# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-004026
**Filing Date:** 2026-6
**Character Count:** 47605
**Document Hash:** 60cdbd530456aaf87291d6c58bf70b3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004026.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004026

**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**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 261126933

**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

## Series and Classes Contracts Data

### Fidelity Blue Chip Value Fund (Series ID: S000007196)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000019694 | Fidelity Blue Chip Value Fund                  | FBCVX           |
| C000257431 | Fidelity Advisor Blue Chip Value Fund: Class M | FFVLX           |
| C000257432 | Fidelity Advisor Blue Chip Value Fund: Class C | FFVMX           |
| C000257433 | Fidelity Advisor Blue Chip Value Fund: Class I | FFVOX           |
| C000257434 | Fidelity Advisor Blue Chip Value Fund: Class Z | FFVPX           |
| C000257435 | Fidelity Advisor Blue Chip Value Fund: Class A | FFVKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Blue Chip Value Fund**

**April 30, 2026**

BCV-NPRT3-0626

1.800334.122 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 100.0%** | &nbsp;&nbsp;**Common Stocks - 100.0%** | &nbsp;&nbsp;**Common Stocks - 100.0%** |
|  | Shares | Value ($)<br>|
| CANADA - 1.0%  |  |  |
| Energy - 1.0% |  |  |
| Oil, Gas & Consumable Fuels - 1.0% |  |  |
| Cenovus Energy Inc (United States) (a) | 229800 | 6719352 |
| GERMANY - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| BioNTech SE ADR (b) | 25800 | 2669009 |
| TAIWAN - 2.3%  |  |  |
| Information Technology - 2.3% |  |  |
| Semiconductors & Semiconductor Equipment - 2.3% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 37200 | 14733432 |
| UNITED KINGDOM - 2.8%  |  |  |
| Consumer Staples - 0.9% |  |  |
| Personal Care Products - 0.9% |  |  |
| Unilever PLC ADR  | 97200 | 5732856 |
| Health Care - 1.9% |  |  |
| Pharmaceuticals - 1.9% |  |  |
| Astrazeneca PLC (United States)  | 33405 | 6259095 |
| GSK PLC ADR  | 118200 | 6183042 |
| TOTAL HEALTH CARE |  | 12442137 |
| TOTAL UNITED KINGDOM |  | 18174993 |
| UNITED STATES - 93.5%  |  |  |
| Communication Services - 9.6% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Comcast Corp Class A  | 160613 | 4342976 |
| Entertainment - 1.2% |  |  |
| Walt Disney Co/The  | 75711 | 7855016 |
| Interactive Media & Services - 7.7% |  |  |
| Alphabet Inc Class A  | 80786 | 31086453 |
| Alphabet Inc Class C  | 33500 | 12794990 |
| Meta Platforms Inc Class A  | 8700 | 5323617 |
|  |  | 49205060 |
| TOTAL COMMUNICATION SERVICES |  | 61403052 |
| Consumer Discretionary - 8.5% |  |  |
| Automobiles - 0.9% |  |  |
| General Motors Co  | 76300 | 5866707 |
| Broadline Retail - 3.9% |  |  |
| Amazon.com Inc (b) | 90900 | 24093954 |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| Carnival Corp  | 148900 | 3947339 |
| Household Durables - 1.6% |  |  |
| PulteGroup Inc  | 62600 | 7659736 |
| Whirlpool Corp (a) | 48100 | 2696486 |
|  |  | 10356222 |
| Specialty Retail - 1.5% |  |  |
| Lowe's Cos Inc  | 41464 | 9901189 |
| TOTAL CONSUMER DISCRETIONARY |  | 54165411 |
| Consumer Staples - 4.9% |  |  |
| Beverages - 2.3% |  |  |
| Keurig Dr Pepper Inc  | 358692 | 10545545 |
| Primo Brands Corp Class A  | 206600 | 4210508 |
|  |  | 14756053 |
| Consumer Staples Distribution & Retail - 1.6% |  |  |
| Kroger Co/The  | 37600 | 2559432 |
| US Foods Holding Corp (a)(b) | 81400 | 7610086 |
|  |  | 10169518 |
| Food Products - 1.0% |  |  |
| Mondelez International Inc  | 101607 | 6242734 |
| TOTAL CONSUMER STAPLES |  | 31168305 |
| Energy - 5.6% |  |  |
| Oil, Gas & Consumable Fuels - 5.6% |  |  |
| Exxon Mobil Corp  | 139601 | 21544622 |
| Targa Resources Corp  | 28200 | 7334256 |
| Valero Energy Corp  | 28100 | 7097498 |
| TOTAL ENERGY |  | 35976376 |
| Financials - 16.2% |  |  |
| Banks - 7.5% |  |  |
| Citigroup Inc  | 99300 | 12708414 |
| US Bancorp  | 241946 | 13708660 |
| Wells Fargo & Co  | 257458 | 21170772 |
|  |  | 47587846 |
| Capital Markets - 3.2% |  |  |
| Ameriprise Financial Inc  | 15100 | 7169329 |
| Charles Schwab Corp/The  | 71000 | 6506440 |
| State Street Corp  | 45500 | 6954220 |
|  |  | 20629989 |
| Consumer Finance - 1.5% |  |  |
| Capital One Financial Corp  | 50700 | 9698910 |
| Insurance - 4.0% |  |  |
| Arthur J Gallagher & Co  | 22400 | 4623360 |
| Chubb Ltd  | 24904 | 8143608 |
| Globe Life Inc  | 35900 | 5539370 |
| Travelers Companies Inc/The  | 23481 | 7164992 |
|  |  | 25471330 |
| TOTAL FINANCIALS |  | 103388075 |
| Health Care - 9.9% |  |  |
| Health Care Providers & Services - 4.8% |  |  |
| Cencora Inc  | 16300 | 5020563 |
| Cigna Group/The  | 20803 | 6044936 |
| Molina Healthcare Inc (b) | 31500 | 6130530 |
| PACS Group Inc (b) | 202000 | 6777100 |
| UnitedHealth Group Inc  | 18800 | 6965024 |
|  |  | 30938153 |
| Life Sciences Tools & Services - 2.0% |  |  |
| ICON PLC (b) | 49600 | 5869167 |
| Thermo Fisher Scientific Inc  | 14400 | 6897024 |
|  |  | 12766191 |
| Pharmaceuticals - 3.1% |  |  |
| Merck & Co Inc  | 99783 | 10894308 |
| Roche Holding AG  | 14420 | 5876148 |
| Royalty Pharma PLC Class A  | 62600 | 3135634 |
|  |  | 19906090 |
| TOTAL HEALTH CARE |  | 63610434 |
| Industrials - 13.3% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| Textron Inc  | 53900 | 5172244 |
| Air Freight & Logistics - 1.3% |  |  |
| FedEx Corp  | 21300 | 8590503 |
| Building Products - 0.7% |  |  |
| Builders FirstSource Inc (b) | 58600 | 4634674 |
| Electrical Equipment - 2.2% |  |  |
| Acuity Inc  | 22500 | 6519825 |
| Regal Rexnord Corp  | 34579 | 7435522 |
|  |  | 13955347 |
| Ground Transportation - 0.7% |  |  |
| Saia Inc (b) | 10300 | 4622846 |
| Machinery - 3.3% |  |  |
| Deere & Co  | 11887 | 7011785 |
| Dover Corp  | 29654 | 6713962 |
| Westinghouse Air Brake Technologies Corp  | 25500 | 6882195 |
|  |  | 20607942 |
| Professional Services - 1.4% |  |  |
| SS&C Technologies Holdings Inc  | 68400 | 4740120 |
| TransUnion  | 57500 | 4082500 |
|  |  | 8822620 |
| Trading Companies & Distributors - 2.9% |  |  |
| Core & Main Inc Class A (b) | 80200 | 4039674 |
| Ferguson Enterprises Inc  | 7550 | 2021211 |
| United Rentals Inc  | 7300 | 7006832 |
| Wesco International Inc  | 15300 | 5341536 |
|  |  | 18409253 |
| TOTAL INDUSTRIALS |  | 84815429 |
| Information Technology - 13.1% |  |  |
| Communications Equipment - 2.0% |  |  |
| Cisco Systems Inc  | 142000 | 12993000 |
| Electronic Equipment, Instruments & Components - 1.8% |  |  |
| Arrow Electronics Inc (b) | 25000 | 4695750 |
| Sanmina Corp (b) | 31700 | 6904894 |
|  |  | 11600644 |
| IT Services - 0.9% |  |  |
| GoDaddy Inc Class A (b) | 40800 | 3541032 |
| Twilio Inc Class A (b) | 16200 | 2398572 |
|  |  | 5939604 |
| Semiconductors & Semiconductor Equipment - 3.8% |  |  |
| Intel Corp (b) | 105400 | 9958192 |
| Micron Technology Inc  | 26900 | 13911604 |
|  |  | 23869796 |
| Software - 1.4% |  |  |
| Gen Digital Inc  | 169603 | 3271642 |
| Microsoft Corp  | 14500 | 5912810 |
|  |  | 9184452 |
| Technology Hardware, Storage & Peripherals - 3.2% |  |  |
| Dell Technologies Inc Class C  | 28800 | 6017760 |
| Western Digital Corp  | 33600 | 14599872 |
|  |  | 20617632 |
| TOTAL INFORMATION TECHNOLOGY |  | 84205128 |
| Materials - 4.7% |  |  |
| Chemicals - 1.1% |  |  |
| Air Products and Chemicals Inc  | 16400 | 4920820 |
| Mosaic Co/The  | 83500 | 1943045 |
|  |  | 6863865 |
| Construction Materials - 1.4% |  |  |
| CRH PLC  | 51722 | 6124919 |
| James Hardie Industries PLC (b) | 141600 | 2972184 |
|  |  | 9097103 |
| Containers & Packaging - 0.6% |  |  |
| Smurfit Westrock PLC (a) | 95700 | 3673923 |
| Metals & Mining - 1.6% |  |  |
| Freeport-McMoRan Inc  | 92300 | 5333094 |
| Steel Dynamics Inc  | 21900 | 5007654 |
|  |  | 10340748 |
| TOTAL MATERIALS |  | 29975639 |
| Real Estate - 4.6% |  |  |
| Health Care REITs - 1.5% |  |  |
| Welltower Inc  | 44900 | 9758566 |
| Industrial REITs - 1.0% |  |  |
| Prologis Inc  | 45300 | 6433506 |
| Real Estate Management & Development - 0.5% |  |  |
| Jones Lang LaSalle Inc (b) | 9900 | 3149487 |
| Retail REITs - 0.7% |  |  |
| Simon Property Group Inc  | 20700 | 4216797 |
| Specialized REITs - 0.9% |  |  |
| Public Storage  | 19900 | 6018755 |
| TOTAL REAL ESTATE |  | 29577111 |
| Utilities - 3.1% |  |  |
| Electric Utilities - 2.1% |  |  |
| NextEra Energy Inc  | 90500 | 8858140 |
| NRG Energy Inc  | 28400 | 4418472 |
|  |  | 13276612 |
| Multi-Utilities - 1.0% |  |  |
| Sempra  | 66500 | 6325480 |
| TOTAL UTILITIES |  | 19602092 |
| TOTAL UNITED STATES |  | 597887052 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $515,414,273) |  | <br> **640183838** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Securities Lending Cash Central Fund (c)(d)<br>(Cost $10,472,842)<br>| 3.69 | 10471795 | **10472842** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.6%**<br> (Cost $525,887,115)<br>| <br>**650656680** |
| **NET OTHER ASSETS (LIABILITIES) - (1.6)%**  | **(10185939)** |
| **NET ASSETS - 100.0%** | **640470741** |

---

**Legend**

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

(b) Non-income producing.

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

(d) 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.

At period end, the value of non-cash collateral for securities on loan amounted to $736,971.

**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 | 22475630 | 50972239 | 73448978 | 166363 | 1109 | - | - | - | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 3310875 | 217108516 | 209947491 | 24121 | 942 | - | 10472842 | 10471795 | 0.0% |
| Total | 25786505 | 268080755 | 283396469 | 190484 | 2051 | - | 10472842 |  |  |

---

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.

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.

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 Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **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 Blue Chip Value Fund

- **b. EDGAR series identifier (if any):** S000007196

- **c. LEI of Series:** XIPC3R4TXT2CFYQCDP39

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $651723584.63

**Total Liabilities:** $11096741.40

**Net Assets:** $640626843.23

**Cash Not Reported:** $93011.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257432 | 2.17%                | -5.94%               | 11.50%               |
| Class ID C000257433 | 2.28%                | -5.85%               | 11.62%               |
| Class ID C000019694 | 2.32%                | -5.88%               | 11.60%               |
| Class ID C000257435 | 2.28%                | -5.93%               | 11.63%               |
| Class ID C000257434 | 2.32%                | -5.89%               | 11.66%               |
| Class ID C000257431 | 2.25%                | -5.93%               | 11.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1429541.21              | $11610942.17                               |
| Month 2  | $-100544.74              | $-37036452.45                              |
| Month 3  | $5325785.25              | $61720352.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO                | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     76300 | NS      | $5866707.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     14400 | NS      | $6897024.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     45500 | NS      | $6954220.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC            | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     25000 | NS      | $4695750.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     25500 | NS      | $6882195.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC            | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     25800 | NS      | $5390910.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                      | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     40800 | NS      | $3541032.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     90900 | NS      | $24093954.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                       | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     29654 | NS      | $6713962.14   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14500 | NS      | $5912810.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     44900 | NS      | $9758566.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33500 | NS      | $12794990.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC               | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      7600 | NS      | $7294784.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC      | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    141600 | NS      | $2972184.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                   | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    253046 | NS      | $14337586.36  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     50700 | NS      | $9698910.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC               | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     21900 | NS      | $5007654.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                       | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $6519825.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8700 | NS      | $5323617.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC               | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     90500 | NS      | $8858140.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     71000 | NS      | $6506440.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                        | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     24904 | NS      | $8143608.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11887 | NS      | $7011784.69   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                         | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10300 | NS      | $4622846.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP               | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     34579 | NS      | $7435522.37   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                 | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     99783 | NS      | $10894307.94  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                   | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     24100 | NS      | $7289045.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                           | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     66500 | NS      | $6325480.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP             | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     33600 | NS      | $14599872.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     20803 | NS      | $6044935.74   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     41464 | NS      | $9901188.56   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                 | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     14420 | NS      | $5876147.69   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                     | UNILEVER PLC SPONS ADR                        | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     97200 | NS      | $5732856.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                   | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202000 | NS      | $6777100.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYALTY PHARMA PLC               | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     62600 | NS      | $3135634.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                       | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    105400 | NS      | $9958192.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC   | AIR PRODUCTS and CHEMICALS INC                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     16400 | NS      | $4920820.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                   | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     28400 | NS      | $4418472.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                      | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     53900 | NS      | $5172244.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                     | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     31700 | NS      | $6904894.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                      | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     25800 | NS      | $2669010.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC       | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    101607 | NS      | $6242734.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                   | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     35900 | NS      | $5539370.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC             | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    358692 | NS      | $10545544.80  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     22400 | NS      | $4623360.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP               | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     28100 | NS      | $7097498.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62600 | NS      | $7659736.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC               | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    229800 | NS      | $6719352.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC             | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     92300 | NS      | $5333094.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC          | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     16200 | NS      | $5655744.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                    | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     99300 | NS      | $12708414.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                   | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     48100 | NS      | $2696486.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP                     | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    160613 | NS      | $4342975.52   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                        | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     46800 | NS      | $3185676.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     51722 | NS      | $6124919.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                       | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     57500 | NS      | $4082500.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD  | TAIWAN SEMIC MFG CO LTD SP ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     37200 | NS      | $14733432.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                         | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     49600 | NS      | $5869168.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                    | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    148900 | NS      | $3947339.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC            | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     31500 | NS      | $6130530.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    140401 | NS      | $21668086.33  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC             | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     95700 | NS      | $3673923.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC         | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     58600 | NS      | $4634674.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                          | GSK PLC SPONS ADR                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    118200 | NS      | $6183042.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     23481 | NS      | $7164992.34   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                       | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     16200 | NS      | $2398572.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                       | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     21300 | NS      | $8590503.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC            | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     26900 | NS      | $13911604.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                   | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     28200 | NS      | $7334256.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  10809611 | NS      | $10810692.02  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    257458 | NS      | $21170771.34  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18800 | NS      | $6965024.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC         | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     20700 | NS      | $4216797.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                  | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    169603 | NS      | $3271641.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                        | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     83500 | NS      | $1943045.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP            | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     81400 | NS      | $7610086.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CENCORA INC                      | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16300 | NS      | $5020563.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                  | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     33405 | NS      | $6259094.85   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    206600 | NS      | $4210508.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    142000 | NS      | $12993000.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC              | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     15100 | NS      | $7169329.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC  | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     68400 | NS      | $4740120.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                     | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     49700 | NS      | $7058394.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     80786 | NS      | $31086452.80  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC         | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7550 | NS      | $2021210.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80200 | NS      | $4039674.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE               | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     75711 | NS      | $7855016.25   | 1.23%             |  |  |  | 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