Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity ZERO Large Cap Index Fund
$5.32B
Avg Monthly Net Assets
$10.26B
Total Assets
$6.24M
Total Liabilities
$10.25B
Net Assets
Fidelity ZERO Large Cap Index Fund is an Index Fund in Fidelity Concord Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $5.32B.
On September 25th, 2024 it reported 513 holdings, the largest
being APPLE INC (6.7%), MICROSOFT CORP (6.6%) and NVIDIA CORP (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity ZERO Large Cap Index Fund | C000204612 | FNILX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $15M | 120K | 0.15 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $40M | 376K | 0.39 |
| ABBVIE INC | Long | Equity-common | US | $71M | 382K | 0.69 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $45M | 136K | 0.44 |
| ADOBE INC | Long | Equity-common | US | $53M | 97K | 0.52 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $50M | 349K | 0.49 |
| AES CORP | Long | Equity-common | US | $3M | 154K | 0.03 |
| AFLAC INC | Long | Equity-common | US | $11M | 112K | 0.10 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $9M | 63K | 0.09 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $13M | 48K | 0.12 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $13M | 95K | 0.13 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $3M | 33K | 0.03 |
| ALBEMARLE CORP (ALBEMARL CORP) | Long | Equity-common | US | $2M | 25K | 0.02 |
| ALEXANDRIA REAL ES EQ INC REIT (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Equity-common | US | $4M | 34K | 0.04 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $4M | 15K | 0.03 |
| ALLIANT ENERGY CORPORATION | Long | Equity-common | US | $3M | 55K | 0.03 |
| ALLSTATE CORPORATION | Long | Equity-common | US | $10M | 57K | 0.10 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $6M | 27K | 0.06 |
| ALPHABET INC CL A | Long | Equity-common | US | $218M | 1M | 2.12 |
| ALPHABET INC CL C | Long | Equity-common | US | $183M | 1M | 1.78 |
| ALTRIA GROUP INC | Long | Equity-common | US | $18M | 371K | 0.18 |
| AMAZON.COM INC | Long | Equity-common | US | $370M | 2M | 3.61 |
| AMCOR PLC | Long | Equity-common | JE | $3M | 312K | 0.03 |
| AMEREN CORP | Long | Equity-common | US | $5M | 58K | 0.04 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $11M | 114K | 0.11 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $31M | 123K | 0.30 |
| AMERICAN INTERNATIONAL GROUP (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $11M | 143K | 0.11 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $22M | 101K | 0.22 |
| AMERICAN WATER WRKS COMPANY (AMERICAN WATER WORKS CO INC) | Long | Equity-common | US | $6M | 42K | 0.06 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $9M | 21K | 0.09 |
| AMETEK INC NEW | Long | Equity-common | US | $9M | 50K | 0.08 |
| AMGEN INC | Long | Equity-common | US | $39M | 116K | 0.38 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $17M | 260K | 0.16 |
| ANALOG DEVICES INC | Long | Equity-common | US | $25M | 107K | 0.24 |
| ANSYS INC | Long | Equity-common | US | $6M | 19K | 0.06 |
| AON PLC | Long | Equity-common | IE | $15M | 47K | 0.15 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $12M | 95K | 0.12 |
| APPLE INC | Long | Equity-common | US | $692M | 3M | 6.75 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $38M | 180K | 0.37 |
| APPLOVIN CORP | Long | Equity-common | US | $3M | 39K | 0.03 |
| APTIV PLC | Long | Equity-common | JE | $4M | 59K | 0.04 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $8M | 81K | 0.08 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $7M | 107K | 0.06 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $6M | 38K | 0.06 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $19M | 55K | 0.19 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $13M | 47K | 0.13 |
| AT and T INC | Long | Equity-common | US | $30M | 2M | 0.29 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $6M | 34K | 0.06 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $4M | 33K | 0.04 |
| AUTODESK INC | Long | Equity-common | US | $11M | 46K | 0.11 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $23M | 88K | 0.23 |
| AUTOZONE INC | Long | Equity-common | US | $12M | 4K | 0.11 |
| AVALONBAY COMMUNITIES INC REIT | Long | Equity-common | US | $6M | 31K | 0.06 |
| AVANTOR INC | Long | Equity-common | US | $4M | 147K | 0.04 |
| AVERY DENNISON CORP | Long | Equity-common | US | $4M | 17K | 0.04 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $5M | 15K | 0.04 |
| BAKER HUGHES CO | Long | Equity-common | US | $8M | 216K | 0.08 |
| BALL CORP | Long | Equity-common | US | $4M | 67K | 0.04 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $59M | 1M | 0.58 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $11M | 162K | 0.10 |
| BAXTER INTL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $4M | 110K | 0.04 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $15M | 62K | 0.15 |
| BERKLEY (WR) CORP (BERKLEY WR CORP) | Long | Equity-common | US | $4M | 66K | 0.04 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $172M | 391K | 1.67 |
| BEST BUY CO INC | Long | Equity-common | US | $4M | 42K | 0.04 |
| BIO TECHNE CORP | Long | Equity-common | US | $3M | 34K | 0.03 |
| BIOGEN INC | Long | Equity-common | US | $7M | 31K | 0.07 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $3M | 41K | 0.03 |
| BLACKROCK INC | Long | Equity-common | US | $26M | 30K | 0.26 |
| BLACKSTONE INC | Long | Equity-common | US | $22M | 154K | 0.21 |
| BLOCK INC CL A | Long | Equity-common | US | $7M | 120K | 0.07 |
| BOEING CO | Long | Equity-common | US | $24M | 125K | 0.23 |
| BOOZ ALLEN HAMILTON HLDG CL A (BOOZ ALLEN HAMILTON HOLDING CORP) | Long | Equity-common | US | $4M | 28K | 0.04 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $23M | 318K | 0.23 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $21M | 438K | 0.20 |
| BROADCOM INC | Long | Equity-common | US | $151M | 942K | 1.48 |
| BROADRIDGE FINANCIAL SOL (BROADRIDGE FINL SOLUTIONS INC) | Long | Equity-common | US | $5M | 26K | 0.05 |
| BROWN and BROWN INC | Long | Equity-common | US | $5M | 51K | 0.05 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $4M | 26K | 0.04 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $3M | 31K | 0.03 |
| BURLINGTON STORES INC | Long | Equity-common | US | $4M | 14K | 0.04 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $16M | 59K | 0.15 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $13M | 83K | 0.12 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $5M | 53K | 0.05 |
| CARLISLE COS INC | Long | Equity-common | US | $4M | 10K | 0.04 |
| CARMAX INC | Long | Equity-common | US | $3M | 34K | 0.03 |
| CARNIVAL CORP | Long | Equity-common | PA | $4M | 218K | 0.04 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $12M | 181K | 0.12 |
| CATERPILLAR INC | Long | Equity-common | US | $37M | 106K | 0.36 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $4M | 23K | 0.04 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $7M | 65K | 0.07 |
| CDW CORPORATION | Long | Equity-common | US | $6M | 29K | 0.06 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $3M | 22K | 0.03 |
| CENCORA INC | Long | Equity-common | US | $9M | 36K | 0.08 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $9M | 115K | 0.09 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $4M | 138K | 0.04 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $3M | 40K | 0.03 |
| CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Equity-common | US | $3M | 11K | 0.03 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $8M | 21K | 0.08 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $9M | 49K | 0.09 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $59M | 371K | 0.58 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $16M | 297K | 0.16 |
| CHUBB LTD | Long | Equity-common | CH | $24M | 88K | 0.24 |
| CHURCH and DWIGHT CO INC (CHURCH and DWIGHT INC) | Long | Equity-common | US | $5M | 53K | 0.05 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $21M | 61K | 0.21 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $4M | 34K | 0.04 |
| CINTAS CORP | Long | Equity-common | US | $14M | 19K | 0.14 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $42M | 875K | 0.41 |
| CITIGROUP INC | Long | Equity-common | US | $27M | 412K | 0.26 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $4M | 98K | 0.04 |
| CLOROX CO | Long | Equity-common | US | $4M | 27K | 0.03 |
| CLOUDFLARE INC | Long | Equity-common | US | $5M | 65K | 0.05 |
| CME GROUP INC CL A | Long | Equity-common | US | $15M | 78K | 0.15 |
| CMS ENERGY CORP | Long | Equity-common | US | $4M | 65K | 0.04 |
| COCA COLA CO | Long | Equity-common | US | $56M | 838K | 0.55 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $8M | 107K | 0.08 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $9M | 38K | 0.08 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $18M | 177K | 0.17 |
| COMCAST CORP CL A | Long | Equity-common | US | $35M | 846K | 0.34 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $3M | 103K | 0.03 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $28M | 253K | 0.27 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $7M | 75K | 0.07 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $9M | 35K | 0.08 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $13M | 68K | 0.13 |
| COOPER COMPANIES INC | Long | Equity-common | US | $4M | 43K | 0.04 |
| COPART INC | Long | Equity-common | US | $10M | 189K | 0.10 |
| CORNING INC | Long | Equity-common | US | $7M | 167K | 0.07 |
| CORPAY INC | Long | Equity-common | US | $4M | 15K | 0.04 |
| CORTEVA INC | Long | Equity-common | US | $8M | 151K | 0.08 |
| COSTAR GROUP INC | Long | Equity-common | US | $7M | 88K | 0.07 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $79M | 96K | 0.77 |
| COTERRA ENERGY INC | Long | Equity-common | US | $4M | 161K | 0.04 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $12M | 50K | 0.11 |
| CROWN CASTLE INC | Long | Equity-common | US | $10M | 94K | 0.10 |
| CSX CORP | Long | Equity-common | US | $15M | 423K | 0.14 |
| CUMMINS INC | Long | Equity-common | US | $9M | 30K | 0.08 |
| CVS HEALTH CORP | Long | Equity-common | US | $16M | 271K | 0.16 |
| DANAHER CORP | Long | Equity-common | US | $39M | 142K | 0.39 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $4M | 26K | 0.04 |
| DATADOG INC CL A | Long | Equity-common | US | $8M | 67K | 0.08 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $5M | 6K | 0.05 |
| DEERE and CO | Long | Equity-common | US | $21M | 56K | 0.20 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $7M | 58K | 0.06 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $6M | 139K | 0.06 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $6M | 137K | 0.06 |
| DEXCOM INC | Long | Equity-common | US | $6M | 86K | 0.06 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $8M | 39K | 0.08 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $10M | 70K | 0.10 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $8M | 54K | 0.08 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $37M | 394K | 0.36 |
| DOCUSIGN INC | Long | Equity-common | US | $2M | 44K | 0.02 |
| DOLLAR GENERAL CORP (DOLLAR GEN CORP NEW) | Long | Equity-common | US | $6M | 47K | 0.06 |
| DOLLAR TREE INC | Long | Equity-common | US | $5M | 45K | 0.05 |
| DOMINION ENERGY INC | Long | Equity-common | US | $10M | 181K | 0.09 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $3M | 8K | 0.03 |
| DOORDASH INC | Long | Equity-common | US | $7M | 68K | 0.07 |
| DOVER CORP | Long | Equity-common | US | $5M | 30K | 0.05 |
| DOW INC | Long | Equity-common | US | $8M | 152K | 0.08 |
| DR HORTON INC | Long | Equity-common | US | $12M | 64K | 0.11 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $4M | 103K | 0.04 |
| DTE ENERGY CO | Long | Equity-common | US | $5M | 45K | 0.05 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $18M | 167K | 0.18 |
| DUPONT DE NEMOURS INC | Long | Equity-common | US | $8M | 90K | 0.07 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $3M | 25K | 0.03 |
| EATON CORP PLC | Long | Equity-common | IE | $26M | 86K | 0.26 |
| EBAY INC | Long | Equity-common | US | $6M | 109K | 0.06 |
| ECOLAB INC | Long | Equity-common | US | $13M | 55K | 0.12 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $7M | 83K | 0.06 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $8M | 130K | 0.08 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $8M | 53K | 0.08 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $27M | 50K | 0.26 |
| ELI LILLY and CO | Long | Equity-common | US | $139M | 173K | 1.35 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $14M | 124K | 0.14 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $3M | 29K | 0.03 |
| ENTEGRIS INC | Long | Equity-common | US | $4M | 33K | 0.04 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $5M | 46K | 0.05 |
| EOG RESOURCES INC | Long | Equity-common | US | $16M | 124K | 0.15 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $3M | 13K | 0.03 |
| EQUIFAX INC | Long | Equity-common | US | $7M | 27K | 0.07 |
| EQUINIX INC | Long | Equity-common | US | $16M | 21K | 0.16 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $5M | 75K | 0.05 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $4M | 14K | 0.04 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $5M | 50K | 0.05 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $4M | 9K | 0.04 |
| EVERGY INC | Long | Equity-common | US | $3M | 50K | 0.03 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $5M | 76K | 0.05 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $2M | 40K | 0.02 |
| EXELON CORP | Long | Equity-common | US | $8M | 216K | 0.08 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $4M | 27K | 0.03 |
| EXPEDITORS INTL OF WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $4M | 31K | 0.04 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $7M | 46K | 0.07 |
| EXXON MOBIL CORP | Long | Equity-common | US | $115M | 970K | 1.12 |
| F5 INC | Long | Equity-common | US | $3M | 13K | 0.03 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $3M | 8K | 0.03 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $9M | 5K | 0.08 |
| FASTENAL CO | Long | Equity-common | US | $9M | 124K | 0.09 |
| FEDEX CORP | Long | Equity-common | US | $15M | 49K | 0.14 |
| FERGUSON PLC | Long | Equity-common | JE | $10M | 44K | 0.09 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $53M | 53M | 0.51 |
| FIDELITY NATIONAL FINL INC (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $3M | 56K | 0.03 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $9M | 120K | 0.09 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $6M | 6M | 0.06 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $6M | 148K | 0.06 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $5M | 3K | 0.05 |
| FIRST SOLAR INC | Long | Equity-common | US | $5M | 23K | 0.05 |
| FIRSTENERGY CORP | Long | Equity-common | US | $5M | 112K | 0.05 |
| FISERV INC | Long | Equity-common | US | $21M | 126K | 0.20 |
| FORD MOTOR CO | Long | Equity-common | US | $9M | 848K | 0.09 |
| FORTINET INC | Long | Equity-common | US | $8M | 137K | 0.08 |
| FORTIVE CORP | Long | Equity-common | US | $5M | 76K | 0.05 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $2M | 50K | 0.02 |
| FOX CORPORATION B | Long | Equity-common | US | $1M | 28K | 0.01 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $14M | 311K | 0.14 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $3M | 59K | 0.03 |
| GARMIN LTD | Long | Equity-common | CH | $6M | 33K | 0.06 |
| GARTNER INC | Long | Equity-common | US | $8M | 17K | 0.08 |
| GE HEALTHCARE TECHNOLOGIES INC WI | Long | Equity-common | US | $8M | 92K | 0.08 |
| GE VERNOVA INC | Long | Equity-common | US | $11M | 59K | 0.10 |
| GEN DIGITAL INC | Long | Equity-common | US | $3M | 119K | 0.03 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $15M | 49K | 0.14 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $40M | 237K | 0.39 |
| GENERAL MILLS INC | Long | Equity-common | US | $8M | 122K | 0.08 |
| GENERAL MOTORS CO | Long | Equity-common | US | $11M | 247K | 0.11 |
| GENUINE PARTS CO | Long | Equity-common | US | $4M | 30K | 0.04 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $20M | 269K | 0.20 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $6M | 55K | 0.05 |
| GODADDY INC CL A | Long | Equity-common | US | $4M | 30K | 0.04 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $35M | 70K | 0.35 |
| GRAIL INC | Long | Equity-common | US | $86K | 6K | 0.00 |
| HALLIBURTON CO | Long | Equity-common | US | $7M | 191K | 0.06 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $7M | 64K | 0.07 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $15M | 42K | 0.15 |
| HEALTHPEAK PROPERTIES INC | Long | Equity-common | US | $3M | 152K | 0.03 |
| HEICO CORP (HEICO CORP NEW) | Long | Equity-common | US | $2M | 9K | 0.02 |
| HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $3M | 16K | 0.03 |
| HENRY (JACK) and ASSOCIATES INC | Long | Equity-common | US | $3M | 16K | 0.03 |
| HERSHEY CO (THE) | Long | Equity-common | US | $6M | 32K | 0.06 |
| HESS CORP | Long | Equity-common | US | $9M | 60K | 0.09 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $6M | 281K | 0.05 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $12M | 54K | 0.11 |
| HOLOGIC INC | Long | Equity-common | US | $4M | 50K | 0.04 |
| HOME DEPOT INC | Long | Equity-common | US | $79M | 214K | 0.77 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $29M | 141K | 0.28 |
| HOST HOTELS and RESORTS INC | Long | Equity-common | US | $3M | 152K | 0.03 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $8M | 84K | 0.08 |
| HP INC | Long | Equity-common | US | $7M | 187K | 0.07 |
| HUBBELL INC | Long | Equity-common | US | $5M | 12K | 0.04 |
| HUBSPOT INC | Long | Equity-common | US | $5M | 11K | 0.05 |
| HUMANA INC | Long | Equity-common | US | $9M | 26K | 0.09 |
| HUNT J B TRANSPORT SERVICES IN (HUNT (JB) TRANSPORT SERVICES) | Long | Equity-common | US | $3M | 18K | 0.03 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $5M | 313K | 0.05 |
| IDEX CORPORATION | Long | Equity-common | US | $3M | 16K | 0.03 |
| IDEXX LABS INC (IDEXX LABORATORIES INC) | Long | Equity-common | US | $8M | 18K | 0.08 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $15M | 59K | 0.14 |
| ILLUMINA INC | Long | Equity-common | US | $4M | 34K | 0.04 |
| INGERSOLL RAND INC | Long | Equity-common | US | $9M | 87K | 0.09 |
| INSULET CORP | Long | Equity-common | US | $3M | 15K | 0.03 |
| INTEL CORP | Long | Equity-common | US | $28M | 920K | 0.28 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $19M | 124K | 0.18 |
| INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $5M | 55K | 0.05 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $3M | 75K | 0.03 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $3M | 82K | 0.03 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $38M | 199K | 0.37 |
| INTUIT INC | Long | Equity-common | US | $39M | 61K | 0.38 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $34M | 77K | 0.33 |
| INVITATION HOMES INC | Long | Equity-common | US | $4M | 124K | 0.04 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $10M | 39K | 0.09 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $6M | 63K | 0.06 |
| JABIL INC | Long | Equity-common | US | $3M | 26K | 0.03 |
| JACOBS SOLUTIONS INC | Long | Equity-common | US | $4M | 27K | 0.04 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $3M | 23K | 0.03 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $82M | 520K | 0.80 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $10M | 146K | 0.10 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $132M | 621K | 1.29 |
| KELLANOVA | Long | Equity-common | US | $3M | 57K | 0.03 |
| KENVUE INC | Long | Equity-common | US | $8M | 414K | 0.07 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $8M | 226K | 0.08 |
| KEYCORP | Long | Equity-common | US | $3M | 204K | 0.03 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $5M | 38K | 0.05 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $10M | 73K | 0.10 |
| KINDER MORGAN INC (KINDER MORGAN INC DEL) | Long | Equity-common | US | $9M | 417K | 0.09 |
| KKR and CO INC | Long | Equity-common | US | $18M | 144K | 0.17 |
| KLA CORP | Long | Equity-common | US | $24M | 29K | 0.23 |
| KRAFT HEINZ CO | Long | Equity-common | US | $6M | 171K | 0.06 |
| KROGER CO | Long | Equity-common | US | $8M | 145K | 0.08 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $9M | 41K | 0.09 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $4M | 18K | 0.04 |
| LAM RESEARCH CORP | Long | Equity-common | US | $26M | 28K | 0.25 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $2M | 31K | 0.02 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $3M | 79K | 0.03 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $4M | 29K | 0.04 |
| LENNAR CORP CL A | Long | Equity-common | US | $9M | 53K | 0.09 |
| LENNAR CORP CL B | Long | Equity-common | US | $461K | 3K | 0.00 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $382K | 5K | 0.00 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $4M | 45K | 0.04 |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | Long | Equity-common | US | $398K | 10K | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A (LIBERTY MEDIA CORP LIBERTY LIVE) | Long | Equity-common | US | $158K | 4K | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $726K | 32K | 0.01 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | Long | Equity-common | US | $359K | 16K | 0.00 |
| LINDE PLC | Long | Equity-common | IE | $47M | 104K | 0.46 |
| LKQ CORP | Long | Equity-common | US | $2M | 58K | 0.02 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $25M | 46K | 0.24 |
| LOWES COS INC | Long | Equity-common | US | $30M | 124K | 0.30 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $4M | 16K | 0.03 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $6M | 25K | 0.06 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $6M | 56K | 0.05 |
| M and T BANK CORP | Long | Equity-common | US | $6M | 36K | 0.06 |
| MARATHON OIL CORP | Long | Equity-common | US | $3M | 122K | 0.03 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $13M | 76K | 0.13 |
| MARKEL GROUP INC | Long | Equity-common | US | $5M | 3K | 0.04 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $12M | 52K | 0.11 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $24M | 107K | 0.23 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $8M | 13K | 0.08 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $13M | 187K | 0.12 |
| MASCO CORPORATION | Long | Equity-common | US | $4M | 48K | 0.04 |
| MASTERCARD INC CL A | Long | Equity-common | US | $82M | 177K | 0.80 |
| MCCORMICK and CO INC NON-VTG | Long | Equity-common | US | $4M | 54K | 0.04 |
| MCDONALDS CORP | Long | Equity-common | US | $41M | 156K | 0.40 |
| MCKESSON CORP | Long | Equity-common | US | $17M | 28K | 0.17 |
| MEDTRONIC PLC | Long | Equity-common | IE | $23M | 287K | 0.22 |
| MERCK and CO INC NEW | Long | Equity-common | US | $62M | 548K | 0.60 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $225M | 474K | 2.19 |
| METLIFE INC | Long | Equity-common | US | $10M | 129K | 0.10 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $7M | 5K | 0.07 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $2M | 54K | 0.02 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $10M | 117K | 0.10 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $26M | 239K | 0.26 |
| MICROSOFT CORP | Long | Equity-common | US | $672M | 2M | 6.56 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $6M | 3K | 0.05 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $4M | 25K | 0.03 |
| MODERNA INC | Long | Equity-common | US | $9M | 72K | 0.08 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $4M | 13K | 0.04 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $20M | 290K | 0.19 |
| MONGODB INC CL A | Long | Equity-common | US | $4M | 16K | 0.04 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $9M | 11K | 0.09 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $8M | 153K | 0.08 |
| MOODYS CORP | Long | Equity-common | US | $15M | 34K | 0.15 |
| MORGAN STANLEY | Long | Equity-common | US | $28M | 271K | 0.27 |
| MOSAIC CO NEW | Long | Equity-common | US | $2M | 69K | 0.02 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $14M | 36K | 0.14 |
| MSCI INC | Long | Equity-common | US | $9M | 17K | 0.09 |
| NASDAQ INC | Long | Equity-common | US | $6M | 82K | 0.05 |
| NETAPP INC | Long | Equity-common | US | $6M | 45K | 0.06 |
| NETFLIX INC | Long | Equity-common | US | $59M | 93K | 0.57 |
| NEWMONT CORP | Long | Equity-common | US | $12M | 249K | 0.12 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $34M | 444K | 0.33 |
| NIKE INC CL B | Long | Equity-common | US | $20M | 262K | 0.19 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $12M | 49K | 0.12 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $4M | 44K | 0.04 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $15M | 30K | 0.14 |
| NUCOR CORP | Long | Equity-common | US | $8M | 52K | 0.08 |
| NVIDIA CORP | Long | Equity-common | US | $622M | 5M | 6.07 |
| NVR INC | Long | Equity-common | US | $6M | 677 | 0.06 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $15M | 55K | 0.14 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $14M | 13K | 0.14 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $9M | 144K | 0.09 |
| OKTA INC CL A | Long | Equity-common | US | $3M | 35K | 0.03 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $8M | 39K | 0.08 |
| OMNICOM GROUP INC | Long | Equity-common | US | $4M | 42K | 0.04 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $7M | 93K | 0.07 |
| ONEOK INC | Long | Equity-common | US | $11M | 126K | 0.10 |
| ORACLE CORP | Long | Equity-common | US | $48M | 345K | 0.47 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $8M | 87K | 0.08 |
| OVINTIV INC | Long | Equity-common | US | $3M | 54K | 0.02 |
| PACCAR INC | Long | Equity-common | US | $11M | 113K | 0.11 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $4M | 19K | 0.04 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $12M | 428K | 0.11 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $23M | 70K | 0.22 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $16M | 28K | 0.15 |
| PAYCHEX INC | Long | Equity-common | US | $9M | 69K | 0.09 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $15M | 226K | 0.15 |
| PEPSICO INC | Long | Equity-common | US | $51M | 297K | 0.50 |
| PFIZER INC | Long | Equity-common | US | $37M | 1M | 0.36 |
| PG and E CORP | Long | Equity-common | US | $8M | 462K | 0.08 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $39M | 336K | 0.38 |
| PHILLIPS 66 | Long | Equity-common | US | $13M | 92K | 0.13 |
| PINTEREST INC CL A | Long | Equity-common | US | $4M | 130K | 0.04 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $16M | 86K | 0.15 |
| POOL CORP | Long | Equity-common | US | $3M | 8K | 0.03 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $6M | 51K | 0.06 |
| PPL CORPORATION | Long | Equity-common | US | $5M | 159K | 0.05 |
| PRICE (T ROWE)GROUP INC (PRICE (T ROWE) GROUP INC) | Long | Equity-common | US | $6M | 48K | 0.05 |
| PRINCIPAL FINL GROUP INC (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $4M | 47K | 0.04 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $82M | 510K | 0.80 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $27M | 127K | 0.26 |
| PROLOGIS INC REIT | Long | Equity-common | US | $25M | 200K | 0.25 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINL INC) | Long | Equity-common | US | $10M | 78K | 0.09 |
| PTC INC | Long | Equity-common | US | $5M | 26K | 0.04 |
| PUBLIC STORAGE | Long | Equity-common | US | $10M | 34K | 0.10 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $9M | 108K | 0.08 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $6M | 45K | 0.06 |
| QORVO INC | Long | Equity-common | US | $2M | 21K | 0.02 |
| QUALCOMM INC | Long | Equity-common | US | $44M | 242K | 0.43 |
| QUANTA SVCS INC | Long | Equity-common | US | $8M | 32K | 0.08 |
| QUEST DIAGNOSTICS INC | Long | Equity-common | US | $3M | 24K | 0.03 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $5M | 40K | 0.05 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $34M | 287K | 0.33 |
| RB GLOBAL INC | Long | Equity-common | CA | $3M | 40K | 0.03 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $11M | 188K | 0.11 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $25M | 23K | 0.24 |
| REGIONS FINANCIAL CORP (REGIONS FINL CORP NEW) | Long | Equity-common | US | $4M | 198K | 0.04 |
| RELIANCE INC | Long | Equity-common | US | $4M | 12K | 0.04 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $9M | 44K | 0.08 |
| RESMED INC | Long | Equity-common | US | $7M | 32K | 0.07 |
| REVVITY INC | Long | Equity-common | US | $3M | 27K | 0.03 |
| ROBLOX CORP | Long | Equity-common | US | $5M | 109K | 0.04 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $7M | 25K | 0.07 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $13M | 23K | 0.12 |
| ROSS STORES INC | Long | Equity-common | US | $10M | 72K | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $8M | 51K | 0.08 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $2M | 84K | 0.02 |
| S and P GLOBAL INC | Long | Equity-common | US | $34M | 69K | 0.33 |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $779K | – | 0.01 | |
| SALESFORCE INC | Long | Equity-common | US | $54M | 210K | 0.53 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $5M | 23K | 0.05 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $15M | 309K | 0.15 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $21M | 323K | 0.21 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $4M | 42K | 0.04 |
| SEMPRA | Long | Equity-common | US | $11M | 137K | 0.11 |
| SERVICENOW INC | Long | Equity-common | US | $36M | 44K | 0.35 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $18M | 50K | 0.17 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $11M | 70K | 0.11 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $4M | 35K | 0.04 |
| SNAP INC - A | Long | Equity-common | US | $3M | 222K | 0.03 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $9M | 72K | 0.09 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $20M | 236K | 0.19 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $3M | 129K | 0.03 |
| SS and C TECHNOLOGIES HOLDINGS INC (SS and C TECHNOLOGIES HLDGS INC) | Long | Equity-common | US | $3M | 47K | 0.03 |
| STANLEY BLACK and DECKER INC | Long | Equity-common | US | $4M | 33K | 0.03 |
| STARBUCKS CORP | Long | Equity-common | US | $19M | 245K | 0.19 |
| STATE STREET CORP | Long | Equity-common | US | $6M | 65K | 0.05 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $4M | 32K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $5M | 21K | 0.05 |
| STRYKER CORP | Long | Equity-common | US | $24M | 73K | 0.23 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $3M | 27K | 0.03 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $8M | 11K | 0.07 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $4M | 87K | 0.04 |
| SYNOPSYS INC | Long | Equity-common | US | $18M | 33K | 0.18 |
| SYSCO CORP | Long | Equity-common | US | $8M | 108K | 0.08 |
| T-MOBILE US INC | Long | Equity-common | US | $20M | 111K | 0.20 |
| TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $5M | 34K | 0.05 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $6M | 48K | 0.06 |
| TARGET CORP | Long | Equity-common | US | $15M | 100K | 0.15 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $10M | 66K | 0.10 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $4M | 10K | 0.04 |
| TERADYNE INC | Long | Equity-common | US | $4M | 34K | 0.04 |
| TESLA INC | Long | Equity-common | US | $139M | 600K | 1.36 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $40M | 197K | 0.39 |
| TEXTRON INC | Long | Equity-common | US | $4M | 41K | 0.04 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $27M | 7K | 0.27 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $51M | 83K | 0.49 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $28M | 245K | 0.27 |
| TRACTOR SUPPLY CO. | Long | Equity-common | US | $6M | 23K | 0.06 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $9M | 96K | 0.08 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $16M | 49K | 0.16 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $16M | 12K | 0.15 |
| TRANSUNION | Long | Equity-common | US | $4M | 42K | 0.04 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $11M | 50K | 0.10 |
| TRIMBLE INC | Long | Equity-common | US | $3M | 53K | 0.03 |
| TRUIST FINL CORP (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $13M | 289K | 0.13 |
| TWILIO INC CLASS A | Long | Equity-common | US | $2M | 37K | 0.02 |
| TYLER TECHNOLOGIES INC | Long | Equity-common | US | $5M | 9K | 0.05 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $4M | 62K | 0.04 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $29M | 452K | 0.28 |
| UDR INC | Long | Equity-common | US | $3M | 66K | 0.03 |
| ULTA BEAUTY INC | Long | Equity-common | US | $4M | 10K | 0.04 |
| UNION PACIFIC CORP | Long | Equity-common | US | $33M | 132K | 0.32 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $3M | 71K | 0.03 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $21M | 158K | 0.20 |
| UNITED RENTALS INC | Long | Equity-common | US | $11M | 14K | 0.11 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $115M | 199K | 1.12 |
| US BANCORP DEL | Long | Equity-common | US | $15M | 337K | 0.15 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $1M | – | 0.01 |
| VALERO ENERGY CORP | Long | Equity-common | US | $11M | 71K | 0.11 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $6M | 32K | 0.06 |
| VENTAS INC REIT | Long | Equity-common | US | $5M | 87K | 0.05 |
| VERALTO CORP | Long | Equity-common | US | $5M | 47K | 0.05 |
| VERISIGN INC | Long | Equity-common | US | $4M | 19K | 0.03 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $8M | 31K | 0.08 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $37M | 910K | 0.36 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $28M | 56K | 0.27 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $6M | 74K | 0.06 |
| VIATRIS INC | Long | Equity-common | US | $3M | 258K | 0.03 |
| VICI PPTYS INC | Long | Equity-common | US | $7M | 225K | 0.07 |
| VISA INC CL A | Long | Equity-common | US | $90M | 340K | 0.88 |
| VISTRA CORP | Long | Equity-common | US | $6M | 71K | 0.05 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $8M | 29K | 0.08 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $2M | 155K | 0.02 |
| WALMART INC | Long | Equity-common | US | $63M | 923K | 0.62 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $4M | 482K | 0.04 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT INC DEL) | Long | Equity-common | US | $16M | 79K | 0.16 |
| WATERS CORP | Long | Equity-common | US | $4M | 13K | 0.04 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $6M | 68K | 0.06 |
| WELLS FARGO and CO | Long | Equity-common | US | $45M | 754K | 0.44 |
| WELLTOWER INC | Long | Equity-common | US | $14M | 129K | 0.14 |
| WEST PHARMACEUTICAL SVCS INC | Long | Equity-common | US | $5M | 16K | 0.05 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $5M | 71K | 0.05 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $6M | 38K | 0.06 |
| WEYERHAEUSER CO | Long | Equity-common | US | $5M | 158K | 0.05 |
| WILLIAMS COMPANIES INC (WILLIAMS COS INC) | Long | Equity-common | US | $11M | 263K | 0.11 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $4M | 28K | 0.04 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $6M | 22K | 0.06 |
| WORKDAY INC CL A | Long | Equity-common | US | $10M | 46K | 0.10 |
| WP CAREY INC | Long | Equity-common | US | $3M | 47K | 0.03 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $9M | 9K | 0.09 |
| XCEL ENERGY INC | Long | Equity-common | US | $7M | 120K | 0.07 |
| XYLEM INC | Long | Equity-common | US | $7M | 52K | 0.07 |
| YUM BRANDS INC | Long | Equity-common | US | $8M | 61K | 0.08 |
| ZEBRA TECHNOLOGIES CORP CL A | Long | Equity-common | US | $4M | 11K | 0.04 |
| ZIMMER BIOMET HLDGS INC | Long | Equity-common | US | $5M | 44K | 0.05 |
| ZOETIS INC CL A | Long | Equity-common | US | $18M | 99K | 0.17 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $3M | 56K | 0.03 |
| ZSCALER INC | Long | Equity-common | US | $3M | 19K | 0.03 |
Address
Fidelity Concord Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT LAWRENCE
THOMAS KENNEDY
BETTINA DOULTON
VICKI FULLER
THOMAS BOSTICK
GARNETT SMITH
JONATHAN CHIEL
PATRICIA KAMPLING
DENNIS DIRKS
DONALD DONAHUE
MICHAEL WILEY
SUSAN TOMASKY
DAVID THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
HSBC Bank Middle East Limited
CITI BANK A.S.
Banco Itau Uruguay S.A.
Standard Chartered Bank Uganda Limited
Landsbankinn hf.
Citibank National Association
HSBC Bank Bermuda Limited
Standard Chartered Bank Tanzania Limited
Skandinaviska Enskilda Banken AB
HSBC BANK OMAN SAOG
Citibank Europe plc
Citibank Europe plc
Clearstream Banking S.A.
Standard Bank Namibia Limited
Unicredit Bank Austria AG
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AB SEB Bankas
Standard Chartered Bank
BNP Paribas Securities Services SCA
HSBC BANK (CHINA) CO. LTD.
The Northern Trust Company
Citibank Europe Public Limited Company
Citibank Europe plc
Standard Chartered Bank Zambia PLC
STANDARD BANK SWAZILAND LIMITED
Royal Bank of Canada
Raiffeisen Bank International AG
UniCredit Bank Czech Republic and Slovakia a.s.
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Zimbabwe Limited
Standard Chartered Bank Ghana Limited
Citibank NA LEI
UniCredit Bank Hungary Zrt.
Standard Chartered Bank Kenya Limited
Citibank Europe plc
Marocaine de Banques (Ste Generale)
HSBC Bank (Vietnam) Ltd
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
UNICREDIT BANKA SLOVENIJA d.d.
Skandinaviska Enskilda Banken AB
Bank Handlowy w Warszawie S.A.
HSBC BANK AUSTRALIA LIMITED
STANBIC IBTC BANK PLC
Skandinaviska Enskilda Banken AB
HSBC BANK MALAYSIA BERHAD
Credit Suisse (Switzerland) Ltd.
The Standard Bank Of South Africa
HSBC Taiwan
Citibank Israel
Swedbank AS
Union Internationale de Banques
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
CITIGROUP INC
JEFFERIES GROUP LLC
MORGAN STANLEY
GOLDMAN SACHS GROUP INC (THE)
NOMURA HOLDINGS INC
LIQUIDNET HOLDINGS INC
UBS GROUP AG
BANK OF AMERICA CORPORATION
WELLS FARGO and CO
JPMORGAN CHASE and CO