# EDGAR Filing Document

**Accession Number:** 0000035341
**File Stem:** 0001752724-25-160072
**Filing Date:** 2025-6
**Character Count:** 126626
**Document Hash:** 43dcd44a9a181bfd570891e817cd38e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160072.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160072

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01352
- **FILM NUMBER:** 251080022

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

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

**April 30, 2025**

ASE-NPRT1-0625

1.884782.113 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF JERSEY - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Aptiv PLC  | 122000 | 6961320 |
| UNITED STATES - 97.6%  |  |  |
| Communication Services - 8.9% |  |  |
| Diversified Telecommunication Services - 0.8% |  |  |
| AT&T Inc  | 1046500 | 28988050 |
| Entertainment - 2.6% |  |  |
| Liberty Media Corp-Liberty Formula One Class C (b) | 65700 | 5825619 |
| Live Nation Entertainment Inc (b) | 44200 | 5854290 |
| Netflix Inc (b) | 40510 | 45845977 |
| ROBLOX Corp Class A (b) | 56900 | 3815145 |
| Spotify Technology SA (b) | 24370 | 14962693 |
| TKO Group Holdings Inc Class A  | 21921 | 3571150 |
| Walt Disney Co/The  | 191387 | 17406648 |
| Warner Bros Discovery Inc (b) | 408800 | 3544296 |
|  |  | 100825818 |
| Interactive Media & Services - 5.4% |  |  |
| Alphabet Inc Class C  | 770020 | 123888518 |
| Meta Platforms Inc Class A  | 147840 | 81164160 |
| Reddit Inc Class A (b) | 15800 | 1841806 |
|  |  | 206894484 |
| Media - 0.1% |  |  |
| Liberty Broadband Corp Class A (b) | 47800 | 4256589 |
| TOTAL COMMUNICATION SERVICES |  | 340964941 |
| Consumer Discretionary - 10.2% |  |  |
| Automobile Components - 0.0% |  |  |
| Lear Corp  | 36900 | 3164175 |
| Automobiles - 1.4% |  |  |
| General Motors Co  | 147000 | 6650280 |
| Tesla Inc (b) | 163400 | 46104944 |
|  |  | 52755224 |
| Broadline Retail - 4.0% |  |  |
| Amazon.com Inc (b) | 791956 | 146052526 |
| Etsy Inc (b) | 75000 | 3261000 |
| Macy's Inc  | 167100 | 1908282 |
|  |  | 151221808 |
| Distributors - 0.2% |  |  |
| Genuine Parts Co  | 74600 | 8769230 |
| Diversified Consumer Services - 0.0% |  |  |
| Service Corp International/US  | 14200 | 1134579 |
| Hotels, Restaurants & Leisure - 1.7% |  |  |
| Airbnb Inc Class A (b) | 82600 | 10070592 |
| Caesars Entertainment Inc (b) | 283700 | 7676922 |
| Chipotle Mexican Grill Inc (b) | 55800 | 2819016 |
| Churchill Downs Inc  | 25600 | 2314496 |
| Domino's Pizza Inc  | 18800 | 9218956 |
| DraftKings Inc Class A (b) | 160600 | 5346374 |
| Hilton Grand Vacations Inc (b) | 154100 | 5182383 |
| Marriott International Inc/MD Class A1  | 48000 | 11451840 |
| Royal Caribbean Cruises Ltd  | 1400 | 300874 |
| Starbucks Corp  | 87700 | 7020385 |
| Wingstop Inc  | 11900 | 3140291 |
|  |  | 64542129 |
| Household Durables - 0.2% |  |  |
| PulteGroup Inc  | 33200 | 3405656 |
| Somnigroup International Inc  | 80975 | 4944334 |
|  |  | 8349990 |
| Specialty Retail - 2.1% |  |  |
| Burlington Stores Inc (b) | 6300 | 1417752 |
| Dick's Sporting Goods Inc  | 44900 | 8429526 |
| Home Depot Inc/The  | 61079 | 22018369 |
| Lithia Motors Inc Class A  | 19100 | 5591716 |
| Lowe's Cos Inc  | 128200 | 28660392 |
| Ross Stores Inc  | 86800 | 12065200 |
| Wayfair Inc Class A (b) | 11700 | 352872 |
|  |  | 78535827 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Capri Holdings Ltd (b) | 36600 | 550464 |
| Lululemon Athletica Inc (b) | 8500 | 2301545 |
| NIKE Inc Class B  | 166500 | 9390600 |
| PVH Corp  | 80700 | 5566686 |
| Tapestry Inc  | 52300 | 3694995 |
|  |  | 21504290 |
| TOTAL CONSUMER DISCRETIONARY |  | 389977252 |
| Consumer Staples - 5.8% |  |  |
| Beverages - 1.8% |  |  |
| Coca-Cola Co/The  | 435038 | 31562007 |
| Constellation Brands Inc Class A  | 43242 | 8109605 |
| Keurig Dr Pepper Inc  | 351245 | 12149565 |
| Molson Coors Beverage Co Class B  | 11202 | 644450 |
| Monster Beverage Corp (b) | 69880 | 4201185 |
| PepsiCo Inc  | 92120 | 12489630 |
|  |  | 69156442 |
| Consumer Staples Distribution & Retail - 1.9% |  |  |
| Albertsons Cos Inc Class A  | 56692 | 1246090 |
| Costco Wholesale Corp  | 31705 | 31530623 |
| Dollar Tree Inc (b) | 14552 | 1189917 |
| Target Corp  | 75870 | 7336629 |
| Walmart Inc  | 322559 | 31368863 |
|  |  | 72672122 |
| Food Products - 0.5% |  |  |
| Archer-Daniels-Midland Co  | 52265 | 2495654 |
| Bunge Global SA  | 37482 | 2950583 |
| Hershey Co/The  | 4187 | 700024 |
| JM Smucker Co  | 32852 | 3819702 |
| Lamb Weston Holdings Inc  | 47600 | 2513756 |
| Mondelez International Inc  | 106651 | 7266133 |
|  |  | 19745852 |
| Household Products - 1.0% |  |  |
| Clorox Co/The  | 3060 | 435438 |
| Procter & Gamble Co/The  | 227106 | 36920622 |
| Reynolds Consumer Products Inc  | 33083 | 760909 |
|  |  | 38116969 |
| Personal Care Products - 0.2% |  |  |
| Estee Lauder Cos Inc/The Class A  | 47763 | 2863869 |
| Kenvue Inc  | 187492 | 4424812 |
|  |  | 7288681 |
| Tobacco - 0.4% |  |  |
| Philip Morris International Inc  | 80687 | 13826524 |
| TOTAL CONSUMER STAPLES |  | 220806590 |
| Energy - 3.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Weatherford International PLC  | 40800 | 1689120 |
| Oil, Gas & Consumable Fuels - 3.2% |  |  |
| ConocoPhillips  | 254300 | 22663216 |
| Diamondback Energy Inc  | 40900 | 5399209 |
| Expand Energy Corp  | 50909 | 5289445 |
| Exxon Mobil Corp  | 612624 | 64711473 |
| Hess Corp  | 11100 | 1432455 |
| Marathon Petroleum Corp  | 20900 | 2871869 |
| Murphy Oil Corp  | 63500 | 1303655 |
| Targa Resources Corp  | 23700 | 4050330 |
| Valero Energy Corp  | 110600 | 12839554 |
|  |  | 120561206 |
| TOTAL ENERGY |  | 122250326 |
| Financials - 14.6% |  |  |
| Banks - 4.1% |  |  |
| Bank of America Corp  | 1187362 | 47351997 |
| Comerica Inc  | 81600 | 4386000 |
| First Horizon Corp  | 375000 | 6780000 |
| JPMorgan Chase & Co  | 78138 | 19114118 |
| KeyCorp  | 256418 | 3805243 |
| M&T Bank Corp  | 32214 | 5468649 |
| Truist Financial Corp  | 279300 | 10708362 |
| US Bancorp  | 488273 | 19696933 |
| Wells Fargo & Co  | 570448 | 40507512 |
|  |  | 157818814 |
| Capital Markets - 3.9% |  |  |
| Bank of New York Mellon Corp/The  | 187782 | 15099551 |
| Blackrock Inc  | 17770 | 16246400 |
| Cboe Global Markets Inc  | 35676 | 7912937 |
| Charles Schwab Corp/The  | 291500 | 23728100 |
| DigitalBridge Group Inc Class A  | 94100 | 790439 |
| Intercontinental Exchange Inc  | 87300 | 14663781 |
| KKR & Co Inc Class A  | 23900 | 2731053 |
| LPL Financial Holdings Inc  | 27520 | 8800621 |
| MarketAxess Holdings Inc  | 69168 | 15326937 |
| Morgan Stanley  | 62028 | 7159272 |
| Northern Trust Corp  | 85500 | 8035290 |
| Robinhood Markets Inc Class A (b) | 136700 | 6713337 |
| State Street Corp  | 75400 | 6642740 |
| StepStone Group Inc Class A  | 24196 | 1210042 |
| Tradeweb Markets Inc Class A  | 38000 | 5255400 |
| Virtu Financial Inc Class A  | 187826 | 7353388 |
|  |  | 147669288 |
| Consumer Finance - 0.2% |  |  |
| SLM Corp  | 293948 | 8498037 |
| Financial Services - 2.6% |  |  |
| Affirm Holdings Inc Class A (b) | 66900 | 3328944 |
| Apollo Global Management Inc  | 82934 | 11318832 |
| AvidXchange Holdings Inc (b) | 634557 | 5158948 |
| Block Inc Class A (b) | 135182 | 7904092 |
| Fiserv Inc (b) | 87064 | 16069402 |
| Mastercard Inc Class A  | 77977 | 42736075 |
| UWM Holdings Corp Class A  | 553325 | 2600628 |
| Visa Inc Class A  | 28156 | 9727898 |
| Voya Financial Inc  | 38423 | 2274641 |
|  |  | 101119460 |
| Insurance - 3.8% |  |  |
| Arch Capital Group Ltd  | 64444 | 5843782 |
| Arthur J Gallagher & Co  | 46965 | 15061206 |
| Brighthouse Financial Inc (b)(c) | 50800 | 2957576 |
| Chubb Ltd  | 101732 | 29103491 |
| Everest Group Ltd  | 997 | 357753 |
| Hartford Insurance Group Inc/The  | 162447 | 19927373 |
| Marsh & McLennan Cos Inc  | 93605 | 21105119 |
| Progressive Corp/The  | 36940 | 10407476 |
| Reinsurance Group of America Inc  | 24938 | 4671137 |
| The Travelers Companies, Inc.  | 71100 | 18779643 |
| Unum Group  | 54840 | 4258874 |
| Willis Towers Watson PLC  | 38100 | 11727180 |
|  |  | 144200610 |
| TOTAL FINANCIALS |  | 559306209 |
| Health Care - 10.4% |  |  |
| Biotechnology - 2.3% |  |  |
| AbbVie Inc  | 152100 | 29674710 |
| Alnylam Pharmaceuticals Inc (b) | 63100 | 16610444 |
| BioMarin Pharmaceutical Inc (b)(c) | 50700 | 3229083 |
| Exact Sciences Corp (b) | 29300 | 1337252 |
| Gilead Sciences Inc  | 266700 | 28414218 |
| Nuvalent Inc Class A (b) | 23900 | 1834325 |
| Ultragenyx Pharmaceutical Inc (b) | 49500 | 1929510 |
| Vertex Pharmaceuticals Inc (b) | 12700 | 6470650 |
|  |  | 89500192 |
| Health Care Equipment & Supplies - 3.5% |  |  |
| Abbott Laboratories  | 238100 | 31131575 |
| Baxter International Inc  | 229200 | 7144164 |
| Boston Scientific Corp (b) | 339210 | 34894533 |
| Insulet Corp (b) | 38800 | 9788852 |
| Intuitive Surgical Inc (b) | 18100 | 9335980 |
| Masimo Corp (b) | 37100 | 5971616 |
| Penumbra Inc (b) | 23800 | 6969592 |
| ResMed Inc  | 36100 | 8540899 |
| Stryker Corp  | 52100 | 19481232 |
|  |  | 133258443 |
| Health Care Providers & Services - 1.9% |  |  |
| Cencora Inc  | 70100 | 20516167 |
| CVS Health Corp  | 214800 | 14329308 |
| Molina Healthcare Inc (b) | 24700 | 8077147 |
| Tenet Healthcare Corp (b) | 67100 | 9591945 |
| UnitedHealth Group Inc  | 53100 | 21847464 |
|  |  | 74362031 |
| Health Care Technology - 0.3% |  |  |
| Veeva Systems Inc Class A (b) | 48900 | 11427440 |
| Life Sciences Tools & Services - 0.5% |  |  |
| Danaher Corp  | 63400 | 12637522 |
| Thermo Fisher Scientific Inc  | 14100 | 6048900 |
|  |  | 18686422 |
| Pharmaceuticals - 1.9% |  |  |
| Elanco Animal Health Inc (b) | 638700 | 6054876 |
| Eli Lilly & Co  | 54166 | 48692526 |
| Merck & Co Inc  | 66800 | 5691360 |
| Pfizer Inc  | 492700 | 12026807 |
|  |  | 72465569 |
| TOTAL HEALTH CARE |  | 399700097 |
| Industrials - 9.3% |  |  |
| Aerospace & Defense - 2.7% |  |  |
| Boeing Co (b) | 111995 | 20521964 |
| GE Aerospace  | 169189 | 34098351 |
| Howmet Aerospace Inc  | 91300 | 12652354 |
| Lockheed Martin Corp  | 29300 | 13998075 |
| Northrop Grumman Corp  | 13800 | 6713700 |
| TransDigm Group Inc  | 11200 | 15826384 |
|  |  | 103810828 |
| Building Products - 0.9% |  |  |
| Trane Technologies PLC  | 88000 | 33731280 |
| Commercial Services & Supplies - 0.2% |  |  |
| Cintas Corp  | 23800 | 5037984 |
| GFL Environmental Inc Subordinate Voting Shares (United States)  | 15100 | 753490 |
| Waste Connections Inc (United States)  | 10900 | 2154167 |
|  |  | 7945641 |
| Construction & Engineering - 0.2% |  |  |
| Quanta Services Inc  | 27900 | 8166051 |
| Electrical Equipment - 1.5% |  |  |
| AMETEK Inc  | 119600 | 20281768 |
| Eaton Corp PLC  | 26900 | 7918553 |
| GE Vernova Inc  | 45617 | 16915696 |
| Hubbell Inc  | 21600 | 7844688 |
| Vertiv Holdings Co Class A  | 37100 | 3167598 |
|  |  | 56128303 |
| Ground Transportation - 1.3% |  |  |
| CSX Corp  | 335300 | 9411871 |
| Old Dominion Freight Line Inc  | 71200 | 10913536 |
| Uber Technologies Inc (b) | 210700 | 17068807 |
| Union Pacific Corp  | 49200 | 10610472 |
|  |  | 48004686 |
| Industrial Conglomerates - 0.2% |  |  |
| Honeywell International Inc  | 44600 | 9388300 |
| Machinery - 2.0% |  |  |
| Deere & Co  | 14000 | 6489840 |
| Dover Corp  | 96500 | 16467725 |
| Fortive Corp  | 73100 | 5094339 |
| Ingersoll Rand Inc  | 230500 | 17386615 |
| Parker-Hannifin Corp  | 39200 | 23718352 |
| Westinghouse Air Brake Technologies Corp  | 47600 | 8793624 |
|  |  | 77950495 |
| Professional Services - 0.1% |  |  |
| Verisk Analytics Inc  | 16500 | 4891095 |
| Trading Companies & Distributors - 0.2% |  |  |
| United Rentals Inc  | 10100 | 6377645 |
| TOTAL INDUSTRIALS |  | 356394324 |
| Information Technology - 28.2% |  |  |
| Communications Equipment - 0.3% |  |  |
| Arista Networks Inc  | 136200 | 11205174 |
| Electronic Equipment, Instruments & Components - 1.1% |  |  |
| Flex Ltd (b) | 726761 | 24956973 |
| Jabil Inc  | 118900 | 17425984 |
|  |  | 42382957 |
| IT Services - 1.5% |  |  |
| IBM Corporation  | 233800 | 56537516 |
| Semiconductors & Semiconductor Equipment - 9.0% |  |  |
| Astera Labs Inc (b) | 136616 | 8922391 |
| Broadcom Inc  | 614000 | 118176580 |
| NVIDIA Corp  | 1992300 | 217001316 |
|  |  | 344100287 |
| Software - 10.4% |  |  |
| AppLovin Corp Class A (b) | 96400 | 25961484 |
| Datadog Inc Class A (b) | 249700 | 25509352 |
| Microsoft Corp  | 669200 | 264507993 |
| MicroStrategy Inc Class A (b)(c) | 15700 | 5967727 |
| Oracle Corp  | 267200 | 37600384 |
| Palantir Technologies Inc Class A (b) | 185900 | 22017996 |
| Samsara Inc Class A (b) | 406000 | 16101960 |
|  |  | 397666896 |
| Technology Hardware, Storage & Peripherals - 5.9% |  |  |
| Apple Inc  | 1064436 | 226192650 |
| TOTAL INFORMATION TECHNOLOGY |  | 1078085480 |
| Materials - 2.3% |  |  |
| Chemicals - 1.4% |  |  |
| Air Products and Chemicals Inc  | 20377 | 5524001 |
| Axalta Coating Systems Ltd (b) | 98600 | 3204500 |
| Balchem Corp  | 13700 | 2144735 |
| Cabot Corp  | 13400 | 1052436 |
| Chemours Co/The  | 139000 | 1720820 |
| Corteva Inc  | 72000 | 4463280 |
| Ecolab Inc  | 33300 | 8372619 |
| Element Solutions Inc  | 111900 | 2283879 |
| Linde PLC  | 38886 | 17624302 |
| Mosaic Co/The  | 124100 | 3772640 |
| Sherwin-Williams Co/The  | 6000 | 2117520 |
|  |  | 52280732 |
| Construction Materials - 0.1% |  |  |
| CRH PLC  | 14000 | 1335880 |
| Martin Marietta Materials Inc  | 5039 | 2640335 |
| Vulcan Materials Co  | 11500 | 3016795 |
|  |  | 6993010 |
| Containers & Packaging - 0.3% |  |  |
| AptarGroup Inc  | 24200 | 3628790 |
| Avery Dennison Corp  | 9800 | 1676878 |
| Crown Holdings Inc  | 19600 | 1888068 |
| International Paper Co  | 84800 | 3873664 |
|  |  | 11067400 |
| Metals & Mining - 0.5% |  |  |
| ATI Inc (b) | 26900 | 1462822 |
| Freeport-McMoRan Inc  | 187634 | 6760453 |
| Newmont Corp  | 115200 | 6068736 |
| Nucor Corp  | 25500 | 3043935 |
|  |  | 17335946 |
| TOTAL MATERIALS |  | 87677088 |
| Real Estate - 2.5% |  |  |
| Health Care REITs - 0.4% |  |  |
| CareTrust REIT Inc  | 38300 | 1121041 |
| Omega Healthcare Investors Inc  | 27100 | 1058255 |
| Ventas Inc  | 61800 | 4330944 |
| Welltower Inc  | 55500 | 8468745 |
|  |  | 14978985 |
| Industrial REITs - 0.2% |  |  |
| Prologis Inc  | 32000 | 3270400 |
| Terreno Realty Corp  | 51900 | 2923527 |
|  |  | 6193927 |
| Office REITs - 0.1% |  |  |
| COPT Defense Properties  | 82400 | 2151464 |
| Kilroy Realty Corp  | 64400 | 2029244 |
|  |  | 4180708 |
| Real Estate Management & Development - 0.0% |  |  |
| CBRE Group Inc Class A (b) | 7800 | 953003 |
| Jones Lang LaSalle Inc (b) | 10300 | 2342323 |
|  |  | 3295326 |
| Residential REITs - 0.4% |  |  |
| Camden Property Trust  | 33400 | 3800920 |
| Invitation Homes Inc  | 225900 | 7723521 |
| Sun Communities Inc  | 30900 | 3844887 |
|  |  | 15369328 |
| Retail REITs - 0.3% |  |  |
| Curbline Properties Corp  | 89650 | 2052089 |
| Macerich Co/The  | 79400 | 1164004 |
| NNN REIT Inc  | 90600 | 3724566 |
| Tanger Inc  | 104900 | 3305399 |
|  |  | 10246058 |
| Specialized REITs - 1.1% |  |  |
| American Tower Corp  | 67500 | 15215175 |
| CubeSmart  | 143800 | 5848346 |
| Digital Realty Trust Inc  | 27450 | 4406823 |
| Equinix Inc  | 9100 | 7832825 |
| Extra Space Storage Inc  | 8234 | 1206446 |
| Four Corners Property Trust Inc  | 41100 | 1148745 |
| Iron Mountain Inc  | 24200 | 2170014 |
| Public Storage Operating Co  | 11200 | 3364816 |
|  |  | 41193190 |
| TOTAL REAL ESTATE |  | 95457522 |
| Utilities - 2.2% |  |  |
| Electric Utilities - 1.6% |  |  |
| American Electric Power Co Inc  | 27100 | 2936014 |
| Constellation Energy Corp  | 15388 | 3438295 |
| Duke Energy Corp  | 77800 | 9493156 |
| Entergy Corp  | 43100 | 3584627 |
| Evergy Inc  | 48600 | 3358260 |
| Exelon Corp  | 140500 | 6589450 |
| FirstEnergy Corp  | 36500 | 1565120 |
| NextEra Energy Inc  | 114014 | 7625256 |
| NRG Energy Inc  | 2700 | 295866 |
| PG&E Corp  | 246693 | 4075368 |
| PPL Corp  | 139500 | 5091750 |
| Southern Co/The  | 58200 | 5347998 |
| TXNM Energy Inc  | 41300 | 2197160 |
| Xcel Energy Inc  | 53000 | 3747100 |
|  |  | 59345420 |
| Gas Utilities - 0.0% |  |  |
| UGI Corp  | 34900 | 1144371 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Vistra Corp  | 20600 | 2670378 |
| Multi-Utilities - 0.5% |  |  |
| Ameren Corp  | 42500 | 4217700 |
| CenterPoint Energy Inc  | 124300 | 4820354 |
| Consolidated Edison Inc  | 37200 | 4194300 |
| NiSource Inc  | 66500 | 2600815 |
| Sempra  | 67688 | 5027188 |
|  |  | 20860357 |
| TOTAL UTILITIES |  | 84020526 |
| TOTAL UNITED STATES |  | 3734640355 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,227,587,947) |  | <br> **3741601675** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Skyryse Inc Series B (b)(d)(e)<br>(Cost $935,370)<br>| 37900 | **981989** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| Checkr Inc Series E (b)(d)<br>(Cost $1,258,308)<br>| 69906 | **529887** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 5/22/2025  | 4.26 | 190000 | 189530 |
| US Treasury Bills 0% 5/29/2025 (g) | 4.24 | 980000 | 976784 |
| US Treasury Bills 0% 7/3/2025 (g) | 4.19 to 4.23 | 770000 | 764347 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $1,930,707) |  |  | **1930661** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.33 | 48873452 | 48883226 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.33 | 1919083 | 1919275 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $50,801,380) |  |  | **50802501** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.2%**<br> (Cost $2,282,513,712)<br>| <br>**3795846713** |
| **NET OTHER ASSETS (LIABILITIES) - 0.8%**  | **31255726** |
| **NET ASSETS - 100.0%** | **3827102439** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 127 | Jun 2025 | 35477450 | (129713) | (129713) |
| The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% |

---

**Legend**

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

(b) Non-income producing

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

(d) Level 3 security

(e) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $981,989 or 0.0% of net assets.

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

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,312,542.

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

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

---

| | | |
|:---|:---|:---|
| 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>|
| Skyryse Inc Series B | 10/21/21 | 935371 |

---

**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 | 75196575 | 184693004 | 211006353 | 722202 | - | - | 48883226 | 48873452 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 538350 | 23113595 | 21732670 | 154 | - | - | 1919275 | 1919083 | 0.0% |
| Total | 75734925 | 207806599 | 232739023 | 722356 | - | - | 50802501 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $3686969290.56

**Total Liabilities:** $1756841.57

**Net Assets:** $3685212448.99

**Cash Not Reported:** $12329.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069435 | -2.25%               | -6.38%               | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24450245.48             | $-119563772.83                             |
| Month 2  | $51225027.05             | $-301941701.67                             |
| Month 3  | $17200617.04             | $-12518847.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC               | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     26550 | NS      | $4262337.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC           | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     79200 | NS      | $4835952.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     50900 | NS      | $3596085.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                      | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    143000 | NS      | $6469320.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                   | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     77800 | NS      | $9493156.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8800 | NS      | $7574600.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13800 | NS      | $5920200.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                           | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     23800 | NS      | $6969592.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                  | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     32200 | NS      | $3664360.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                      | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     71600 | NS      | $6307960.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC               | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     45466 | NS      | $2401059.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     30284 | NS      | $30117438.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                 | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     61244 | NS      | $5553605.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                             | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     52040 | NS      | $4041426.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                  | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    216924 | NS      | $35265334.68  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                        | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     53000 | NS      | $3747100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC        | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     39700 | NS      | $1109615.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7934 | NS      | $1162489.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                               | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    327900 | NS      | $9204153.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                         | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     22700 | NS      | $2593929.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP       | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     46500 | NS      | $8590410.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                           | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1010500 | NS      | $27990850.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                 | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     82200 | NS      | $3754896.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    148800 | NS      | $29030880.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     44717 | NS      | $16581957.94  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC         | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     69600 | NS      | $10668288.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                       | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     72500 | NS      | $8522375.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1029236 | NS      | $218712650.00 | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                       | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     43100 | NS      | $3584627.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8300 | NS      | $2247391.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                              | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    118900 | NS      | $17425984.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63400 | NS      | $5621678.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                | DIGITALBRIDGE GROUP INC                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     90800 | NS      | $762720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC               | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     41307 | NS      | $7746714.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    769664 | NS      | $141941434.88 | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                      | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50100 | NS      | $2822133.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                     | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    248800 | NS      | $22173056.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     51000 | NS      | $19069920.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                       | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     58200 | NS      | $5347998.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                 | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     46200 | NS      | $4114110.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                             | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     94400 | NS      | $16109360.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    669200 | NS      | $264507992.00 | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                   | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $4992630.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     53600 | NS      | $8178824.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                  | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    129800 | NS      | $6374478.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                             | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     35300 | NS      | $8351627.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    743520 | NS      | $119624932.80 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63500 | NS      | $3159760.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                  | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     35040 | NS      | $9872169.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     26756 | NS      | $9244198.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                        | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     27300 | NS      | $7990437.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                     | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     54166 | NS      | $1190568.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                     | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      9900 | NS      | $6251355.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                 | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      9900 | NS      | $2251359.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                         | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    463773 | NS      | $18708602.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                    | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     29800 | NS      | $3708014.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                               | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     78500 | NS      | $5414930.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                        | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     41300 | NS      | $2197160.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    142740 | NS      | $78364260.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     78734 | NS      | $10745616.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                         | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7500 | NS      | $916350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                           | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     87400 | NS      | $3593014.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                     | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    114014 | NS      | $7625256.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                    | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    276900 | NS      | $22539660.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    249700 | NS      | $25509352.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     96632 | NS      | $27644482.56  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC            | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     43600 | NS      | $9177800.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13700 | NS      | $6350772.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                     | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     49809 | NS      | $5175155.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                              | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138800 | NS      | $5644996.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP              | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    178382 | NS      | $14343696.62  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     15100 | NS      | $753490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    185900 | NS      | $22017996.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                             | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     59700 | NS      | $4183776.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                               | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    726761 | NS      | $24956972.74  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC         | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     27100 | NS      | $2936014.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC            | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     49600 | NS      | $3159024.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| COMERICA INC                           | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     77500 | NS      | $4165625.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO               | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10700 | NS      | $615571.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     65400 | NS      | $5572080.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD            | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       700 | NS      | $150437.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                         | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     10800 | NS      | $3244644.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                 | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     67688 | NS      | $5027187.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC              | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    275900 | NS      | $7465854.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                          | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    124700 | NS      | $27877932.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                     | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     36300 | NS      | $3099294.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                     | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     36600 | NS      | $550464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     43700 | NS      | $8204238.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                       | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     15800 | NS      | $677504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.              | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    224300 | NS      | $6991431.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                     | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    225400 | NS      | $17001922.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC              | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    394800 | NS      | $3422916.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC             | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    149900 | NS      | $5041137.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    244300 | NS      | $34377896.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                     | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     19000 | NS      | $1830270.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                      | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     31380 | NS      | $3648552.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC         | AIR PRODUCTS and CHEMICALS INC                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     19777 | NS      | $5361346.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                    | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     11200 | NS      | $2938096.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                     | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     48100 | NS      | $10373246.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                        | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     35802 | NS      | $2818333.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                           | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     13300 | NS      | $2082115.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE       | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    154247 | NS      | $18921479.49  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136616 | NS      | $8922390.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                    | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      9500 | NS      | $1625545.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC                             | CHECKR INC SER E PREF                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     69906 | NS      | $529887.48    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     59379 | NS      | $21405535.71  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2700 | NS      | $295866.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC          | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     48400 | NS      | $1886632.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     30800 | NS      | $3472700.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     20200 | NS      | $1617010.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                             | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     24700 | NS      | $2948439.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                            | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     21100 | NS      | $7663098.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     88600 | NS      | $23860866.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC             | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     88905 | NS      | $20045410.35  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     69800 | NS      | $4326902.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                             | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    449500 | NS      | $10972295.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    158900 | NS      | $44835224.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC       | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     24938 | NS      | $4671136.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                              | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     10900 | NS      | $1406645.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                              | MACYS INC                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    162500 | NS      | $1855750.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                          | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    246693 | NS      | $4075368.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                            | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     72863 | NS      | $7045852.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                    | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     24900 | NS      | $2251209.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                     | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     62200 | NS      | $1959922.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     23570 | NS      | $14471508.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD          | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     46700 | NS      | $11141686.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                            | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     43400 | NS      | $4307016.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC               | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     36200 | NS      | $11142360.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC         | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     13700 | NS      | $1094630.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    308099 | NS      | $29962627.75  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC               | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     65668 | NS      | $14551372.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 07/03/2025                       | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    770000 | PA      | $764347.24    | 0.02%             | 2025-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SLM CORP                               | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    293948 | NS      | $8498036.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                            | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23300 | NS      | $4932144.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC          | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     42700 | NS      | $5655615.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                   | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     46007 | NS      | $2758579.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                     | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     37000 | NS      | $1082990.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC             | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    102444 | NS      | $6979509.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                               | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     34900 | NS      | $1144371.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     26100 | NS      | $1419318.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     26300 | NS      | $7741931.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                      | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     30614 | NS      | $5197032.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                   | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    335507 | NS      | $11605187.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    161900 | NS      | $9131160.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     38300 | NS      | $23173798.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                          | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     16870 | NS      | $15423566.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                    | STEPSTONE GROUP INC CLASS A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22996 | NS      | $1150029.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     44565 | NS      | $14291549.85  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                           | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     69900 | NS      | $2733789.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                            | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    135000 | NS      | $1671300.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                              | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    118600 | NS      | $6767316.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    108200 | NS      | $12560938.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                      | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     18300 | NS      | $8973771.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                              | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     35900 | NS      | $3078425.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    243518 | NS      | $3613807.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                           | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     71500 | NS      | $4982835.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                        | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32300 | NS      | $3313334.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | S and P500 EMINI FUT JUN25 ESM5               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        59 | NC      | $-294405.61   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    331910 | NS      | $34143581.70  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                             | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     82664 | NS      | $15257294.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     52966 | NS      | $47613785.70  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                         | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     23500 | NS      | $3523825.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                   | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     16100 | NS      | $4772523.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC               | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    625000 | NS      | $5925000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                     | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    356100 | NS      | $6438288.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $15543770.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    415533 | NS      | $30146919.15  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                    | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     85500 | NS      | $8035290.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                   | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    181934 | NS      | $6555082.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                              | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2900 | NS      | $412670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    233000 | NS      | $30464750.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                            | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     76600 | NS      | $1122956.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                             | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4000 | NS      | $668760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    165489 | NS      | $33352653.06  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    597200 | NS      | $114943084.00 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC             | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     26120 | NS      | $8352914.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC              | BRIGHTHOUSE FINANCIAL INC                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     48300 | NS      | $2812026.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC          | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     82900 | NS      | $13924713.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                   | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218000 | NS      | $7453420.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                    | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5800 | NS      | $2046936.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     20400 | NS      | $2803164.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                      | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       997 | NS      | $357753.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     17700 | NS      | $9129660.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     13600 | NS      | $1297712.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                 | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    124300 | NS      | $4820354.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     79500 | NS      | $2075745.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP               | CURBLINE PROPERTIES CORP                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     86550 | NS      | $1981129.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                             | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     13000 | NS      | $1021020.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                        | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     62200 | NS      | $1276966.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW              | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     66747 | NS      | $4012829.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     40000 | NS      | $5280400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                           | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11600 | NS      | $3061124.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                  | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6100 | NS      | $1372744.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     77070 | NS      | $13206715.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     65700 | NS      | $9391815.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  48873452 | NS      | $48883226.28  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     86100 | NS      | $33002991.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                   | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     28600 | NS      | $13663650.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                      | MICROSTRATEGY INC CL A                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     15700 | NS      | $5967727.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK INC                              | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    128382 | NS      | $7506495.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                    | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    178426 | NS      | $6985377.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                  | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    108500 | NS      | $2214485.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                  | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     24200 | NS      | $7913642.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                         | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    156200 | NS      | $5199898.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     33876 | NS      | $7513696.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC          | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     39900 | NS      | $1651860.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12400 | NS      | $6317800.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    599324 | NS      | $63306594.12  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     62000 | NS      | $12358460.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                   | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     10900 | NS      | $2154167.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                        | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13900 | NS      | $1136603.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                      | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     18600 | NS      | $5445336.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15588 | NS      | $3482982.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC         | REYNOLDS CONSUMER PRODUCTS INC                | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31600 | NS      | $726800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                      | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525525 | NS      | $2469967.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                      | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     23400 | NS      | $2098278.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC          | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4839 | NS      | $2535539.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     13500 | NS      | $6567750.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                     | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     36523 | NS      | $2162161.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                    | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     28400 | NS      | $1296176.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                              | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    109495 | NS      | $20063863.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD             | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     95600 | NS      | $3107000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                 | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21121 | NS      | $3440822.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    136200 | NS      | $11205174.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     89300 | NS      | $12375194.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 05/29/2025                       | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    980000 | PA      | $976783.57    | 0.03%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     39110 | NS      | $44261569.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                      | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     67500 | NS      | $17828775.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                             | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     48600 | NS      | $3358260.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     61700 | NS      | $16241908.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    216100 | NS      | $52257302.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     58928 | NS      | $6801469.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                  | TRUIST FINL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    265300 | NS      | $10171602.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    210200 | NS      | $14022442.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54200 | NS      | $2738184.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                         | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     23200 | NS      | $3964880.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1748350 | NS      | $1748525.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                 | DISCOVER FIN SVCS                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      1222 | NS      | $223222.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                             | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     32300 | NS      | $8121189.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54900 | NS      | $3681045.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1992300 | NS      | $217001316.00 | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                          | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     47900 | NS      | $11193751.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     74238 | NS      | $18160099.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC               | AVIDXCHANGE HOLDINGS INC                      | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602657 | NS      | $4899601.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     74077 | NS      | $40598640.62  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    541748 | NS      | $38469525.48  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                        | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    127200 | NS      | $4642800.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1127662 | NS      | $44971160.56  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                         | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    117000 | NS      | $19840860.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                            | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     11700 | NS      | $352872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO              | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     49922 | NS      | $2383775.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     80300 | NS      | $9790176.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15300 | NS      | $1783521.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC         | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     26200 | NS      | $1023110.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     87990 | NS      | $11929684.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    261000 | NS      | $27806940.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     55400 | NS      | $22793776.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                            | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    140500 | NS      | $6589450.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                            | SKYRYSE INC SER B PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37900 | NS      | $981989.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSARA INC                            | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406000 | NS      | $16101960.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 05/22/2025                       | CUSIP: 912797NM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $189529.76    | 0.01%             | 2025-05-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                              | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    120400 | NS      | $3660160.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                             | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    179086 | NS      | $4226429.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                               | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     72900 | NS      | $3169692.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                    | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     65200 | NS      | $14696732.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                        | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     84400 | NS      | $11731600.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                            | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     68600 | NS      | $20077162.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                           | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     38000 | NS      | $9587020.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     20600 | NS      | $2670378.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                             | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    101300 | NS      | $3191963.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                           | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     30900 | NS      | $3157980.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                            | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     36700 | NS      | $5907232.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                           | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23900 | NS      | $1834325.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                              | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     37686 | NS      | $17080425.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    205800 | NS      | $16671858.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                           | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    111700 | NS      | $5884356.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    184787 | NS      | $16806377.65  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer