# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0001752724-23-014659
**Filing Date:** 2023-1
**Character Count:** 90753
**Document Hash:** fefbca6f54483cb5f186f452676f2c5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014659.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014659

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 23556503

**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 PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Puritan K6 Fund (Series ID: S000065702)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000212507 | Fidelity Puritan K6 Fund | FPKFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Puritan**<sup>®</sup> **K6 Fund**

**November 30, 2022**

PUR-K6-NPRT1-0123

1.9893906.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 63.9%** | &nbsp;&nbsp;**Common Stocks - 63.9%** | &nbsp;&nbsp;**Common Stocks - 63.9%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 4.9%  |  |  |
| Entertainment - 1.6% |  |  |
| Activision Blizzard, Inc.  | 4370 | 323162 |
| Electronic Arts, Inc.  | 2667 | 348790 |
| LiveOne, Inc. (a)(b) | 183756 | 124954 |
| Netflix, Inc. (a) | 36721 | 11219367 |
| Sea Ltd. ADR (a) | 21532 | 1256823 |
| Universal Music Group NV  | 37560 | 893206 |
| Warner Music Group Corp. Class A  | 6555 | 224640 |
|  |  | 14390942 |
| Interactive Media & Services - 2.8% |  |  |
| Alphabet, Inc. Class C (a) | 176514 | 17907345 |
| Meta Platforms, Inc. Class A (a) | 51121 | 6037390 |
| Pinterest, Inc. Class A (a) | 4420 | 112356 |
| Zoominfo Technologies, Inc. (a) | 6871 | 196511 |
|  |  | 24253602 |
| Media - 0.5% |  |  |
| Charter Communications, Inc. Class A (a) | 10935 | 4278756 |
| TOTAL COMMUNICATION SERVICES |  | 42923300 |
| CONSUMER DISCRETIONARY - 8.8%  |  |  |
| Automobiles - 0.1% |  |  |
| Rivian Automotive, Inc.  | 5660 | 181346 |
| Tesla, Inc. (a) | 1622 | 315803 |
|  |  | 497149 |
| Hotels, Restaurants & Leisure - 2.7% |  |  |
| Airbnb, Inc. Class A (a) | 8082 | 825495 |
| Caesars Entertainment, Inc. (a) | 49772 | 2528915 |
| Chipotle Mexican Grill, Inc. (a) | 760 | 1236490 |
| Compass Group PLC  | 178945 | 4079577 |
| Domino's Pizza, Inc.  | 11403 | 4432688 |
| Hilton Worldwide Holdings, Inc.  | 33810 | 4821982 |
| Marriott International, Inc. Class A  | 23902 | 3952196 |
| McDonald's Corp.  | 1833 | 500024 |
| Penn Entertainment, Inc. (a) | 36345 | 1278981 |
|  |  | 23656348 |
| Internet & Direct Marketing Retail - 3.3% |  |  |
| Amazon.com, Inc. (a) | 150497 | 14528980 |
| Lyft, Inc. (a) | 103891 | 1165657 |
| Pinduoduo, Inc. ADR (a) | 34823 | 2856879 |
| Revolve Group, Inc. (a) | 3122 | 82483 |
| Uber Technologies, Inc. (a) | 352912 | 10283856 |
|  |  | 28917855 |
| Multiline Retail - 0.8% |  |  |
| Dollar General Corp.  | 26327 | 6731287 |
| Dollar Tree, Inc. (a) | 1458 | 219123 |
|  |  | 6950410 |
| Specialty Retail - 1.0% |  |  |
| Aritzia, Inc. (a) | 3972 | 151096 |
| TJX Companies, Inc.  | 113893 | 9117135 |
|  |  | 9268231 |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| Brunello Cucinelli SpA  | 36805 | 2436439 |
| LVMH Moet Hennessy Louis Vuitton SE  | 4967 | 3854535 |
| Moncler SpA  | 3912 | 203909 |
| On Holding AG (a) | 499 | 9691 |
| Ralph Lauren Corp.  | 1132 | 128052 |
| Tapestry, Inc.  | 30545 | 1153685 |
|  |  | 7786311 |
| TOTAL CONSUMER DISCRETIONARY |  | 77076304 |
| CONSUMER STAPLES - 2.6%  |  |  |
| Beverages - 1.8% |  |  |
| Boston Beer Co., Inc. Class A (a) | 512 | 196797 |
| Constellation Brands, Inc. Class A (sub. vtg.)  | 9276 | 2387179 |
| Diageo PLC  | 123451 | 5701214 |
| Monster Beverage Corp. (a) | 55426 | 5701118 |
| The Coca-Cola Co.  | 34888 | 2219226 |
|  |  | 16205534 |
| Personal Products - 0.0% |  |  |
| L'Oreal SA (a) | 182 | 68351 |
| Tobacco - 0.8% |  |  |
| Philip Morris International, Inc.  | 67514 | 6729120 |
| TOTAL CONSUMER STAPLES |  | 23003005 |
| ENERGY - 4.9%  |  |  |
| Energy Equipment & Services - 2.1% |  |  |
| Baker Hughes Co. Class A  | 164071 | 4761340 |
| Halliburton Co. (c) | 118765 | 4500006 |
| NOV, Inc.  | 112542 | 2527693 |
| Schlumberger Ltd. (c) | 123220 | 6351991 |
| TechnipFMC PLC (a) | 45489 | 564064 |
|  |  | 18705094 |
| Oil, Gas & Consumable Fuels - 2.8% |  |  |
| Denbury, Inc. (a) | 6168 | 553640 |
| Exxon Mobil Corp. (c) | 147908 | 16468077 |
| Hess Corp.  | 25388 | 3653587 |
| Neste OYJ  | 7300 | 376801 |
| Ovintiv, Inc.  | 4152 | 231516 |
| Valero Energy Corp.  | 24450 | 3267009 |
|  |  | 24550630 |
| TOTAL ENERGY |  | 43255724 |
| FINANCIALS - 8.4%  |  |  |
| Banks - 4.5% |  |  |
| Bank of America Corp.  | 372115 | 14084553 |
| Huntington Bancshares, Inc.  | 128689 | 1992106 |
| JPMorgan Chase & Co.  | 79212 | 10945514 |
| M&T Bank Corp.  | 23462 | 3989009 |
| Wells Fargo & Co. (c) | 184495 | 8846535 |
|  |  | 39857717 |
| Capital Markets - 1.4% |  |  |
| Ares Management Corp.  | 4640 | 363730 |
| BlackRock, Inc. Class A  | 2790 | 1997640 |
| Charles Schwab Corp.  | 10706 | 883673 |
| Deutsche Borse AG  | 1289 | 236885 |
| Intercontinental Exchange, Inc.  | 50772 | 5499115 |
| Morgan Stanley  | 20524 | 1910169 |
| Morningstar, Inc.  | 2449 | 600323 |
| Raymond James Financial, Inc.  | 7119 | 832211 |
|  |  | 12323746 |
| Diversified Financial Services - 0.3% |  |  |
| Berkshire Hathaway, Inc. Class B (a) | 9360 | 2982096 |
| Insurance - 2.2% |  |  |
| American Financial Group, Inc.  | 11244 | 1599122 |
| Arthur J. Gallagher & Co.  | 22731 | 4525969 |
| Chubb Ltd.  | 4832 | 1061059 |
| Globe Life, Inc.  | 7324 | 878587 |
| Hartford Financial Services Group, Inc.  | 8615 | 657928 |
| Marsh & McLennan Companies, Inc.  | 16739 | 2898860 |
| Progressive Corp.  | 2827 | 373588 |
| The Travelers Companies, Inc.  | 37718 | 7159254 |
|  |  | 19154367 |
| TOTAL FINANCIALS |  | 74317926 |
| HEALTH CARE - 11.1%  |  |  |
| Biotechnology - 2.6% |  |  |
| Argenx SE ADR (a) | 4777 | 1901103 |
| Gilead Sciences, Inc.  | 33705 | 2960310 |
| Legend Biotech Corp. ADR (a) | 37287 | 1920653 |
| Nuvalent, Inc. Class A (a) | 3271 | 107550 |
| Prothena Corp. PLC (a) | 4975 | 310987 |
| Regeneron Pharmaceuticals, Inc. (a)(c) | 11141 | 8374690 |
| Seagen, Inc. (a) | 1544 | 187426 |
| Vertex Pharmaceuticals, Inc. (a) | 21419 | 6776972 |
|  |  | 22539691 |
| Health Care Equipment & Supplies - 1.1% |  |  |
| Boston Scientific Corp. (a) | 97398 | 4409207 |
| Inspire Medical Systems, Inc. (a) | 897 | 216688 |
| Intuitive Surgical, Inc. (a) | 12125 | 3278479 |
| Stryker Corp.  | 7106 | 1662022 |
|  |  | 9566396 |
| Health Care Providers & Services - 4.6% |  |  |
| agilon health, Inc. (a) | 72241 | 1268552 |
| Cardinal Health, Inc.  | 22034 | 1766466 |
| Centene Corp. (a) | 39387 | 3428638 |
| Cigna Corp.  | 20377 | 6701792 |
| Elevance Health, Inc.  | 2651 | 1412771 |
| Guardant Health, Inc. (a) | 4448 | 232808 |
| Humana, Inc.  | 7480 | 4113252 |
| UnitedHealth Group, Inc. (c) | 39343 | 21550522 |
|  |  | 40474801 |
| Life Sciences Tools & Services - 0.7% |  |  |
| Agilent Technologies, Inc.  | 8711 | 1350031 |
| Danaher Corp.  | 10712 | 2928768 |
| Thermo Fisher Scientific, Inc.  | 3683 | 2063290 |
|  |  | 6342089 |
| Pharmaceuticals - 2.1% |  |  |
| AstraZeneca PLC sponsored ADR  | 19629 | 1334183 |
| Eli Lilly & Co.  | 25160 | 9336373 |
| Merck & Co., Inc.  | 72311 | 7962887 |
|  |  | 18633443 |
| TOTAL HEALTH CARE |  | 97556420 |
| INDUSTRIALS - 6.0%  |  |  |
| Aerospace & Defense - 3.0% |  |  |
| Howmet Aerospace, Inc.  | 40061 | 1509098 |
| Lockheed Martin Corp.  | 23624 | 11462129 |
| Northrop Grumman Corp.  | 10447 | 5571281 |
| The Boeing Co. (a) | 43855 | 7844782 |
|  |  | 26387290 |
| Airlines - 0.0% |  |  |
| Copa Holdings SA Class A (a) | 1910 | 167373 |
| Building Products - 0.4% |  |  |
| Builders FirstSource, Inc. (a) | 8846 | 565525 |
| Trane Technologies PLC  | 13871 | 2474864 |
|  |  | 3040389 |
| Commercial Services & Supplies - 0.3% |  |  |
| Cintas Corp.  | 6113 | 2822861 |
| Copart, Inc. (a) | 885 | 58906 |
|  |  | 2881767 |
| Construction & Engineering - 0.4% |  |  |
| Fluor Corp. (a) | 82819 | 2783547 |
| Quanta Services, Inc.  | 6017 | 901828 |
|  |  | 3685375 |
| Electrical Equipment - 0.2% |  |  |
| Array Technologies, Inc. (a) | 6250 | 130875 |
| Eaton Corp. PLC  | 5776 | 944087 |
| Fluence Energy, Inc. (a) | 7889 | 135533 |
| Hubbell, Inc. Class B  | 1777 | 451465 |
| Regal Rexnord Corp.  | 1874 | 245700 |
| Sunrun, Inc. (a) | 4991 | 162607 |
|  |  | 2070267 |
| Machinery - 0.8% |  |  |
| Caterpillar, Inc.  | 15806 | 3736696 |
| Cummins, Inc.  | 7914 | 1987680 |
| Deere & Co.  | 2499 | 1102059 |
| Otis Worldwide Corp.  | 2974 | 232240 |
| PACCAR, Inc.  | 1999 | 211714 |
|  |  | 7270389 |
| Professional Services - 0.1% |  |  |
| Equifax, Inc.  | 4141 | 817309 |
| Road & Rail - 0.7% |  |  |
| Canadian Pacific Railway Ltd.  | 68553 | 5615176 |
| Trading Companies & Distributors - 0.1% |  |  |
| Bunzl PLC  | 2056 | 76037 |
| W.W. Grainger, Inc.  | 672 | 405256 |
|  |  | 481293 |
| TOTAL INDUSTRIALS |  | 52416628 |
| INFORMATION TECHNOLOGY - 14.5%  |  |  |
| Electronic Equipment & Components - 0.2% |  |  |
| Amphenol Corp. Class A  | 20217 | 1626053 |
| IT Services - 3.8% |  |  |
| Accenture PLC Class A  | 23259 | 6999331 |
| Block, Inc. Class A (a) | 22536 | 1527265 |
| MasterCard, Inc. Class A  | 42963 | 15312013 |
| PayPal Holdings, Inc. (a) | 28674 | 2248328 |
| Toast, Inc. (a) | 83796 | 1538495 |
| Visa, Inc. Class A  | 26378 | 5724026 |
| X Holdings I, Inc. (d)(e) | 469 | 205783 |
|  |  | 33555241 |
| Semiconductors & Semiconductor Equipment - 3.6% |  |  |
| Analog Devices, Inc.  | 7689 | 1321816 |
| Enphase Energy, Inc. (a) | 9273 | 2972831 |
| GlobalFoundries, Inc. (a) | 42762 | 2751735 |
| Lam Research Corp.  | 3879 | 1832362 |
| Lattice Semiconductor Corp. (a) | 10098 | 735437 |
| Marvell Technology, Inc.  | 241945 | 11255281 |
| NVIDIA Corp.  | 32319 | 5469344 |
| onsemi (a) | 70071 | 5269339 |
|  |  | 31608145 |
| Software - 4.6% |  |  |
| Adobe, Inc. (a) | 11047 | 3810442 |
| Autodesk, Inc. (a) | 11488 | 2320002 |
| Dynatrace, Inc. (a) | 13972 | 541415 |
| Microsoft Corp. (c) | 111430 | 28430251 |
| Oracle Corp.  | 1279 | 106195 |
| Paycom Software, Inc. (a) | 946 | 320789 |
| Salesforce.com, Inc. (a) | 10327 | 1654902 |
| Synopsys, Inc. (a) | 3272 | 1110975 |
| Tenable Holdings, Inc. (a) | 4174 | 159363 |
| Workday, Inc. Class A (a) | 9627 | 1616373 |
|  |  | 40070707 |
| Technology Hardware, Storage & Peripherals - 2.3% |  |  |
| Apple, Inc.  | 139986 | 20722128 |
| TOTAL INFORMATION TECHNOLOGY |  | 127582274 |
| MATERIALS - 1.7%  |  |  |
| Chemicals - 0.6% |  |  |
| Air Products & Chemicals, Inc.  | 3147 | 976074 |
| Corteva, Inc.  | 4470 | 300205 |
| Sherwin-Williams Co.  | 17828 | 4442381 |
|  |  | 5718660 |
| Metals & Mining - 1.1% |  |  |
| First Quantum Minerals Ltd.  | 49638 | 1180109 |
| Franco-Nevada Corp.  | 1658 | 242189 |
| Freeport-McMoRan, Inc.  | 42148 | 1677490 |
| Glencore PLC  | 83810 | 571929 |
| Newmont Corp.  | 93917 | 4458240 |
| Nucor Corp.  | 7992 | 1198400 |
|  |  | 9328357 |
| TOTAL MATERIALS |  | 15047017 |
| REAL ESTATE - 0.1%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 0.1% |  |  |
| Lamar Advertising Co. Class A  | 6077 | 608551 |
| SL Green Realty Corp. (b) | 6260 | 262670 |
|  |  | 871221 |
| UTILITIES - 0.9%  |  |  |
| Electric Utilities - 0.9% |  |  |
| Entergy Corp.  | 3825 | 444733 |
| NextEra Energy, Inc.  | 64240 | 5441128 |
| PG&E Corp. (a) | 8960 | 140672 |
| Southern Co.  | 29021 | 1962980 |
|  |  | 7989513 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| The AES Corp.  | 3968 | 114755 |
| TOTAL UTILITIES |  | 8104268 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $485,035,254) |  | <br> **562154087** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed-Income Funds - 35.4%** | &nbsp;&nbsp;**Fixed-Income Funds - 35.4%** | &nbsp;&nbsp;**Fixed-Income Funds - 35.4%** |
|  | Shares | Value ($)<br>|
| Fidelity High Income Central Fund (f) | 481073 | 49435060 |
| Fidelity Investment Grade Bond Central Fund (f) | 2682968 | 261589417 |
| <br> **TOTAL FIXED-INCOME FUNDS**<br> (Cost $350,381,494) |  | **311024477** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.6%** | &nbsp;&nbsp;**Money Market Funds - 3.6%** | &nbsp;&nbsp;**Money Market Funds - 3.6%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 3.86% (g) | 31313689 | 31319952 |
| Fidelity Securities Lending Cash Central Fund 3.86% (g)(h) | 437356 | 437400 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $31,757,352) |  | **31757352** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.9%**<br> (Cost $867,174,100)<br>| <br>**904935916** |
| **NET OTHER ASSETS (LIABILITIES) - (2.9)%**  | **(25876646)** |
| **NET ASSETS - 100.0%** | **879059270** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| Exxon Mobil Corp. | Chicago Board Options Exchange | 475 | 5288650 | 125.00 | 02/17/23 | (92150) |
| Halliburton Co. | Chicago Board Options Exchange | 574 | 2174886 | 42.00 | 01/20/23 | (59696) |
| Microsoft Corp. | Chicago Board Options Exchange | 214 | 5459996 | 270.00 | 02/17/23 | (178690) |
| Regeneron Pharmaceuticals, Inc. | Chicago Board Options Exchange | 30 | 2255100 | 795.00 | 01/20/23 | (46500) |
| Schlumberger Ltd. | Chicago Board Options Exchange | 397 | 2046535 | 60.00 | 01/20/23 | (27989) |
| UnitedHealth Group, Inc. | Chicago Board Options Exchange | 125 | 6847000 | 560.00 | 01/20/23 | (145625) |
| Wells Fargo & Co. | Chicago Board Options Exchange | 574 | 2752330 | 50.00 | 02/17/23 | (99302) |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(649952)** |

---

**Legend**

(a) Non-income producing

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

(c) Security or a portion of the security is pledged as collateral for call options written. At period end, the value of securities pledged amounted to $26,824,497.

(d) 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 $205,783 or 0.0% of net assets.

(e) Level 3 security

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. A complete unaudited schedule of portfolio holdings for each Fidelity Central Fund is filed with the SEC for the first and third quarters of each fiscal year on Form N-PORT and is available upon request or at the SEC's website at www.sec.gov. An unaudited holdings listing for the Fund, which presents direct holdings as well as the pro-rata share of securities and other investments held indirectly through its investment in underlying non-money market Fidelity Central Funds, is available at fidelity.com and/or institutional.fidelity.com, as applicable. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(g) 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.

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

---

| | | |
|:---|:---|:---|
| 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>|
| X Holdings I, Inc. | 10/25/22 | 469000 |

---

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 3.86% | 19963778 | 76367588 | 65011414 | 77862 | - | - | 31319952 | 0.1% |
| Fidelity High Income Central Fund | 46460925 | 3042063 | - | 811232 | - | (67928) | 49435060 | 2.6% |
| Fidelity Investment Grade Bond Central Fund | 252910330 | 15988001 | - | 2176951 | - | (7308914) | 261589417 | 0.8% |
| Fidelity Securities Lending Cash Central Fund 3.86% | 496200 | 918302 | 977102 | 306 | - | - | 437400 | 0.0% |
| Total | 319831233 | 96315954 | 65988516 | 3066351 | - | (7376842) | 342781829 |  |

---

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

Amount 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 payments 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.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price 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.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

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 Puritan Trust

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

- **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 Puritan K6 Fund

- **b. EDGAR series identifier (if any):** S000065702

- **c. LEI of Series:** 549300F0407FCSD01O50

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $878799428.65

**Total Liabilities:** $1136137.58

**Net Assets:** $877663291.07

**Cash Not Reported:** $36899.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212507 | -6.92%               | 4.83%                | 4.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3920015.92             | $-56197180.35                              |
| Month 2  | $-7096485.52             | $44377118.57                               |
| Month 3  | $-2465310.58             | $36509732.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                                  | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     20544 | NS      | $775946.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                       | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       512 | NS      | $196797.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                    | CHARTER COMMUNICATIONS INC A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     10072 | NS      | $3941072.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                  | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3683 | NS      | $2063290.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                      | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      3968 | NS      | $114754.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                  | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3010 | NS      | $1022015.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                       | ACTIVISION BLIZZARD INC                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      3341 | NS      | $247066.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                              | COPA HOLDINGS SA CL A                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      1910 | NS      | $167373.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    139986 | NS      | $20722127.58  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                              | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3825 | NS      | $444732.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                            | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7045 | NS      | $1211105.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                  | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    119925 | NS      | $1856439.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                     | BUNZL PLC                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |        42 | NS      | $1553.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC CL A                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      8751 | NS      | $2252069.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    150497 | NS      | $14528980.38  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                  | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7106 | NS      | $1662022.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                      | AMPHENOL CORPORATION CL A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     18621 | NS      | $1497687.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                              | SOUTHERN CO                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     29021 | NS      | $1962980.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    111430 | NS      | $28430250.20  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                    | L'OREAL SA (TEMP)                                 | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       182 | NS      | $68351.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                             | LAM RESEARCH CORP                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3562 | NS      | $1682617.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                 | ON HOLDING AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       499 | NS      | $9690.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    176514 | NS      | $17907345.30  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                         | PROGRESSIVE CORP OHIO                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2407 | NS      | $318085.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                         | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5660 | NS      | $181346.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                 | ACCENTURE PLC CL A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     23259 | NS      | $6999330.87   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24569 | NS      | $5331473.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                               | QUANTA SVCS INC                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6017 | NS      | $901827.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| X HOLDINGS I INC                              | X HOLDINGS I INC P/P                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       469 | NS      | $205783.13    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                | UNITEDHEALTH GROUP INC CALL 560 01/20/2023        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -125 | NC      | $-145625.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                     | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10175 | NS      | $3509662.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                         | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     65069 | NS      | $4893188.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                 | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     11141 | NS      | $8374689.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     47085 | NS      | $5560738.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                            | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59840 | NS      | $5068448.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                           | SCHWAB CHARLES CORP                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      9919 | NS      | $818714.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      4832 | NS      | $1061058.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                  | DEERE and CO                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2292 | NS      | $1010772.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                           | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2974 | NS      | $232239.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                    | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1999 | NS      | $211714.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                      | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    103891 | NS      | $1165657.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                              | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    114202 | NS      | $5887113.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                | SCHLUMBERGER LTD CALL 60 01/20/2023               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -397 | NC      | $-27988.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                    | FIRST QUANTUM MINERALS INC                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     49638 | NS      | $1180108.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                             | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      4975 | NS      | $310987.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                           | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2231 | NS      | $291770.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                 | BLACKROCK INC                                     | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      2208 | NS      | $1580928.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                            | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1874 | NS      | $245700.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                  | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     10581 | NS      | $2136832.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                              | MERCK and CO INC NEW                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     72311 | NS      | $7962887.32   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                     | NESTE OYJ                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      6100 | NS      | $314861.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                     | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     45843 | NS      | $2329282.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                    | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     20377 | NS      | $6701791.53   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                  | GLENCORE PLC                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     83810 | NS      | $571929.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                  | RAYMOND JAMES FINANCIAL INC.                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6571 | NS      | $768149.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                   | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3814 | NS      | $752769.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                   | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1279 | NS      | $106195.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                     | ARGENX SE SPONSORED ADR                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4777 | NS      | $1901102.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                        | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      6250 | NS      | $130875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                | AIR PRODUCTS and CHEMICALS INC                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2899 | NS      | $899153.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                    | SEAGEN INC                                        | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $187426.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                               | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2216 | NS      | $543208.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                  | HARTFORD FINL SVCS GROUP INC                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7669 | NS      | $585681.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios LLC    | Fidelity High Income Central Fund                 | CUSIP: 31606V690<br>LEI: S2V1M15I679NQK6BNY65 | Long             | EC               | RF                | US        |    478272 | NS      | $49147229.59  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    118765 | NS      | $4500005.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                           | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     24540 | NS      | $6274387.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                            | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4767 | NS      | $81897.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                                 | PINDUODUO INC ADR                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     29680 | NS      | $2434947.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                    | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      4991 | NS      | $162606.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                    | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7361 | NS      | $1103781.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                   | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1557 | NS      | $395571.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                             | TJX COMPANIES INC NEW                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    105221 | NS      | $8422941.05   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                   | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7312 | NS      | $1836481.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                    | MARSH and MCLENNAN COS INC                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16739 | NS      | $2898860.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                          | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      4174 | NS      | $159363.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                           | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4448 | NS      | $232808.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                   | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3632 | NS      | $243925.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                             | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $82483.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1622 | NS      | $315803.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                     | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     25388 | NS      | $3653587.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                  | CANADIAN PAC RAILWAY LTD                          | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     62885 | NS      | $5150910.35   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                 | PG and E CORP                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      8960 | NS      | $140672.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                        | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241945 | NS      | $11255281.40  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                        | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36345 | NS      | $1278980.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                | TECHNIPFMC PLC                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     40997 | NS      | $508362.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                 | MARRIOTT INTERNATIONAL INC A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     23902 | NS      | $3952195.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                           | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2651 | NS      | $1412770.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                   | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5648 | NS      | $2608133.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6323 | NS      | $758507.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                | EATON CORP PLC                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      5336 | NS      | $872169.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                             | M and T BANK CORP                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     21658 | NS      | $3682293.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                          | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6260 | NS      | $262669.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNELLO CUCINELLI SPA                        | BRUNELLO CUCINELLI SPA                            | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     36805 | NS      | $2436438.88   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE           | LVMH MOET HENNESSY LOUIS VUITTON SE               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      4575 | NS      | $3550331.77   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                              | PAYPAL HLDGS INC                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     26410 | NS      | $2070808.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                | REGENERON PHARMACEUTICALS INC CALL 795 01/20/2023 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -30 | NC      | $-46500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                  | ARTHUR J GALLAGHAR AND CO                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     21215 | NS      | $4224118.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                            | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     24450 | NS      | $3267009.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                             | DOMINOS PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     10535 | NS      | $4095270.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                    | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9291 | NS      | $676663.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                               | ASTRAZENECA PLC SPONS ADR                         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     19629 | NS      | $1334183.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                        | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     97398 | NS      | $4409207.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                            | LILLY (ELI) and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     25160 | NS      | $9336372.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                     | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     77181 | NS      | $1417043.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                  | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     34888 | NS      | $2219225.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     38821 | NS      | $1545075.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                   | DENBURY INC                                       | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      6168 | NS      | $553639.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                     | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6871 | NS      | $196510.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                            | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8567 | NS      | $2746494.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                | EXXON MOBIL CORP CALL 125 02/17/2023              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -475 | NC      | $-92150.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                | WELLS FARGO and CO CALL 50 02/17/2023             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -574 | NC      | $-99302.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                               | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     14558 | NS      | $3441656.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                    | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    103280 | NS      | $2319668.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                 | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     50772 | NS      | $5499115.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                           | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     16421 | NS      | $4091784.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                        | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12125 | NS      | $3278478.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                             | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72241 | NS      | $1268551.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                          | ARES MANAGEMENT CORP CL A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4640 | NS      | $363729.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                           | GLOBALFOUNDRIES INC                               | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     39506 | NS      | $2542211.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                     | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     51630 | NS      | $5310661.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     77508 | NS      | $2605043.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                    | BERKSHIRE HATHAWAY INC CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8942 | NS      | $2848921.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTL INC                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     62373 | NS      | $6216716.91   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                      | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8711 | NS      | $1350030.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9623 | NS      | $1542085.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  31313689 | NS      | $31319951.57  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                         | WARNER MUSIC GRP CORP CL A                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6555 | NS      | $224639.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                        | TRANE TECHNOLOGIES PLC                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     12942 | NS      | $2309111.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                           | LEGEND BIOTECH CORP SPON ADR                      | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     37287 | NS      | $1920653.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                          | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     21759 | NS      | $10557249.21  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                     | BLOCK INC CL A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     19129 | NS      | $1296372.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                 | PINTEREST INC CL A                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $112356.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                    | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     21419 | NS      | $6776971.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    136600 | NS      | $15209044.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10712 | NS      | $2928767.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                               | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145646 | NS      | $4226646.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                               | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1082 | NS      | $162613.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                           | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       774 | NS      | $262463.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                | MCDONALDS CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1623 | NS      | $442738.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                         | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     10447 | NS      | $5571280.63   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                     | BOEING CO                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     40393 | NS      | $7225499.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                   | ARITZIA INC                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      3972 | NS      | $151096.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                      | BUILDERS FIRSTSOURCE                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8846 | NS      | $565524.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     37729 | NS      | $1421251.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     33822 | NS      | $10333635.66  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                             | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     37718 | NS      | $7159253.58   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14719 | NS      | $1369897.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                   | MONCLER SPA                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      3912 | NS      | $203909.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                    | DIAGEO PLC                                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    113215 | NS      | $5228494.96   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                    | CHIPOTLE MEXICAN GRILL INC                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $1145379.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    265723 | NS      | $265749.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                            | DEUTSCHE BOERSE AG                                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1289 | NS      | $236885.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     27515 | NS      | $4656363.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                   | LIVEONE INC                                       | CUSIP: 53814X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183756 | NS      | $124954.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMORGAN CHASE and CO                         | JPMORGAN CHASE and CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     73441 | NS      | $10148077.38  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                              | CENTENE CORP                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     39387 | NS      | $3428638.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     39692 | NS      | $14146228.80  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                            | WELLS FARGO and CO                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    169629 | NS      | $8133710.55   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                      | UNIVERSAL MUSIC GROUP NV                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     35160 | NS      | $836132.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                           | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     22034 | NS      | $1766465.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                   | BANK OF AMERICA CORPORATION                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    344169 | NS      | $13026796.65  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                | MICROSOFT CORP CALL 270 02/17/2023                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -214 | NC      | $-178690.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                   | WORKDAY INC CL A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8880 | NS      | $1490952.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund       | CUSIP: 31606V500<br>LEI: 0VPAEPVECBYQ0ULYZJ60 | Long             | EC               | RF                | US        |   2675236 | NS      | $260835469.83 | 29.72%            |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                    | AIRBNB INC CLASS A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4793 | NS      | $489557.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                           | WW GRAINGER INC                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       579 | NS      | $349171.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                    | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7480 | NS      | $4113252.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                   | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       897 | NS      | $216688.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     33705 | NS      | $2960310.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     39343 | NS      | $21550521.68  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                            | FRANCO-NEVADA CORP                                | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1658 | NS      | $242188.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                             | COMPASS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    165804 | NS      | $3779989.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                | HALLIBURTON CO CALL 42 01/20/2023                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -574 | NC      | $-59696.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                 | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12473 | NS      | $483328.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                 | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     31497 | NS      | $4492102.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                   | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4152 | NS      | $231515.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                  | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     10344 | NS      | $1471123.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3271 | NS      | $107550.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    319526 | NS      | $9310987.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     86766 | NS      | $4118782.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                          | LAMAR ADVERTISING CO CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5517 | NS      | $552472.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                       | SEA LTD ADR                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     15029 | NS      | $877242.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer