NPORT-P false 0000035315 XXXXXXXX S000056275 C000177148 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI U.S. Momentum Index Fund S000056275 549300OWIWU7VZH0PX27 2026-07-31 2026-07-31 N 2483182276.40 1630856.53 2481551419.87 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 64036.89000000 N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 56485.00000000 NS USD 26895332.75000000 1.083811221264 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 7157.00000000 NS USD 2072094.64000000 0.083499967939 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 22344.00000000 NS USD 2628548.16000000 0.105923582278 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 25760.00000000 NS USD 4828454.40000000 0.194574021772 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 616078.00000000 NS USD 219403858.14000000 8.841398827492 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 53237.00000000 NS USD 14458104.46000000 0.582623609739 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 39333.00000000 NS USD 9507179.43000000 0.383114343465 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 15752.00000000 NS USD 2531346.40000000 0.102006606823 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 92646.00000000 NS USD 34039066.86000000 1.371684930138 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 293345.00000000 NS USD 90617203.95000000 3.651635151479 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 150493.00000000 NS USD 76400781.31000000 3.078750683876 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 91118.00000000 NS USD 7222923.86000000 0.291064847666 Long EC CORP US N 1 N N N ARGAN INC 529900E4KZWBV9KGBS83 04010E109 2630.00000000 NS USD 1500230.90000000 0.060455362237 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 9686.00000000 NS USD 2097697.02000000 0.084531676563 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 22960.00000000 NS USD 1943564.00000000 0.078320520962 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 30787.00000000 NS USD 5319377.86000000 0.214356946924 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 130493.00000000 NS USD 20399970.69000000 0.822065201899 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 5159.00000000 NS USD 1047019.05000000 0.042192115852 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 39257.00000000 NS USD 2502241.18000000 0.100833742954 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 11112.00000000 NS USD 877848.00000000 0.035374967166 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 19841.00000000 NS USD 6155273.43000000 0.248041341425 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 20185.00000000 NS USD 2981930.05000000 0.120163943657 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 352581.00000000 NS USD 17770082.40000000 0.716087615904 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 9444.00000000 NS USD 4907669.04000000 0.197766163566 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 7028.00000000 NS USD 6121388.00000000 0.246675847656 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 88221.00000000 NS USD 71883353.01000000 2.896710196469 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 348834.00000000 NS USD 68660996.22000000 2.766857687099 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 26707.00000000 NS USD 10069874.35000000 0.405789469819 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 9671.00000000 NS USD 1250943.85000000 0.050409749319 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 633420.00000000 NS USD 73470385.80000000 2.960663446734 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 297149.00000000 NS USD 39357385.05000000 1.585999175147 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 73382.00000000 NS USD 5257820.30000000 0.211876339047 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 9347.00000000 NS USD 2924489.36000000 0.117849234820 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 34966.00000000 NS USD 5327769.42000000 0.214695104737 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 31419.00000000 NS USD 2049775.56000000 0.082600567676 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 6673.00000000 NS USD 11542221.37000000 0.465121184980 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 47919.00000000 NS USD 2974811.52000000 0.119877085607 Long EC CORP NL N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 148031.00000000 NS USD 20465285.75000000 0.824697227151 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 26197.00000000 NS USD 16614137.40000000 0.669506070556 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 6991.00000000 NS USD 5061484.00000000 0.203964502184 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 29993.00000000 NS USD 1818775.52000000 0.073291873198 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 6333.00000000 NS USD 1520489.97000000 0.061271749512 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 36802.00000000 NS USD 7468965.90000000 0.300979695209 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 10095.00000000 NS USD 2109955.95000000 0.085025679222 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 25523.00000000 NS USD 2146229.07000000 0.086487390622 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 18630.00000000 NS USD 18989186.40000000 0.765214302953 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TR 549300FHEI1SLVZ0RB48 313745101 14886.00000000 NS USD 1847203.74000000 0.074437455746 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 41014.00000000 NS USD 12607703.60000000 0.508057318460 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 2204904.07900000 NS USD 2205345.06000000 0.088869609645 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 1358947.44600000 NS USD 1359083.34000000 0.054767486545 Long STIV RF US N 1 N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 25127.00000000 NS USD 1654361.68000000 0.066666427572 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 10458.00000000 NS USD 2270745.54000000 0.091505077098 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 69713.00000000 NS USD 7929853.75000000 0.319552264220 Long EC CORP SG N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 14698.00000000 NS USD 1560927.60000000 0.062901279719 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 16478.00000000 NS USD 1032017.14000000 0.041587578308 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 11125.00000000 NS USD 2192848.75000000 0.088366041196 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 159265.00000000 NS USD 14152287.90000000 0.570300006144 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 6793.00000000 NS USD 2957740.13000000 0.119189153459 Long EC CORP KY N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 51246.00000000 NS USD 52187901.48000000 2.103035265041 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 158803.00000000 NS USD 5121396.75000000 0.206378828542 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC 549300L0I14L7I0VLX84 42226K105 66144.00000000 NS USD 1389685.44000000 0.056000670744 Long EC CORP US N 1 N N N HELMERICH and PAYNE INC 254900NAOGHJ88RZ4C73 423452101 18932.00000000 NS USD 654479.24000000 0.026373793214 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 251948.00000000 NS USD 12068309.20000000 0.486321141821 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 13367.00000000 NS USD 1376132.65000000 0.055454528928 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 39714.00000000 NS USD 12727939.86000000 0.512902523723 Long EC CORP US N 1 N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 121262.00000000 NS USD 3047314.06000000 0.122798747412 Long EC CORP US N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 14169.00000000 NS USD 3850425.75000000 0.155162037714 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 11521.00000000 NS USD 2913200.06000000 0.117394305702 Long EC CORP IE N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 10057.00000000 NS USD 1437245.87000000 0.057917231071 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 35609.00000000 NS USD 3211931.80000000 0.129432409672 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 16297.00000000 NS USD 1433973.03000000 0.057785344221 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 19900.00000000 NS USD 942066.00000000 0.037962783783 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 56092.00000000 NS USD 6861173.44000000 0.276487256522 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 20021.00000000 NS USD 6307616.05000000 0.254180348611 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 403683.00000000 NS USD 103484137.05000000 4.170138737460 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 248528.00000000 NS USD 45435888.96000000 1.830946906688 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 32521.00000000 NS USD 10376800.68000000 0.418157794229 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 10277.00000000 NS USD 1347725.78000000 0.054309806728 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 41051.00000000 NS USD 1174879.62000000 0.047344560769 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 236773.00000000 NS USD 69379224.46000000 2.795800397464 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 6458.00000000 NS USD 1128664.66000000 0.045482219347 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 12573.00000000 NS USD 1252773.72000000 0.050483488271 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 25935.00000000 NS USD 3222942.45000000 0.129876109928 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 8862.00000000 NS USD 1157731.68000000 0.046653543856 Long EC CORP US N 1 N N N LITTLEFUSE INC 549300MY7HLQFYTPCX75 537008104 4722.00000000 NS USD 2087737.86000000 0.084130348590 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 27723.00000000 NS USD 3216145.23000000 0.129602199827 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 13538.00000000 NS USD 9665319.72000000 0.389486981515 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 12736.00000000 NS USD 3788323.20000000 0.152659468172 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 12231.00000000 NS USD 3075362.64000000 0.123929031466 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 55933.00000000 NS USD 17701116.51000000 0.713308471799 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 38056.00000000 NS USD 14188418.48000000 0.571755973557 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 11630.00000000 NS USD 3059853.00000000 0.123304033738 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 5912.00000000 NS USD 1197712.08000000 0.048264648897 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 424078.00000000 NS USD 55214955.60000000 2.225017590120 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 75182.00000000 NS USD 34938579.04000000 1.407932906819 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 119517.00000000 NS USD 98366076.51000000 3.963894349412 Long EC CORP US N 1 N N N MODINE MANUFACTURING CO Z35SZFYJR8GZZRSIUU09 607828100 9998.00000000 NS USD 2010197.88000000 0.081005691193 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 9235.00000000 NS USD 13169387.05000000 0.530691685231 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 121862.00000000 NS USD 11745059.56000000 0.473295030921 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 200592.00000000 NS USD 42208568.64000000 1.700894380105 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 36872.00000000 NS USD 2448669.52000000 0.098674945858 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 25440.00000000 NS USD 1010985.60000000 0.040740062523 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 3203.00000000 NS USD 1946655.28000000 0.078445091421 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 9414.00000000 NS USD 2434272.12000000 0.098094768478 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 62955J103 62322.00000000 NS USD 1210916.46000000 0.048796750706 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 18767.00000000 NS USD 1086421.63000000 0.043779936264 Long EC CORP US N 1 N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 30067.00000000 NS USD 2251717.63000000 0.090738302336 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 186453.00000000 NS USD 17472510.63000000 0.704096255676 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 387559.00000000 NS USD 33686628.28000000 1.357482581673 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 89052.00000000 NS USD 3956580.36000000 0.159439789492 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 32312.00000000 NS USD 5886923.28000000 0.237227535680 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 43393.00000000 NS USD 11164584.97000000 0.449903430596 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 544209.00000000 NS USD 109249956.75000000 4.402486117161 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 136364.00000000 NS USD 7782293.48000000 0.313605973170 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 34888.00000000 NS USD 7401140.32000000 0.298246502600 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 11165.00000000 NS USD 866962.25000000 0.034936300052 Long EC CORP US N 1 N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 15741.00000000 NS USD 1137759.48000000 0.045848716689 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 76396.00000000 NS USD 16171505.28000000 0.651669159482 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 43131.00000000 NS USD 1584201.63000000 0.063839161957 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 28273.00000000 NS USD 18868269.28000000 0.760341660822 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 6437.00000000 NS USD 2448248.58000000 0.098657983082 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 5995.00000000 NS USD 3305103.45000000 0.133186982285 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 8093.00000000 NS USD 2589598.14000000 0.104353998843 Long EC CORP BM N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 61327.00000000 NS USD 15397369.89000000 0.620473537913 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 N/A 9330.00000000 NS USD 747706.20000000 0.030130594676 Long EC CORP GB N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 11955.00000000 NS USD 1068777.00000000 0.043068904050 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 52915.00000000 NS USD 9744826.40000000 0.392690891753 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 26028.00000000 NS USD 6539795.28000000 0.263536561347 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 5824.00000000 NS USD 3475588.48000000 0.140057080911 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2549007VHKP3K6E1XF67 499049104 30780.00000000 NS USD 2140133.40000000 0.086241751142 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 14217.00000000 NS USD 3635286.90000000 0.146492507505 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 182070.00000000 NS USD 28646893.80000000 1.154394527980 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 19592.00000000 NS USD 2261700.48000000 0.091140584953 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 85854.00000000 NS USD 12405044.46000000 0.499890687763 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 40700.00000000 NS USD 11004059.00000000 0.443434655912 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 29694.00000000 NS USD 10918186.86000000 0.439974234367 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 19753.00000000 NS USD 1415302.45000000 0.057032968918 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 12018.00000000 NS USD 1653075.90000000 0.066614614017 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 35547.00000000 NS USD 9344950.83000000 0.376576957268 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 116051.00000000 NS USD 17020039.66000000 0.685862864807 Long EC CORP IE N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 265590.00000000 NS USD 16734825.90000000 0.674369499902 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 8164.00000000 NS USD 4226584.44000000 0.170320244269 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 56078.00000000 NS USD 803036.96000000 0.032360278879 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 57831.00000000 NS USD 18095319.90000000 0.729193832338 Long EC CORP US N 1 N N N VALLEY NATL BANCORP 549300ET52S1UBIB9762 919794107 81939.00000000 NS USD 1170908.31000000 0.047184527413 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 3272.00000000 NS USD 1576122.40000000 0.063513590223 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 43872.00000000 NS USD 1621070.40000000 0.065324876487 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 28391.00000000 NS USD 8257806.26000000 0.332767888421 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 107942.00000000 NS USD 25305922.48000000 1.019762164804 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 9223.00000000 NS USD 3168008.27000000 0.127662406856 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 64283.00000000 NS USD 35023949.72000000 1.411373120845 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 10503.00000000 NS USD 3788957.25000000 0.152685018721 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 22212.00000000 NS USD 4463945.64000000 0.179885276777 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 137775.00000000 NS USD 2935985.25000000 0.118312488973 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 49101.00000000 NS USD 2222311.26000000 0.089553302913 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 76020.00000000 NS USD 21457405.20000000 0.864677033415 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 76699.00000000 NS USD 5496250.34000000 0.221484442997 Long EC CORP GB N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 N/A 85491.00000000 NS USD 2898999.81000000 0.116822072949 Long EC CORP BM N 1 N N N BAKER HUGHES CO N/A 05722G100 187375.00000000 NS USD 11334313.75000000 0.456743054334 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 30595.00000000 NS USD 4706428.85000000 0.189656712825 Long EC CORP IE N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 48938.00000000 NS USD 10071929.78000000 0.405872298246 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 72534.00000000 NS USD 17522038.38000000 0.706092093828 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 56348.00000000 NS USD 22841788.76000000 0.920464052330 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 133528.00000000 NS USD 4044563.12000000 0.162985263477 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 34455.00000000 NS USD 6461346.15000000 0.260375267595 Long EC CORP US N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 63245.00000000 NS USD 2509561.60000000 0.101128736640 Long EC CORP US N 1 N N N SITIME CORP 254900GGZVSCLLLYNB47 82982T106 4189.00000000 NS USD 2241952.80000000 0.090344805352 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 13598.00000000 NS USD 1193768.42000000 0.048105729764 Long EC CORP IE N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 71483.00000000 NS USD 4176751.69000000 0.168312115419 Long EC CORP GB N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 196791.00000000 NS USD 3455649.96000000 0.139253610960 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 10782.00000000 NS USD 1513577.16000000 0.060993181438 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 67247.00000000 NS USD 2509658.04000000 0.101132622919 Long EC CORP US N 1 N N N PLANET LABS PBC 254900Q7PVI3HTQBRB44 72703X106 52992.00000000 NS USD 1085276.16000000 0.043733776834 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 165309.00000000 NS USD 31005356.04000000 1.249434357544 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 41348.00000000 NS USD 35399263.24000000 1.426497269270 Long EC CORP IE N 1 N N N DT MIDSTREAM INC N/A 23345M107 19278.00000000 NS USD 2660364.00000000 0.107205677009 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 20018.00000000 NS USD 1000699.82000000 0.040325572623 Long EC CORP KY N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 29646.00000000 NS USD 2711719.62000000 0.109275173517 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 28152.00000000 NS USD 2530020.24000000 0.101953166061 Long EC CORP US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 72442.00000000 NS USD 5746099.44000000 0.231552705053 Long EC CORP GB N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 N/A 25664.00000000 NS USD 2726286.72000000 0.109862189361 Long EC CORP CH N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 7.00000000 NC USD 37804.93000000 0.001523439316 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-09-18 2593932.57000000 USD 37804.93000000 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 51104.00000000 NS USD 50607780.16000000 2.039360528852 Long EC CORP US N 1 N N N EVERUS CONSTRUCTION GROUP INC 2549006JMMHR0KILT425 300426103 9671.00000000 NS USD 1213033.53000000 0.048882063062 Long EC CORP US N 1 N N N SANDISK CORP/DE 5299007I9R9N3RO43S32 80004C200 27986.00000000 NS USD 33998232.38000000 1.370039407919 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 2.00000000 NC USD -14423.37000000 -0.00058122390 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 INDEX (NDX) US6311011026 2026-09-18 1150593.37000000 USD -14423.37000000 N N N VIPER ENERGY INC-CL A N/A 64361Q101 35233.00000000 NS USD 1571744.13000000 0.063337157449 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 39715.00000000 NS USD 5209813.70000000 0.209941799242 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797TW7 1577000.00000000 PA USD 1575420.81000000 0.063485317990 Long DBT UST US N 2 2026-08-13 Fixed 0.00000000 N N N N N N 2026-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer