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 2025-07-31 2025-04-30 N 4107632709.40 25758214.24 4081874495.16 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 1.20000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 15028.00000000 NS USD 1034226.96000000 0.025337059265 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 93561.00000000 NS USD 4232699.64000000 0.103694997115 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 61110.00000000 NS USD 4165257.60000000 0.102042765032 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP 529900WTH0D1S7BB4S10 88262P102 9221.00000000 NS USD 11884670.27000000 0.291157170170 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 95296.00000000 NS USD 11628017.92000000 0.284869560144 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 41357.00000000 NS USD 1225407.91000000 0.030020715028 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 13858.00000000 NS USD 1577040.40000000 0.038635200613 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 15211.00000000 NS USD 1340089.10000000 0.032830237715 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 127298.00000000 NS USD 126597861.00000000 3.101463828692 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 17589.00000000 NS USD 1594970.52000000 0.039074462526 Long EC CORP BM N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 26041.00000000 NS USD 3145231.98000000 0.077053617981 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 27489.00000000 NS USD 1943472.30000000 0.047612250261 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 134772.00000000 NS USD 10270974.12000000 0.251623956889 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 19560.00000000 NS USD 2865931.20000000 0.070211154296 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 241538.00000000 NS USD 27600547.26000000 0.676173343710 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 56364.00000000 NS USD 10412685.36000000 0.255095676565 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 562.00000000 NS USD 1022053.20000000 0.025038819817 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 13317.00000000 NS USD 2373355.74000000 0.058143770535 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 60462.00000000 NS USD 11386808.46000000 0.278960278506 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 19744.00000000 NS USD 1614072.00000000 0.039542421059 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 2339399.00000000 NS USD 64801352.30000000 1.587539067573 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 11847.00000000 NS USD 3590707.23000000 0.087967114967 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 52840.00000000 NS USD 3225353.60000000 0.079016481369 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 62368.00000000 NS USD 6897900.80000000 0.168988556805 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 120581.00000000 NS USD 5508140.08000000 0.134941436502 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 106386.00000000 NS USD 20755908.60000000 0.508489632021 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 141830.00000000 NS USD 52593400.60000000 1.288461971634 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 593037.00000000 NS USD 126020362.50000000 3.087315953722 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 202811.00000000 NS USD 16867790.87000000 0.413236391515 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 4444.00000000 NS USD 651312.64000000 0.015956214253 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 96359.00000000 NS USD 4797714.61000000 0.117537043720 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 16362.00000000 NS USD 3189281.04000000 0.078132756011 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229755 22604.00000000 NS USD 2004296.68000000 0.049102359280 Long EC CORP US N 1 N N N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 92338C103 13835.00000000 NS USD 1326776.50000000 0.032504098339 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 216652.00000000 NS USD 53502211.40000000 1.310726517031 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 170540.00000000 NS USD 31450986.80000000 0.770503523253 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 13036.00000000 NS USD 1163071.92000000 0.028493573758 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 245247.00000000 NS USD 18871756.65000000 0.462330644226 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 166319.00000000 NS USD 15283052.91000000 0.374412611855 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 5905.00000000 NS USD 2240829.40000000 0.054897067576 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 4684.00000000 NS USD 799324.60000000 0.019582292423 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 6288.00000000 NS USD 869630.40000000 0.021304682469 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 225893.00000000 NS USD 34469012.87000000 0.844440781088 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 21456.00000000 NS USD 20490694.56000000 0.501992273018 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 264431.00000000 NS USD 12986206.41000000 0.318143206641 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 23705.00000000 NS USD 5608365.95000000 0.137396824832 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 409.00000000 NS USD 727668.26000000 0.017826816107 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 95786.00000000 NS USD 15411009.54000000 0.377547363552 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 33117.00000000 NS USD 20310656.10000000 0.497581592086 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 5909.00000000 NS USD 836418.95000000 0.020491050153 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 190890.00000000 NS USD 53781348.60000000 1.317564973243 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 14544.00000000 NS USD 7272727.20000000 0.178171259518 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 174548.00000000 NS USD 60306334.00000000 1.477417644062 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 35816.00000000 NS USD 10482985.04000000 0.256817916680 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 17091.00000000 NS USD 1338054.39000000 0.032780390273 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 210268.00000000 NS USD 10555453.60000000 0.258593291207 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 10347.00000000 NS USD 642962.58000000 0.015751649904 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 6445.00000000 NS USD 4069695.25000000 0.099701626172 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 22729.00000000 NS USD 1123721.76000000 0.027529551957 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 102712.00000000 NS USD 56239955.60000000 1.377797275900 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 54841.00000000 NS USD 9885638.66000000 0.242183797461 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 199394.00000000 NS USD 27697820.54000000 0.678556397871 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 107963.00000000 NS USD 8870240.08000000 0.217308006175 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 140947.00000000 NS USD 15318119.96000000 0.375271703678 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 108025.00000000 NS USD 3985042.25000000 0.097627750552 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 049468101 7577.00000000 NS USD 1729904.87000000 0.042380158234 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 111136.00000000 NS USD 61013664.00000000 1.494746202323 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 99237.00000000 NS USD 13543865.76000000 0.331805051234 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 52358.00000000 NS USD 12793677.30000000 0.313426522916 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 118344.00000000 NS USD 14459269.92000000 0.354231124380 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 107950.00000000 NS USD 7219696.00000000 0.176872072097 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 16252.00000000 NS USD 4649372.16000000 0.113902869025 Long EC CORP CH N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 287633.00000000 NS USD 23128569.53000000 0.566616380719 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 1101787.00000000 NS USD 130495652.28000000 3.196954057130 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 38728.00000000 NS USD 9333060.72000000 0.228646440037 Long EC CORP IE N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 10786.00000000 NS USD 4625791.82000000 0.113325184923 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 17913.00000000 NS USD 6181418.04000000 0.151435769211 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 96646.00000000 NS USD 6772951.68000000 0.165927484738 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 24649.00000000 NS USD 2670472.66000000 0.065422703788 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 104395.00000000 NS USD 6528863.30000000 0.159947673740 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 89450.00000000 NS USD 19223699.50000000 0.470952733181 Long EC CORP LR N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 7439.00000000 NS USD 2234898.77000000 0.054751775750 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 21615.00000000 NS USD 6497469.00000000 0.159178558961 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806109 11217.00000000 NS USD 2812774.92000000 0.068908902596 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 68698.00000000 NS USD 5865435.24000000 0.143694649283 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 3578.00000000 NS USD 671733.72000000 0.016456501070 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 N/A 122070.00000000 NS USD 1123044.00000000 0.027512947821 Long EC CORP JE N 1 N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 20888.00000000 NS USD 895677.44000000 0.021942797140 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 39575.00000000 NS USD 5423358.00000000 0.132864398609 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 17231.00000000 NS USD 2398727.51000000 0.058765342071 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 554306.00000000 NS USD 78001940.32000000 1.910934312470 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 8658.00000000 NS USD 2347097.22000000 0.057500474911 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 25918.00000000 NS USD 3274480.12000000 0.080220009798 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 2559.00000000 NS USD 1517742.90000000 0.037182497938 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 6127.00000000 NS USD 900730.27000000 0.022066584140 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 9640.00000000 NS USD 5237412.00000000 0.128308991523 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 6005.00000000 NS USD 592393.25000000 0.014512774724 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 60763.00000000 NS USD 7453797.21000000 0.182607211927 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 380049.00000000 NS USD 47935580.37000000 1.174352137157 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 20074.00000000 NS USD 5314390.76000000 0.130194859403 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 77169.00000000 NS USD 8456179.02000000 0.207164111244 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 45268.00000000 NS USD 4173256.92000000 0.102238736760 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 12288.00000000 NS USD 1385472.00000000 0.033942052888 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 135349.00000000 NS USD 17416709.32000000 0.426684096746 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 28985.00000000 NS USD 8516952.40000000 0.208652970837 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 123694.00000000 NS USD 33312031.14000000 0.816096408145 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 274249.00000000 NS USD 77382097.84000000 1.895749071456 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 42250P103 56593.00000000 NS USD 1009619.12000000 0.024734202905 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 20834.00000000 NS USD 1377544.08000000 0.033747830356 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 94974.00000000 NS USD 5543632.38000000 0.135810946332 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 41307.00000000 NS USD 4099306.68000000 0.100427063224 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 9215.00000000 NS USD 2836377.00000000 0.069487119296 Long EC CORP IE N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 2117983.00000000 NS USD 205973846.75000000 5.046060259673 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 25817.00000000 NS USD 1813902.42000000 0.044437976281 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 81935.00000000 NS USD 17344000.80000000 0.424902843548 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 12913.00000000 NS USD 951042.45000000 0.023299159519 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 36389.00000000 NS USD 4819723.05000000 0.118076218553 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 7081.00000000 NS USD 36108001.68000000 0.884593627825 Long EC CORP US N 1 N N N REGIONS FINL CORP NEW CW05CS5KW59QTC0DG824 7591EP100 44514.00000000 NS USD 908530.74000000 0.022257684332 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 19258.00000000 NS USD 3269238.08000000 0.080091587428 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 48345.00000000 NS USD 1672253.55000000 0.040967784579 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 37075.00000000 NS USD 22432599.50000000 0.549566125234 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 52397.00000000 NS USD 3449818.48000000 0.084515545102 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 8348.00000000 NS USD 7632242.48000000 0.186978862016 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 38071.00000000 NS USD 12208988.99000000 0.299102508038 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 161345.00000000 NS USD 6310202.95000000 0.154590812566 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 10112.00000000 NS USD 633617.92000000 0.015522719298 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 3432.00000000 NS USD 1116669.84000000 0.027356790154 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 20803.00000000 NS USD 2133971.74000000 0.052279210018 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 37.00000000 NC USD 321505.57000000 0.007876419776 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2025-06-20 10014444.43000000 USD 321505.57000000 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 10372.00000000 NS USD 813787.12000000 0.019936603170 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 588296.00000000 NS USD 60518009.52000000 1.482603387040 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 252894.00000000 NS USD 46676645.58000000 1.143510062236 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 36675.00000000 NS USD 32968991.25000000 0.807692428787 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 88429.00000000 NS USD 3146303.82000000 0.077079876506 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 14729.00000000 NS USD 2959497.97000000 0.072503404343 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 32866.00000000 NS USD 2592470.08000000 0.063511753805 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 145467.00000000 NS USD 15093655.92000000 0.369772660523 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 5489.00000000 NS USD 7756341.23000000 0.190019101253 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 195458.00000000 NS USD 14180477.90000000 0.347401124576 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 8043.00000000 NS USD 755881.14000000 0.018517990714 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 16961.00000000 NS USD 6796272.70000000 0.166498815876 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 97590.00000000 NS USD 5069800.50000000 0.124202753073 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 352136.00000000 NS USD 70969489.44000000 1.738649474013 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 1024327.00000000 NS USD 197152217.69000000 4.829943152925 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 3896.00000000 NS USD 1099139.52000000 0.026927322760 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 443396.00000000 NS USD 25969703.72000000 0.636220044266 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 8916.00000000 NS USD 2851247.64000000 0.069851428391 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 172457.00000000 NS USD 11792609.66000000 0.288901818857 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 57072.00000000 NS USD 9586383.84000000 0.234852488761 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 9325.00000000 NS USD 2175709.00000000 0.053301712303 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 491.00000000 NS USD 3498743.25000000 0.085714130950 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 32912.00000000 NS USD 5267565.60000000 0.129047710953 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 32398.00000000 NS USD 2339459.58000000 0.057313363817 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 107334.00000000 NS USD 55362877.20000000 1.356310128242 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 34268.00000000 NS USD 3269852.56000000 0.080106641296 Long EC CORP IE N 1 N N N SNAP-ON TOOLS CORP HHWAT5TDOYZMM26KKQ73 833034101 5321.00000000 NS USD 1669783.01000000 0.040907259936 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 32890.00000000 NS USD 1275474.20000000 0.031247266458 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 28885.00000000 NS USD 4405829.05000000 0.107936416350 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 10144.00000000 NS USD 649723.20000000 0.015917275280 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 9088.00000000 NS USD 1450899.20000000 0.035544924316 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 97275.00000000 NS USD 51871893.75000000 1.270786101128 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 6283.00000000 NS USD 3435230.25000000 0.084158154643 Long EC CORP US N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 753827.00000000 NS USD 19825650.10000000 0.485699649107 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 3478.00000000 NS USD 782689.12000000 0.019174747311 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 543891.00000000 NS USD 93201161.76000000 2.283293174998 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 6393354.18000000 NS USD 6394632.85000000 0.156659222560 Long STIV RF US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 22709.00000000 NS USD 1883938.64000000 0.046153762008 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 4456.00000000 NS USD 3176192.24000000 0.077812099410 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 61609.00000000 NS USD 23615345.79000000 0.578541692499 Long EC CORP IE N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 11875.00000000 NS USD 5673281.25000000 0.138987155453 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 5546.00000000 NS USD 870333.78000000 0.021321914258 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 68847.00000000 NS USD 13279897.83000000 0.325338220117 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 37323.00000000 NS USD 2159508.78000000 0.052904830429 Long EC CORP US N 1 N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972408 107093.00000000 NS USD 40707120.23000000 0.997265356352 Long EC CORP US N 1 N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 79935.00000000 NS USD 10528238.85000000 0.257926569336 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 44923.00000000 NS USD 823887.82000000 0.020184055658 Long EC CORP PA N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 8431.00000000 NS USD 4295594.50000000 0.105235829888 Long EC CORP US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 11330.00000000 NS USD 2239147.90000000 0.054855873267 Long EC CORP CA N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 19525.00000000 NS USD 3016026.75000000 0.073888277397 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 86690.00000000 NS USD 3068826.00000000 0.075181782380 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 37192.00000000 NS USD 7378520.88000000 0.180763051111 Long EC CORP US N 1 N N N NATERA INC N/A 632307104 13786.00000000 NS USD 2080720.98000000 0.050974643695 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 144786.00000000 NS USD 32350983.84000000 0.792552144323 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 93486.00000000 NS USD 8382889.62000000 0.205368627328 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 16941.00000000 NS USD 711860.82000000 0.017439556773 Long EC CORP IE N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 4675.00000000 NS USD 3285075.75000000 0.080479587353 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 51736.00000000 NS USD 5666126.72000000 0.138811879853 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 140935.00000000 NS USD 11264934.55000000 0.275974544620 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 19724.00000000 NS USD 3660971.64000000 0.089688491019 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 15789.00000000 NS USD 2536187.07000000 0.062132901758 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 276083.00000000 NS USD 22713348.41000000 0.556444066002 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 209490.00000000 NS USD 29031124.20000000 0.711220402156 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797NN3 355000.00000000 PA USD 353834.87000000 0.008668440698 Long DBT UST US N 2 2025-05-29 Fixed 0.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 76926.00000000 NS USD 1966997.82000000 0.048188591352 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 66751.00000000 NS USD 75543441.72000000 1.850704665456 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 42384.00000000 NS USD 11194885.92000000 0.274258454866 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 36589.00000000 NS USD 2528299.90000000 0.061939677542 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 20185.00000000 NS USD 5313499.40000000 0.130173022377 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 63658.00000000 NS USD 2943545.92000000 0.072112602273 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 35364.00000000 NS USD 3420052.44000000 0.083786320330 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 302810.00000000 NS USD 73225514.20000000 1.793918805853 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 330385.00000000 NS USD 38133036.70000000 0.934204046332 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 280770.00000000 NS USD 12460572.60000000 0.305265941291 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 17913.00000000 NS USD 958524.63000000 0.023482462068 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 57334.00000000 NS USD 10714004.58000000 0.262477560069 Long EC CORP CH N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 91519.00000000 NS USD 3508838.46000000 0.085961448941 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 51696.00000000 NS USD 22766401.44000000 0.557743788227 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 102631.00000000 NS USD 17539637.90000000 0.429695668516 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 25331016.90000000 NS USD 25333550.00000000 0.620635201548 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 59866.00000000 NS USD 10935722.22000000 0.267909320410 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 34498.00000000 NS USD 3130003.54000000 0.076680543307 Long EC CORP IE N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 5828.00000000 NS USD 1031963.96000000 0.025281619050 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 9447.00000000 NS USD 18796506.96000000 0.460487136052 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 22161.00000000 NS USD 1485895.05000000 0.036402271842 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 1547463.00000000 NS USD 168549669.96000000 4.129222252174 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 23545.00000000 NS USD 986064.60000000 0.024157151357 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 5030.00000000 NS USD 969482.20000000 0.023750906627 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 783666.00000000 NS USD 191700376.92000000 4.696380967795 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 24892.00000000 NS USD 1036253.96000000 0.025386717823 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 500557.00000000 NS USD 35544552.57000000 0.870789942516 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 7897.00000000 NS USD 2204447.55000000 0.054005765062 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 186888.00000000 NS USD 6821412.00000000 0.167114692234 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 264024.00000000 NS USD 10529277.12000000 0.257952005444 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 23504.00000000 NS USD 3459318.72000000 0.084748287192 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 2166.00000000 NS USD 2218655.46000000 0.054353838233 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 10029.00000000 NS USD 1111514.07000000 0.027230481273 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 3908.00000000 NS USD 491704.56000000 0.012046047975 Long EC CORP US N 1 N N N REDDIT INC N/A 75734B100 12596.00000000 NS USD 1468315.72000000 0.035971603775 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 17565.00000000 NS USD 1182651.45000000 0.028973243822 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 88092.00000000 NS USD 4356149.40000000 0.106719337039 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 9036.00000000 NS USD 981399.96000000 0.024042874448 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 273547.00000000 NS USD 29143697.38000000 0.713978281658 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 9147.00000000 NS USD 820943.25000000 0.020111917967 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 10039.00000000 NS USD 2014224.96000000 0.049345587729 Long EC CORP US N 1 N N N SAMSARA INC N/A 79589L106 37854.00000000 NS USD 1501289.64000000 0.036779416951 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 434321.00000000 NS USD 25690087.15000000 0.629369844184 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 92863.00000000 NS USD 2402365.81000000 0.058854475140 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 35249.00000000 NS USD 7947944.52000000 0.194713103732 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 65282.00000000 NS USD 2346235.08000000 0.057479353732 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 3309.00000000 NS USD 834827.61000000 0.020452064633 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 83109.00000000 NS USD 6972845.10000000 0.170824583368 Long EC CORP IE N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 211773.00000000 NS USD 12225655.29000000 0.299510808195 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 203028.00000000 NS USD 26318519.64000000 0.644765527975 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 21303.00000000 NS USD 9652815.36000000 0.236479964571 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 178598.00000000 NS USD 47580293.18000000 1.165648116727 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 19407.00000000 NS USD 9141085.14000000 0.223943316994 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 10410.00000000 NS USD 786996.00000000 0.019280259619 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 26259.00000000 NS USD 6584444.25000000 0.161309326335 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 18776.00000000 NS USD 3942584.48000000 0.096587596817 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 113500.00000000 NS USD 18023800.00000000 0.441556937171 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 10981.00000000 NS USD 2537818.91000000 0.062172879470 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 63616.00000000 NS USD 3351290.88000000 0.082101761922 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 19591.00000000 NS USD 3366713.35000000 0.082479590050 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 17771.00000000 NS USD 6304973.09000000 0.154462688587 Long EC CORP IE N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 111550.00000000 NS USD 9232993.50000000 0.226194938402 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 73805.00000000 NS USD 11859725.45000000 0.290546058289 Long EC CORP US N 1 N N N ERIE INDEMNITY CO 549300WA5KP94KRUFZ80 29530P102 3864.00000000 NS USD 1385707.68000000 0.033947826706 Long EC CORP US N 1 N N N 2025-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX