# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-004087
**Filing Date:** 2026-6
**Character Count:** 91983
**Document Hash:** 497aa6df4aeed0391ae3b10b0b507925
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004087.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 261127051

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

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

## Series and Classes Contracts Data

### Fidelity Growth & Income Portfolio (Series ID: S000007198)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000019696 | Fidelity Growth & Income Portfolio             | FGRIX           |
| C000064271 | Class K                                        | FGIKX           |
| C000256787 | Fidelity Advisor Growth & Income Fund: Class C | FGIJX           |
| C000256788 | Fidelity Advisor Growth & Income Fund: Class M | FGIEX           |
| C000256789 | Fidelity Advisor Growth & Income Fund: Class I | FGJDX           |
| C000256790 | Fidelity Advisor Growth & Income Fund: Class Z | FGJEX           |
| C000256791 | Fidelity Advisor Growth & Income Fund: Class A | FGIDX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Growth & Income Portfolio**

**April 30, 2026**

GAI-NPRT3-0626

1.800339.122 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 93.1%** | &nbsp;&nbsp;**Common Stocks - 93.1%** | &nbsp;&nbsp;**Common Stocks - 93.1%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 1.2%  |  |  |
| Health Care - 1.2% |  |  |
| Pharmaceuticals - 1.2% |  |  |
| UCB SA (c) | 671800 | 182291506 |
| CANADA - 2.4%  |  |  |
| Energy - 2.1% |  |  |
| Oil, Gas & Consumable Fuels - 2.1% |  |  |
| Imperial Oil Ltd (b) | 2336545 | 312995715 |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| Brookfield Corp Class A (United States)  | 831054 | 37497156 |
| TOTAL CANADA |  | 350492871 |
| FRANCE - 0.2%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Remy Cointreau SA (b) | 79991 | 3753379 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Airbus SE  | 108600 | 22388920 |
| TOTAL FRANCE |  | 26142299 |
| GERMANY - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| SAP SE ADR  | 192045 | 32549707 |
| ITALY - 0.2%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Davide Campari-Milano NV (b) | 3667700 | 27118956 |
| NETHERLANDS - 0.7%  |  |  |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| ASML Holding NV depository receipt  | 24800 | 35686952 |
| BE Semiconductor Industries NV  | 214600 | 62261100 |
| TOTAL NETHERLANDS |  | 97948052 |
| PORTUGAL - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Galp Energia SGPS SA  | 478900 | 11218737 |
| SPAIN - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Cellnex Telecom SA (e)(f) | 1076100 | 36224351 |
| SWEDEN - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Atlas Copco AB A Shares  | 1194300 | 22533596 |
| TAIWAN - 1.2%  |  |  |
| Information Technology - 1.2% |  |  |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 439900 | 174226794 |
| UNITED KINGDOM - 2.4%  |  |  |
| Consumer Staples - 1.0% |  |  |
| Beverages - 0.2% |  |  |
| Diageo PLC ADR (b) | 375611 | 30293027 |
| Tobacco - 0.8% |  |  |
| British American Tobacco PLC ADR  | 2021700 | 118875960 |
| TOTAL CONSUMER STAPLES |  | 149168987 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| 3i Group PLC  | 341600 | 11880082 |
| Health Care - 1.2% |  |  |
| Pharmaceuticals - 1.2% |  |  |
| GSK PLC ADR  | 3324275 | 173892826 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Rolls-Royce Holdings PLC  | 1219300 | 19620439 |
| TOTAL UNITED KINGDOM |  | 354562334 |
| UNITED STATES - 84.0%  |  |  |
| Communication Services - 5.9% |  |  |
| Diversified Telecommunication Services - 0.8% |  |  |
| Comcast Corp Class A  | 4042270 | 109302981 |
| Verizon Communications Inc  | 247583 | 11891411 |
|  |  | 121194392 |
| Entertainment - 0.3% |  |  |
| Walt Disney Co/The  | 448990 | 46582712 |
| Interactive Media & Services - 4.8% |  |  |
| Alphabet Inc Class A  | 802100 | 308648080 |
| Alphabet Inc Class C  | 708440 | 270581574 |
| Meta Platforms Inc Class A  | 213800 | 130826358 |
|  |  | 710056012 |
| TOTAL COMMUNICATION SERVICES |  | 877833116 |
| Consumer Discretionary - 3.3% |  |  |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Churchill Downs Inc  | 59900 | 6049301 |
| Domino's Pizza Inc  | 179300 | 60858006 |
| Marriott International Inc/MD Class A1  | 72923 | 26375520 |
| Starbucks Corp  | 388460 | 40916492 |
|  |  | 134199319 |
| Household Durables - 0.8% |  |  |
| DR Horton Inc  | 161000 | 24771460 |
| Leggett & Platt Inc  | 267300 | 2905551 |
| Somnigroup International Inc  | 980455 | 74377316 |
| Whirlpool Corp (b) | 337894 | 18942338 |
|  |  | 120996665 |
| Specialty Retail - 1.3% |  |  |
| Home Depot Inc/The  | 279300 | 91833840 |
| Lowe's Cos Inc  | 447071 | 106756084 |
|  |  | 198589924 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| NIKE Inc Class B  | 944900 | 41915764 |
| TOTAL CONSUMER DISCRETIONARY |  | 495701672 |
| Consumer Staples - 5.4% |  |  |
| Beverages - 2.3% |  |  |
| Brown-Forman Corp Class B (b) | 1219900 | 31436823 |
| Coca-Cola Co/The  | 1797594 | 141578503 |
| Keurig Dr Pepper Inc  | 5647700 | 166042380 |
| PepsiCo Inc  | 23900 | 3787911 |
|  |  | 342845617 |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Kroger Co/The  | 53700 | 3655359 |
| Sysco Corp  | 276736 | 20674947 |
| Target Corp  | 571000 | 74087250 |
|  |  | 98417556 |
| Food Products - 0.2% |  |  |
| Lamb Weston Holdings Inc  | 482500 | 21012875 |
| Mondelez International Inc  | 162700 | 9996288 |
|  |  | 31009163 |
| Household Products - 0.3% |  |  |
| Colgate-Palmolive Co  | 69100 | 5898376 |
| Procter & Gamble Co/The  | 222100 | 32668689 |
| Reynolds Consumer Products Inc  | 97500 | 2044575 |
|  |  | 40611640 |
| Personal Care Products - 1.3% |  |  |
| Estee Lauder Cos Inc/The Class A  | 487700 | 37411467 |
| Kenvue Inc  | 8981415 | 157444205 |
|  |  | 194855672 |
| Tobacco - 0.6% |  |  |
| Philip Morris International Inc  | 538100 | 88824167 |
| TOTAL CONSUMER STAPLES |  | 796563815 |
| Energy - 7.7% |  |  |
| Oil, Gas & Consumable Fuels - 7.7% |  |  |
| Chevron Corp  | 237800 | 45969118 |
| ConocoPhillips  | 510900 | 64261002 |
| Exxon Mobil Corp (d) | 4499163 | 694355826 |
| Shell PLC ADR  | 3671200 | 332867704 |
| TOTAL ENERGY |  | 1137453650 |
| Financials - 15.0% |  |  |
| Banks - 9.6% |  |  |
| Bank of America Corp  | 7716978 | 412549644 |
| M&T Bank Corp  | 397394 | 86882250 |
| PNC Financial Services Group Inc/The  | 822917 | 183510491 |
| US Bancorp  | 302367 | 17132114 |
| Wells Fargo & Co (d) | 8625741 | 709294683 |
|  |  | 1409369182 |
| Capital Markets - 1.7% |  |  |
| Blue Owl Capital Inc Class A (b) | 4067800 | 39661050 |
| Charles Schwab Corp/The  | 521800 | 47817752 |
| Intercontinental Exchange Inc  | 190600 | 30131954 |
| KKR & Co Inc Class A  | 984165 | 102687777 |
| Moody's Corp  | 35100 | 16210935 |
| MSCI Inc  | 2100 | 1241961 |
| Raymond James Financial Inc  | 135020 | 21376366 |
|  |  | 259127795 |
| Financial Services - 2.4% |  |  |
| Apollo Global Management Inc  | 387700 | 49904744 |
| Mastercard Inc Class A  | 136067 | 68430816 |
| UWM Holdings Corp Class A  | 5275232 | 18674321 |
| Visa Inc Class A  | 685915 | 226242204 |
|  |  | 363252085 |
| Insurance - 1.3% |  |  |
| Arthur J Gallagher & Co  | 256500 | 52941600 |
| Brown & Brown Inc  | 1107500 | 66616125 |
| Chubb Ltd  | 94756 | 30985212 |
| Marsh & McLennan Cos Inc  | 173336 | 29070180 |
| Travelers Companies Inc/The  | 56427 | 17218134 |
|  |  | 196831251 |
| TOTAL FINANCIALS |  | 2228580313 |
| Health Care - 8.6% |  |  |
| Biotechnology - 0.1% |  |  |
| Gilead Sciences Inc  | 89900 | 11762516 |
| Health Care Equipment & Supplies - 2.3% |  |  |
| Abbott Laboratories  | 632100 | 57388359 |
| Alcon AG (United States) (b) | 1110300 | 83128161 |
| Baxter International Inc  | 5025600 | 88350048 |
| Becton Dickinson & Co  | 151604 | 22595060 |
| Boston Scientific Corp (c) | 1478742 | 85190327 |
|  |  | 336651955 |
| Health Care Providers & Services - 2.7% |  |  |
| Cardinal Health Inc  | 93111 | 17959250 |
| Cigna Group/The  | 349254 | 101486227 |
| Humana Inc  | 179900 | 42535556 |
| McKesson Corp  | 54167 | 44156938 |
| UnitedHealth Group Inc  | 543187 | 201239920 |
|  |  | 407377891 |
| Life Sciences Tools & Services - 1.1% |  |  |
| Bruker Corp  | 756194 | 27759882 |
| Danaher Corp  | 388403 | 69504717 |
| Thermo Fisher Scientific Inc  | 115000 | 55080400 |
| Waters Corp (c) | 20518 | 6344781 |
|  |  | 158689780 |
| Pharmaceuticals - 2.4% |  |  |
| Eli Lilly & Co  | 72548 | 67803361 |
| Haleon PLC ADR (b) | 11846420 | 109460921 |
| Johnson & Johnson  | 334541 | 76894249 |
| Merck & Co Inc  | 581200 | 63455416 |
| Royalty Pharma PLC Class A  | 608500 | 30479765 |
| Viatris Inc  | 805400 | 12032676 |
| Zoetis Inc Class A  | 15400 | 1770537 |
|  |  | 361896925 |
| TOTAL HEALTH CARE |  | 1276379067 |
| Industrials - 16.0% |  |  |
| Aerospace & Defense - 7.1% |  |  |
| Boeing Co (c) | 1611030 | 368974201 |
| GE Aerospace  | 1785547 | 517683642 |
| General Dynamics Corp  | 165561 | 57002652 |
| Howmet Aerospace Inc  | 77450 | 18823448 |
| Huntington Ingalls Industries Inc (d) | 155984 | 56823411 |
| RTX Corp  | 37200 | 6549804 |
| Textron Inc  | 338400 | 32472864 |
|  |  | 1058330022 |
| Air Freight & Logistics - 1.4% |  |  |
| United Parcel Service Inc Class B  | 1923378 | 209263526 |
| Building Products - 0.5% |  |  |
| A O Smith Corp  | 903900 | 55897176 |
| AAON Inc (b) | 125092 | 11672335 |
|  |  | 67569511 |
| Commercial Services & Supplies - 0.1% |  |  |
| Veralto Corp  | 105334 | 9290458 |
| Electrical Equipment - 3.7% |  |  |
| AMETEK Inc  | 40000 | 9420000 |
| Emerson Electric Co  | 234960 | 32997782 |
| GE Vernova Inc (d) | 461544 | 500064463 |
|  |  | 542482245 |
| Machinery - 2.2% |  |  |
| Allison Transmission Holdings Inc  | 284800 | 38262880 |
| Cummins Inc  | 52876 | 35480325 |
| Deere & Co  | 29400 | 17342178 |
| Donaldson Co Inc  | 797212 | 70290183 |
| Nordson Corp  | 144227 | 41602278 |
| Otis Worldwide Corp  | 822438 | 64051471 |
| Stanley Black & Decker Inc  | 100228 | 7833820 |
| Westinghouse Air Brake Technologies Corp  | 216400 | 58404196 |
|  |  | 333267331 |
| Professional Services - 0.3% |  |  |
| Equifax Inc  | 153900 | 26769366 |
| TransUnion  | 277400 | 19695400 |
|  |  | 46464766 |
| Trading Companies & Distributors - 0.7% |  |  |
| Watsco Inc (b) | 170614 | 74701634 |
| Wesco International Inc  | 99400 | 34702528 |
|  |  | 109404162 |
| TOTAL INDUSTRIALS |  | 2376072021 |
| Information Technology - 18.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| CDW Corp/DE  | 37464 | 5129196 |
| IT Services - 0.1% |  |  |
| Amdocs Ltd  | 303400 | 19620878 |
| Semiconductors & Semiconductor Equipment - 8.6% |  |  |
| Analog Devices Inc  | 58808 | 23656106 |
| Applied Materials Inc  | 129795 | 51202830 |
| Broadcom Inc  | 849300 | 354523299 |
| Lam Research Corp  | 341000 | 87930260 |
| Micron Technology Inc  | 201000 | 103949160 |
| NVIDIA Corp  | 3170700 | 632776599 |
| Teradyne Inc  | 59200 | 20333424 |
|  |  | 1274371678 |
| Software - 5.6% |  |  |
| Intuit Inc  | 65900 | 25602150 |
| Microsoft Corp  | 1956165 | 797684964 |
|  |  | 823287114 |
| Technology Hardware, Storage & Peripherals - 4.2% |  |  |
| Apple Inc  | 1757694 | 476950267 |
| GPGI Inc Class A (b) | 3693765 | 56994794 |
| Seagate Technology Holdings PLC  | 124186 | 83656657 |
|  |  | 617601718 |
| TOTAL INFORMATION TECHNOLOGY |  | 2740010584 |
| Materials - 0.6% |  |  |
| Chemicals - 0.6% |  |  |
| Air Products and Chemicals Inc  | 57700 | 17312885 |
| Dow Inc  | 220100 | 8911849 |
| LyondellBasell Industries NV Class A1  | 528500 | 39426100 |
| PPG Industries Inc  | 60322 | 6544937 |
| Scotts Miracle-Gro Co/The  | 108900 | 6828030 |
| Sherwin-Williams Co/The  | 61400 | 19746854 |
| TOTAL MATERIALS |  | 98770655 |
| Real Estate - 0.8% |  |  |
| Health Care REITs - 0.1% |  |  |
| Ventas Inc  | 109800 | 9647028 |
| Industrial REITs - 0.0% |  |  |
| Terreno Realty Corp  | 100300 | 6539560 |
| Residential REITs - 0.2% |  |  |
| Camden Property Trust  | 121400 | 12749428 |
| Sun Communities Inc  | 181700 | 23228528 |
|  |  | 35977956 |
| Specialized REITs - 0.5% |  |  |
| American Tower Corp (d) | 327578 | 59851776 |
| Public Storage  | 2600 | 786370 |
|  |  | 60638146 |
| TOTAL REAL ESTATE |  | 112802690 |
| Utilities - 2.2% |  |  |
| Electric Utilities - 2.0% |  |  |
| Constellation Energy Corp  | 16513 | 5168569 |
| Duke Energy Corp  | 213721 | 27687556 |
| Edison International  | 300500 | 20881745 |
| Entergy Corp  | 303826 | 35824124 |
| Eversource Energy  | 346000 | 24462200 |
| Exelon Corp  | 174240 | 8013298 |
| FirstEnergy Corp  | 140000 | 6652800 |
| NextEra Energy Inc  | 60000 | 5872800 |
| PG&E Corp  | 301400 | 5009267 |
| Southern Co/The  | 1635566 | 158159232 |
|  |  | 297731591 |
| Multi-Utilities - 0.2% |  |  |
| Sempra  | 265092 | 25215551 |
| TOTAL UTILITIES |  | 322947142 |
| TOTAL UNITED STATES |  | 12463114725 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (c) | 724000 | 17727567 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $7,496,754,374) |  | <br> **13796151495** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Compass Inc 0.25% 4/15/2031 (f)<br>(Cost $19,300,510)<br>| 20352000 | **17869056** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 2.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.2%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 2.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Household Durables - 0.1% |  |  |
| Whirlpool Corp Series A, 8.5%  | 315200 | 13326656 |
| Health Care - 0.3% |  |  |
| Life Sciences Tools & Services - 0.3% |  |  |
| Bruker Corp 6.375% Series A  | 153600 | 44768256 |
| Industrials - 1.8% |  |  |
| Aerospace & Defense - 1.8% |  |  |
| Boeing Co Series A, 6%  | 3668000 | 267874040 |
| TOTAL UNITED STATES |  | 325968952 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $262,211,805) |  | <br> **325968952** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 6.5%** | &nbsp;&nbsp;**Money Market Funds - 6.5%** | &nbsp;&nbsp;**Money Market Funds - 6.5%** | &nbsp;&nbsp;**Money Market Funds - 6.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 3.69 | 692253039 | 692391489 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 3.69 | 273791148 | 273818527 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $966,210,016) |  |  | **966210016** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** |
|  | Counterparty | Number<br> of Contracts | Notional Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Put Options |  |  |  |  |  |  |
| Exxon Mobil Corp | Chicago Board Options Exchange | 2700 | 41669100 | 125 | 6/2026 | 117450 |
| GE Vernova Inc | Chicago Board Options Exchange | 168 | 18202128 | 730 | 6/2026 | 51240 |
| Wells Fargo & Co | Chicago Board Options Exchange | 8731 | 71795013 | 80 | 6/2026 | 2012496 |
|  |  |  |  |  |  | **2181186** |
| **TOTAL PURCHASED OPTIONS**<br> (Cost $3,818,959) |  |  |  |  |  | **2181186** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.9%**<br> (Cost $8,748,295,664)<br>| <br>**15108380705** |
| **NET OTHER ASSETS (LIABILITIES) - (1.9)%**  | **(278495126)** |
| **NET ASSETS - 100.0%** | **14829885579** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| American Tower Corp | Chicago Board Options Exchange | 253 | 4622563 | 200.00 | 5/2026 | (7590) |
| Exxon Mobil Corp | Chicago Board Options Exchange | 5380 | 83029540 | 180.00 | 6/2026 | (476130) |
| GE Vernova Inc | Chicago Board Options Exchange | 168 | 18202128 | 900.00 | 5/2026 | (3173520) |
| GE Vernova Inc | Chicago Board Options Exchange | 168 | 18202128 | 950.00 | 6/2026 | (2771160) |
| GE Vernova Inc | Chicago Board Options Exchange | 253 | 27411538 | 1000.00 | 6/2026 | (3266230) |
| Huntington Ingalls Industries Inc | Chicago Board Options Exchange | 756 | 27540324 | 450.00 | 6/2026 | (185220) |
| Wells Fargo & Co | Chicago Board Options Exchange | 8731 | 71795013 | 92.50 | 6/2026 | (309951) |
|  |  |  |  |  |  | (10189801) |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(10189801)** |

---

**Legend**

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

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

(c) Non-income producing.

(d) Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $250,803,234.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $36,224,351 or 0.2% of net assets.

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $54,093,407 or 0.4% of net assets.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $14,982,063.

**Affiliated Central Funds**

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

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 | 365507807 | 1794593581 | 1467684126 | 14517857 | (25773) | - | 692391489 | 692253039 | 1.1% |
| Fidelity Securities Lending Cash Central Fund | 226453130 | 1223561643 | 1176205873 | 509979 | 9627 | - | 273818527 | 273791148 | 0.8% |
| Total | 591960937 | 3018155224 | 2643889999 | 15027836 | (16146) | - | 966210016 |  |  |

---

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. Convertible Corporate Bonds 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.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Securities Fund

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Growth and Income Portfolio

- **b. EDGAR series identifier (if any):** S000007198

- **c. LEI of Series:** OJ3ZN9ON0Q4L0XC6VV24

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15105886907.86

**Total Liabilities:** $271930020.71

**Net Assets:** $14833956887.15

**Cash Not Reported:** $598901.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064271 | 1.50%                | -4.71%               | 6.68%                |
| Class ID C000256788 | 1.44%                | -4.76%               | 6.65%                |
| Class ID C000256791 | 1.45%                | -4.73%               | 6.66%                |
| Class ID C000256787 | 1.40%                | -4.80%               | 6.61%                |
| Class ID C000256789 | 1.48%                | -4.71%               | 6.69%                |
| Class ID C000256790 | 1.50%                | -4.70%               | 6.69%                |
| Class ID C000019696 | 1.48%                | -4.71%               | 6.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $226513216.80            | $-29855144.10                              |
| Month 2  | $170065023.19            | $-890210196.82                             |
| Month 3  | $171714654.50            | $747593291.76                              |

### Schedule of Portfolio Investments

| Name                              | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC      | SOMNIGROUP INTERNATIONAL INC                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    980455 | NS      | $74377316.30  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC              | BLUE OWL CAPITAL INC A                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4067800 | NS      | $39661050.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BE SEMICONDUCTOR INDUSTRIES NV    | BE SEMICOND INDUS NV (NETH)                           | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    214600 | NS      | $62261099.87  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW              | DUKE ENERGY CORP NEW                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    213721 | NS      | $27687555.55  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC      | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    113500 | NS      | $54361960.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     59200 | NS      | $20333424.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST             | CAMDEN PROPERTY TRUST - REIT                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    121400 | NS      | $12749428.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC          | LAMB WESTON HOLDINGS INC                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    482500 | NS      | $21012875.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV            | LYONDELLBASELL INDS CLASS A                           | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    528500 | NS      | $39426100.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                        | WATSCO INC                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    170614 | NS      | $74701633.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCTER and GAMBLE CO             | PROCTER and GAMBLE CO                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    222100 | NS      | $32668689.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                    | KKR and CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    984165 | NS      | $102687776.10 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP  | WESTINGHOUSE AIR BRAKE TECH CORP                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    216400 | NS      | $58404196.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                        | HALEON PLC SPONS ADR                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  11846420 | NS      | $109460920.80 | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| SHELL PLC                         | SHELL PLC SPONS ADR                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3703800 | NS      | $335823546.00 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC               | BROWN and BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   1107500 | NS      | $66616125.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    144227 | NS      | $41602278.15  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                   | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     24800 | NS      | $35686952.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                    | GE VERNOVA INC                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    461544 | NS      | $500064462.24 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1725594 | NS      | $468239931.90 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                  | ENTERGY CORP                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    303826 | NS      | $35824123.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                        | DIAGEO PLC SPON ADR                                   | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    375611 | NS      | $30293027.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                | ANALOG DEVICES INC                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     58808 | NS      | $23656106.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC          | ROLLS-ROYCE HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1219300 | NS      | $19620439.27  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                      | VERALTO CORP                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    105334 | NS      | $9290458.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                 | TERRENO REALTY CORP                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100300 | NS      | $6539560.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                | CONOCOPHILLIPS                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    510900 | NS      | $64261002.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                  | SOUTHERN CO                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1635566 | NS      | $158159232.20 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1956165 | NS      | $797684963.70 | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                       | WATERS CORP                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     20518 | NS      | $6344781.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                 | LAM RESEARCH CORP                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    341000 | NS      | $87930260.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | ALPHABET INC CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    696440 | NS      | $265998293.60 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                          | VISA INC CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    685915 | NS      | $226242203.60 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                 | EVERSOURCE ENERGY                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    346000 | NS      | $24462200.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                          | AAON INC                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125092 | NS      | $11672334.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BOEING CO                         | BOEING CO 6% SER A PC                                 | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |   3668000 | NS      | $267874040.00 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP DEL                    | US BANCORP DEL                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    302367 | NS      | $17132114.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC - REIT                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    181700 | NS      | $23228528.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC      | STANLEY BLACK and DECKER INC                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    100228 | NS      | $7833820.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    213800 | NS      | $130826358.00 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC     | APOLLO GLOBAL MANAGEMENT INC                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    387700 | NS      | $49904744.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                | NEXTERA ENERGY INC                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     60000 | NS      | $5872800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                        | INTUIT INC                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     65900 | NS      | $25602150.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP               | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    521800 | NS      | $47817752.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                         | CHUBB LTD                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     94756 | NS      | $30985212.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                      | DEERE and CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     29400 | NS      | $17342178.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOGOTA FINANCIAL CORP             | BOGOTA FINANCIAL CORP                                 | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11470 | NS      | $94742.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    822438 | NS      | $64051471.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | AMERICAN TOWER CORP CALL 200 05/15/2026               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -253 | NC      | $-7590.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                       | BRUKER CORP                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    756194 | NS      | $27759881.74  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                        | VENTAS INC REIT                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    109800 | NS      | $9647028.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC      | BRITISH AMERICAN TOB PLC ADR                          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2021700 | NS      | $118875960.00 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                 | BROWN FORMAN CORP NON VTG CL B                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1219900 | NS      | $31436823.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                       | BRUKER CORP SER A PC                                  | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |    153600 | NS      | $44768256.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD        | FIRST QUANTUM MINERALS LTD                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    811400 | NS      | $19867607.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP             | GENERAL DYNAMICS CORPORATION                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    165561 | NS      | $57002652.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                  | MERCK and CO INC NEW                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    581200 | NS      | $63455416.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                    | PUBLIC STORAGE                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2600 | NS      | $786370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                            | SEMPRA                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    265092 | NS      | $25215551.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                 | CIGNA GROUP (THE)                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    349254 | NS      | $101486227.32 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                     | LOWES COS INC                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    447071 | NS      | $106756084.09 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                  | FIRSTENERGY CORP                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    140000 | NS      | $6652800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.      | RAYMOND JAMES FINANCIAL INC.                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    135020 | NS      | $21376366.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    153900 | NS      | $26769366.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.         | BAXTER INTL INC                                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   4521200 | NS      | $79482696.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)       | SCOTTS MIRACLE GRO CO                                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    108900 | NS      | $6828030.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                | ROYALTY PHARMA PLC                                    | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    608500 | NS      | $30479765.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC    | AIR PRODUCTS and CHEMICALS INC                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     57700 | NS      | $17312885.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                     | DR HORTON INC                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    161000 | NS      | $24771460.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                    | HOME DEPOT INC                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    270300 | NS      | $88874640.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                          | RTX CORP                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     37200 | NS      | $6549804.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO              | COLGATE-PALMOLIVE CO                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     69100 | NS      | $5898376.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                    | STARBUCKS CORP                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    388460 | NS      | $40916491.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 1000 06/18/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -253 | NC      | $-3266230.00  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     52876 | NS      | $35480324.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO               | EMERSON ELECTRIC CO                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    214200 | NS      | $30082248.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC        | MARSH and MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    173336 | NS      | $29070180.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                       | TEXTRON INC                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    312400 | NS      | $29977904.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                     | PG and E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    301400 | NS      | $5009268.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                       | TARGET CORP                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    571000 | NS      | $74087250.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                | PPG INDUSTRIES INC                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     60322 | NS      | $6544937.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC               | CHURCHILL DOWNS INC                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     59900 | NS      | $6049301.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD     | MARRIOTT INTERNATIONAL INC A                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     72923 | NS      | $26375519.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC              | ESTEE LAUDER COS INC CL A                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    487700 | NS      | $37411467.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                    | ATLAS COPCO AB SER A                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1194300 | NS      | $22533596.17  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC        | MONDELEZ INTL INC                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    162700 | NS      | $9996288.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                   | SMITH (AO) CORP                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    903900 | NS      | $55897176.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | WELLS FARGO and CO PUT 80 06/18/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      8731 | NC      | $2012495.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                 | M and T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    397394 | NS      | $86882250.22  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC              | KEURIG DR PEPPER INC                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   5647700 | NS      | $166042380.00 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                          | NIKE INC CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    944900 | NS      | $41915764.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 900 05/15/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -168 | NC      | $-3173520.00  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO      | ARTHUR J GALLAGHAR AND CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    252900 | NS      | $52198560.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC PUT 730 06/18/2026                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       168 | NC      | $51240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                 | DOMINOS PIZZA INC                                     | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |    179300 | NS      | $60858006.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                       | VIATRIS INC                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    805400 | NS      | $12032676.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                         | AIRBUS SE                                             | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    108600 | NS      | $22388919.55  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GPGI INC                          | GPGI INC                                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3693765 | NS      | $56994793.95  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORP            | BOSTON SCIENTIFIC CORP                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1478742 | NS      | $85190326.62  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU               | CELLNEX TELECOM SAU                                   | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   1076100 | NS      | $36224351.25  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY and CO                  | ELI LILLY and CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     72548 | NS      | $67803360.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                      | COCA COLA CO                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1797594 | NS      | $141578503.44 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES               | ABBOTT LABORATORIES                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    632100 | NS      | $57388359.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC           | WESCO INTERNATIONAL INC                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     99400 | NS      | $34702528.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC   | SEAGATE TECHNOLOGY HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    124900 | NS      | $84137636.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                      | GE AEROSPACE                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1800847 | NS      | $522119570.71 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                      | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    849300 | NS      | $354523299.00 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC     | INTERCONTINENTAL EXCHANGE INC                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    190600 | NS      | $30131954.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                    | WHIRLPOOL CORP                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    337894 | NS      | $18942337.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP                      | COMCAST CORP CL A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   4042270 | NS      | $109302980.80 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO               | SHERWIN WILLIAMS CO                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     61400 | NS      | $19746854.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                         | KROGER CO                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     53700 | NS      | $3655359.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV          | DAVIDE CAMPARI MILANO NV                              | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |   3667700 | NS      | $27118955.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS INC                       | COMPASS INC CONV 0.25% 04/15/2031 144A                | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |  20352000 | PA      | $17869056.00  | 0.12%             | 2031-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                        | ZOETIS INC CL A                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     15400 | NS      | $1770538.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP CALL 180 06/18/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -5380 | NC      | $-476130.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC        | VERIZON COMMUNICATIONS INC                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    247583 | NS      | $11891411.49  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC   | PHILIP MORRIS INTL INC                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    538100 | NS      | $88824167.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 692253039 | NS      | $692391489.12 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                        | TRANSUNION                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    277400 | NS      | $19695400.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | MCKESSON CORP                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     54167 | NS      | $44156938.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD   | TAIWAN SEMIC MFG CO LTD SP ADR                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    439900 | NS      | $174226794.00 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | WELLS FARGO and CO CALL 92.50 06/18/2026              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -8731 | NC      | $-309950.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 950 06/18/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -168 | NC      | $-2771160.00  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                  | EXXON MOBIL CORP                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   4508663 | NS      | $695821960.79 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                      | DANAHER CORP                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    388403 | NS      | $69504716.85  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                  | IMPERIAL OIL LTD                                      | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |   2358845 | NS      | $315982947.10 | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP         | CONSTELLATION ENERGY CORP                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16513 | NS      | $5168569.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC             | LEGGETT and PLATT INC                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    267300 | NS      | $2905551.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA              | GALP ENERGIA SGPS SA                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    478900 | NS      | $11218737.29  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC    | REYNOLDS CONSUMER PRODUCTS INC                        | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     97500 | NS      | $2044575.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                 | UWM HOLDINGS CORP CL A                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5275232 | NS      | $18674321.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                  | CHEVRON CORP                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291300 | NS      | $56311203.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    155984 | NS      | $56823411.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                         | BOEING CO                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1611030 | NS      | $368974200.90 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                            | UCB SA                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    666300 | NS      | $180799092.98 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                          | CDW CORPORATION                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     37464 | NS      | $5129196.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC         | UNITED PARCEL SERVICE INC CL B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1923378 | NS      | $209263526.40 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     77450 | NS      | $18823448.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                           | GSK PLC SPONS ADR                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3324275 | NS      | $173892825.25 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO           | BECTON DICKINSON and CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    151604 | NS      | $22595060.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                 | TRAVELERS COMPANIES INC                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     56427 | NS      | $17218134.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                      | 3I GROUP PLC                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    341600 | NS      | $11880082.30  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU SA                 | REMY COINTREAU SA                                     | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     79991 | NS      | $3753379.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLISON TRANSMISSION HLDGS INC    | ALLISON TRANSMISSION HLDGS INC                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    284800 | NS      | $38262880.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL              | EDISON INTL                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    300500 | NS      | $20881745.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                    | WHIRLPOOL CORP SER A PC 2/15/29                       | CUSIP: 963320205<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EP               | CORP              | US        |    315200 | NS      | $13326656.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC             | MICRON TECHNOLOGY INC                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    201000 | NS      | $103949160.00 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2100 | NS      | $1241961.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 255170464 | NS      | $255195980.77 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                            | SAP SE SPON ADR                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    295045 | NS      | $50007177.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC             | APPLIED MATERIALS INC                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    129795 | NS      | $51202829.55  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP PUT 125 06/18/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2700 | NC      | $117450.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                       | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3170700 | NS      | $632776599.00 | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                    | MASTERCARD INC CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    136067 | NS      | $68430815.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                | WELLS FARGO and CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   8625741 | NS      | $709294682.43 | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | SYSCO CORP                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    276736 | NS      | $20674946.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     93111 | NS      | $17959249.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                     | DONALDSON CO INC                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    797212 | NS      | $70290182.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | HUNTINGTON INGALLS INDUSTRIES INC CALL 450 06/18/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -756 | NC      | $-185220.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION       | BANK OF AMERICA CORPORATION                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   7716978 | NS      | $412549643.88 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                    | AMETEK INC NEW                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     40000 | NS      | $9420000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    179900 | NS      | $42535556.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                   | BROOKFIELD CORP CL A                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    831054 | NS      | $37497156.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                       | PEPSICO INC                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23900 | NS      | $3787911.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC               | GILEAD SCIENCES INC                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     89900 | NS      | $11762516.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UNITEDHEALTH GROUP INC                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    543187 | NS      | $201239919.76 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                       | EXELON CORP                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    174240 | NS      | $8013297.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                         | ALCON INC                                             | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   1101100 | NS      | $82439357.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| DOW INC                           | DOW INC                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    220100 | NS      | $8911849.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                        | KENVUE INC                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   8981415 | NS      | $157444204.95 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP               | AMERICAN TOWER CORP                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    327578 | NS      | $59851776.38  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                    | AMDOCS LTD                                            | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    303400 | NS      | $19620878.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON               | JOHNSON and JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    334541 | NS      | $76894248.85  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                       | MOODYS CORP                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     35100 | NS      | $16210935.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | ALPHABET INC CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    790200 | NS      | $304068960.00 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC    | PNC FINANCIAL SERVICES GRP INC                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    822917 | NS      | $183510491.00 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                | DISNEY (WALT) CO                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    448990 | NS      | $46582712.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer