098 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP 29273V100 448139.00000000 NS USD 7049226.47000000 0.749232718993 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 AES CORP 00130H105 182058.00000000 NS USD 3258838.20000000 0.346368245613 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 513272104 41762.00000000 NS USD 3480445.08000000 0.369921911531 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD N/A 158638.00000000 NS USD 14838998.52000000 1.577174922043 Long EC CORP BM N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 WATSCO INC 942622200 10000.00000000 NS USD 4477200.00000000 0.475862811863 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 531229771 43121.00000000 NS USD 2685144.67000000 0.285392766221 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 ALLIANT ENERGY CORPORATION 018802108 91565.00000000 NS USD 4559937.00000000 0.484656580617 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 ARAMARK 03852U106 228802.00000000 NS USD 7209551.02000000 0.766272943056 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC 446150104 493703.00000000 NS USD 6650179.41000000 0.706819680479 Long EC CORP US N 1 N N N HAYWARD HOLDINGS INC N/A HAYWARD HOLDINGS INC 421298100 173722.00000000 NS USD 2359144.76000000 0.250743602941 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A ATMUS FILTRATION TECHNOLOGIES INC 04956D107 67700.00000000 NS USD 2050633.00000000 0.217953181783 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 WELLTOWER INC 95040Q104 30484.00000000 NS USD 2904515.52000000 0.308708773887 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS INC N/A ENDEAVOR GROUP HOLDINGS INC 29260Y109 151127.00000000 NS USD 3991264.07000000 0.424214719744 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC 55024U109 72898.00000000 NS USD 3190016.48000000 0.339053473614 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 JONES LANG LASALLE INC 48020Q107 36260.00000000 NS USD 6552182.00000000 0.696403946744 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 US BANCORP DEL 902973304 145092.00000000 NS USD 5895087.96000000 0.626564176903 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A ACUITY BRANDS INC 00508Y102 41608.00000000 NS USD 10331266.40000000 1.098066979187 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 PVH CORP 693656100 97822.00000000 NS USD 10643033.60000000 1.131203407410 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 25800.00000000 NS USD 1810128.00000000 0.192390913944 Long EC CORP US N 1 N N N WNS HLDGS LTD 529900RM7QHUD3W9DM42 WNS HLDGS LTD N/A 149267.00000000 NS USD 6255779.97000000 0.664900618003 Long EC CORP JE N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 BLOCK H and R INC 093671105 140670.00000000 NS USD 6643844.10000000 0.706146326948 Long EC CORP US N 1 N N N CUBESMART N/A CUBESMART 229663109 156500.00000000 NS USD 6328860.00000000 0.672667987915 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 109217.00000000 NS USD 4836128.76000000 0.514011844516 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 FLEX LTD N/A 251387.00000000 NS USD 7202237.55000000 0.765495625001 Long EC CORP SG N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS USA INC 199908104 8200.00000000 NS USD 2537162.00000000 0.269664308825 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP 758750103 78900.00000000 NS USD 12732093.00000000 1.353240770100 Long EC CORP US N 1 N N N O-I GLASS INC N/A O-I GLASS INC 67098H104 454039.00000000 NS USD 6792423.44000000 0.721938201896 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 WEX INC 96208T104 39578.00000000 NS USD 8361248.28000000 0.888682014923 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC N/A 17500.00000000 NS 3263668.42000000 0.346881629440 Long EC CORP IE N 1 N N N ENERGY RECOVERY INC 549300ZEQL52Z525WJ22 ENERGY RECOVERY INC 29270J100 83256.00000000 NS USD 1240514.40000000 0.131849073202 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 CAESARS ENTERTAINMENT INC 12769G100 74173.00000000 NS USD 2656876.86000000 0.282388299244 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO 92537N108 93608.00000000 NS USD 8705544.00000000 0.925275763120 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 128515.00000000 NS USD 4927265.10000000 0.523698343894 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC. 754730109 49047.00000000 NS USD 5983734.00000000 0.635985992737 Long EC CORP US N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC N/A 1771700.00000000 NS 2559184.87000000 0.272005027320 Long EC CORP GB N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC 228368106 96200.00000000 NS USD 7895134.00000000 0.839140682855 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 DR HORTON INC 23331A109 29107.00000000 NS USD 4147456.43000000 0.440815750661 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 VONTIER CORP W/I 928881101 147300.00000000 NS USD 5984799.00000000 0.636099187121 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CHARLES RIVER LABS INTL INC 159864107 22022.00000000 NS USD 5043038.00000000 0.536003359916 Long EC CORP US N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 CRANE NXT CO 224441105 113182.00000000 NS USD 6882597.42000000 0.731522416065 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA N/A 34524.00000000 NS USD 3513162.24000000 0.373399281260 Long EC CORP CH N 1 N N N STEWART INFORMATION SERVICES 529900TV1XI0PLKENU10 STEWART INFORMATION SERVICES 860372101 33200.00000000 NS USD 2058732.00000000 0.218813990528 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 136450.00000000 NS USD 12602522.00000000 1.339469211895 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 HARTFORD FINL SVCS GROUP INC 416515104 93093.00000000 NS USD 9019780.77000000 0.958674671582 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 053611109 24611.00000000 NS USD 5347478.08000000 0.568361019282 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO 71377A103 175658.00000000 NS USD 11923665.04000000 1.267316352554 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 CIENA CORP 171779309 160700.00000000 NS USD 7429161.00000000 0.789614366847 Long EC CORP US N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 BEAZLEY PLC/UK N/A 531470.00000000 NS 4402972.00000000 0.467973429035 Long EC CORP GB N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 WESTLAKE CORP 960413102 45886.00000000 NS USD 6761760.96000000 0.718679215486 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 ENERGIZER HLDGS INC 29272W109 123321.00000000 NS USD 3541779.12000000 0.376440849424 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A GRAPHIC PACKAGING HOLDING CO 388689101 150700.00000000 NS USD 3895595.00000000 0.414046455504 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP 97650W108 101784.00000000 NS USD 9836405.76000000 1.045470317070 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 BEACON ROOFING SUPPLY INC 073685109 45623.00000000 NS USD 4495234.19000000 0.477779590288 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A BOWERY FARMING INC SER D-1 PC PP N/A 10540.00000000 NS USD 41633.00000000 0.004424996972 Long EP CORP US Y 3 N N N APTIV PLC N/A APTIV PLC N/A 74238.00000000 NS USD 5270898.00000000 0.560221643734 Long EC CORP JE N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 CHURCHILL DOWNS INC 171484108 74369.00000000 NS USD 9593601.00000000 1.019663617386 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A ALLEGRO MICROSYSTEMS INC 01749D105 153500.00000000 NS USD 4557415.00000000 0.484388527814 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 MKS INSTRUMENTS INC 55306N104 43600.00000000 NS USD 5187528.00000000 0.551360596065 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 IDACORP INC 451107106 53531.00000000 NS USD 5073668.18000000 0.539258913293 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 EVOLENT HEALTH INC A 30050B101 94500.00000000 NS USD 2621430.00000000 0.278620801149 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX TECHNOLOGIES INC 05605H100 83697.00000000 NS USD 8015661.69000000 0.851951065566 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 CHART INDUSTRIES INC 16115Q308 78678.00000000 NS USD 11334352.68000000 1.204680813223 Long EC CORP US N 1 N N HISCOX LTD 5493007JXOLJ0QCY2D70 HISCOX LTD (NE HISCOX BERMUDA) N/A 351787.00000000 NS 5406778.01000000 0.574663760154 Long EC CORP BM N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 M and T BANK CORP 55261F104 58409.00000000 NS USD 8433675.51000000 0.896380001459 Long EC CORP US N 1 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 BRUNELLO CUCINELLI SPA N/A 106233.00000000 NS 10895035.56000000 1.157987638912 Long EC CORP IT N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 164670.00000000 NS USD 5549379.00000000 0.589820221352 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 806407102 56105.00000000 NS USD 3886954.40000000 0.413128082366 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 NISOURCE INC 65473P105 252686.00000000 NS USD 7039831.96000000 0.748234215924 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 LKQ CORP 501889208 90800.00000000 NS USD 3916204.00000000 0.416236899685 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 EXPRO GROUP HOLDINGS NV N/A 238681.00000000 NS USD 4477655.56000000 0.475911231425 Long EC CORP NL N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 BOK FINANCIAL COMMON NEW 05561Q201 57511.00000000 NS USD 5102951.03000000 0.542371264616 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 DOMINOS PIZZA INC 25754A201 14173.00000000 NS USD 7501343.71000000 0.797286364379 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP 518415104 84300.00000000 NS USD 5782980.00000000 0.614648691984 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC 460690100 122955.00000000 NS USD 3742750.20000000 0.397801222700 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 104330.00000000 NS USD 7852919.10000000 0.834653838172 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 WOODWARD INC 980745103 54080.00000000 NS USD 8780428.80000000 0.933234954466 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 172821.00000000 NS USD 7989514.83000000 0.849172025469 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 ELANCO ANIMAL HEALTH INC 28414H103 90600.00000000 NS USD 1192296.00000000 0.126724141680 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP 320517105 617753.00000000 NS USD 9216874.76000000 0.979622965221 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 146846.00000000 NS USD 7333489.24000000 0.779445816698 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 RADIAN GROUP INC 750236101 304881.00000000 NS USD 9106795.47000000 0.967923099129 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 EMCOR GROUP INC 29084Q100 19700.00000000 NS USD 7036249.00000000 0.747853398131 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC 95082P105 26000.00000000 NS USD 3971500.00000000 0.422114079629 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 LAZARD INC CL A 52110M109 96021.00000000 NS USD 3696808.50000000 0.392918272074 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 GXO LOGISTICS INC 36262G101 77232.00000000 NS USD 3835341.12000000 0.407642323287 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 63867.00000000 NS USD 5043576.99000000 0.536060646902 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 NOV INC 62955J103 268686.00000000 NS USD 4968004.14000000 0.528028325607 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR INC 62944T105 685.00000000 NS USD 5095612.25000000 0.541591256466 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 MONGODB INC CL A 60937P106 16058.00000000 NS USD 5864060.44000000 0.623266391923 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A BOWERY FARMING INC WT PP N/A 10540.00000000 NS USD 9275.20000000 0.000985822110 Long EC CORP US Y 3 N N N CABOT CORP K05C0SER542GQ6VLRO68 CABOT CORP 127055101 84078.00000000 NS USD 7670435.94000000 0.815258468379 Long EC CORP US N 1 N N N NATIONAL RESILIENCE INC N/A NATIONAL RESILIENCE INC SER B PC PP N/A 15539.00000000 NS USD 698478.05000000 0.074238302711 Long EP CORP US Y 3 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 NOMAD FOODS LTD N/A 233652.00000000 NS USD 4219755.12000000 0.448500075221 Long EC CORP VG N 1 N N N PARKLAND CORP 549300UY5C6HUV0XLS53 PARKLAND CORP 70137W108 22500.00000000 NS 693150.04000000 0.073672010872 Long EC CORP CA N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 BURLINGTON STORES INC 122017106 40633.00000000 NS USD 7311502.02000000 0.777108887292 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO 201723103 163802.00000000 NS USD 8802719.48000000 0.935604137363 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 6730487.83600000 NS USD 6731833.93000000 0.715498396973 Long STIV RF US N 1 N N N WARNER MUSIC GRP CORP N/A WARNER MUSIC GRP CORP CL A 934550203 116888.00000000 NS USD 3857304.00000000 0.409976665695 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC 24906P109 83600.00000000 NS USD 2508836.00000000 0.266653657077 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION 89400J107 114770.00000000 NS USD 8378210.00000000 0.890484805009 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 REALTY INCOME CORP REIT 756109104 180842.00000000 NS USD 9682280.68000000 1.029089008675 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 FABRINET N/A 32830.00000000 NS USD 5681888.10000000 0.603904057884 Long EC CORP KY N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPRTI INC 36467J108 154377.00000000 NS USD 6596529.21000000 0.701117425715 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 60855R100 36545.00000000 NS USD 12502044.50000000 1.328789879794 Long EC CORP US N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH N/A 11543.00000000 NS 2500694.00000000 0.265788278042 Long EC CORP FR N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 GFL ENVIRONMENTAL INC 36168Q104 309496.00000000 NS 9876264.32000000 1.049706716257 Long EC CORP CA N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 12503M108 24896.00000000 NS USD 4509910.40000000 0.479339463101 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 IMPERIAL OIL LTD 453038408 221266.00000000 NS 15212891.37000000 1.616914425066 Long EC CORP CA N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 NUTRIEN LTD 67077M108 56818.00000000 NS 2995982.00000000 0.318430362461 Long EC CORP CA N 1 N N N NEXTRACKER INC N/A NEXTRACKER INC CL A 65290E101 64754.00000000 NS USD 2770823.66000000 0.294499226754 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A MAPLEBEAR INC 565394103 88300.00000000 NS USD 3013679.00000000 0.320311302375 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES INC 446413106 22630.00000000 NS USD 6266925.90000000 0.666085272160 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 FOOT LOCKER INC 344849104 77409.00000000 NS USD 1613977.65000000 0.171542915843 Long EC CORP US N 1 N N N FLYWIRE CORP 54930055DSV7NNY4VY66 FLYWIRE CORP 302492103 100900.00000000 NS USD 2068450.00000000 0.219846875993 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 48600.00000000 NS 6459900.37000000 0.686595719295 Long EC CORP BE N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL CORP 31847R102 157679.00000000 NS USD 8446864.03000000 0.897781753941 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 368736104 40294.00000000 NS USD 5478372.24000000 0.582273210614 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A TKO GROUP HOLDINGS INC 87256C101 94000.00000000 NS USD 8898980.00000000 0.945835264344 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 CRANE CO 224408104 57512.00000000 NS USD 8052255.12000000 0.855840427778 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 28718.00000000 NS USD 6092810.88000000 0.647579316874 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HLDGS INC 01973R101 104856.00000000 NS USD 7712158.80000000 0.819693016195 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 CAMECO CORP 13321L108 48800.00000000 NS USD 2226744.00000000 0.236671281412 Long EC CORP CA N 1 N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 57453.00000000 NS USD 7394201.10000000 0.785898625688 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 ESSENTIAL UTILITIES INC 29670G102 181600.00000000 NS USD 6642928.00000000 0.706048958520 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 127181.00000000 NS 9637541.80000000 1.024333900742 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 13127412.72500000 NS USD 13128725.47000000 1.395397171969 Long STIV RF US N 1 N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 OWENS CORNING INC 690742101 42067.00000000 NS USD 7076090.07000000 0.752087938379 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 WILLSCOT MOBILE MINI HOLDINGS CORP 971378104 153814.00000000 NS USD 5684965.44000000 0.604231135447 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 104317.00000000 NS USD 7621400.02000000 0.810046646086 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 BRUNSWICK CORP 117043109 56500.00000000 NS USD 4556160.00000000 0.484255139127 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC 297178105 12465.00000000 NS USD 3069506.25000000 0.326244946653 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC 257651109 151883.00000000 NS USD 10965952.60000000 1.165525113687 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 BJS WHSL CLUB HLDGS INC 05550J101 109589.00000000 NS USD 8184106.52000000 0.869854360136 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC 525327102 55130.00000000 NS USD 7730328.60000000 0.821624208038 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 OMEGA HEALTHCARE INVESTORS INC 681936100 151080.00000000 NS USD 4594342.80000000 0.488313428811 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC 457730109 11542.00000000 NS USD 2789239.72000000 0.296456592540 Long EC CORP US N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 RECORDATI SPA N/A 73703.00000000 NS 3936724.89000000 0.418417979024 Long EC CORP IT N 1 N N N BETA TECHNOLOGIES INC N/A BETA TECHNOLOGIES INC SER B 6% PC PP N/A 11901.00000000 NS USD 1487267.97000000 0.158075475341 Long EP CORP US Y 3 N N N FRANCO NEVADA CORP N/A FRANCO-NEVADA CORP 351858105 38987.00000000 NS 4693223.14000000 0.498823005473 Long EC CORP CA N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC 668771108 115500.00000000 NS USD 2326170.00000000 0.247238853987 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A SHIFT4 PAYMENTS INC 82452J109 28194.00000000 NS USD 1631304.84000000 0.173384550203 Long EC CORP US N 1 N N REPLIGEN CORP 54930006QJ0T5AUO1E71 REPLIGEN 759916109 42852.00000000 NS USD 7036298.40000000 0.747858648650 Long EC CORP US N 1 N N N DYNATRACE INC N/A DYNATRACE INC 268150109 183937.00000000 NS USD 8334185.47000000 0.885805622342 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 21994.00000000 NS USD 2536348.08000000 0.269577800682 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 AMDOCS LTD N/A 75301.00000000 NS USD 6324530.99000000 0.672207875596 Long EC CORP GG N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 WYNDHAM HOTELS and RESORTS INC 98311A105 86742.00000000 NS USD 6376404.42000000 0.677721284928 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 243695.00000000 NS USD 8751087.45000000 0.930116385424 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 AMERICAN FINL GROUP INC OHIO 025932104 102281.00000000 NS USD 13066397.75000000 1.388772619996 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 103249.00000000 NS USD 6718412.43000000 0.714071882024 Long EC CORP IE N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 196535.00000000 NS USD 14905214.40000000 1.584212730237 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 19457.00000000 NS USD 121022.54000000 0.012862978241 Long EP CORP US Y 3 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 MASIMO CORP 574795100 45774.00000000 NS USD 6152483.34000000 0.653921652398 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 CELANESE CORP 150870103 28410.00000000 NS USD 4364060.10000000 0.463837646370 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 78589.00000000 NS USD 12402915.98000000 1.318253925121 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 44113.00000000 NS USD 6760758.38000000 0.718572655463 Long EC CORP US N 1 N N N 2024-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer