NPORT-P false 0000819118 XXXXXXXX S000055364 C000174182 Fidelity Concord Street Trust 811-05251 0000819118 EEX0N4ID1C226M44VF22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Large Cap Stock Fund S000055364 549300OFJ3TVWI145589 2024-04-30 2024-04-30 N 4218440567.26 30554399.69 4187886167.57 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 4628.42000000 N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 5699.00000000 NS USD 1458602.06000000 0.034829076093 Long EC CORP US N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 1230.00000000 NS 164738.33000000 0.003933686910 Long EC CORP NL N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 28300.00000000 NS USD 2780758.00000000 0.066400037840 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 1121.00000000 NS USD 797154.31000000 0.019034765466 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 2800.00000000 NS USD 1592416.00000000 0.038024338205 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 43800.00000000 NS USD 5094816.00000000 0.121656028749 Long EC CORP US N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 578000.00000000 NS 13145810.48000000 0.313900854846 Long EC CORP CA N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 72120.00000000 NS 3997685.55000000 0.095458314530 Long EC CORP KR N 2 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 7000.00000000 NS USD 3134040.00000000 0.074835844972 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 310378.00000000 NS USD 28886880.46000000 0.689772341084 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 24672.00000000 NS USD 3974165.76000000 0.094896699694 Long EC CORP US N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 405552100 3236737.00000000 NS USD 27609366.61000000 0.659267360794 Long EC CORP GB N 1 N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 562300.00000000 NS USD 40294418.00000000 0.962166028103 Long EC CORP GB N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 5500.00000000 NS USD 1420045.00000000 0.033908395385 Long EC CORP US N 1 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 N/A 4471.00000000 NS USD 426980.50000000 0.010195609023 Long EC CORP PA N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 407892.00000000 NS USD 62697079.32000000 1.497105623488 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 589718.00000000 NS USD 100446666.94000000 2.398505186646 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 26415.00000000 NS USD 2817688.05000000 0.067281868161 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 25243Q205 88259.00000000 NS USD 12193863.44000000 0.291169887434 Long EC CORP GB N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 38785.00000000 NS USD 7780658.85000000 0.185789645149 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 607500.00000000 NS 3115275.46000000 0.074387777875 Long EC CORP GB N 2 N N N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 92338C103 21144.00000000 NS USD 1980769.92000000 0.047297606495 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 27244.00000000 NS USD 4767700.00000000 0.113845023700 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 485886.00000000 NS USD 35712621.00000000 0.852760069663 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 82718.00000000 NS USD 8455433.96000000 0.201902191742 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 741293.00000000 NS USD 288607603.69000000 6.891486352349 Long EC CORP US N 1 N N N SAGE GROUP PLC 2138005RN5XYLTF8G138 N/A 274000.00000000 NS 3992112.34000000 0.095325235220 Long EC CORP GB N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 13066.00000000 NS USD 11686361.06000000 0.279051545156 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 466841.00000000 NS USD 76860702.24000000 1.835310205783 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 249600.00000000 NS USD 2221440.00000000 0.053044421722 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 256948.00000000 NS USD 69018802.28000000 1.648058221220 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 8700.00000000 NS USD 2046762.00000000 0.048873391446 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 777606.00000000 NS USD 34168007.64000000 0.815877181777 Long EC CORP US N 1 N N N EMBRAER S A 549300EM51WYXFHUY333 29082A107 333390.00000000 NS USD 8518114.50000000 0.203398902433 Long EC CORP BR N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 68047.00000000 NS USD 31494193.01000000 0.752030779964 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 703694.00000000 NS USD 28591087.22000000 0.682709273270 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 44358.00000000 NS USD 11014091.40000000 0.262998824688 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 35217.00000000 NS USD 3218833.80000000 0.076860584820 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 248679.00000000 NS USD 106974245.43000000 2.554373284030 Long EC CORP US N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 N/A 190091.00000000 NS 9019383.06000000 0.215368391095 Long EC CORP FR N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 19596.00000000 NS USD 12259649.52000000 0.292740753436 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 33598.00000000 NS USD 2484572.10000000 0.059327593936 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 3999.00000000 NS USD 838350.36000000 0.020018461019 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 32106.00000000 NS USD 7982835.84000000 0.190617307170 Long EC CORP CH N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 60460.00000000 NS USD 5513952.00000000 0.131664323703 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 2826366.00000000 NS 35887754.83000000 0.856941984428 Long EC CORP CA N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 47492.00000000 NS USD 13634478.28000000 0.325569457584 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 70575.00000000 NS USD 11388687.75000000 0.271943584288 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 53320.00000000 NS USD 11349162.00000000 0.270999772818 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 151069.00000000 NS USD 53937675.76000000 1.287945125578 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 141110.00000000 NS USD 32171668.90000000 0.768207816848 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 391845.00000000 NS USD 36441585.00000000 0.870166559974 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 33533.00000000 NS USD 4091026.00000000 0.097687134661 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 13765.00000000 NS USD 3030915.35000000 0.072373393848 Long EC CORP US N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 3044500.00000000 NS 4397718.77000000 0.105010465758 Long EC CORP GB N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 346800.00000000 NS USD 39448500.00000000 0.941966863986 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 5390.00000000 NS USD 2023945.00000000 0.048328558108 Long EC CORP NL N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 45100.00000000 NS USD 10658934.00000000 0.254518236014 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 30711.00000000 NS USD 4182838.20000000 0.099879462636 Long EC CORP IE N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 94300.00000000 NS USD 25396876.00000000 0.606436636140 Long EC CORP US N 1 N N N ACACIA RESEARCH CORP 529900BCN7BE6ESPDZ72 N/A 24000.00000000 NS USD 116880.00000000 0.002790906804 Long EC CORP US Y 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 110914.00000000 NS USD 7528842.32000000 0.179776670586 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 16400.00000000 NS USD 4051620.00000000 0.096746182629 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 58183.00000000 NS USD 5148613.67000000 0.122940630761 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 35445.00000000 NS USD 13133081.40000000 0.313596904846 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 21743.00000000 NS USD 6142180.07000000 0.146665401690 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 63633.00000000 NS USD 1145394.00000000 0.027350170328 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 37896.00000000 NS USD 3205622.64000000 0.076545123523 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 79392.00000000 NS USD 12780524.16000000 0.305178403820 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 43588.00000000 NS USD 2833655.88000000 0.067663154312 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 4594.00000000 NS USD 712988.80000000 0.017025028175 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 393328.00000000 NS USD 25924248.48000000 0.619029444514 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A 848574109 559200.00000000 NS USD 17894400.00000000 0.427289550956 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 51828.00000000 NS USD 12238145.64000000 0.292227275296 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 260871.00000000 NS USD 15482693.85000000 0.369701878954 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 67100.00000000 NS USD 9844241.00000000 0.235064674781 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 12501.00000000 NS USD 43153827.03000000 1.030444126303 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 835699307 40763.00000000 NS USD 3365800.91000000 0.080369923520 Long EC CORP JP N 1 N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 36595.00000000 NS USD 5271875.70000000 0.125883930199 Long EC CORP US N 1 N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 106984.00000000 NS USD 15447419.76000000 0.368859590301 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 954499.00000000 NS USD 32166616.30000000 0.768087168870 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 25790.00000000 NS USD 2379385.40000000 0.056815904367 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 87144.00000000 NS USD 5918820.48000000 0.141331933179 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 29300.00000000 NS USD 6876417.00000000 0.164197801106 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 93485.00000000 NS USD 5660516.75000000 0.135164054692 Long EC CORP US N 1 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 500472303 164846.00000000 NS USD 4376661.30000000 0.104507647172 Long EC CORP NL N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 407484.00000000 NS USD 12403812.96000000 0.296183144996 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 110687.00000000 NS 18214405.23000000 0.434930762231 Long EC CORP NL N 2 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 93620.00000000 NS USD 7046777.40000000 0.168265734025 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 872829.00000000 NS USD 62730220.23000000 1.497896975227 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 250219.00000000 NS USD 11567624.37000000 0.276216303575 Long EC CORP US N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 204852.00000000 NS 6771319.97000000 0.161688252714 Long EC CORP ES N 2 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 43497.00000000 NS USD 33975506.70000000 0.811280568299 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 119499.00000000 NS USD 8116372.08000000 0.193805938252 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 17127.00000000 NS 3713682.00000000 0.088676765590 Long EC CORP FR N 2 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 494358.00000000 NS USD 30536493.66000000 0.729162456622 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 374178.00000000 NS USD 30828525.42000000 0.736135706331 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 605835.00000000 NS USD 30255399.90000000 0.722450388797 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 73265.00000000 NS USD 7763892.05000000 0.185389280876 Long EC CORP US N 1 N N N BEIJER REF AB 549300PZZEUVH08H4G75 N/A 133602.00000000 NS 1920913.66000000 0.045868335077 Long EC CORP SE N 1 N N IVANHOE MINE LTD 5299006XZISURYIA4G32 46579R104 957800.00000000 NS 12982637.56000000 0.310004547414 Long EC CORP CA N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 1476671.00000000 NS USD 238954901.22000000 5.705859511426 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 21000.00000000 NS USD 27305670.00000000 0.652015573189 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 156793.00000000 NS USD 14704047.54000000 0.351109054822 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 34274.00000000 NS USD 3251231.64000000 0.077634193239 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 76424.00000000 NS USD 12674920.40000000 0.302656755528 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 1633190.00000000 NS USD 62240870.90000000 1.486212098647 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 5799.00000000 NS USD 1737438.39000000 0.041487240113 Long EC CORP US N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 N/A 59900.00000000 NS 4463584.44000000 0.106583232241 Long EC CORP CH N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 29900.00000000 NS USD 2838706.00000000 0.067783743072 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 14866.00000000 NS USD 3998062.04000000 0.095467304506 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 169085333.60800000 NS USD 169119150.67000000 4.038293876744 Long STIV RF US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 1035824.00000000 NS USD 15589151.20000000 0.372243909605 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 71543.00000000 NS USD 38433615.03000000 0.917733039823 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 56540.00000000 NS USD 7611980.20000000 0.181761869721 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 112984.00000000 NS USD 15517222.56000000 0.370526369130 Long EC CORP TW N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 46951.00000000 NS USD 1375664.30000000 0.032848655501 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A 00091G104 264649.00000000 NS USD 4618125.05000000 0.110273413966 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 89000.00000000 NS 2840061.02000000 0.067816098775 Long EC CORP CA N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 2106478.00000000 NS USD 249133153.06000000 5.948899828969 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 62734.00000000 NS USD 15471459.08000000 0.369433610679 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 730888.00000000 NS 50251370.50000000 1.199922072599 Long EC CORP CA N 1 N N N CENTURI HOLDINGS INC N/A 155923105 1400.00000000 NS USD 34650.00000000 0.000827386385 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 8600.00000000 NS USD 1616628.00000000 0.038602481904 Long EC CORP US N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 151600.00000000 NS 3268107.92000000 0.078037171719 Long EC CORP PT N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 34722.00000000 NS USD 9615563.46000000 0.229604222160 Long EC CORP US N 1 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642R109 55200.00000000 NS USD 5070120.00000000 0.121066327906 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 588033.00000000 NS USD 98695458.72000000 2.356689145093 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 224400.00000000 NS 29827194.28000000 0.712225525874 Long EC CORP BE N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 10300.00000000 NS 1423738.41000000 0.033996588088 Long EC CORP CH N 2 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751861 117400.00000000 NS 5348729.16000000 0.127719067471 Long EC CORP CA N 1 N N N REDDIT INC N/A N/A 3600.00000000 NS USD 159984.00000000 0.003820161140 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 315087.00000000 NS USD 46469030.76000000 1.109605870375 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 666701.00000000 NS USD 27628089.44000000 0.659714431923 Long EC CORP GB N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 33384.00000000 NS USD 7831886.40000000 0.187012876821 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 38546.00000000 NS USD 5548696.70000000 0.132493971373 Long EC CORP US N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 46900.00000000 NS 1675617.48000000 0.040011056006 Long EC CORP GB N 2 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 75913.00000000 NS USD 4545670.44000000 0.108543314171 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 37495.00000000 NS USD 6231669.00000000 0.148802253706 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 8747.00000000 NS USD 643341.85000000 0.015361970795 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 115962.00000000 NS USD 10533988.08000000 0.251534727986 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 34000.00000000 NS USD 1551420.00000000 0.037045419524 Long EC CORP CA N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 27650.00000000 NS USD 3394590.50000000 0.081057372721 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 64176.00000000 NS USD 16799993.28000000 0.401156875038 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 36100.00000000 NS USD 2565266.00000000 0.061254434751 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 2700.00000000 NS USD 1257633.00000000 0.030030257501 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 155807.00000000 NS USD 10549691.97000000 0.251909711674 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 27310.00000000 NS USD 4845886.40000000 0.115711989440 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 12742674.97500000 NS USD 12743949.24000000 0.304305053434 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 803054204 210178.00000000 NS USD 38086355.38000000 0.909441036743 Long EC CORP DE N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 71446.00000000 NS USD 14192747.90000000 0.338900040070 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 170984.00000000 NS USD 147733595.68000000 3.527641148033 Long EC CORP US N 1 N N N LOAR HOLDINGS INC N/A 53947R105 4200.00000000 NS USD 219744.00000000 0.005247134024 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 242358.00000000 NS USD 46469722.92000000 1.109622398045 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 31713.00000000 NS USD 14308905.60000000 0.341673699509 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 3962598.00000000 NS USD 235061313.36000000 5.612886882653 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 639563.00000000 NS 18906403.34000000 0.451454566420 Long EC CORP NL N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 25643.00000000 NS USD 1859117.50000000 0.044392741961 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 245092.00000000 NS USD 18215237.44000000 0.434950634070 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 211568.00000000 NS USD 21799966.72000000 0.520548215680 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 2905595.00000000 NS USD 107536070.95000000 2.567788775701 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 10571.00000000 NS USD 2587040.83000000 0.061774382743 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 179022.00000000 NS USD 4425423.84000000 0.105672018362 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 58865.00000000 NS USD 17782527.85000000 0.424618223573 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 136433.00000000 NS USD 65992642.10000000 1.575798373199 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 67409.00000000 NS USD 9472986.77000000 0.226199719642 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 2574318.00000000 NS USD 14596383.06000000 0.348538199844 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 284261.00000000 NS USD 12453474.41000000 0.297368980714 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 1221316.00000000 NS USD 22985167.12000000 0.548848898950 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 61947.00000000 NS USD 10627627.32000000 0.253770682744 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 67828.00000000 NS USD 7821924.96000000 0.186775013623 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 137365.00000000 NS USD 6902591.25000000 0.164822800186 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 157780.00000000 NS USD 22813410.20000000 0.544747619375 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 8900.00000000 NS USD 3295937.00000000 0.078701685483 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 285540.00000000 NS USD 8800342.80000000 0.210138061252 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 529280.00000000 NS USD 86156198.40000000 2.057271734536 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 259105.00000000 NS USD 39710432.30000000 0.948221386901 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 170729.00000000 NS USD 18967991.90000000 0.452925202382 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 1300.00000000 NS USD 97006.00000000 0.002316347582 Long EC CORP US N 1 N N N 2024-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer