# EDGAR Filing Document

**Accession Number:** 0000035341
**File Stem:** 0000035402-26-004163
**Filing Date:** 2026-6
**Character Count:** 137312
**Document Hash:** 794b42df5c5bf77d579c24d956628a52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004163.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20270131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY DEVONSHIRE TRUST
- **CENTRAL INDEX KEY:** 0000035341

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01352
- **FILM NUMBER:** 261127188

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY EQUITY INCOME FUND INC
- **DATE OF NAME CHANGE:** 19870304

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVEREST FUND INC
- **DATE OF NAME CHANGE:** 19751117

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVEREST INCOME FUND INC
- **DATE OF NAME CHANGE:** 19690420

## Series and Classes Contracts Data

### Fidelity Series All-Sector Equity Fund (Series ID: S000023603)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000069435 | Fidelity Series All-Sector Equity Fund | FSAEX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series All-Sector Equity Fund**

**April 30, 2026**

ASE-NPRT1-0626

1.884782.114 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.6%** | &nbsp;&nbsp;**Common Stocks - 98.6%** | &nbsp;&nbsp;**Common Stocks - 98.6%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Anglogold Ashanti Plc  | 18900 | 1771497 |
| CANADA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| McEwen Inc (b)(c) | 44700 | 969096 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Birkenstock Holding Plc (b)(c) | 152800 | 5919472 |
| PUERTO RICO - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Popular Inc  | 23700 | 3562821 |
| SWITZERLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| On Holding AG Class A (c) | 22800 | 811908 |
| UNITED STATES - 98.4%  |  |  |
| Communication Services - 10.7% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| AST SpaceMobile Inc Class A (b)(c) | 30500 | 2253950 |
| Entertainment - 1.0% |  |  |
| Liberty Media Corp-Liberty Formula One Class C (c) | 45300 | 3893535 |
| Netflix Inc (c) | 232600 | 21773686 |
| ROBLOX Corp Class A (c) | 134500 | 7432470 |
| Roku Inc Class A (c) | 54300 | 6329208 |
| Spotify Technology SA (c) | 31270 | 13963619 |
|  |  | 53392518 |
| Interactive Media & Services - 8.9% |  |  |
| Alphabet Inc Class A  | 17100 | 6580080 |
| Alphabet Inc Class C  | 877620 | 335198183 |
| Meta Platforms Inc Class A  | 223440 | 136725170 |
|  |  | 478503433 |
| Media - 0.6% |  |  |
| EchoStar Corp Class A (b)(c) | 96000 | 11821440 |
| Fox Corp Class A  | 138400 | 8787016 |
| Omnicom Group Inc  | 124200 | 9528624 |
|  |  | 30137080 |
| Wireless Telecommunication Services - 0.2% |  |  |
| T-Mobile US Inc  | 63900 | 12492450 |
| TOTAL COMMUNICATION SERVICES |  | 576779431 |
| Consumer Discretionary - 10.7% |  |  |
| Automobile Components - 0.0% |  |  |
| Aptiv PLC (c) | 11300 | 680938 |
| Dauch Corporation (c) | 222700 | 1271617 |
| Versigent PLC  | 8200 | 286754 |
|  |  | 2239309 |
| Automobiles - 1.5% |  |  |
| General Motors Co  | 84900 | 6527961 |
| Tesla Inc (c) | 192800 | 73578264 |
|  |  | 80106225 |
| Broadline Retail - 4.9% |  |  |
| Amazon.com Inc (c) | 974781 | 258375452 |
| Etsy Inc (c) | 7200 | 463248 |
| Ollie's Bargain Outlet Holdings Inc (c) | 18100 | 1565831 |
|  |  | 260404531 |
| Distributors - 0.2% |  |  |
| Genuine Parts Co  | 69800 | 7484654 |
| LKQ Corp (b) | 96400 | 3044312 |
|  |  | 10528966 |
| Diversified Consumer Services - 0.0% |  |  |
| Duolingo Inc Class A (c) | 13900 | 1530390 |
| Hotels, Restaurants & Leisure - 1.8% |  |  |
| Airbnb Inc Class A (c) | 33400 | 4688024 |
| Booking Holdings Inc  | 54950 | 9251382 |
| Carnival Corp  | 293700 | 7785987 |
| Chipotle Mexican Grill Inc (c) | 231100 | 7855089 |
| Churchill Downs Inc  | 41900 | 4231481 |
| Domino's Pizza Inc  | 54000 | 18328680 |
| DoorDash Inc Class A (c) | 27500 | 4637875 |
| DraftKings Inc Class A (c) | 472400 | 11016368 |
| Dutch Bros Inc Class A (c) | 25900 | 1489509 |
| Lindblad Expeditions Holdings Inc (c) | 81100 | 1502783 |
| Marriott International Inc/MD Class A1  | 3500 | 1265915 |
| McDonald's Corp  | 18000 | 5284620 |
| Red Rock Resorts Inc Class A  | 40000 | 2158400 |
| Wingstop Inc  | 16500 | 2706990 |
| Wyndham Hotels & Resorts Inc  | 154100 | 12540658 |
| Wynn Resorts Ltd  | 34600 | 3706006 |
|  |  | 98449767 |
| Household Durables - 0.2% |  |  |
| Lennar Corp Class A  | 21300 | 1923390 |
| PulteGroup Inc  | 43300 | 5298188 |
| Somnigroup International Inc  | 51800 | 3929548 |
|  |  | 11151126 |
| Specialty Retail - 1.7% |  |  |
| AutoZone Inc (c) | 1720 | 6370932 |
| Bath & Body Works Inc  | 21900 | 425736 |
| Bob's Discount Furniture Inc (b) | 137700 | 1478898 |
| Carvana Co Class A (c) | 6200 | 2453960 |
| Dick's Sporting Goods Inc  | 25400 | 5763768 |
| Floor & Decor Holdings Inc Class A (b)(c) | 262400 | 12700160 |
| Home Depot Inc/The  | 86479 | 28434295 |
| Lithia Motors Inc  | 43900 | 12736268 |
| Lowe's Cos Inc  | 87900 | 20989641 |
| Ross Stores Inc  | 13900 | 3166281 |
|  |  | 94519939 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Lululemon Athletica Inc (c) | 1800 | 247860 |
| NIKE Inc Class B  | 320400 | 14212944 |
| PVH Corp  | 57800 | 5285232 |
|  |  | 19746036 |
| TOTAL CONSUMER DISCRETIONARY |  | 578676289 |
| Consumer Staples - 4.5% |  |  |
| Beverages - 1.3% |  |  |
| Brown-Forman Corp Class B  | 42887 | 1105197 |
| Coca-Cola Co/The  | 472610 | 37222764 |
| Constellation Brands Inc Class A  | 19022 | 2978465 |
| Keurig Dr Pepper Inc  | 408135 | 11999169 |
| Monster Beverage Corp (c) | 36500 | 2813055 |
| PepsiCo Inc  | 89216 | 14139844 |
|  |  | 70258494 |
| Consumer Staples Distribution & Retail - 1.7% |  |  |
| BJ's Wholesale Club Holdings Inc (c) | 15879 | 1490879 |
| Costco Wholesale Corp  | 33515 | 34001973 |
| Dollar Tree Inc (c) | 14218 | 1380710 |
| Kroger Co/The  | 61621 | 4194541 |
| Performance Food Group Co (c) | 17795 | 1611515 |
| Target Corp  | 19150 | 2484713 |
| US Foods Holding Corp (c) | 74565 | 6971082 |
| Walmart Inc  | 310916 | 41019148 |
|  |  | 93154561 |
| Food Products - 0.2% |  |  |
| Darling Ingredients Inc (c) | 32800 | 2106744 |
| JM Smucker Co  | 9200 | 901876 |
| McCormick & Co Inc/MD  | 11091 | 563866 |
| Mondelez International Inc  | 133732 | 8216495 |
|  |  | 11788981 |
| Household Products - 0.8% |  |  |
| Colgate-Palmolive Co  | 38151 | 3256569 |
| Procter & Gamble Co/The  | 253591 | 37300701 |
|  |  | 40557270 |
| Personal Care Products - 0.1% |  |  |
| Estee Lauder Cos Inc/The Class A  | 21872 | 1677800 |
| Kenvue Inc  | 390352 | 6842871 |
|  |  | 8520671 |
| Tobacco - 0.4% |  |  |
| Philip Morris International Inc  | 116425 | 19218275 |
| TOTAL CONSUMER STAPLES |  | 243498252 |
| Energy - 3.5% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| SLB Ltd  | 101400 | 5767632 |
| Oil, Gas & Consumable Fuels - 3.4% |  |  |
| Chevron Corp  | 65400 | 12642474 |
| ConocoPhillips  | 325300 | 40916234 |
| Exxon Mobil Corp  | 540924 | 83480801 |
| Phillips 66  | 70800 | 12683820 |
| Sunoco LP  | 206600 | 14389690 |
| Targa Resources Corp  | 15000 | 3901200 |
| Valero Energy Corp  | 56700 | 14321286 |
|  |  | 182335505 |
| TOTAL ENERGY |  | 188103137 |
| Financials - 11.7% |  |  |
| Banks - 3.7% |  |  |
| Bank of America Corp  | 1078362 | 57649233 |
| Banner Corp  | 55500 | 3713505 |
| BOK Financial Corp  | 25700 | 3438402 |
| Citigroup Inc  | 174900 | 22383702 |
| First Hawaiian Inc  | 141600 | 3862848 |
| JPMorgan Chase & Co  | 46238 | 14483129 |
| KeyCorp  | 229819 | 5081298 |
| M&T Bank Corp  | 38314 | 8376590 |
| Truist Financial Corp  | 235700 | 12138550 |
| United Community Bank/SC  | 114200 | 3806286 |
| US Bancorp  | 279473 | 15834940 |
| Wells Fargo & Co  | 529248 | 43520063 |
| Wintrust Financial Corp  | 40100 | 6037857 |
|  |  | 200326403 |
| Capital Markets - 3.2% |  |  |
| Blackrock Inc  | 19853 | 21155357 |
| Blue Owl Capital Inc Class A  | 547800 | 5341050 |
| Carlyle Group Inc/The (b) | 130800 | 6549156 |
| Charles Schwab Corp/The  | 360900 | 33072877 |
| Evercore Inc Class A  | 19400 | 6233026 |
| Intercontinental Exchange Inc  | 83600 | 13216324 |
| KKR & Co Inc Class A  | 203800 | 21264492 |
| Lazard Inc  | 161800 | 7847300 |
| MarketAxess Holdings Inc  | 45634 | 7173208 |
| Moody's Corp  | 22800 | 10530180 |
| Nasdaq Inc  | 103400 | 9503494 |
| Northern Trust Corp  | 11272 | 1874984 |
| Raymond James Financial Inc  | 55100 | 8723432 |
| State Street Corp  | 91300 | 13954292 |
| Virtu Financial Inc Class A  | 165882 | 8237700 |
| Wealthfront Corp (c) | 33800 | 355914 |
|  |  | 175032786 |
| Consumer Finance - 0.4% |  |  |
| Capital One Financial Corp  | 72100 | 13792730 |
| SLM Corp  | 275048 | 6348108 |
|  |  | 20140838 |
| Financial Services - 2.5% |  |  |
| Apollo Global Management Inc  | 127334 | 16390432 |
| Berkshire Hathaway Inc Class B (c) | 38400 | 18186240 |
| Corebridge Financial Inc  | 125600 | 3459024 |
| Corpay Inc (c) | 28900 | 8856983 |
| Global Payments Inc  | 25141 | 1809146 |
| Mastercard Inc Class A  | 168277 | 84629870 |
|  |  | 133331695 |
| Insurance - 1.9% |  |  |
| American Financial Group Inc/OH  | 69800 | 9302246 |
| Arthur J Gallagher & Co  | 72365 | 14936136 |
| Baldwin Insurance Group Inc/The Class A (c) | 283400 | 6438848 |
| Brown & Brown Inc  | 183100 | 11013465 |
| Chubb Ltd  | 105628 | 34540357 |
| Hartford Insurance Group Inc/The  | 92547 | 12661355 |
| Reinsurance Group of America Inc  | 48538 | 10263845 |
| Unum Group  | 56040 | 4504495 |
|  |  | 103660747 |
| TOTAL FINANCIALS |  | 632492469 |
| Health Care - 8.4% |  |  |
| Biotechnology - 1.6% |  |  |
| AbbVie Inc  | 156500 | 33071580 |
| Alnylam Pharmaceuticals Inc (c) | 5600 | 1733144 |
| Caris Life Sciences Inc (c) | 96600 | 1835400 |
| Cogent Biosciences Inc (c) | 76300 | 2730777 |
| Gilead Sciences Inc  | 198100 | 25919404 |
| Insmed Inc (c) | 16100 | 2194913 |
| Kymera Therapeutics Inc (c) | 19034 | 1543086 |
| Moderna Inc (c) | 82100 | 3771674 |
| Natera Inc (c) | 22100 | 4556136 |
| Nuvalent Inc Class A (c) | 32400 | 3249072 |
| Praxis Precision Medicines Inc (c) | 4400 | 1402852 |
| Revolution Medicines Inc (c) | 23900 | 3444468 |
| Roivant Sciences Ltd (c) | 62600 | 1785978 |
| Vaxcyte Inc (c) | 22500 | 1287900 |
|  |  | 88526384 |
| Health Care Equipment & Supplies - 1.0% |  |  |
| Abbott Laboratories  | 15000 | 1361850 |
| Boston Scientific Corp (c) | 72910 | 4200345 |
| Edwards Lifesciences Corp (c) | 198800 | 16599800 |
| Intuitive Surgical Inc (c) | 28300 | 12950363 |
| Medline Inc Class A  | 158200 | 7035154 |
| Stryker Corp  | 36400 | 11470732 |
|  |  | 53618244 |
| Health Care Providers & Services - 1.7% |  |  |
| Cencora Inc  | 51800 | 15954918 |
| CVS Health Corp  | 279250 | 23258733 |
| Elevance Health Inc  | 44300 | 16675406 |
| HCA Healthcare Inc  | 17700 | 7689765 |
| Henry Schein Inc (c) | 70500 | 5258595 |
| Tenet Healthcare Corp (c) | 3300 | 584495 |
| UnitedHealth Group Inc  | 67531 | 25018885 |
|  |  | 94440797 |
| Life Sciences Tools & Services - 0.4% |  |  |
| Bio-Techne Corp  | 53400 | 2954088 |
| Danaher Corp  | 76100 | 13618095 |
| Thermo Fisher Scientific Inc  | 12600 | 6034896 |
|  |  | 22607079 |
| Pharmaceuticals - 3.7% |  |  |
| Amylyx Pharmaceuticals Inc (c) | 123100 | 1969600 |
| Elanco Animal Health Inc (c) | 389710 | 8717813 |
| Eli Lilly & Co  | 78366 | 73240864 |
| Jazz Pharmaceuticals PLC (c) | 48900 | 9927678 |
| Johnson & Johnson  | 270800 | 62243380 |
| Merck & Co Inc  | 274800 | 30002664 |
| Viatris Inc  | 529300 | 7907742 |
|  |  | 194009741 |
| TOTAL HEALTH CARE |  | 453202245 |
| Industrials - 9.8% |  |  |
| Aerospace & Defense - 2.4% |  |  |
| Boeing Co (c) | 114495 | 26222790 |
| GE Aerospace  | 168989 | 48994981 |
| Howmet Aerospace Inc  | 93300 | 22675632 |
| Lockheed Martin Corp  | 20000 | 10359400 |
| Northrop Grumman Corp  | 14100 | 8170668 |
| Rocket Lab Corp  | 30400 | 2508304 |
| TransDigm Group Inc  | 11500 | 13339770 |
|  |  | 132271545 |
| Air Freight & Logistics - 0.1% |  |  |
| CH Robinson Worldwide Inc  | 4600 | 836326 |
| FedEx Corp  | 8900 | 3589459 |
|  |  | 4425785 |
| Building Products - 0.8% |  |  |
| Trane Technologies PLC  | 86500 | 42604710 |
| Commercial Services & Supplies - 0.1% |  |  |
| Cintas Corp  | 24300 | 4245452 |
| Construction & Engineering - 0.3% |  |  |
| MasTec Inc (c) | 2700 | 1063935 |
| Quanta Services Inc  | 24500 | 17830365 |
|  |  | 18894300 |
| Electrical Equipment - 1.9% |  |  |
| AMETEK Inc  | 111000 | 26140500 |
| Eaton Corp PLC  | 27500 | 11907775 |
| GE Vernova Inc  | 38547 | 41764133 |
| Hubbell Inc  | 17000 | 8638890 |
| Nextpower Inc Class A (c) | 10100 | 1203213 |
| Vertiv Holdings Co Class A  | 38000 | 12482620 |
|  |  | 102137131 |
| Ground Transportation - 0.8% |  |  |
| CSX Corp  | 222100 | 10090003 |
| Old Dominion Freight Line Inc  | 72800 | 15464904 |
| Uber Technologies Inc (c) | 151100 | 11273571 |
| Union Pacific Corp  | 22100 | 5955508 |
|  |  | 42783986 |
| Industrial Conglomerates - 0.1% |  |  |
| Honeywell International Inc  | 35800 | 7673014 |
| Machinery - 3.0% |  |  |
| Caterpillar Inc  | 39700 | 35337367 |
| Cummins Inc  | 40200 | 26974602 |
| Dover Corp  | 85400 | 19335414 |
| Ingersoll Rand Inc  | 180200 | 14390772 |
| PACCAR Inc  | 132900 | 15788520 |
| Parker-Hannifin Corp  | 38800 | 35285496 |
| Westinghouse Air Brake Technologies Corp  | 48600 | 13116654 |
|  |  | 160228825 |
| Professional Services - 0.1% |  |  |
| TransUnion  | 91100 | 6468100 |
| Trading Companies & Distributors - 0.2% |  |  |
| United Rentals Inc  | 10300 | 9886352 |
| TOTAL INDUSTRIALS |  | 531619200 |
| Information Technology - 32.6% |  |  |
| Communications Equipment - 0.6% |  |  |
| Arista Networks Inc (c) | 179700 | 31035987 |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Coherent Corp (c) | 51300 | 16401122 |
| IT Services - 0.3% |  |  |
| Okta Inc Class A (c) | 229800 | 16924770 |
| Semiconductors & Semiconductor Equipment - 17.2% |  |  |
| Astera Labs Inc (c) | 127016 | 24735096 |
| Broadcom Inc  | 423200 | 176656376 |
| GlobalFoundries Inc (c) | 113400 | 7325640 |
| Intel Corp (c) | 11100 | 1048728 |
| KLA Corp  | 19600 | 34306860 |
| Lam Research Corp  | 47400 | 12222564 |
| Marvell Technology Inc  | 334600 | 55259190 |
| Micron Technology Inc  | 233300 | 120653428 |
| Monolithic Power Systems Inc  | 500 | 807205 |
| NVIDIA Corp  | 2480000 | 494933600 |
|  |  | 927948687 |
| Software - 8.6% |  |  |
| AppLovin Corp Class A (c) | 177100 | 79048585 |
| Braze Inc Class A (b)(c) | 1868900 | 41171867 |
| Microsoft Corp  | 846500 | 345185770 |
|  |  | 465406222 |
| Technology Hardware, Storage & Peripherals - 5.6% |  |  |
| Apple Inc  | 718636 | 195001879 |
| Sandisk Corp/DE (c) | 55400 | 60746654 |
| Seagate Technology Holdings PLC  | 14700 | 9902508 |
| Western Digital Corp  | 83400 | 36238968 |
|  |  | 301890009 |
| TOTAL INFORMATION TECHNOLOGY |  | 1759606797 |
| Materials - 2.2% |  |  |
| Chemicals - 1.3% |  |  |
| Air Products and Chemicals Inc  | 17977 | 5393999 |
| Albemarle Corp  | 8100 | 1593270 |
| Balchem Corp  | 15400 | 2488948 |
| CF Industries Holdings Inc  | 11200 | 1391040 |
| Chemours Co/The  | 30600 | 824670 |
| Corteva Inc  | 70300 | 5695003 |
| Dow Inc  | 79900 | 3235151 |
| Ecolab Inc  | 30500 | 7948300 |
| Element Solutions Inc  | 71300 | 3036667 |
| Linde PLC  | 39686 | 19888242 |
| LyondellBasell Industries NV Class A1  | 46900 | 3498740 |
| Mosaic Co/The  | 46900 | 1091363 |
| Olin Corp  | 32300 | 919904 |
| Sherwin-Williams Co/The  | 12200 | 3923642 |
| Solstice Advanced Materials Inc  | 70350 | 5765183 |
| Westlake Corp  | 6100 | 703207 |
|  |  | 67397329 |
| Construction Materials - 0.2% |  |  |
| CRH PLC  | 38500 | 4559170 |
| Martin Marietta Materials Inc  | 6039 | 3738564 |
| Vulcan Materials Co  | 13400 | 4043316 |
|  |  | 12341050 |
| Containers & Packaging - 0.2% |  |  |
| Avery Dennison Corp  | 10300 | 1688479 |
| Crown Holdings Inc  | 21300 | 2094003 |
| Packaging Corp of America  | 5600 | 1195320 |
| Smurfit Westrock PLC  | 82900 | 3182531 |
| Sonoco Products Co  | 16400 | 819344 |
|  |  | 8979677 |
| Metals & Mining - 0.5% |  |  |
| Alcoa Corp  | 41900 | 2672801 |
| Freeport-McMoRan Inc  | 114834 | 6635109 |
| Newmont Corp  | 113700 | 12630933 |
| Nucor Corp  | 29200 | 6578468 |
|  |  | 28517311 |
| TOTAL MATERIALS |  | 117235367 |
| Real Estate - 2.1% |  |  |
| Health Care REITs - 0.3% |  |  |
| National Healthcare Properties Inc  | 63200 | 810224 |
| Ventas Inc  | 193800 | 17027268 |
|  |  | 17837492 |
| Industrial REITs - 0.3% |  |  |
| Prologis Inc  | 79200 | 11247984 |
| Terreno Realty Corp  | 63800 | 4159760 |
|  |  | 15407744 |
| Office REITs - 0.1% |  |  |
| COPT Defense Properties  | 51000 | 1593749 |
| Kilroy Realty Corp  | 57500 | 1912450 |
|  |  | 3506199 |
| Real Estate Management & Development - 0.1% |  |  |
| Jones Lang LaSalle Inc (c) | 22400 | 7126112 |
| Residential REITs - 0.3% |  |  |
| Camden Property Trust  | 32700 | 3434154 |
| Invitation Homes Inc  | 241900 | 6959463 |
| Sun Communities Inc  | 38600 | 4934624 |
|  |  | 15328241 |
| Retail REITs - 0.2% |  |  |
| Curbline Properties Corp  | 119850 | 3307860 |
| Tanger Inc  | 157400 | 5836392 |
|  |  | 9144252 |
| Specialized REITs - 0.8% |  |  |
| American Tower Corp  | 67400 | 12314654 |
| Equinix Inc  | 11600 | 12560828 |
| Extra Space Storage Inc  | 64300 | 9216119 |
| Four Corners Property Trust Inc  | 116500 | 2978905 |
| Iron Mountain Inc  | 48600 | 6123114 |
| SBA Communications Corp Class A  | 10200 | 2256240 |
|  |  | 45449860 |
| TOTAL REAL ESTATE |  | 113799900 |
| Utilities - 2.2% |  |  |
| Electric Utilities - 1.6% |  |  |
| Alliant Energy Corp  | 40000 | 2937200 |
| American Electric Power Co Inc  | 56300 | 7719293 |
| Constellation Energy Corp  | 30688 | 9605344 |
| Duke Energy Corp  | 63000 | 8161650 |
| Entergy Corp  | 57400 | 6768034 |
| Evergy Inc  | 43300 | 3586972 |
| Exelon Corp  | 20900 | 961191 |
| FirstEnergy Corp  | 15700 | 746064 |
| NextEra Energy Inc  | 188014 | 18402810 |
| NRG Energy Inc  | 48107 | 7484487 |
| PG&E Corp  | 255493 | 4246294 |
| PPL Corp  | 106200 | 3976128 |
| Southern Co/The  | 40200 | 3887340 |
| Xcel Energy Inc  | 71400 | 5922630 |
|  |  | 84405437 |
| Gas Utilities - 0.0% |  |  |
| UGI Corp  | 11800 | 425862 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Talen Energy Corp (c) | 4500 | 1675890 |
| Vistra Corp  | 38000 | 5997920 |
|  |  | 7673810 |
| Multi-Utilities - 0.5% |  |  |
| Ameren Corp  | 41200 | 4682380 |
| CenterPoint Energy Inc  | 104900 | 4578885 |
| Dominion Energy Inc  | 69100 | 4456950 |
| NiSource Inc  | 83600 | 4036208 |
| Sempra  | 71788 | 6828475 |
|  |  | 24582898 |
| TOTAL UTILITIES |  | 117088007 |
| TOTAL UNITED STATES |  | 5312101094 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,934,808,941) |  | <br> **5325135888** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Skyryse Inc Series B (c)(d)(e)<br>(Cost $935,370)<br>| 37900 | **884586** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| Checkr Inc Series E (c)(d)(e)<br>(Cost $1,258,308)<br>| 69906 | **412445** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 6/18/2026 (g) | 3.63 | 700000 | 696632 |
| US Treasury Bills 0% 6/25/2026 (g) | 3.62 | 390000 | 387838 |
| US Treasury Bills 0% 7/2/2026 (g) | 3.65 | 800000 | 795026 |
| US Treasury Bills 0% 7/23/2026 (g) | 3.63 | 1280000 | 1269384 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $3,148,909) |  |  | **3148880** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.69 | 75348415 | 75363484 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.69 | 77196576 | 77204296 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $152,566,659) |  |  | **152567780** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.5%**<br> (Cost $3,092,718,187)<br>| <br>**5482149579** |
| **NET OTHER ASSETS (LIABILITIES) - (1.5)%**  | **(79708734)** |
| **NET ASSETS - 100.0%** | **5402440845** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 129 | 6/2026 | 46722188 | 3429476 |
| The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Non-income producing.

(d) Level 3 security.

(e) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1,297,031 or 0.0% of net assets.

(f) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,148,880.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $314,040.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Checkr Inc Series E | 8/24/2021 | 1258308 |
| Skyryse Inc Series B | 10/21/2021 | 935370 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 129040052 | 220784110 | 274460678 | 747005 | - | - | 75363484 | 75348415 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 14366813 | 304717301 | 241879818 | 9404 | - | - | 77204296 | 77196576 | 0.2% |
| Total | 143406865 | 525501411 | 516340496 | 756409 | - | - | 152567780 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Devonshire Trust

- **b. Investment Company Act file number:** 811-01352

- **c. CIK number of Registrant:** 0000035341

- **d. LEI of Registrant:** 2YVQGEKVQ2H3HLS69325

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Series All-Sector Equity Fund

- **b. EDGAR series identifier (if any):** S000023603

- **c. LEI of Series:** AV0O5FCCR8VGXO218321

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5478151586.37

**Total Liabilities:** $77561880.31

**Net Assets:** $5400589706.06

**Cash Not Reported:** $20910.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069435 | -0.93%               | -5.04%               | 11.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $72390916.82             | $-121972614.26                             |
| Month 2  | $28077279.79             | $-285328478.93                             |
| Month 3  | $37858108.69             | $525651326.47                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC           | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     51800 | NS      | $3929548.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                      | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     84900 | NS      | $6527961.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                   | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547800 | NS      | $5341050.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                   | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     63000 | NS      | $8161650.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                          | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     51300 | NS      | $16401123.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     11600 | NS      | $12560828.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12600 | NS      | $6034896.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC               | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     60500 | NS      | $1666170.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                  | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     32700 | NS      | $3434154.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                      | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     91300 | NS      | $13954292.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     33515 | NS      | $34001972.95  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                            | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     70800 | NS      | $12683820.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                      | OMNICOM GROUP INC                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    124200 | NS      | $9528624.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                              | BRAZE INC                                     | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1845500 | NS      | $40656365.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| LYONDELLBASELL INDS NV                 | LYONDELLBASELL INDS CLASS A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     46900 | NS      | $3498740.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                             | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     56040 | NS      | $4504495.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                  | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    253591 | NS      | $37300700.19  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                        | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     71400 | NS      | $5922630.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                             | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    103400 | NS      | $9503494.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC        | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    116500 | NS      | $2978905.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64300 | NS      | $9216119.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                               | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    222100 | NS      | $10090003.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                         | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    203800 | NS      | $21264492.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP       | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     48600 | NS      | $13116654.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                    | ALLIANT ENERGY CORPORATION                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     39500 | NS      | $2900485.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                    | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    183100 | NS      | $11013465.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.        | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $1402852.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    156500 | NS      | $33071580.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     38547 | NS      | $41764132.62  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC         | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     72800 | NS      | $15464904.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                       | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     69800 | NS      | $7484654.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    718636 | NS      | $195001878.60 | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                       | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     57400 | NS      | $6768034.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1800 | NS      | $247860.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                        | FOX CORP CL A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    138400 | NS      | $8787016.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45300 | NS      | $3893535.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     63900 | NS      | $12492450.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC               | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     19022 | NS      | $2978464.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    964181 | NS      | $255565815.86 | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                      | DAUCH CORPORATION                             | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    222700 | NS      | $1271617.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC              | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4600 | NS      | $836326.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                      | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63800 | NS      | $4159760.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                     | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    325300 | NS      | $40916234.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                       | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     34600 | NS      | $3706006.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     36400 | NS      | $11470732.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                       | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     40200 | NS      | $3887340.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                             | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     85400 | NS      | $19335414.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    846500 | NS      | $345185770.00 | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                             | MCEWEN INC                                    | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     44700 | NS      | $969096.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     47400 | NS      | $12222564.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                 | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     22800 | NS      | $811908.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    877620 | NS      | $335198182.80 | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                        | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     24600 | NS      | $17903142.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     54300 | NS      | $6329208.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                     | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     10300 | NS      | $9886352.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                             | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     41900 | NS      | $2672801.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                 | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     22400 | NS      | $7126112.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                         | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    279473 | NS      | $15834940.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP             | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     72100 | NS      | $13792730.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                           | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1720 | NS      | $6370931.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                    | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     38600 | NS      | $4934624.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                               | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     57800 | NS      | $5285232.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    223440 | NS      | $136725170.40 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    127334 | NS      | $16390432.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                             | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6200 | NS      | $2453960.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                     | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    188014 | NS      | $18402810.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                    | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    311900 | NS      | $28582516.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    105628 | NS      | $34540356.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC            | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     35800 | NS      | $7673014.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                           | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     19400 | NS      | $6233026.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS          | LINDBLAD EXPEDITIONS HOLDINGS                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     81100 | NS      | $1502783.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                             | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    132900 | NS      | $15788520.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                     | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     17700 | NS      | $7689765.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                             | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    193800 | NS      | $17027268.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 07/02/2026                       | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $795026.22    | 0.01%             | 2026-07-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC         | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     55900 | NS      | $7664449.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    101400 | NS      | $5767632.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                      | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     42887 | NS      | $1105197.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     32800 | NS      | $2106744.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC             | AMYLYX PHARMACEUTICALS INC                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123100 | NS      | $1969600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    274800 | NS      | $30002664.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 07/23/2026                       | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1280000 | PA      | $1269383.37   | 0.02%             | 2026-07-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                 | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     71788 | NS      | $6828474.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                    | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     45800 | NS      | $3384620.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINION ENERGY INC                    | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     30300 | NS      | $1954350.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                   | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     83400 | NS      | $36238968.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                          | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     87900 | NS      | $20989641.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | S and P500 EMINI FUT JUN26 ESM6               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       129 | NC      | $3429475.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                     | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     38000 | NS      | $12482620.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     28900 | NS      | $6557988.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                       | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     15700 | NS      | $746064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.           | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     55100 | NS      | $8723432.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                     | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    180200 | NS      | $14390772.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                     | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     21300 | NS      | $2094003.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE PROPERTIES INC     | NATIONAL HEALTHCARE PROPERTIES INC            | CUSIP: 42226B501<br>LEI: 549300Z2NSUGF5NF2Y30 | Long             | EC               | CORP              | US        |     63200 | NS      | $810224.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                      | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      9200 | NS      | $901876.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                             | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     11100 | NS      | $1048728.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC         | AIR PRODUCTS and CHEMICALS INC                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     17977 | NS      | $5393998.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                    | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     13400 | NS      | $4043316.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                     | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     22100 | NS      | $5955508.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       500 | NS      | $807205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                        | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     30400 | NS      | $2508304.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                           | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15400 | NS      | $2488948.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE       | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     92547 | NS      | $12661355.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    127016 | NS      | $24735095.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                    | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     10300 | NS      | $1688479.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC                             | CHECKR INC SER E PREF                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     69906 | NS      | $412445.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO              | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     17795 | NS      | $1611515.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     86479 | NS      | $28434295.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     48107 | NS      | $7484487.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                   | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     38151 | NS      | $3256569.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                            | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     31100 | NS      | $4675263.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                          | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6100 | NS      | $703208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                             | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     29200 | NS      | $6578468.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                            | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     17000 | NS      | $8638890.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                            | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     40200 | NS      | $26974602.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                   | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     11091 | NS      | $563866.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    172900 | NS      | $77173915.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     40100 | NS      | $6037857.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                            | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55500 | NS      | $3713505.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     70300 | NS      | $5695003.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    192800 | NS      | $73578264.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC       | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     48538 | NS      | $10263845.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                          | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    255493 | NS      | $4246293.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                            | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     19150 | NS      | $2484712.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                    | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     43500 | NS      | $4393065.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                     | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     57500 | NS      | $1912450.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    334600 | NS      | $55259190.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     31270 | NS      | $13963618.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD          | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3500 | NS      | $1265915.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                            | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     41200 | NS      | $4682380.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    229800 | NS      | $16924770.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                    | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     44300 | NS      | $16675406.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    310916 | NS      | $41019147.88  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC               | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     45634 | NS      | $7173208.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                               | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    275048 | NS      | $6348107.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                            | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $4245453.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC               | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |    114200 | NS      | $3806286.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                   | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     21872 | NS      | $1677801.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     54950 | NS      | $9251382.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC             | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    133732 | NS      | $8216494.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                               | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     11800 | NS      | $425862.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     27500 | NS      | $11907775.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                      | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     38314 | NS      | $8376589.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                   | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    408135 | NS      | $11999169.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    320400 | NS      | $14212944.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                       | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     70500 | NS      | $5258595.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC               | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     23900 | NS      | $3444468.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     38800 | NS      | $35285496.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                          | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     19853 | NS      | $21155356.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     72365 | NS      | $14936136.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                           | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     82600 | NS      | $3987928.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                              | SUNOCO LP                                     | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |    206600 | NS      | $14389690.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                               | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     96400 | NS      | $3044312.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMOURS CO/THE                        | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     30600 | NS      | $824670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                           | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $1530390.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 06/25/2026                       | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    390000 | PA      | $387838.02    | 0.01%             | 2026-06-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| APTIV PLC                              | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     11300 | NS      | $680938.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     56700 | NS      | $14321286.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                     | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     25700 | NS      | $3438403.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                            | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     22500 | NS      | $1287900.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                            | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     82100 | NS      | $3771674.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                      | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     54000 | NS      | $18328680.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                            | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    529300 | NS      | $7907742.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    229819 | NS      | $5081298.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC           | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    195600 | NS      | $9467040.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPAY INC                             | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     28900 | NS      | $8856983.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                        | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43300 | NS      | $5298188.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     72910 | NS      | $4200345.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     78366 | NS      | $73240863.60  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC               | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    389710 | NS      | $8717812.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $13339770.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    472610 | NS      | $37222763.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                    | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     23872 | NS      | $3970868.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                      | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $1675890.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                   | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    114834 | NS      | $6635108.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 06/18/2026                       | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $696632.42    | 0.01%             | 2026-06-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15000 | NS      | $1361850.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     14700 | NS      | $9902508.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    168989 | NS      | $48994980.77  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    423200 | NS      | $176656376.00 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                             | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    161800 | NS      | $7847300.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                              | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     32300 | NS      | $919904.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                          | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    109300 | NS      | $13459202.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC                        | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     39700 | NS      | $35337367.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC             | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11200 | NS      | $1391040.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                   | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     62600 | NS      | $1785978.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    174900 | NS      | $22383702.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC          | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     83600 | NS      | $13216324.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                   | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241900 | NS      | $6959463.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOBS DISCOUNT FURNITURE INC            | BOBS DISCOUNT FURNITURE INC                   | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137700 | NS      | $1478898.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHERWIN WILLIAMS CO                    | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12200 | NS      | $3923642.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     61621 | NS      | $4194541.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     28300 | NS      | $12950363.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     38500 | NS      | $4559170.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                 | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    104900 | NS      | $4578885.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     51000 | NS      | $1593750.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP               | CURBLINE PROPERTIES CORP                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    119850 | NS      | $3307860.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                          | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      8100 | NS      | $1593270.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                    | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    113400 | NS      | $7325640.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW              | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     36500 | NS      | $2813055.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                           | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16500 | NS      | $2706990.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL             | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     38400 | NS      | $18186240.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                         | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $1489509.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    116425 | NS      | $19218274.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3300 | NS      | $584496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  75348415 | NS      | $75363484.51  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                             | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     91100 | NS      | $6468100.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     86500 | NS      | $42604710.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP              | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    198800 | NS      | $16599800.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                   | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     20000 | NS      | $10359400.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     21900 | NS      | $425736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $4637875.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                    | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    165882 | NS      | $8237700.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                  | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     71300 | NS      | $3036667.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                          | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    293700 | NS      | $7785987.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                        | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55400 | NS      | $60746654.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                         | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    472400 | NS      | $11016368.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    540924 | NS      | $83480800.92  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                  | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     18900 | NS      | $1771497.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     76100 | NS      | $13618095.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    152800 | NS      | $5919472.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE        | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283400 | NS      | $6438848.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                        | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     14218 | NS      | $1380709.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                             | NATERA INC                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     22100 | NS      | $4556136.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                      | LITHIA MOTORS INC                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     43900 | NS      | $12736268.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                          | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $1203213.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     30688 | NS      | $9605344.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                         | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18000 | NS      | $5284620.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                      | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     48600 | NS      | $6123114.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                   | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     82900 | NS      | $3182531.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC          | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      6039 | NS      | $3738563.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     14100 | NS      | $8170668.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                       | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65400 | NS      | $12642474.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     20700 | NS      | $36232245.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                              | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    114495 | NS      | $26222789.85  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                            | MEDLINE INC                                   | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    158200 | NS      | $7035154.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                       | WEALTHFRONT CORP                              | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     33800 | NS      | $355914.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA              | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5600 | NS      | $1195320.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    179700 | NS      | $31035987.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     93300 | NS      | $22675632.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    232600 | NS      | $21773686.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                     | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     16400 | NS      | $819344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                             | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     43300 | NS      | $3586972.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5600 | NS      | $1733144.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                    | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10300 | NS      | $741188.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                             | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8900 | NS      | $3589459.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    233300 | NS      | $120653428.00 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                  | TRUIST FINL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    235700 | NS      | $12138550.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    279250 | NS      | $23258732.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    231100 | NS      | $7855089.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                         | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     15000 | NS      | $3901200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  77549053 | NS      | $77556808.05  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                             | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     30500 | NS      | $7948300.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSIGENT LTD                          | VERSIGENT LTD                                 | CUSIP: N/A<br>LEI: 254900V7AVDC2J9DHM24       | Long             | EC               | CORP              | JE        |      8200 | NS      | $286754.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19034 | NS      | $1543086.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    134500 | NS      | $7432470.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2480000 | NS      | $494933600.00 | 9.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                  | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    130800 | NS      | $6549156.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     96600 | NS      | $1835400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     46238 | NS      | $14483128.74  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    168277 | NS      | $84629868.84  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    529248 | NS      | $43520063.04  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                        | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    106200 | NS      | $3976128.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                 | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76300 | NS      | $2730777.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                             | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2700 | NS      | $1063935.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1078362 | NS      | $57649232.52  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                        | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     53400 | NS      | $2954088.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC        | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     15879 | NS      | $1490879.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                         | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    111000 | NS      | $26140500.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     10200 | NS      | $2256240.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     33400 | NS      | $4688024.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     16100 | NS      | $2194913.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     89216 | NS      | $14139843.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                            | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21300 | NS      | $1923390.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    198100 | NS      | $25919404.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     67531 | NS      | $25018884.88  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                     | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    141600 | NS      | $3862848.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                            | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     89600 | NS      | $4120704.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                   | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33000 | NS      | $1780680.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                | DOW INC                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     79900 | NS      | $3235151.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                            | SKYRYSE INC SER B PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37900 | NS      | $884586.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC        | SOLSTICE ADVANCED MATERIALS INC               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     70350 | NS      | $5765182.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                              | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     46900 | NS      | $1091363.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                             | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    390352 | NS      | $6842870.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                               | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7200 | NS      | $463248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                    | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     67400 | NS      | $12314654.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                        | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     13900 | NS      | $3166281.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                  | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     74565 | NS      | $6971081.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                            | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     52300 | NS      | $16108923.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                    | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    270800 | NS      | $62243380.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC         | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    154100 | NS      | $12540658.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO           | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     69800 | NS      | $9302246.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     38000 | NS      | $5997920.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC        | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     18100 | NS      | $1565831.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                            | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     22800 | NS      | $10530180.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                             | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    157400 | NS      | $5836392.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC               | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     48900 | NS      | $9927678.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                           | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     79200 | NS      | $11247984.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                           | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32400 | NS      | $3249072.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                              | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     39686 | NS      | $19888242.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17100 | NS      | $6580080.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    151100 | NS      | $11273571.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                           | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    113700 | NS      | $12630933.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer