NPORT-P false 0000927384 XXXXXXXX S000007730 C000021026 C000021028 C000021027 C000021029 Variable Insurance Products Fund III 811-07205 0000927384 C88PZA3GJP7OWPNW6V03 245 Summer Street Boston 02210 1-800-FIDELITY VIP Balanced Portfolio S000007730 8ZCE48I7BF5XOXG51I20 2026-12-31 2026-06-30 N 8943647818.11 9457696.59 8934190121.52 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 751840.67000000 UST SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 46400.00000000 NS USD 3637760.00000000 0.040717288870 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 95760.00000000 NS USD 7381180.80000000 0.082617234462 Long EC CORP US N 1 N N N STEPSTONE GROUP INC 2549007I2AGBHI2F7C52 N/A 2750.00000000 NS USD 172920.00000000 0.001935486011 Long EC CORP US N 3 N N N ALGOLIA INC N/A N/A 28064.00000000 NS USD 449865.92000000 0.005035329603 Long EP CORP US Y 3 N N N BLUE OWL CAPITAL INC N/A 09581B103 433400.00000000 NS USD 3792250.00000000 0.042446488695 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 57100.00000000 NS USD 7227718.00000000 0.080899532041 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 11200.00000000 NS USD 4418064.00000000 0.049451197477 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 13859.00000000 NS USD 14446483.01000000 0.161698853656 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 7710.00000000 NS USD 3865485.60000000 0.043266211569 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 332600.00000000 NS USD 9522338.00000000 0.106583113527 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 16500.00000000 NS USD 7983360.00000000 0.089357399959 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 84054.00000000 NS USD 9623342.46000000 0.107713652039 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 40300.00000000 NS USD 17976621.00000000 0.201211534067 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 105222.00000000 NS USD 17845651.20000000 0.199745594813 Long EC CORP US N 1 N N N SHOULDER INNOVATIONS INC 529900LTH37ALD2K7437 82537J108 68600.00000000 NS USD 1391208.00000000 0.015571730409 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 37240.00000000 NS USD 34836902.80000000 0.389927932203 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 172249.00000000 NS USD 3269286.02000000 0.036592975698 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 50800.00000000 NS USD 8587740.00000000 0.096122198914 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 35400.00000000 NS USD 1863810.00000000 0.020861543963 Long EC CORP NL N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 42200.00000000 NS USD 16051614.00000000 0.179665014754 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 65568.00000000 NS USD 5861779.20000000 0.065610638684 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 246000.00000000 NS USD 36073440.00000000 0.403768439101 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 81100.00000000 NS USD 6512330.00000000 0.072892225388 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 119700.00000000 NS USD 9434754.00000000 0.105602789639 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 23600.00000000 NS USD 13900636.00000000 0.155589211903 Long EP CORP US Y 3 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 18500.00000000 NS USD 1803380.00000000 0.020185153611 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 50831.00000000 NS USD 7385744.30000000 0.082668313518 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 200462.00000000 NS USD 9527958.86000000 0.106646027568 Long EC CORP US N 1 N N N KKR and CO INC 54930013V5I303TF9571 48251W104 290300.00000000 NS USD 26643734.00000000 0.298222151505 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 43000.00000000 NS USD 11592800.00000000 0.129757704305 Long EC CORP US N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 11100.00000000 NS USD 660006.00000000 0.007387418344 Long EC CORP CA N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 117200.00000000 NS USD 9087688.00000000 0.101718095052 Long EC CORP GB N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 60200.00000000 NS USD 4592658.00000000 0.051405420497 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 218500.00000000 NS USD 14016775.00000000 0.156889150659 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 4400.00000000 NS USD 1473076.00000000 0.016488075359 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 6200.00000000 NS USD 1517574.00000000 0.016986139530 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 3100.00000000 NS USD 6167264.00000000 0.069029916714 Long EC CORP NL N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 76410.00000000 NS USD 19227812.40000000 0.215216064785 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 37397.00000000 NS USD 43936239.42000000 0.491776409751 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 49700.00000000 NS USD 10765020.00000000 0.120492398903 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 3900.00000000 NS USD 460122.00000000 0.005150125458 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1184363.00000000 NS USD 342707277.68000000 3.835907597875 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 59066.00000000 NS USD 6784320.76000000 0.075936606091 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING CO INC 984500Y1DA5A58ICE336 314352105 8500.00000000 NS USD 1283500.00000000 0.014366159467 Long EC CORP US N 1 N N N ELITE MATERIAL CO LTD N/A N/A 1000.00000000 NS 173144.13000000 0.001937994688 Long EC CORP TW N 2 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 29400.00000000 NS USD 1533504.00000000 0.017164443325 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 37900.00000000 NS USD 685232.00000000 0.007669771861 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 19500.00000000 NS USD 2712255.00000000 0.030358151809 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 134000.00000000 NS USD 77841940.00000000 0.871281436159 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 1010700.00000000 NS USD 240890238.00000000 2.696273917652 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 8900.00000000 NS USD 1676226.00000000 0.018761924440 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 29339.00000000 NS USD 1900287.03000000 0.021269829768 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 151700.00000000 NS USD 15770732.00000000 0.176521114790 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 11300.00000000 NS USD 1097117.00000000 0.012279982685 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 23904.00000000 NS USD 7525935.36000000 0.084237465932 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 152483.00000000 NS USD 26885802.56000000 0.300931614329 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 395.00000000 NS USD 271637.55000000 0.003040427238 Long EP CORP US Y 3 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 42346.00000000 NS USD 4052935.66000000 0.045364331907 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 5500.00000000 NS USD 416900.00000000 0.004666343499 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 2312.00000000 NS USD 1589939.28000000 0.017796120950 Long EP CORP US Y 3 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 42900.00000000 NS USD 9621612.00000000 0.107694283075 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 561100.00000000 NS USD 209301522.00000000 2.342702798498 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 23500.00000000 NS USD 8813440.00000000 0.098648449161 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 123600.00000000 NS USD 53559588.00000000 0.599490130291 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 21100.00000000 NS USD 7455263.00000000 0.083446433292 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 4700.00000000 NS USD 4032882.00000000 0.045139872166 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 24791.00000000 NS USD 3539163.16000000 0.039613698744 Long EC CORP US N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 147200.00000000 NS USD 4987136.00000000 0.055820795530 Long EC CORP IL N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 23600.00000000 NS USD 16992944.00000000 0.190201280349 Long EC CORP US N 1 N N N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 109388.00000000 NS USD 2287303.08000000 0.025601683520 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 5600.00000000 NS USD 6344184.00000000 0.071010174550 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 16170.00000000 NS USD 5011891.50000000 0.056097882760 Long EC CORP US N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 N/A 112100.00000000 NS USD 2934778.00000000 0.032848842033 Long EC CORP IE N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 223720.00000000 NS USD 13512688.00000000 0.151246926875 Long EC CORP US N 1 N N N LIONSGATE STUDIOS CORP N/A 53626N102 320600.00000000 NS USD 4908386.00000000 0.054939350217 Long EC CORP CA N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 87100.00000000 NS USD 17474002.00000000 0.195585741542 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 56800.00000000 NS USD 9080048.00000000 0.101632580866 Long EC CORP US N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 159000.00000000 NS 10001028.87000000 0.111941079537 Long EC CORP TW N 2 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 33300.00000000 NS USD 2472858.00000000 0.027678591639 Long EC CORP US N 1 N N N INTELLIA THERAPEUTICS INC 5493002T5BCPE5DZC723 45826J105 70300.00000000 NS USD 1189476.00000000 0.013313752940 Long EC CORP US N 1 N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 162242.00000000 NS USD 91389296.18000000 1.022916402460 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 101629.00000000 NS USD 12023726.99000000 0.134581051292 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797UG0 880000.00000000 PA USD 873049.43000000 0.009772004156 Long DBT UST US N 2 2026-09-17 Fixed 0.00000000 N N N N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 202504.00000000 NS USD 17773776.08000000 0.198941099733 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 445781.00000000 NS USD 41132212.87000000 0.460391062989 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 195200.00000000 NS USD 50822272.00000000 0.568851471803 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 82792.00000000 NS USD 28210546.08000000 0.315759410716 Long EC CORP CH N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 18000.00000000 NS USD 6145920.00000000 0.068791014254 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 125900.00000000 NS USD 15123108.00000000 0.169272287631 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 30100.00000000 NS USD 3511767.00000000 0.039307054721 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 23800.00000000 NS USD 18162732.00000000 0.203294666365 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 46400.00000000 NS USD 2792352.00000000 0.031254674033 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 209527.00000000 NS USD 18605997.60000000 0.208256118875 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 137400.00000000 NS USD 8485824.00000000 0.094981457575 Long EC CORP GB N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 14600.00000000 NS USD 2366222.00000000 0.026485019546 Long EC CORP SG N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 68000.00000000 NS USD 9303080.00000000 0.104128968305 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 67900.00000000 NS USD 3156671.00000000 0.035332480695 Long EC CORP CW N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 22500.00000000 NS 614595.45000000 0.006879140041 Long EC CORP CA N 1 N N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 118600.00000000 NS USD 2130056.00000000 0.023841623818 Long EC CORP US N 1 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 756521.00000000 NS 2117358.15000000 0.023699497337 Long EC CORP GB Y 3 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 17022.00000000 NS USD 3677773.32000000 0.041165156214 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 1812.00000000 NS USD 799889.28000000 0.008953125791 Long EC CORP US Y 3 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 307500.00000000 NS USD 39513750.00000000 0.442275678741 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 5900.00000000 NS USD 2065413.00000000 0.023118077541 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 37623.00000000 NS USD 10573191.69000000 0.118345273003 Long EC CORP NL N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 92195.00000000 NS USD 15752437.70000000 0.176316347489 Long EC CORP US N 2 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 78096.00000000 NS USD 7240280.16000000 0.081040139749 Long EC CORP US N 1 N N N CANVA INC N/A N/A 800.00000000 NS USD 1016504.00000000 0.011377684895 Long EC CORP US Y 3 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 76100.00000000 NS USD 5196869.00000000 0.058168327842 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670108 14.00000000 NS USD 10483900.00000000 0.117345835015 Long EC CORP US N 1 N N N ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 687604108 9200.00000000 NS USD 875564.00000000 0.009800149628 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 20700.00000000 NS USD 13221504.00000000 0.147987717075 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 138200.00000000 NS USD 30471718.00000000 0.341068609303 Long EC CORP US N 1 N N N STANDARD LITHIUM LTD 549300LA4BSHAKT4SL33 853606101 104800.00000000 NS 286708.27000000 0.003209113149 Long EC CORP CA N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 14600.00000000 NS USD 3311426.00000000 0.037064646654 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 12500.00000000 NS USD 1900375.00000000 0.021270814412 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 17030.00000000 NS 7014336.63000000 0.078511163682 Long EC CORP CH N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 95700.00000000 NS USD 7846443.00000000 0.087824893955 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 137900.00000000 NS USD 3676414.00000000 0.041149941404 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 3659.00000000 NS USD 536226.45000000 0.006001959245 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 10500.00000000 NS USD 9741585.00000000 0.109037135627 Long EC CORP NL N 1 N N N ABL SPACABL SPACE SYSTEMS COE SYSTEMS N/A N/A 20155.00000000 NS USD 5240.30000000 0.000058654449 Long EP CORP US Y 3 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 368600.00000000 NS USD 51467618.00000000 0.576074801408 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 18303.00000000 NS USD 5366073.54000000 0.060062226872 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 21500.00000000 NS USD 5848000.00000000 0.065456408700 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 3800.00000000 NS USD 5252968.00000000 0.058796241500 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 N/A 18400.00000000 NS USD 1963832.00000000 0.021981085843 Long EC CORP CH N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 97940.00000000 NS USD 1207600.20000000 0.013516616319 Long EC CORP US N 1 N N N JENTECH PRECISION INDUSTRIAL CO LTD N/A N/A 15000.00000000 NS 1649966.79000000 0.018468006249 Long EC CORP TW N 2 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 7400.00000000 NS USD 1250230.00000000 0.013993769810 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 50641.00000000 NS USD 6710945.32000000 0.075115317994 Long EC CORP US N 1 N N N CHECKR INC N/A N/A 87327.00000000 NS USD 508243.14000000 0.005688743278 Long EP CORP US Y 3 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 50508.00000000 NS USD 17813161.44000000 0.199381938348 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 121700.00000000 NS USD 5845251.00000000 0.065425639263 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 45377.00000000 NS USD 8609378.21000000 0.096364394454 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 42700.00000000 NS USD 6236762.00000000 0.069807804794 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 42900.00000000 NS USD 3933072.00000000 0.044022703194 Long EC CORP US N 1 N N N FLUENCE ENERGY INC 25490043LHZ97BT5PP29 34379V103 5600.00000000 NS USD 111328.00000000 0.001246089443 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797RG4 2030000.00000000 PA USD 2022661.55000000 0.022639562428 Long DBT UST US N 2 2026-08-06 Fixed 0.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 76100.00000000 NS USD 7776659.00000000 0.087043804689 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 32000.00000000 NS USD 7128000.00000000 0.079783392820 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 36600.00000000 NS USD 26103486.00000000 0.292175179226 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 28600.00000000 NS USD 1442012.00000000 0.016140377363 Long EC CORP US N 1 N N N AIXTRON AG 5299004UJ4D51M25LD67 N/A 20900.00000000 NS 1256583.49000000 0.014064884146 Long EC CORP DE N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 34200.00000000 NS USD 5131026.00000000 0.057431350018 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 72000.00000000 NS USD 6097680.00000000 0.068251066040 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 237600.00000000 NS USD 99934560.00000000 1.118563167346 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 65200.00000000 NS USD 13864780.00000000 0.155187877260 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 1500.00000000 NS USD 243475.50000000 0.002725210642 Long EC CORP US N 2 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 266419.00000000 NS USD 4481167.58000000 0.050157513093 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 47200.00000000 NS USD 6164792.00000000 0.069002247726 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 47400.00000000 NS USD 4248936.00000000 0.047558155156 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TR 549300FHEI1SLVZ0RB48 313745101 18160.00000000 NS USD 2241670.40000000 0.025090918925 Long EC CORP US N 1 N N N LINCOLN INTERNATIONAL INC N/A 533714101 61400.00000000 NS USD 1465618.00000000 0.016404598291 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 154450.00000000 NS USD 4100647.50000000 0.045898368450 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 69872.00000000 NS USD 20814170.08000000 0.232972097043 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 7900.00000000 NS USD 3627127.00000000 0.040598274165 Long EC CORP LU N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 30400.00000000 NS USD 11265936.00000000 0.126099129823 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 44600.00000000 NS USD 5041584.00000000 0.056430229617 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 46100.00000000 NS USD 17828253.00000000 0.199550857520 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 86600.00000000 NS USD 6578136.00000000 0.073628789073 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 347700.00000000 NS USD 39380502.00000000 0.440784239694 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 33719.00000000 NS USD 3826769.31000000 0.042832861825 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 151651.00000000 NS USD 3933826.94000000 0.044031153204 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 46400.00000000 NS USD 7891712.00000000 0.088331587896 Long EC CORP US N 1 N N N WAYMO LLC N/A N/A 1800.00000000 NS USD 295776.00000000 0.003310607855 Long EC CORP US Y 3 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 34400.00000000 NS USD 6298984.00000000 0.070504252924 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 74680.00000000 NS USD 13310963.20000000 0.148989029995 Long EC CORP US N 1 N N N ENLIVEN THERAPEUTICS INC N/A 29337E102 31100.00000000 NS USD 1578325.00000000 0.017666122821 Long EC CORP US N 1 N N N CHROMA ATE INC N/A N/A 97000.00000000 NS 6751144.38000000 0.075565264318 Long EC CORP TW N 2 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 61100.00000000 NS USD 8110414.00000000 0.090779509834 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 180800.00000000 NS USD 10457472.00000000 0.117050027565 Long EC CORP US N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 225954.00000000 NS 5535767.12000000 0.061961599705 Long EC CORP BM N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 7700.00000000 NS USD 530915.00000000 0.005942508417 Long EP CORP US Y 3 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 41600.00000000 NS USD 17726592.00000000 0.198412970385 Long EC CORP IE N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 29460.00000000 NS USD 7011774.60000000 0.078482486992 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 405817.00000000 NS USD 13282390.41000000 0.148669216004 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 158430.00000000 NS USD 6503551.50000000 0.072793968021 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 16000.00000000 NS USD 2996480.00000000 0.033539469825 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 37201.00000000 NS USD 36387042.12000000 0.407278573939 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 17720.00000000 NS USD 17038843.20000000 0.190715028091 Long EC CORP US N 1 N N N ALTIUS MINERALS CORP 54930083UJGDUCMJMU61 020936100 66200.00000000 NS 2964938.48000000 0.033186426969 Long EC CORP CA N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 78165.00000000 NS USD 17944339.05000000 0.200850203610 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 94600.00000000 NS USD 4498230.00000000 0.050348492015 Long EC CORP US N 1 N N N SUNOCO LP 54930001NJU8E40NQ561 86765K109 25700.00000000 NS USD 1734750.00000000 0.019416981017 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 99800.00000000 NS USD 2627734.00000000 0.029412111945 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 56400.00000000 NS USD 14688816.00000000 0.164411276234 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 25600.00000000 NS USD 3555328.00000000 0.039794631092 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 56700.00000000 NS USD 3295971.00000000 0.036891659514 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 56361.00000000 NS USD 21153410.52000000 0.236769200479 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 80700.00000000 NS USD 5651421.00000000 0.063256108535 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 16200.00000000 NS USD 4795848.00000000 0.053679717296 Long EC CORP US N 1 N N N PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 41500.00000000 NS USD 409190.00000000 0.004580045806 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 336455.00000000 NS USD 7755287.75000000 0.086804597221 Long EC CORP US N 1 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 54100.00000000 NS USD 3211376.00000000 0.035944791372 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 30800.00000000 NS USD 10264716.00000000 0.114892518072 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 58400.00000000 NS USD 8013064.00000000 0.089689875534 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 6200.00000000 NS USD 1174590.00000000 0.013147134592 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 86232.00000000 NS USD 103429247.76000000 1.157679054880 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 357576.00000000 NS USD 8799945.36000000 0.098497404244 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 10300.00000000 NS USD 13720012.00000000 0.153567495356 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 532300.00000000 NS USD 43260021.00000000 0.484207526497 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 129251.00000000 NS USD 8128595.39000000 0.090983013339 Long EC CORP US N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 294530.00000000 NS USD 7419210.70000000 0.083042901472 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 33400.00000000 NS USD 32231000.00000000 0.360760175926 Long EC CORP IE N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 149489.00000000 NS USD 55868523.97000000 0.625333949805 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 411825.00000000 NS USD 155566893.75000000 1.741253450329 Long EC CORP US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 10300.00000000 NS USD 1156896.00000000 0.012949086422 Long EC CORP CA N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 43700.00000000 NS USD 46536130.00000000 0.520876871513 Long EC CORP US N 1 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 18642.00000000 NS USD 3711995.04000000 0.041548198432 Long EP CORP US Y 3 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 N/A 63500.00000000 NS USD 2247265.00000000 0.025153539038 Long EC CORP BM N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 186200.00000000 NS USD 26060552.00000000 0.291694620838 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 23600.00000000 NS 1711780.01000000 0.019159878922 Long EC CORP CA N 1 N N N WAYMO LLC N/A N/A 5806.00000000 NS USD 954041.92000000 0.010678549560 Long EP CORP US Y 3 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 87431.00000000 NS USD 10763630.41000000 0.120476845283 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 37618.00000000 NS USD 9403747.64000000 0.105255736805 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 74283.00000000 NS USD 2244089.43000000 0.025117995022 Long EC CORP US N 1 N N N BOBS DISCOUNT FURNITURE INC N/A 09681N106 103700.00000000 NS USD 1640534.00000000 0.018362425443 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 15300.00000000 NS USD 5268096.00000000 0.058965568544 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 64300.00000000 NS USD 3570579.00000000 0.039965334870 Long EC CORP US N 1 N N N BETA TECHNOLOGIES INC 52990061LF435PLC7H73 086921103 46353.00000000 NS USD 776412.75000000 0.008690354015 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 35044.00000000 NS USD 13936297.92000000 0.155988374216 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 42700.00000000 NS USD 4568900.00000000 0.051139498240 Long EC CORP IE N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 118000.00000000 NS USD 5196720.00000000 0.058166660092 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 389000.00000000 NS 30735112.14000000 0.344016768413 Long EC CORP TW N 2 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 31800.00000000 NS USD 1035408.00000000 0.011589276542 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 65230.00000000 NS USD 3076246.80000000 0.034432296136 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 28300.00000000 NS USD 3821349.00000000 0.042772192532 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 61352.00000000 NS USD 5897154.24000000 0.066006589962 Long EC CORP US N 1 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 1499.00000000 NS USD 298480.88000000 0.003340883459 Long EP CORP US Y 3 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 14200.00000000 NS USD 2462422.00000000 0.027561781946 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 34990.00000000 NS USD 17508646.10000000 0.195973511441 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 106000.00000000 NS USD 19176460.00000000 0.214641279614 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 65770.00000000 NS USD 833963.60000000 0.009334518167 Long EP CORP IL Y 3 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 89800.00000000 NS USD 11928134.00000000 0.133511083128 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 955306105 27000.00000000 NS USD 9693000.00000000 0.108493325843 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 70861848.19300000 NS USD 70876020.56000000 0.793312203971 Long STIV RF US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 148400.00000000 NS USD 10705576.00000000 0.119827044806 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 77294.00000000 NS USD 37963721.04000000 0.424926272260 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 186200.00000000 NS USD 16843652.00000000 0.188530261511 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 52400.00000000 NS USD 1513312.00000000 0.016938435150 Long EC CORP KY N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 30570.00000000 NS USD 15574192.20000000 0.174321253389 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 82000.00000000 NS USD 1896660.00000000 0.021229232579 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 11900.00000000 NS USD 3044972.00000000 0.034082238664 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 17000.00000000 NS USD 3137010.00000000 0.035112415980 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 31330.00000000 NS USD 887265.60000000 0.009931125126 Long EC CORP US N 1 N N N WAYMO LLC N/A N/A 6400.00000000 NS USD 1051648.00000000 0.011771050153 Long EP CORP US Y 3 N N N WORLD LABS N/A N/A 5095.00000000 NS USD 1710951.95000000 0.019150610483 Long EP CORP US Y 3 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 137824.00000000 NS USD 8210175.68000000 0.091896137963 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 97100.00000000 NS USD 46372047.00000000 0.519040297657 Long EC CORP TW N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 N/A 207900.00000000 NS USD 5939703.00000000 0.066482836375 Long EC CORP BM N 1 N N N SANDISK CORP/DE 5299007I9R9N3RO43S32 80004C200 1200.00000000 NS USD 2728476.00000000 0.030539712753 Long EC CORP US N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 129000.00000000 NS USD 3258540.00000000 0.036472695965 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 498600.00000000 NS USD 68168592.00000000 0.763008074294 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 89823.00000000 NS USD 17109485.04000000 0.191505719122 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 N/A 31400.00000000 NS USD 1351142.00000000 0.015123273420 Long EC CORP JE N 1 N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 163100.00000000 NS 18315040.37000000 0.204999447301 Long EC CORP CA N 1 N N N BALDWIN INSURANCE GROUP INC/THE N/A 05589G102 278900.00000000 NS USD 7413162.00000000 0.082975198637 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 75400.00000000 NS USD 25712908.00000000 0.287803456723 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 8400.00000000 NS USD 4947684.00000000 0.055379211016 Long EP CORP US Y 3 N N N BOLT TECHNOLOGY OU N/A N/A 6283.00000000 NS 1257968.42000000 0.014080385607 Long EP CORP EE Y 3 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 14600.00000000 NS USD 3963170.00000000 0.044359588794 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 11000.00000000 NS USD 3195390.00000000 0.035765860772 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 7600.00000000 NS USD 905464.00000000 0.010134819023 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 30178.00000000 NS USD 7495309.86000000 0.083894676048 Long EC CORP US N 1 N N N CEREBRAS SYSTEMS INC N/A 15675D103 18900.00000000 NS USD 4176900.00000000 0.046751859353 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 84.00000000 NC USD 376017.27000000 0.004208744887 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-09-18 31326632.73000000 USD 376017.27000000 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 107200.00000000 NS 2271987.52000000 0.025430257125 Long EC CORP PT N 2 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 45390.00000000 NS USD 5733210.90000000 0.064171579315 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 86400.00000000 NS USD 3996864.00000000 0.044736724265 Long EC CORP IE N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 9484.00000000 NS USD 5469422.80000000 0.061219010627 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 19070.00000000 NS USD 9712541.70000000 0.108712055238 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 92800.00000000 NS USD 15382528.00000000 0.172175964365 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 18500.00000000 NS USD 10896685.00000000 0.121966119500 Long EP CORP US Y 3 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 100000.00000000 NS USD 30171000.00000000 0.337702685857 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 112647.00000000 NS USD 24384696.09000000 0.272936838799 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 67117.00000000 NS 20092225.64000000 0.224891404444 Long EC CORP BE N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 5100.00000000 NS USD 1215228.00000000 0.013601993952 Long EC CORP US N 1 N N N ATHABASCA OIL CORP 549300STK2KBVO6WED71 04682R107 1450900.00000000 NS 10455277.98000000 0.117025469995 Long EC CORP CA N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 19800.00000000 NS USD 3985938.00000000 0.044614430024 Long EC CORP US N 1 N N N WORLD LABS N/A N/A 4300.00000000 NS USD 1348351.00000000 0.015092033879 Long EP CORP US Y 3 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 262774.00000000 NS USD 44640047.12000000 0.499654098612 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 103500.00000000 NS USD 27827010.00000000 0.311466508116 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 341600.00000000 NS USD 24390240.00000000 0.272998891541 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 45000.00000000 NS USD 3889350.00000000 0.043533324756 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 60100.00000000 NS USD 2815084.00000000 0.031509112316 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 48300.00000000 NS 972766.76000000 0.010888135877 Long EC CORP GB N 2 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 82100.00000000 NS USD 20970803.00000000 0.234725282479 Long EC CORP US N 1 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 N/A 11000.00000000 NS 675110.20000000 0.007556478996 Long EC CORP KY N 2 N N N GUPSHUP INC 98450087CF3EE545Q755 N/A 59838.00000000 NS USD 358429.62000000 0.004011887089 Long EP CORP US Y 3 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 108300.00000000 NS USD 7858248.00000000 0.087957026805 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 17000.00000000 NS USD 5323210.00000000 0.059582457140 Long EC CORP US N 1 N N N DOUYIN CO LTD N/A N/A 21701.00000000 NS USD 6891369.56000000 0.077134798636 Long EP CORP CN Y 3 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 65300.00000000 NS USD 2581962.00000000 0.028899787948 Long EC CORP US N 1 N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 111000.00000000 NS USD 128126190.00000000 1.434110851204 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 178900.00000000 NS USD 8912798.00000000 0.099760558917 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 261250.00000000 NS USD 27026312.50000000 0.302504335954 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 171900.00000000 NS USD 5844600.00000000 0.065418352648 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 11000.00000000 NS USD 4568190.00000000 0.051131551241 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 18800.00000000 NS USD 2146584.00000000 0.024026621000 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 5409234.08600000 NS USD 5409775.01000000 0.060551375518 Long STIV RF US N 1 N N ASTRANIS SPACE TECHNOLOGIES CORP N/A N/A 60816.00000000 NS USD 1564187.52000000 0.017507882625 Long EP CORP US Y 3 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 50800.00000000 NS USD 36728400.00000000 0.411099377788 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 29100.00000000 NS USD 8107551.00000000 0.090747464400 Long EC CORP US N 1 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 4461.00000000 NS USD 888274.32000000 0.009942415685 Long EP CORP US Y 3 N N N KYMERA THERAPEUTICS INC N/A 501575104 20319.00000000 NS USD 2329979.73000000 0.026079361400 Long EC CORP US N 1 N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049103 158900.00000000 NS USD 8640982.00000000 0.096718134296 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 2433886.00000000 NS USD 486996249.74000000 5.450927763076 Long EC CORP US N 1 N N N SITIME CORP 254900GGZVSCLLLYNB47 82982T106 17400.00000000 NS USD 12972744.00000000 0.145203357255 Long EC CORP US N 1 N N N ASM INTL NV 7245001I22ND6ZFHX623 N/A 900.00000000 NS 1028854.17000000 0.011515919809 Long EC CORP NL N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 7700.00000000 NS 490802.04000000 0.005493525807 Long EC CORP CA N 1 N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 100700.00000000 NS USD 4240477.00000000 0.047463473939 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 70385.00000000 NS USD 23039122.05000000 0.257875887311 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 29000.00000000 NS USD 1750440.00000000 0.019592598502 Long EC CORP CA N 1 N N N TRAVERE THERAPEUTICS INC N/A 89422G107 37600.00000000 NS USD 2136056.00000000 0.023908781556 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 188869.00000000 NS USD 97003118.40000000 1.085751669492 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 657710.00000000 NS USD 54353154.40000000 0.608372484362 Long EC CORP US N 1 N N N Fidelity Garrison Street Trust GZF76QJ38YQDHAIO0Y79 316167204 32464090.84860000 NS USD 3019485089.83000000 33.79696479210 Long EC RF US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 123700.00000000 NS USD 4496495.00000000 0.050329072236 Long EC CORP US N 1 N N N SOUTH BOW CORP 2549000XS5TAFA3YF943 83671M105 75500.00000000 NS USD 2660620.00000000 0.029780203508 Long EC CORP CA N 1 N N N CAZOO GROUP LTD 549300PNRTNVMGVJY078 N/A 28.00000000 NS USD 0.00000000 0.000000 Long EC CORP KY Y 3 N N N COGENT BIOSCIENCES INC N/A 19240Q201 117200.00000000 NS USD 4535640.00000000 0.050767220512 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 2100.00000000 NS USD 873726.00000000 0.009779576974 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1143686.00000000 NS USD 65167228.28000000 0.729413941203 Long EC CORP US N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 3600.00000000 NS 6357749.79000000 0.071162015846 Long EC CORP KR N 2 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 11100.00000000 NS USD 784215.00000000 0.008777684259 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 40700.00000000 NS USD 3549854.00000000 0.039733360849 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 81453.00000000 NS USD 19706738.82000000 0.220576667296 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 11340.00000000 NS USD 2001056.40000000 0.022397736927 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 60800.00000000 NS USD 8700480.00000000 0.097384092812 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 268.00000000 NS USD 184300.92000000 0.002062872151 Long EP CORP US Y 3 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 85800.00000000 NS USD 11617320.00000000 0.130032155595 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 N/A 31000.00000000 NS USD 1049040.00000000 0.011741858923 Long EC CORP KY N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 193004.00000000 NS USD 24384125.36000000 0.272930450643 Long EC CORP US N 1 N N N FERVO ENERGY N/A 31556C106 17500.00000000 NS USD 511525.00000000 0.005725476993 Long EC CORP US N 1 N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 88774.00000000 NS USD 36897137.62000000 0.412988050602 Long EC CORP US N 1 N N N RED ROCK RESORTS INC N/A 75700L108 26800.00000000 NS USD 1743608.00000000 0.019516128225 Long EC CORP US N 1 N N DOW INC 5493003S21INSLK2IP73 260557103 54800.00000000 NS USD 1499328.00000000 0.016781912849 Long EC CORP US N 1 N N N ABL SPACABL SPACE SYSTEMS COE SYSTEMS N/A N/A 9157.00000000 NS USD 2380.82000000 0.000026648414 Long EP CORP US Y 3 N N N SKYRYSE INC N/A N/A 50000.00000000 NS USD 1161500.00000000 0.013000618793 Long EP CORP US Y 3 N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443Q103 25700.00000000 NS USD 2277020.00000000 0.025486585454 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 34800.00000000 NS USD 737412.00000000 0.008253820323 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 600100.00000000 NS USD 11467911.00000000 0.128359827180 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 63805.00000000 NS USD 10436583.85000000 0.116816227414 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 63800.00000000 NS USD 13579830.00000000 0.151998444350 Long EC CORP US N 1 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 N/A 53999.00000000 NS 2572879.28000000 0.028798125459 Long EC CORP SE N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 39536.00000000 NS USD 11187897.28000000 0.125225645837 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 137007.00000000 NS USD 34795667.79000000 0.389466390537 Long EC CORP US N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 50000.00000000 NS USD 4210500.00000000 0.047127942686 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 45927.00000000 NS USD 6427024.38000000 0.071937403307 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 14900.00000000 NS USD 1594300.00000000 0.017844930299 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 295852.00000000 NS USD 34750775.92000000 0.388963917795 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 38419.00000000 NS USD 6094405.97000000 0.068214419965 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 25000.00000000 NS USD 11323000.00000000 0.126737844684 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 49800.00000000 NS USD 12000306.00000000 0.134318901173 Long EC CORP IE N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 73163.00000000 NS USD 9911391.61000000 0.110937773599 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 43700.00000000 NS USD 9311596.00000000 0.104224287521 Long EC CORP US N 1 N N N CEREBRAS SYSTEMS INC N/A N/A 1000.00000000 NS USD 221000.00000000 0.002473643352 Long EC CORP US N 2 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 44370.00000000 NS USD 23025367.80000000 0.257721936592 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 1153572.00000000 NS USD 412252025.64000000 4.614318925752 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 162300.00000000 NS USD 11711568.00000000 0.131087069344 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 88000.00000000 NS USD 8219200.00000000 0.091997146783 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 192900.00000000 NS USD 18566625.00000000 0.207815423082 Long EC CORP US N 1 N N N 2026-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer