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
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Mid-Cap Stock K6 Fund
S000065697
5493009KEGUT3WF7VD22
2024-04-30
2024-04-30
N
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
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0.00000000
0.00000000
58769.02000000
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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