NPORT-P false 0000035315 XXXXXXXX S000059763 C000195574 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI U.S. Value Index Fund S000059763 549300K0G31NQO1Q8723 2026-07-31 2026-07-31 N 9469515894.30 22523792.21 9446992102.09 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 28523.25000000 UST AT and T INC 549300Z40J86GGSTL398 00206R102 6363548.00000000 NS USD 147952491.00000000 1.566133319485 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 330626.00000000 NS USD 115943925.68000000 1.227310496579 Long EC CORP CH N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 373146.00000000 NS USD 93439489.86000000 0.989092494735 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 98127.00000000 NS USD 5467636.44000000 0.057877008691 Long EC CORP GG N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 236341.00000000 NS USD 62412931.28000000 0.660664586204 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 255183.00000000 NS USD 11057079.39000000 0.117043385561 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 605790.00000000 NS USD 215739992.70000000 2.283689775206 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 1525918.00000000 NS USD 104265976.94000000 1.103694973100 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 144776.00000000 NS USD 39318266.08000000 0.416198782163 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q104 1006811.00000000 NS USD 10732605.26000000 0.113608703638 Long EC CORP US N 1 N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 487735.00000000 NS USD 38326216.30000000 0.405697558395 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 653016.00000000 NS USD 14836523.52000000 0.157050237363 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 266427.00000000 NS USD 9628671.78000000 0.101923148404 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 200621.00000000 NS USD 75401396.64000000 0.798152425927 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 983786.00000000 NS USD 303901333.26000000 3.216911054607 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 436840.00000000 NS USD 34628306.80000000 0.366553781624 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 324942.00000000 NS USD 32666419.26000000 0.345786456757 Long EC CORP BM N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 46437.00000000 NS USD 10056861.09000000 0.106455694906 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 192709.00000000 NS USD 45132447.80000000 0.477744104284 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 1147589.00000000 NS USD 59491013.76000000 0.629734979315 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 5515813.00000000 NS USD 341704615.35000000 3.617073155744 Long EC CORP US N 1 N N N BANK OZK 549300UULWC5CKW0VZ48 06417N103 94318.00000000 NS USD 4838513.40000000 0.051217502329 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 467673.00000000 NS USD 12234325.68000000 0.129504984737 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 258831.00000000 NS USD 42867590.22000000 0.453769726456 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 177135.00000000 NS USD 15279665.10000000 0.161741059322 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 174632.00000000 NS USD 10481412.64000000 0.110949734335 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 133404.00000000 NS USD 27074341.80000000 0.286592192598 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 188208.00000000 NS USD 11996377.92000000 0.126986217309 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1348070.00000000 NS USD 62995311.10000000 0.666829297825 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 1851162.00000000 NS USD 120899390.22000000 1.279765971152 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 N/A 70028.00000000 NS USD 7375348.96000000 0.078070870392 Long EC CORP BM N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 118347.00000000 NS USD 17492870.07000000 0.185168674652 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 141782.00000000 NS USD 17749688.58000000 0.187887196138 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 1156444.00000000 NS USD 120767446.92000000 1.278369301200 Long EC CORP US N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 N/A 1045479.00000000 NS USD 29074770.99000000 0.307767495471 Long EC CORP BM N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 99540.00000000 NS USD 4451428.80000000 0.047120064798 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 424658.00000000 NS USD 26422220.76000000 0.279689243671 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 144002.00000000 NS USD 5064550.34000000 0.053610189203 Long EC CORP BM N 1 N N N CHEVRON CORP NEW N/A 166764100 1703943.00000000 NS USD 335387100.69000000 3.550199863253 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 1588483.00000000 NS USD 210394573.35000000 2.227106480839 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 386312.00000000 NS USD 27679254.80000000 0.292995426490 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 940628.00000000 NS USD 14024763.48000000 0.148457448978 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 434728.00000000 NS USD 24062194.80000000 0.254707472388 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 234067.00000000 NS USD 14530879.36000000 0.153814877825 Long EC CORP NL N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 3261868.00000000 NS USD 78154357.28000000 0.827293560060 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 434839.00000000 NS USD 6309513.89000000 0.066788601300 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 1113682.00000000 NS USD 134176407.36000000 1.420308241078 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 127662.00000000 NS USD 16625422.26000000 0.175986410069 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 101891.00000000 NS USD 12007854.35000000 0.127107699680 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 244907.00000000 NS USD 35036395.42000000 0.370873554686 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 590468.00000000 NS USD 51630521.92000000 0.546528687248 Long EC CORP US N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 563822.00000000 NS USD 25445286.86000000 0.269348027234 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 176437.00000000 NS USD 35807889.15000000 0.379040108883 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 1610318.00000000 NS USD 154896488.42000000 1.639638169970 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 200089.00000000 NS USD 25421307.45000000 0.269094196070 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 1234956.00000000 NS USD 38431830.72000000 0.406815527150 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 493223.00000000 NS USD 73337327.87000000 0.776303473925 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 567282.00000000 NS USD 30230457.78000000 0.320000879150 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 103717.00000000 NS USD 7255004.15000000 0.076796974863 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 349773.00000000 NS USD 25662845.01000000 0.271650962895 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 50216.00000000 NS USD 5300800.96000000 0.056110991760 Long EC CORP US N 1 N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 341048.00000000 NS USD 24415626.32000000 0.258448679284 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 N/A 36996.00000000 NS USD 13842053.40000000 0.146523393376 Long EC CORP BM N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 106362.00000000 NS USD 31349135.88000000 0.331842511788 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 196629.00000000 NS USD 60443754.60000000 0.639820103021 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 470728.00000000 NS USD 21074492.56000000 0.223081509249 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 6704002.22200000 NS USD 6705343.02000000 0.070978603004 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 21340754.28700000 NS USD 21342888.36000000 0.225922580746 Long STIV RF US N 1 N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 8839.00000000 NS USD 19327799.35000000 0.204592098110 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 97543.00000000 NS USD 20584499.29000000 0.217894744354 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 488909.00000000 NS USD 26371751.46000000 0.279155006958 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 3562041.00000000 NS USD 52290761.88000000 0.553517578028 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 559316.00000000 NS USD 92801710.72000000 0.982341360267 Long EC CORP IE N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 64039.00000000 NS USD 9671169.78000000 0.102373005878 Long EC CORP US N 1 N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 485028.00000000 NS USD 17339751.00000000 0.183547851132 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 821710.00000000 NS USD 73017150.60000000 0.772914275897 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 216320.00000000 NS USD 18188185.60000000 0.192528853665 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 122845.00000000 NS USD 10164195.30000000 0.107591868291 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 142291.00000000 NS USD 57284933.69000000 0.606382783757 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 834451.00000000 NS USD 22755478.77000000 0.240875386833 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 761334.00000000 NS USD 24553021.50000000 0.259903059457 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 253521.00000000 NS USD 35977165.11000000 0.380831959222 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 1207891.00000000 NS USD 57857978.90000000 0.612448684986 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 288557.00000000 NS USD 70133778.85000000 0.742392690626 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 1845088.00000000 NS USD 31440299.52000000 0.332807513547 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 55236.00000000 NS USD 13966974.96000000 0.147845735542 Long EC CORP IE N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 57267.00000000 NS USD 5695775.82000000 0.060291950691 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 479988.00000000 NS USD 19597910.04000000 0.207451322370 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 252952.00000000 NS USD 79950538.64000000 0.846306822065 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 851773.00000000 NS USD 19241552.07000000 0.203679137889 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 774740.00000000 NS USD 20027029.00000000 0.211993709569 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 529241.00000000 NS USD 30558375.34000000 0.323472011088 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 232674.00000000 NS USD 5223531.30000000 0.055293063057 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 46111.00000000 NS USD 6023941.04000000 0.063765704204 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 116221.00000000 NS USD 13435147.60000000 0.142216140913 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 204174.00000000 NS USD 16813728.90000000 0.177979707385 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP IND EFQMQROEDSNBRIP7LE47 534187109 153663.00000000 NS USD 7008569.43000000 0.074188369739 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 97035.00000000 NS USD 11534550.45000000 0.122097598106 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 138023.00000000 NS USD 33993684.67000000 0.359836065306 Long EC CORP US N 1 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 241688.00000000 NS USD 5998696.16000000 0.063498477559 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 268156.00000000 NS USD 84863329.32000000 0.898310577619 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 106185.00000000 NS USD 5297569.65000000 0.056076787116 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 500363.00000000 NS USD 48099895.19000000 0.509155662143 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 568377.00000000 NS USD 264136159.44000000 2.795981584250 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 409278.00000000 NS USD 336848072.34000000 3.565664803143 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 47204.00000000 NS USD 5810812.40000000 0.061509656589 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 153899.00000000 NS USD 6396042.44000000 0.067704538872 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 288525.00000000 NS USD 6382173.00000000 0.067557725581 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 121965.00000000 NS USD 4846889.10000000 0.051306162296 Long EC CORP US N 1 N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 86770.00000000 NS USD 5723349.20000000 0.060583825392 Long EC CORP BM N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 62955J103 327609.00000000 NS USD 6365442.87000000 0.067380630799 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 505297.00000000 NS USD 4992334.36000000 0.052845755623 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 991962.00000000 NS USD 92956759.02000000 0.983982605420 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 25912.00000000 NS USD 4937013.36000000 0.052260161823 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 208034.00000000 NS USD 53525067.86000000 0.566583175698 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 1782058.00000000 NS USD 357748143.50000000 3.786899995617 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 653758.00000000 NS USD 37309969.06000000 0.394940195321 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 285976.00000000 NS USD 22506311.20000000 0.238237853454 Long EC CORP US N 1 N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 571974.00000000 NS USD 51940958.94000000 0.549814781029 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 57498.00000000 NS USD 8188290.18000000 0.086676162015 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 74713.00000000 NS USD 10377635.70000000 0.109851216004 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 1997960.00000000 NS USD 34724544.80000000 0.367572497412 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 367146.00000000 NS USD 91738771.02000000 0.971089739767 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 41635.00000000 NS USD 3608089.10000000 0.038192993717 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 108168.00000000 NS USD 14840649.60000000 0.157093913487 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 836887.00000000 NS USD 47878305.27000000 0.506810048665 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 5168327.00000000 NS USD 129259858.27000000 1.368264701326 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 366256.00000000 NS USD 77529070.08000000 0.820674657522 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 74144T108 198708.00000000 NS USD 22205619.00000000 0.235054912294 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 528714.00000000 NS USD 111780713.88000000 1.183241318210 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 316333.00000000 NS USD 38617932.64000000 0.408785486667 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 174658.00000000 NS USD 22088997.26000000 0.233820426875 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 969906.00000000 NS USD 143167824.66000000 1.515485808740 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 215376.00000000 NS USD 8645192.64000000 0.091512648116 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 91630.00000000 NS USD 69879786.90000000 0.739704089352 Long EC CORP US N 1 N N N REGIONS FINL CORP NEW CW05CS5KW59QTC0DG824 7591EP100 789015.00000000 NS USD 24420014.25000000 0.258495127190 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 59734.00000000 NS USD 14147997.90000000 0.149761932127 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 39532.00000000 NS USD 12649449.36000000 0.133899226582 Long EC CORP BM N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 1165355.00000000 NS USD 99509663.45000000 1.053347588043 Long EC CORP IE N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 96900.00000000 NS USD 37981893.00000000 0.402052765468 Long EC CORP US N 1 N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454L100 205755.00000000 NS USD 6691152.60000000 0.070828392018 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 190766.00000000 NS USD 14698520.30000000 0.155589420856 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 851736.00000000 NS USD 156736458.72000000 1.659114954540 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 1359260.00000000 NS USD 67405703.40000000 0.713514975682 Long EC CORP CW N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 136690.00000000 NS USD 8513053.20000000 0.090113901948 Long EC CORP US N 1 N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 96985.00000000 NS USD 11566431.10000000 0.122435066897 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 90117.00000000 NS USD 9470395.53000000 0.100247734174 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 140791.00000000 NS USD 13316012.78000000 0.140955053588 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 501001.00000000 NS USD 13752477.45000000 0.145575197918 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 68159.00000000 NS USD 17428256.30000000 0.184484713352 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 315966.00000000 NS USD 23947063.14000000 0.253488760032 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 430687.00000000 NS USD 74383951.77000000 0.787382385484 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 411602.00000000 NS USD 59472372.98000000 0.629537659577 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 79888.00000000 NS USD 20353864.64000000 0.215453388973 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 86128.00000000 NS USD 12565213.92000000 0.133007562451 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 196561.00000000 NS USD 73584575.96000000 0.778920688879 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 216271.00000000 NS USD 12236613.18000000 0.129529198794 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 256403.00000000 NS USD 14861117.88000000 0.157310578006 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 1412986.00000000 NS USD 89032247.86000000 0.942440163999 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 293999.00000000 NS USD 35670898.67000000 0.377590012614 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 671744.00000000 NS USD 70009159.68000000 0.741073549373 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 241791.00000000 NS USD 100198190.40000000 1.060635907357 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 50208.00000000 NS USD 8457035.52000000 0.089520933526 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 277255.00000000 NS USD 86753089.50000000 0.918314406982 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 3833266.00000000 NS USD 179435181.46000000 1.899389557235 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 2811184.00000000 NS USD 243026856.80000000 2.572531597080 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 93350.00000000 NS USD 7513741.50000000 0.079535807999 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 193618.00000000 NS USD 31044710.12000000 0.328620049477 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 44716.00000000 NS USD 13138455.12000000 0.139075538309 Long EC CORP US N 1 N N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 180148.00000000 NS USD 16921301.64000000 0.179118405701 Long EC CORP US N 1 N N N ZIONS BANCORPORATION NA 8WH0EE09O9V05QJZ3V89 989701107 134217.00000000 NS USD 9354924.90000000 0.099025433692 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 383716.00000000 NS USD 29657409.64000000 0.313934946906 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 78274.00000000 NS USD 11348164.52000000 0.120124632236 Long EC CORP US N 1 N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 672985.00000000 NS USD 14341310.35000000 0.151808217843 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 235399.00000000 NS USD 10654158.74000000 0.112778317424 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 123987.00000000 NS USD 16986219.00000000 0.179805580616 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 971552.00000000 NS USD 25600395.20000000 0.270989907934 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 182049.00000000 NS USD 9981746.67000000 0.105660580236 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 159317.00000000 NS USD 16643846.99000000 0.176181442835 Long EC CORP IE N 1 N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 239490.00000000 NS USD 66829684.50000000 0.707417596815 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 270144.00000000 NS USD 109508273.28000000 1.159186671234 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 297538.00000000 NS USD 17325637.74000000 0.183398456913 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 652241.00000000 NS USD 19756379.89000000 0.209128785929 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 241404.00000000 NS USD 23191682.28000000 0.245492766685 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 N/A 420001.00000000 NS USD 18849644.88000000 0.199530651410 Long EC CORP JE N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 252401.00000000 NS USD 15764966.46000000 0.166878158567 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 342702.00000000 NS USD 20024077.86000000 0.211962470632 Long EC CORP GB N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 336347.00000000 NS USD 3894898.26000000 0.041228977624 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 1046962.00000000 NS USD 18384652.72000000 0.194608532761 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 51690.00000000 NS USD 7256242.20000000 0.076810080093 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 216497.00000000 NS USD 20357212.91000000 0.215488831683 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 322395.00000000 NS USD 12031781.40000000 0.127360976594 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 142128.00000000 NS USD 13000448.16000000 0.137614682213 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 2252872.00000000 NS USD 59250533.60000000 0.627189405471 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 414278.00000000 NS USD 28179189.56000000 0.298287425833 Long EC CORP US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 385404.00000000 NS USD 30570245.28000000 0.323597658912 Long EC CORP GB N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 50.00000000 NC USD 207892.63000000 0.002200622460 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-09-18 18590232.37000000 USD 207892.63000000 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 474864.00000000 NS USD 21829498.08000000 0.231073529480 Long EC CORP IE N 1 N N N SIRIUS XM HOLDINGS INC N/A 829933100 170413.00000000 NS USD 5047633.06000000 0.053431113368 Long EC CORP US N 1 N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 N/A 266732.00000000 NS USD 54864105.08000000 0.580757393328 Long EC CORP IE N 1 N N N APTIV PLC N/A N/A 193389.00000000 NS USD 10920676.83000000 0.115599512648 Long EC CORP JE N 1 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 132149.00000000 NS USD 4756042.51000000 0.050344516631 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 136844.00000000 NS USD 14400094.12000000 0.152430466378 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797TW7 1645000.00000000 PA USD 1643352.71000000 0.017395512690 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