NPORT-P false 0000035315 XXXXXXXX S000056275 C000177148 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI U.S. Momentum Index Fund S000056275 549300OWIWU7VZH0PX27 2020-07-31 2020-07-31 N 1828409511.10 29466329.33 1798943181.77 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 947.95000000 N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 112862.00000000 NS USD 7260412.46000000 0.403593205920 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 23116.00000000 NS USD 2962315.40000000 0.164669758890 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 6581.00000000 NS USD 1019331.09000000 0.056662772917 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 42571.00000000 NS USD 3834369.97000000 0.213145696254 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 27244.00000000 NS USD 8487595.76000000 0.471810107512 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 306998.00000000 NS USD 21345570.94000000 1.186561707802 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 32367.00000000 NS USD 12702429.15000000 0.706105077621 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 6546.00000000 NS USD 353942.22000000 0.019675008281 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 29409.00000000 NS USD 43612370.64000000 2.424332857310 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 9357.00000000 NS USD 872540.25000000 0.048502935436 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 7046.00000000 NS USD 2440029.80000000 0.135636846384 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 32327.00000000 NS USD 14079701.58000000 0.782665162673 Long EC CORP US N 1 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266L106 5716.00000000 NS USD 1751668.20000000 0.097372069209 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 9691.00000000 NS USD 1166408.76000000 0.064838554759 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 10138.00000000 NS USD 2940831.04000000 0.163475482149 Long EC CORP US N 1 N N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 31620M106 39816.00000000 NS USD 5825478.96000000 0.323827846206 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 8918.00000000 NS USD 2119184.34000000 0.117801627170 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 179459.00000000 NS USD 14828697.17000000 0.824300473759 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 18885.00000000 NS USD 2029948.65000000 0.112841176451 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 9289.00000000 NS USD 1856220.87000000 0.103183963162 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 49570.00000000 NS USD 70922773.20000000 3.942468773817 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 151010.00000000 NS USD 9853402.50000000 0.547732835581 Long EC CORP US N 1 N N N CABOT OIL and GAS CORP FCNMH6O7VWU7LHXMK351 127097103 33437.00000000 NS USD 625271.90000000 0.034757734782 Long EC CORP US N 1 N N N ALLEGION PLC N/A N/A 1961.00000000 NS USD 195041.06000000 0.010841980001 Long EC CORP IE N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 6119.00000000 NS USD 1346914.28000000 0.074872530363 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 4250.00000000 NS USD 423257.50000000 0.023528119414 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 790011.00000000 NS USD 37707225.03000000 2.096076486023 Long EC CORP US N 1 N N N SEATTLE GENETICS INC N/A 812578102 35243.00000000 NS USD 5859853.61000000 0.325738670869 Long EC CORP US N 1 N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 6435.00000000 NS USD 1055468.70000000 0.058671597340 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 389482.00000000 NS USD 56770896.32000000 3.155791516669 Long EC CORP US N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 14806.00000000 NS USD 326916.48000000 0.018172696242 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 40317.00000000 NS USD 9532148.31000000 0.529874895805 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 317072.00000000 NS USD 24550884.96000000 1.364739320774 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 494475.00000000 NS USD 29005903.50000000 1.612385749252 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 16278.00000000 NS USD 593658.66000000 0.033000411909 Long EC CORP BM N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 44430.00000000 NS USD 8711390.10000000 0.484250430379 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 28338.00000000 NS USD 42165527.10000000 2.343905439999 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 36486.00000000 NS USD 5311631.88000000 0.295264015774 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 173081.00000000 NS USD 8663569.46000000 0.481592167434 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 43977.00000000 NS USD 19314698.40000000 1.073669173975 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 180283.00000000 NS USD 3867070.35000000 0.214963451274 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 29485.00000000 NS USD 6515595.30000000 0.362190166205 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 235607.00000000 NS USD 100142399.28000000 5.566734975001 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307305 20388.00000000 NS USD 2798660.76000000 0.155572493248 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 38235.00000000 NS USD 3560825.55000000 0.197939856360 Long EC CORP IE N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 32678.00000000 NS USD 9192321.40000000 0.510984532093 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 20273.00000000 NS USD 11657177.73000000 0.648001440408 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 61319.00000000 NS USD 3118684.34000000 0.173362025638 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 33712.00000000 NS USD 7973225.12000000 0.443217173327 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 19642.00000000 NS USD 3913079.24000000 0.217521002311 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 30145.00000000 NS USD 1494287.65000000 0.083064749634 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 28953.00000000 NS USD 2900801.07000000 0.161250288469 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 6715.00000000 NS USD 5706138.40000000 0.317193920176 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 28546721.10000000 NS USD 28555285.12000000 1.587336687971 Long STIV RF US N 1 N N N SQUARE INC 549300OHIIUWSTIZME52 852234103 29670.00000000 NS USD 3852649.50000000 0.214161822287 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 26054.00000000 NS USD 975722.30000000 0.054238639101 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 1415.00000000 NS USD 397261.25000000 0.022083034863 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637104 28304.00000000 NS USD 5938745.28000000 0.330124116213 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 48781.00000000 NS USD 17085545.25000000 0.949754579418 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 10184.00000000 NS USD 1152828.80000000 0.064083669327 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 27787.00000000 NS USD 877791.33000000 0.048794833483 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 5965.00000000 NS USD 1829465.50000000 0.101696680503 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 52951.00000000 NS USD 5784896.75000000 0.321571954502 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 14086.00000000 NS USD 589217.38000000 0.032753529181 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 4163.00000000 NS USD 1154899.46000000 0.064198773574 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 5554.00000000 NS USD 535016.82000000 0.029740618015 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 78494.00000000 NS USD 11905969.92000000 0.661831348574 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 23982.00000000 NS USD 1529811.78000000 0.085039471813 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376100 41619.00000000 NS USD 5941528.44000000 0.330278827047 Long EC CORP US N 1 N N N IHS MARKIT LTD 549300HLPTRASHS0E726 N/A 49162.00000000 NS USD 3968848.26000000 0.220621101334 Long EC CORP BM N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 24853.00000000 NS USD 1373873.84000000 0.076371163576 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 34160.00000000 NS USD 2150030.40000000 0.119516303893 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 955306105 19126.00000000 NS USD 5142407.62000000 0.285857145023 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 43414.00000000 NS USD 5617771.60000000 0.312281769481 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 11508.00000000 NS USD 1080140.88000000 0.060043079233 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 13782.00000000 NS USD 3006405.48000000 0.167120646747 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 77786.00000000 NS USD 20332482.54000000 1.130245954738 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 37856.00000000 NS USD 7207782.40000000 0.400667596010 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 755035.00000000 NS USD 4583062.45000000 0.254764158003 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 33721.00000000 NS USD 6238047.79000000 0.346761801774 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 34392.00000000 NS USD 6122463.84000000 0.340336698904 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 990.00000000 NS USD 434798.10000000 0.024169640509 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 3467.00000000 NS USD 3899057.54000000 0.216741561351 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 99981.00000000 NS USD 1757665.98000000 0.097705474959 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 1805.00000000 NS USD 270623.65000000 0.015043479568 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 27987.00000000 NS USD 2663242.92000000 0.148044860281 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 4915.00000000 NS USD 420527.40000000 0.023376358089 Long EC CORP US N 1 N N N GODADDY INC N/A 380237107 3481.00000000 NS USD 244644.68000000 0.013599355581 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 30387.00000000 NS USD 6153671.37000000 0.342071469091 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 34493.00000000 NS USD 2555931.30000000 0.142079601284 Long EC CORP US N 1 N N NEXTERA ENERGY INC N/A 65339F101 91721.00000000 NS USD 25746084.70000000 1.431178314073 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 13837.00000000 NS USD 2813892.32000000 0.156419188138 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 21534.00000000 NS USD 7011255.06000000 0.389742996390 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 40636.00000000 NS USD 5619958.80000000 0.312403351976 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 19928.00000000 NS USD 2100809.76000000 0.116780217479 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 27220.00000000 NS USD 3426453.60000000 0.190470362528 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 8152.00000000 NS USD 2318184.24000000 0.128863671932 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 80053.00000000 NS USD 21774416.00000000 1.210400429577 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 514.00000000 NS USD 936795.84000000 0.052074787547 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC N/A 902252105 11195.00000000 NS USD 3999413.75000000 0.222320181678 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 1858.00000000 NS USD 1737230.00000000 0.096569475768 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 15313.00000000 NS USD 2350851.76000000 0.130679600324 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172109 111662.00000000 NS USD 8576758.22000000 0.476766487508 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 29764.00000000 NS USD 18812931.48000000 1.045776857804 Long EC CORP US N 1 N N N DIGITAL RLTY TR INC 549300HKCZ31D08NEI41 253868103 54627.00000000 NS USD 8769818.58000000 0.487498363976 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 4797.00000000 NS USD 905241.87000000 0.050320759386 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 13965.00000000 NS USD 968333.10000000 0.053827886828 Long EC CORP US N 1 N N N CATALENT INC N/A 148806102 14579.00000000 NS USD 1273329.86000000 0.070782105455 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 114766.00000000 NS USD 56106802.08000000 3.118875718175 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 190493.00000000 NS USD 80881422.87000000 4.496052109351 Long EC CORP US N 1 N N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 79466L302 62355.00000000 NS USD 12149871.75000000 0.675389410467 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 13441.00000000 NS USD 1979456.07000000 0.110034385191 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 245533.00000000 NS USD 36901154.57000000 2.051268486072 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 6447.00000000 NS USD 846555.57000000 0.047058494041 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 48251W104 10237.00000000 NS USD 362082.69000000 0.020127522295 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 29673.00000000 NS USD 17210340.00000000 0.956691694012 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 20091.00000000 NS USD 15781078.68000000 0.877241640532 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 116313.00000000 NS USD 28458301.71000000 1.581945555501 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 34907.00000000 NS USD 6646292.80000000 0.369455404003 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 18015.00000000 NS USD 1349683.80000000 0.075026482974 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 30351.00000000 NS USD 3205369.11000000 0.178180675325 Long EC CORP US N 1 N N N HENRY (JACK) and ASSOCIATES 529900X1QS8C54W0JB21 426281101 15872.00000000 NS USD 2829977.60000000 0.157313339780 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 5142.00000000 NS USD 2698984.38000000 0.150031663442 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 22754.00000000 NS USD 1242595.94000000 0.069073662392 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 198147.00000000 NS USD 59994948.66000000 3.335010758981 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 45722.00000000 NS USD 9913901.26000000 0.551095852301 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 89169.00000000 NS USD 9574967.22000000 0.532255121619 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 42827.00000000 NS USD 5131102.87000000 0.285228734403 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 2164.00000000 NS USD 399690.80000000 0.022218089156 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 42377.00000000 NS USD 3325746.96000000 0.184872262431 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 54201.00000000 NS USD 7675945.62000000 0.426691943235 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HLDG C 529900JPV47PIUWMA015 099502106 7687.00000000 NS USD 628489.12000000 0.034936574226 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 281692.00000000 NS USD 26735387.72000000 1.486171880853 Long EC CORP US N 1 N N N SLACK TECHNOLOGIES INC 549300VIZRB02KN4IJ45 83088V102 27649.00000000 NS USD 817027.95000000 0.045417107014 Long EC CORP US N 1 N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 59793.00000000 NS USD 2812662.72000000 0.156350836897 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 41586.00000000 NS USD 1890915.42000000 0.105112570489 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 422106.00000000 NS USD 86535951.06000000 4.810377111235 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 10318.00000000 NS USD 1128273.30000000 0.062718673465 Long EC CORP US N 1 N N N TIFFANY and COMPANY 549300EJG9IEYQL5XT21 886547108 28570.00000000 NS USD 3581535.20000000 0.199091068372 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 5436.00000000 NS USD 1597205.52000000 0.088785768010 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 27124.00000000 NS USD 4072939.84000000 0.226407364127 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 27459.00000000 NS USD 10324034.82000000 0.573894435612 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 2928.00000000 NS USD 310514.40000000 0.017260934261 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 5697672.28300000 NS USD 5698242.05000000 0.316754976351 Long STIV RF US N 1 N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 1713.00000000 NS USD 331688.19000000 0.018437946976 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 26987.00000000 NS USD 7139950.59000000 0.396896948294 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 75455.00000000 NS USD 15377729.00000000 0.854820160849 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 25567.00000000 NS USD 9642849.72000000 0.536028587101 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 41289.00000000 NS USD 2612355.03000000 0.145216094453 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 34.00000000 NC USD 128831.91000000 0.007161533021 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2020-09-18 5419118.09000000 USD 128831.91000000 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V101 84147.00000000 NS USD 14027304.90000000 0.779752525935 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 27393.00000000 NS USD 2436881.28000000 0.135461825848 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 10446.00000000 NS USD 2392969.68000000 0.133020859371 Long EC CORP US N 1 N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 15402.00000000 NS USD 1467194.52000000 0.081558691506 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 230939.00000000 NS USD 15980978.80000000 0.888353726896 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 24509.00000000 NS USD 7114227.43000000 0.395467044323 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 26069.00000000 NS USD 3799817.44000000 0.211224983562 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 31224.00000000 NS USD 98813968.32000000 5.492889898989 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP NEW 29DX7H14B9S6O3FD6V18 22160K105 77180.00000000 NS USD 25124405.40000000 1.396620285432 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 121551.00000000 NS USD 54007540.32000000 3.002181551218 Long EC CORP US N 1 N N N CERNER CORP 549300L4UJ40IEVVI304 156782104 7965.00000000 NS USD 553169.25000000 0.030749678789 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 18929.00000000 NS USD 1635087.02000000 0.090891532126 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 11677.00000000 NS USD 835839.66000000 0.046462815972 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 18177.00000000 NS USD 5645776.20000000 0.313838494579 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 4452.00000000 NS USD 691707.24000000 0.038450755255 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 25066.00000000 NS USD 4582566.12000000 0.254736567916 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 179808.00000000 NS USD 6255520.32000000 0.347733068136 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 26208.00000000 NS USD 1373299.20000000 0.076339220377 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 40267.00000000 NS USD 2199383.54000000 0.122259755743 Long EC CORP US N 1 N N N STERIS PL N/A N/A 6763.00000000 NS USD 1079577.69000000 0.060011772519 Long EC CORP IE N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 25271.00000000 NS USD 2208432.69000000 0.122762781636 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 30694.00000000 NS USD 3451233.36000000 0.191847824599 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 58463J304 42712.00000000 NS USD 859792.56000000 0.047794314390 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 57332.00000000 NS USD 23732581.40000000 1.319251304904 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 10900.00000000 NS USD 4214049.00000000 0.234251367286 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 13731.00000000 NS USD 3486438.21000000 0.193804798580 Long EC CORP US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 12444.00000000 NS USD 2138501.40000000 0.118875427621 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 42206.00000000 NS USD 11593566.14000000 0.644465387094 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 4567.00000000 NS USD 510910.29000000 0.028400579583 Long EC CORP IE N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 9784.00000000 NS USD 785068.16000000 0.043640520053 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 78576.00000000 NS USD 13569289.44000000 0.754292274347 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 5374.00000000 NS USD 243710.90000000 0.013547448439 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 26472.00000000 NS USD 1810420.08000000 0.100637980028 Long EC CORP US N 1 N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 2890.00000000 NS USD 296803.00000000 0.016498742317 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 25578.00000000 NS USD 2526083.28000000 0.140420403801 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 8283.00000000 NS USD 4279826.10000000 0.237907797387 Long EC CORP US N 1 N N N AVALARA INC N/A 05338G106 6340.00000000 NS USD 852413.00000000 0.047384097988 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 38202.00000000 NS USD 11786463.06000000 0.655188178228 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 36746.00000000 NS USD 3666883.34000000 0.203835417213 Long EC CORP US N 1 N N N 2020-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer