Fidelity Group of Funds > Fidelity Cherry Street Trust
Fidelity Hedged Equity Central Fund
$305.23M
Avg Monthly Net Assets
$447.47M
Total Assets
$1.06M
Total Liabilities
$446.41M
Net Assets
Fidelity Hedged Equity Central Fund is a Mutual Fund in Fidelity Cherry 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 $305.23M.
On March 27th, 2024 it reported 445 holdings, the largest
being MICROSOFT CORP (7.3%), APPLE INC (6.7%) and NVIDIA CORP (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Hedged Equity Central Fund | C000241457 |
Holdings
From latest NPORT-P, filed March 27th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $3M | 24K | 0.61 |
| ABBVIE INC | Long | Equity-common | US | $4M | 21K | 0.79 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $131K | 2K | 0.03 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $3M | 9K | 0.70 |
| ADOBE INC | Long | Equity-common | US | $3M | 5K | 0.72 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAIN SYS INC DEL) | Long | Equity-common | US | $88K | 671 | 0.02 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $3M | 20K | 0.76 |
| AECOM | Long | Equity-common | US | $198K | 2K | 0.04 |
| AFFILIATED MANAGERS GRP INC (AFFILIATED MANAGERS GROUP INC) | Long | Equity-common | US | $83K | 559 | 0.02 |
| AFLAC INC | Long | Equity-common | US | $1M | 18K | 0.33 |
| AGCO CORP | Long | Equity-common | US | $78K | 639 | 0.02 |
| AGNC INVESTMENT CORP | Long | Equity-common | US | $110K | 12K | 0.02 |
| AGREE REALTY CORP | Long | Equity-common | US | $110K | 2K | 0.02 |
| AIR LEASE CORP CL A | Long | Equity-common | US | $76K | 2K | 0.02 |
| ALBERTSONS COS INC | Long | Equity-common | US | $109K | 5K | 0.02 |
| ALCOA CORP | Long | Equity-common | US | $85K | 3K | 0.02 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $333K | 1K | 0.07 |
| ALLEGION PLC | Long | Equity-common | IE | $629K | 5K | 0.14 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $237K | 6K | 0.05 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $102K | 588 | 0.02 |
| ALPHABET INC CL A | Long | Equity-common | US | $17M | 120K | 3.77 |
| AMAZON.COM INC | Long | Equity-common | US | $15M | 98K | 3.40 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $182K | 2K | 0.04 |
| AMEREN CORP | Long | Equity-common | US | $1M | 18K | 0.29 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $537K | 38K | 0.12 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $2M | 10K | 0.43 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $240K | 2K | 0.05 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $328K | 9K | 0.07 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $2M | 8K | 0.35 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $80K | 3K | 0.02 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $1M | 3K | 0.26 |
| AMETEK INC NEW | Long | Equity-common | US | $1M | 7K | 0.27 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $83K | 3K | 0.02 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $2M | 19K | 0.43 |
| ANNALY CAPITAL MGMT INC REIT (ANNALY CAPITAL MANAGEMENT INC) | Long | Equity-common | US | $157K | 8K | 0.04 |
| ANTERO MIDSTREAM CORP | Long | Equity-common | US | $127K | 10K | 0.03 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $89K | 4K | 0.02 |
| APARTMENT INCOME REIT CORP CL A | Long | Equity-common | US | $81K | 2K | 0.02 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $259K | 3K | 0.06 |
| APPLE INC | Long | Equity-common | US | $30M | 163K | 6.72 |
| APTARGROUP INC | Long | Equity-common | US | $169K | 1K | 0.04 |
| ARAMARK | Long | Equity-common | US | $186K | 6K | 0.04 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $777K | 9K | 0.17 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $385K | 3K | 0.09 |
| ARROW ELECTRONICS INC | Long | Equity-common | US | $146K | 1K | 0.03 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $2M | 8K | 0.40 |
| ASHLAND INC | Long | Equity-common | US | $122K | 1K | 0.03 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $138K | 551 | 0.03 |
| AUTOLIV INC | Long | Equity-common | US | $128K | 1K | 0.03 |
| AUTONATION INC (AUTONATION INC DEL) | Long | Equity-common | US | $129K | 926 | 0.03 |
| AVANTOR INC | Long | Equity-common | US | $139K | 6K | 0.03 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $285K | 9K | 0.06 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $4M | 112K | 0.85 |
| BANK OZK | Long | Equity-common | US | $97K | 2K | 0.02 |
| BENTLEY SYS INC CL B (BENTLEY SYSTEMS INC) | Long | Equity-common | US | $74K | 1K | 0.02 |
| BERKLEY (WR) CORP (BERKLEY WR CORP) | Long | Equity-common | US | $1M | 13K | 0.25 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $9M | 23K | 1.95 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $173K | 3K | 0.04 |
| BILL HOLDINGS INC | Long | Equity-common | US | $80K | 1K | 0.02 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $203K | 2K | 0.05 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $162K | 3K | 0.04 |
| BLACKSTONE INC | Long | Equity-common | US | $1M | 11K | 0.30 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $111K | 2K | 0.02 |
| BLOCK INC CL A | Long | Equity-common | US | $73K | 1K | 0.02 |
| BOEING CO | Long | Equity-common | US | $2M | 7K | 0.35 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $80K | 953 | 0.02 |
| BOOZ ALLEN HAMILTON HLDG CL A (BOOZ ALLEN HAMILTON HOLDING CORP) | Long | Equity-common | US | $310K | 2K | 0.07 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $2M | 37K | 0.52 |
| BOYD GAMING CORP | Long | Equity-common | US | $300K | 5K | 0.07 |
| BRIXMOR PPTY GROUP INC (BRIXMOR PROPERTY GROUP INC) | Long | Equity-common | US | $146K | 7K | 0.03 |
| BROADCOM INC | Long | Equity-common | US | $6M | 5K | 1.40 |
| BROWN FORMAN CORP NON VTG CL B | Long | Equity-common | US | $640K | 12K | 0.14 |
| BRUKER CORP | Long | Equity-common | US | $74K | 1K | 0.02 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $374K | 2K | 0.08 |
| BURLINGTON STORES INC | Long | Equity-common | US | $160K | 839 | 0.04 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $123K | 2K | 0.03 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $156K | 455 | 0.04 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $688K | 7K | 0.15 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $760K | 17K | 0.17 |
| CARLISLE COS INC | Long | Equity-common | US | $335K | 1K | 0.08 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $239K | 6K | 0.05 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $193K | 710 | 0.04 |
| CATERPILLAR INC | Long | Equity-common | US | $2M | 8K | 0.52 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $683K | 5K | 0.15 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $865K | 11K | 0.19 |
| CHAMPIONX CORP | Long | Equity-common | US | $88K | 3K | 0.02 |
| CHEMED CORP | Long | Equity-common | US | $166K | 280 | 0.04 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $222K | 1K | 0.05 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $98K | 1K | 0.02 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $4M | 25K | 0.82 |
| CHOICE HOTELS INTL INC (CHOICE HOTELS INTERNATIONAL INC) | Long | Equity-common | US | $181K | 1K | 0.04 |
| CHORD ENERGY CORP | Long | Equity-common | US | $157K | 1K | 0.04 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $184K | 2K | 0.04 |
| CIENA CORP | Long | Equity-common | US | $113K | 2K | 0.03 |
| CINTAS CORP | Long | Equity-common | US | $2M | 3K | 0.42 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $126K | 2K | 0.03 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $3M | 66K | 0.74 |
| CLARIVATE PLC | Long | Equity-common | JE | $72K | 8K | 0.02 |
| CLEAN HARBORS INC | Long | Equity-common | US | $98K | 581 | 0.02 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $101K | 5K | 0.02 |
| CLOUDFLARE INC | Long | Equity-common | US | $138K | 2K | 0.03 |
| CMS ENERGY CORP | Long | Equity-common | US | $1M | 23K | 0.30 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $64K | 5K | 0.01 |
| CNX RESOURCES CORP | Long | Equity-common | US | $93K | 5K | 0.02 |
| COCA COLA CO | Long | Equity-common | US | $3M | 55K | 0.73 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $866K | 11K | 0.19 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $2M | 23K | 0.44 |
| COLUMBIA BANKING SYSTEMS INC | Long | Equity-common | US | $100K | 5K | 0.02 |
| COMCAST CORP CL A | Long | Equity-common | US | $2M | 53K | 0.55 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES INC/MO) | Long | Equity-common | US | $115K | 2K | 0.03 |
| COOPER COMPANIES INC | Long | Equity-common | US | $666K | 2K | 0.15 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $4M | 5K | 0.81 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $304K | 1K | 0.07 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $225K | 3K | 0.05 |
| CUBESMART | Long | Equity-common | US | $132K | 3K | 0.03 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $112K | 1K | 0.03 |
| CURTISS WRIGHT CORPORATION (CURTISS-WRIGHT CORP) | Long | Equity-common | US | $126K | 567 | 0.03 |
| CVS HEALTH CORP | Long | Equity-common | US | $2M | 22K | 0.36 |
| DANAHER CORP | Long | Equity-common | US | $2M | 9K | 0.48 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $54K | 1K | 0.01 |
| DATADOG INC CL A | Long | Equity-common | US | $114K | 916 | 0.03 |
| DAVITA INC | Long | Equity-common | US | $198K | 2K | 0.04 |
| DEXCOM INC | Long | Equity-common | US | $672K | 6K | 0.15 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $1M | 8K | 0.27 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $2M | 25K | 0.54 |
| DOCUSIGN INC | Long | Equity-common | US | $124K | 2K | 0.03 |
| DOLBY LABORATORIES INC CL A | Long | Equity-common | US | $68K | 812 | 0.02 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $523K | 1K | 0.12 |
| DONALDSON CO INC (DONALDSON INC) | Long | Equity-common | US | $78K | 1K | 0.02 |
| DOORDASH INC | Long | Equity-common | US | $135K | 1K | 0.03 |
| DOVER CORP | Long | Equity-common | US | $1M | 9K | 0.31 |
| DOW INC | Long | Equity-common | US | $1M | 23K | 0.27 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $67K | 2K | 0.02 |
| DROPBOX INC CL A | Long | Equity-common | US | $242K | 8K | 0.05 |
| DT MIDSTREAM INC | Long | Equity-common | US | $81K | 2K | 0.02 |
| DTE ENERGY CO | Long | Equity-common | US | $1M | 13K | 0.31 |
| DYNATRACE INC | Long | Equity-common | US | $119K | 2K | 0.03 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $311K | 1K | 0.07 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $147K | 828 | 0.03 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $500K | 6K | 0.11 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $94K | 4K | 0.02 |
| ELI LILLY and CO | Long | Equity-common | US | $6M | 9K | 1.32 |
| EMCOR GROUP INC | Long | Equity-common | US | $117K | 514 | 0.03 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $109K | 2K | 0.02 |
| ENTEGRIS INC | Long | Equity-common | US | $316K | 3K | 0.07 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $60K | 3K | 0.01 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $238K | 7K | 0.05 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $316K | 5K | 0.07 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $327K | 9K | 0.07 |
| EVERCORE INC A | Long | Equity-common | US | $235K | 1K | 0.05 |
| EXELIXIS INC | Long | Equity-common | US | $80K | 4K | 0.02 |
| EXELON CORP | Long | Equity-common | US | $1M | 39K | 0.30 |
| EXXON MOBIL CORP | Long | Equity-common | US | $6M | 54K | 1.24 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $432K | 4K | 0.10 |
| FERGUSON PLC | Long | Equity-common | JE | $447K | 2K | 0.10 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.33 |
| FIDELITY NATIONAL FINL INC (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $178K | 4K | 0.04 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $650K | 10K | 0.15 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.23 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $95K | 63 | 0.02 |
| FIRST HORIZON CORP | Long | Equity-common | US | $120K | 8K | 0.03 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $136K | 3K | 0.03 |
| FIVE BELOW INC | Long | Equity-common | US | $76K | 422 | 0.02 |
| FIVE9 INC | Long | Equity-common | US | $73K | 957 | 0.02 |
| FLEETCOR TECHNOLOGIES INC | Long | Equity-common | US | $641K | 2K | 0.14 |
| FLOOR and DECOR HOLDINGS INC | Long | Equity-common | US | $125K | 1K | 0.03 |
| FLOWERS FOODS INC | Long | Equity-common | US | $164K | 7K | 0.04 |
| FORD MOTOR CO | Long | Equity-common | US | $873K | 74K | 0.20 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $230K | 3K | 0.05 |
| FRANKLIN RESOURCES INC | Long | Equity-common | US | $471K | 18K | 0.11 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $135K | 5K | 0.03 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $378K | 8K | 0.08 |
| GAP INC | Long | Equity-common | US | $68K | 4K | 0.02 |
| GATX CORP | Long | Equity-common | US | $135K | 1K | 0.03 |
| GE HEALTHCARE TECHNOLOGIES INC WI | Long | Equity-common | US | $600K | 8K | 0.13 |
| GENPACT LTD | Long | Equity-common | BM | $102K | 3K | 0.02 |
| GENTEX CORP | Long | Equity-common | US | $114K | 3K | 0.03 |
| GENUINE PARTS CO | Long | Equity-common | US | $606K | 4K | 0.14 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $2M | 22K | 0.38 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $65K | 1K | 0.01 |
| GLOBUS MEDICAL INC | Long | Equity-common | US | $120K | 2K | 0.03 |
| GODADDY INC CL A | Long | Equity-common | US | $259K | 2K | 0.06 |
| GRACO INC | Long | Equity-common | US | $331K | 4K | 0.07 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $156K | 6K | 0.03 |
| GUIDEWIRE SOFTWARE INC | Long | Equity-common | US | $128K | 1K | 0.03 |
| GXO LOGISTICS INC | Long | Equity-common | US | $75K | 1K | 0.02 |
| HAEMONETICS CORP MASS | Long | Equity-common | US | $106K | 1K | 0.02 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $1M | 5K | 0.33 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $92K | 6K | 0.02 |
| HEALTHPEAK PPTYS INC (HEALTHPEAK PROPERTIES INC) | Long | Equity-common | US | $699K | 38K | 0.16 |
| HEICO CORP (HEICO CORP NEW) | Long | Equity-common | US | $293K | 2K | 0.07 |
| HERSHEY CO (THE) | Long | Equity-common | US | $1M | 7K | 0.28 |
| HOLOGIC INC | Long | Equity-common | US | $689K | 9K | 0.15 |
| HOME DEPOT INC | Long | Equity-common | US | $5M | 14K | 1.10 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $3M | 13K | 0.61 |
| HOULIHAN LOKEY | Long | Equity-common | US | $94K | 781 | 0.02 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $982K | 17K | 0.22 |
| HUBSPOT INC | Long | Equity-common | US | $240K | 392 | 0.05 |
| HUMANA INC | Long | Equity-common | US | $1M | 3K | 0.23 |
| HUNT J B TRANSPORT SERVICES IN (HUNT (JB) TRANSPORT SERVICES) | Long | Equity-common | US | $813K | 4K | 0.18 |
| HYATT HOTELS CORP CL A | Long | Equity-common | US | $312K | 2K | 0.07 |
| IAC INC | Long | Equity-common | US | $60K | 1K | 0.01 |
| ICON PLC | Long | Equity-common | IE | $165K | 632 | 0.04 |
| ICU MEDICAL INC | Long | Equity-common | US | $51K | 555 | 0.01 |
| IDEX CORPORATION | Long | Equity-common | US | $828K | 4K | 0.19 |
| INGREDION INC | Long | Equity-common | US | $89K | 830 | 0.02 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $50K | 239 | 0.01 |
| INTEL CORP | Long | Equity-common | US | $2M | 51K | 0.50 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $171K | 2K | 0.04 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.55 |
| INTUIT INC | Long | Equity-common | US | $2M | 3K | 0.48 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $2M | 4K | 0.36 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $59K | 2K | 0.01 |
| iShares Core S and P 500 ETF (ISHARES TR) | Long | Equity-common | US | $4M | 9K | 1.01 |
| ITT INC | Long | Equity-common | US | $222K | 2K | 0.05 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $96K | 781 | 0.02 |
| JEFFERIES FINANCIAL GROUP INC | Long | Equity-common | US | $261K | 6K | 0.06 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $5M | 32K | 1.13 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $31K | 174 | 0.01 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $7M | 38K | 1.50 |
| KBR INC | Long | Equity-common | US | $166K | 3K | 0.04 |
| KELLANOVA | Long | Equity-common | US | $1M | 22K | 0.27 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $1M | 34K | 0.24 |
| KINDER MORGAN INC (KINDER MORGAN INC DEL) | Long | Equity-common | US | $1M | 76K | 0.29 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $92K | 4K | 0.02 |
| KKR and CO INC | Long | Equity-common | US | $381K | 4K | 0.09 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $294K | 5K | 0.07 |
| LAM RESEARCH CORP | Long | Equity-common | US | $2M | 3K | 0.56 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $197K | 2K | 0.04 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $381K | 2K | 0.09 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $169K | 3K | 0.04 |
| LAZARD INC CL A | Long | Equity-common | US | $95K | 2K | 0.02 |
| LEAR CORP NEW | Long | Equity-common | US | $179K | 1K | 0.04 |
| LEGGETT and PLATT INC | Long | Equity-common | US | $84K | 4K | 0.02 |
| LENNOX INTERNATIONAL INC | Long | Equity-common | US | $342K | 798 | 0.08 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $123K | 2K | 0.03 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | Long | Equity-common | US | $131K | 4K | 0.03 |
| LIGHT and WONDER INC CL A | Long | Equity-common | US | $179K | 2K | 0.04 |
| LINCOLN ELECTRIC HLDGS INC (LINCOLN ELECTRIC HOLDINGS INC) | Long | Equity-common | US | $306K | 1K | 0.07 |
| LINDE PLC | Long | Equity-common | IE | $3M | 8K | 0.73 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $128K | 433 | 0.03 |
| LKQ CORP | Long | Equity-common | US | $462K | 10K | 0.10 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $2M | 5K | 0.45 |
| LOEWS CORP | Long | Equity-common | US | $871K | 12K | 0.20 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $132K | 551 | 0.03 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $81K | 940 | 0.02 |
| MADISON SQUARE GARDEN SPORTS CORP | Long | Equity-common | US | $96K | 520 | 0.02 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $292K | 1K | 0.07 |
| MARATHON OIL CORP | Long | Equity-common | US | $854K | 37K | 0.19 |
| MARKEL GROUP INC | Long | Equity-common | US | $346K | 231 | 0.08 |
| MARRIOTT VACATIONS WORLD (MARRIOTT VACATIONS WORLDWIDE CORP) | Long | Equity-common | US | $84K | 1K | 0.02 |
| MASIMO CORP | Long | Equity-common | US | $73K | 567 | 0.02 |
| MASTERCARD INC CL A | Long | Equity-common | US | $5M | 12K | 1.20 |
| MATADOR RESOURCES COMPANY | Long | Equity-common | US | $151K | 3K | 0.03 |
| MCDONALDS CORP | Long | Equity-common | US | $3M | 12K | 0.76 |
| MEDICAL PPTY TR INC (MEDICAL PROPERTIES TRUST INC) | Long | Equity-common | US | $27K | 9K | 0.01 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $147K | 504 | 0.03 |
| MERCK and CO INC NEW | Long | Equity-common | US | $4M | 33K | 0.89 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $9M | 24K | 2.12 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $392K | 9K | 0.09 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $2M | 18K | 0.35 |
| MICROSOFT CORP | Long | Equity-common | US | $32M | 82K | 7.26 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $978K | 8K | 0.22 |
| MIDDLEBY CORP | Long | Equity-common | US | $242K | 2K | 0.05 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $166K | 2K | 0.04 |
| MODERNA INC | Long | Equity-common | US | $524K | 5K | 0.12 |
| MONGODB INC CL A | Long | Equity-common | US | $87K | 216 | 0.02 |
| MORGAN STANLEY | Long | Equity-common | US | $2M | 24K | 0.47 |
| MSC INDUSTRIAL DIRECT CO CL A (MSC INDUSTRIAL DIRECT INC) | Long | Equity-common | US | $77K | 783 | 0.02 |
| MURPHY OIL CORP | Long | Equity-common | US | $198K | 5K | 0.04 |
| MURPHY USA INC | Long | Equity-common | US | $198K | 563 | 0.04 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $74K | 2K | 0.02 |
| NETFLIX INC | Long | Equity-common | US | $3M | 5K | 0.60 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $150K | 1K | 0.03 |
| NEW YORK COMMUNITY BANCORP INC | Long | Equity-common | US | $57K | 9K | 0.01 |
| NEWMONT CORP | Long | Equity-common | US | $748K | 22K | 0.17 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $125K | 704 | 0.03 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $2M | 31K | 0.41 |
| NIKE INC CL B | Long | Equity-common | US | $2M | 16K | 0.36 |
| NISOURCE INC | Long | Equity-common | US | $930K | 36K | 0.21 |
| NNN REIT INC | Long | Equity-common | US | $244K | 6K | 0.05 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $268K | 4K | 0.06 |
| NVIDIA CORP | Long | Equity-common | US | $17M | 27K | 3.77 |
| NVR INC | Long | Equity-common | US | $1M | 142 | 0.23 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $707K | 12K | 0.16 |
| OGE ENERGY CORP | Long | Equity-common | US | $367K | 11K | 0.08 |
| OLD NATIONAL BANCORP (IND) | Long | Equity-common | US | $83K | 5K | 0.02 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $168K | 6K | 0.04 |
| OLIN CORP | Long | Equity-common | US | $115K | 2K | 0.03 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $119K | 4K | 0.03 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $86K | 2K | 0.02 |
| ONTO INNOVATION INC | Long | Equity-common | US | $154K | 953 | 0.03 |
| ORACLE CORP | Long | Equity-common | US | $2M | 20K | 0.51 |
| OSHKOSH CORP | Long | Equity-common | US | $103K | 938 | 0.02 |
| OVINTIV INC | Long | Equity-common | US | $186K | 4K | 0.04 |
| OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $249K | 2K | 0.06 |
| PACCAR INC | Long | Equity-common | US | $1M | 13K | 0.29 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $91K | 6K | 0.02 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $1M | 4K | 0.32 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $82K | 516 | 0.02 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $960K | 16K | 0.21 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $71K | 3K | 0.02 |
| PENSKE AUTOMOTIVE GROUP INC | Long | Equity-common | US | $187K | 1K | 0.04 |
| PENUMBRA INC | Long | Equity-common | US | $82K | 324 | 0.02 |
| PEPSICO INC | Long | Equity-common | US | $3M | 19K | 0.73 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $130K | 2K | 0.03 |
| PFIZER INC | Long | Equity-common | US | $2M | 66K | 0.40 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $215K | 2K | 0.05 |
| PINTEREST INC CL A | Long | Equity-common | US | $112K | 3K | 0.03 |
| PLANET FITNESS INC CL A | Long | Equity-common | US | $77K | 1K | 0.02 |
| POST HOLDINGS INC | Long | Equity-common | US | $296K | 3K | 0.07 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $128K | 2K | 0.03 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $5M | 29K | 1.03 |
| PROLOGIS INC REIT | Long | Equity-common | US | $2M | 17K | 0.48 |
| PROSPERITY BANCSHARES INC | Long | Equity-common | US | $134K | 2K | 0.03 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINL INC) | Long | Equity-common | US | $2M | 17K | 0.40 |
| QIAGEN NV | Long | Equity-common | NL | $204K | 5K | 0.05 |
| QUALCOMM INC | Long | Equity-common | US | $2M | 16K | 0.54 |
| QUALYS INC | Long | Equity-common | US | $144K | 761 | 0.03 |
| RALPH LAUREN CORP | Long | Equity-common | US | $340K | 2K | 0.08 |
| RAMBUS INC | Long | Equity-common | US | $136K | 2K | 0.03 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $98K | 3K | 0.02 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $2M | 21K | 0.43 |
| RB GLOBAL INC | Long | Equity-common | CA | $106K | 2K | 0.02 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $97K | 2K | 0.02 |
| REGAL REXNORD CORP | Long | Equity-common | US | $134K | 1K | 0.03 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 2K | 0.35 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $108K | 620 | 0.02 |
| RELIANCE STEEL and ALUMINUM CO | Long | Equity-common | US | $120K | 420 | 0.03 |
| RENAISSANCERE HLDGS LTD (RENAISSANCERE HOLDINGS LTD) | Long | Equity-common | BM | $106K | 465 | 0.02 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $2M | 10K | 0.37 |
| RESMED INC | Long | Equity-common | US | $780K | 4K | 0.17 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDL RLTY INC) | Long | Equity-common | US | $156K | 3K | 0.04 |
| RH | Long | Equity-common | US | $138K | 543 | 0.03 |
| RITHM CAPITAL CORP | Long | Equity-common | US | $178K | 17K | 0.04 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $35K | 2K | 0.01 |
| ROSS STORES INC | Long | Equity-common | US | $1M | 10K | 0.31 |
| ROYAL GOLD INC | Long | Equity-common | US | $60K | 524 | 0.01 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $162K | 6K | 0.04 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $281K | 3K | 0.06 |
| RYDER SYSTEM INC | Long | Equity-common | US | $136K | 1K | 0.03 |
| S and P 500 INDX PUT 3100 11/15/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $626K | – | 0.14 | |
| S and P 500 INDX PUT 3200 12/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $770K | – | 0.17 | |
| S and P 500 INDX PUT 3250 01/17/2025 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $760K | – | 0.17 | |
| S and P 500 INDX PUT 4340 02/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $71K | – | 0.02 | |
| S and P 500 INDX PUT 4490 03/15/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $492K | – | 0.11 | |
| S and P 500 INDX PUT 4560 04/19/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $1M | – | 0.26 | |
| SAIA INC | Long | Equity-common | US | $200K | 444 | 0.04 |
| SALESFORCE INC | Long | Equity-common | US | $3M | 11K | 0.69 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $82K | 690 | 0.02 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $1M | 22K | 0.24 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $1M | 19K | 0.27 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $176K | 1K | 0.04 |
| SEALED AIR CORP | Long | Equity-common | US | $143K | 4K | 0.03 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $195K | 3K | 0.04 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $126K | 3K | 0.03 |
| SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $209K | 3K | 0.05 |
| SERVICENOW INC | Long | Equity-common | US | $2M | 3K | 0.45 |
| SHOCKWAVE MEDICAL INC | Long | Equity-common | US | $128K | 567 | 0.03 |
| SILGAN HOLDINGS INC | Long | Equity-common | US | $88K | 2K | 0.02 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $69K | 447 | 0.02 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $829K | 8K | 0.19 |
| SLM CORP | Long | Equity-common | US | $100K | 5K | 0.02 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $97K | 494 | 0.02 |
| SONOCO PRODUCTS CO | Long | Equity-common | US | $123K | 2K | 0.03 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORP DEL) | Long | Equity-common | US | $178K | 2K | 0.04 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $84K | 13K | 0.02 |
| SPLUNK INC | Long | Equity-common | US | $133K | 870 | 0.03 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $109K | 506 | 0.02 |
| SS and C TECHNOLOGIES HOLDINGS INC (SS and C TECHNOLOGIES HLDGS INC) | Long | Equity-common | US | $384K | 6K | 0.09 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $227K | 6K | 0.05 |
| STARWOOD PROPERTY TRUST INC | Long | Equity-common | US | $386K | 19K | 0.09 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $169K | 2K | 0.04 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $286K | 2K | 0.06 |
| SYNAPTICS INC | Long | Equity-common | US | $96K | 896 | 0.02 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $101K | 3K | 0.02 |
| TARGET CORP | Long | Equity-common | US | $1M | 8K | 0.25 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $84K | 2K | 0.02 |
| TD SYNNEX CORP | Long | Equity-common | US | $144K | 1K | 0.03 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $113K | 6K | 0.03 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $193K | 4K | 0.04 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $94K | 1K | 0.02 |
| TERADYNE INC | Long | Equity-common | US | $739K | 8K | 0.17 |
| TESLA INC | Long | Equity-common | US | $6M | 30K | 1.25 |
| TETRA TECH INC (TETRA TECH INC NEW) | Long | Equity-common | US | $212K | 1K | 0.05 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $407K | 3K | 0.09 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $1M | 414 | 0.33 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $3M | 5K | 0.61 |
| TIMKEN CO | Long | Equity-common | US | $112K | 1K | 0.03 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $97K | 1K | 0.02 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $295K | 3K | 0.07 |
| TOPBUILD CORP | Long | Equity-common | US | $119K | 322 | 0.03 |
| TORO CO | Long | Equity-common | US | $70K | 759 | 0.02 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $66K | 959 | 0.01 |
| TRANSUNION | Long | Equity-common | US | $157K | 2K | 0.04 |
| TREX CO INC | Long | Equity-common | US | $147K | 2K | 0.03 |
| TWILIO INC CLASS A | Long | Equity-common | US | $119K | 2K | 0.03 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $2M | 29K | 0.43 |
| UBIQUITI INC | Long | Equity-common | US | $55K | 435 | 0.01 |
| ULTA BEAUTY INC | Long | Equity-common | US | $647K | 1K | 0.14 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $272K | 7K | 0.06 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $2M | 16K | 0.50 |
| UNITED STATES STEEL CORP | Long | Equity-common | US | $157K | 3K | 0.04 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $90K | 418 | 0.02 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $6M | 12K | 1.37 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $56K | 2K | 0.01 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $129K | 759 | 0.03 |
| UNUM GROUP | Long | Equity-common | US | $102K | 2K | 0.02 |
| US BANCORP DEL | Long | Equity-common | US | $1M | 32K | 0.29 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $160K | 3K | 0.04 |
| VAIL RESORTS INC | Long | Equity-common | US | $134K | 602 | 0.03 |
| VALARIS LTD | Long | Equity-common | BM | $98K | 2K | 0.02 |
| VALVOLINE INC | Long | Equity-common | US | $94K | 3K | 0.02 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $190K | 916 | 0.04 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $3M | 76K | 0.72 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 3K | 0.30 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $70K | 4K | 0.02 |
| VISA INC CL A | Long | Equity-common | US | $6M | 22K | 1.34 |
| VISTEON CORP | Long | Equity-common | US | $61K | 526 | 0.01 |
| VISTRA CORP | Long | Equity-common | US | $107K | 3K | 0.02 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $184K | 3K | 0.04 |
| WALMART INC | Long | Equity-common | US | $3M | 17K | 0.63 |
| WATSCO INC | Long | Equity-common | US | $192K | 492 | 0.04 |
| WATTS WATER TECH INC CL A (WATTS WATER TECHNOLOGIES INC) | Long | Equity-common | US | $131K | 661 | 0.03 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $120K | 1K | 0.03 |
| WENDYS CO | Long | Equity-common | US | $182K | 10K | 0.04 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $112K | 647 | 0.03 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $626K | 5K | 0.14 |
| WESTLAKE CORP | Long | Equity-common | US | $112K | 808 | 0.03 |
| WEX INC | Long | Equity-common | US | $89K | 435 | 0.02 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $126K | 651 | 0.03 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $762K | 3K | 0.17 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $86K | 2K | 0.02 |
| WINGSTOP INC | Long | Equity-common | US | $141K | 500 | 0.03 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $166K | 2K | 0.04 |
| WOLFSPEED INC | Long | Equity-common | US | $30K | 930 | 0.01 |
| WOODWARD INC | Long | Equity-common | US | $116K | 843 | 0.03 |
| WORKDAY INC CL A | Long | Equity-common | US | $287K | 987 | 0.06 |
| WP CAREY INC | Long | Equity-common | US | $273K | 4K | 0.06 |
| WYNDHAM HOTELS and RESORTS INC | Long | Equity-common | US | $163K | 2K | 0.04 |
| WYNN RESORTS LTD | Long | Equity-common | US | $219K | 2K | 0.05 |
| XCEL ENERGY INC | Long | Equity-common | US | $2M | 26K | 0.34 |
| XPO INC | Long | Equity-common | US | $130K | 2K | 0.03 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $123K | 2K | 0.03 |
| ZSCALER INC | Long | Equity-common | US | $181K | 769 | 0.04 |
Address
Fidelity Cherry Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Websites
N/A
Directors
MATTHEW J CONTI
JENNIFER M BIRMINGHAM
TARA C KENNEY
DAVID B JONES
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
ROYAL BANK OF CANADA
LOOP CAPITAL MARKETS, LLC
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
PENSERRA SECURITIES LLC
UBS GROUP AG
MORGAN STANLEY
BANK OF AMERICA CORPORATION