# EDGAR Filing Document

**Accession Number:** 0001293967
**File Stem:** 0001193125-25-222722
**Filing Date:** 2025-9
**Character Count:** 66634
**Document Hash:** 33aa39d963e0d1e35b12112428da27bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-222722.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0001193125-25-222722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRIMECAP Odyssey Funds
- **CENTRAL INDEX KEY:** 0001293967

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21597
- **FILM NUMBER:** 251354564

**BUSINESS ADDRESS:**
- **STREET 1:** 177 EAST COLORADO BOULEVARD, 11TH FLOOR
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105
- **BUSINESS PHONE:** 626-304-9222

**MAIL ADDRESS:**
- **STREET 1:** 177 EAST COLORADO BOULEVARD, 11TH FLOOR
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Management Co
- **DATE OF NAME CHANGE:** 20160621

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Odyssey Funds
- **DATE OF NAME CHANGE:** 20040629

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Funds
- **DATE OF NAME CHANGE:** 20040616

## Series and Classes Contracts Data

### PRIMECAP Odyssey Stock Fund (Series ID: S000005539)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000015069 | PRIMECAP Odyssey Stock Fund | POSKX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **PRIMECAP Odyssey Stock Fund** | **PRIMECAP Odyssey Stock Fund** | **PRIMECAP Odyssey Stock Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.7%** | **Shares** | **Value**  |
| **Communication Services - 3.6%** | **Communication Services - 3.6%** | |
| Alphabet, Inc. - Class A | 191908 | $36827145 |
| Alphabet, Inc. - Class C | 143142 | 27606366 |
| Comcast Corp. - Class A | 137300 | 4562479 |
| Meta Platforms, Inc. - Class A | 35700 | 27611808 |
| Nintendo Co. Ltd. - JPY | 279700 | 23537089 |
| Walt Disney Co. (The) | 278300 | 33148313 |
|  |  | 153293200 |
| **Consumer Discretionary - 8.2%** | **Consumer Discretionary - 8.2%** |  |
| Burlington Stores, Inc. <sup>(a)</sup> | 14800 | 4039808 |
| Capri Holdings Ltd. <sup>(a)</sup> | 366060 | 6658631 |
| CarMax, Inc. <sup>(a)</sup> | 423100 | 23951691 |
| Carnival Corp. <sup>(a)</sup> | 876000 | 26078520 |
| eBay, Inc. | 125450 | 11510038 |
| Mattel, Inc. <sup>(a)</sup> | 2092040 | 35585600 |
| Murphy USA, Inc. | 7264 | 2633055 |
| Newell Brands, Inc. | 1625000 | 9116250 |
| NIKE, Inc. - Class B | 102900 | 7685601 |
| Ross Stores, Inc. | 554610 | 75726449 |
| Royal Caribbean Cruises Ltd. | 65850 | 20931740 |
| Sony Group Corp. - ADR | 3136595 | 76281990 |
| TJX Cos., Inc. (The) | 111200 | 13847736 |
| Whirlpool Corp. | 392379 | 32583152 |
|  |  | 346630261 |
| **Consumer Staples - 2.7%** | **Consumer Staples - 2.7%** |  |
| Altria Group, Inc. | 36400 | 2254616 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 205900 | 21804810 |
| Dollar Tree, Inc. <sup>(a)</sup> | 359600 | 40832580 |
| Philip Morris International, Inc. | 61100 | 10023455 |
| Sysco Corp. | 247246 | 19680782 |
| Tyson Foods, Inc. - Class A | 112000 | 5857600 |
| US Foods Holding Corp. <sup>(a)</sup> | 187600 | 15632708 |
| Walmart, Inc. | 3500 | 342930 |
|  |  | 116429481 |
| **Energy - 2.7%** | **Energy - 2.7%** |  |
| Cameco Corp. | 141200 | 10580116 |
| Chevron Corp. | 342940 | 52003422 |
| ConocoPhillips | 286900 | 27353046 |
| EOG Resources, Inc. | 115400 | 13850308 |
| Expand Energy Corp. | 60000 | 6286800 |
| TechnipFMC PLC | 122000 | 4437140 |
| Transocean Ltd. <sup>(a)</sup> | 205000 | 598600 |
|  |  | 115109432 |
| **Financials - 12.3%** | **Financials - 12.3%** |  |
| Bank of America Corp. | 442500 | 20916975 |
| Bank of New York Mellon Corp. (The) | 149000 | 15116050 |
| Capital One Financial Corp. | 41510 | 8924650 |
| Charles Schwab Corp. (The) | 394100 | 38515393 |
| Citigroup, Inc. | 413500 | 38744950 |
| CME Group, Inc. - Class A | 182600 | 50813928 |
| Comerica, Inc. | 703000 | 47501710 |
| Evercore, Inc. - Class A | 18020 | 5426543 |
| Fidelity National Information Services, Inc. | 52221 | 4146870 |
| JPMorgan Chase & Co. | 146979 | 43541059 |
| Northern Trust Corp. | 492400 | 64012000 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 306200 | 21054312 |
| Progressive Corp. (The) | 40650 | 9838926 |
| Raymond James Financial, Inc. | 370180 | 61868183 |
| Visa, Inc. - Class A | 118500 | 40938195 |
| Wells Fargo & Co. | 570198 | 45975065 |
| WEX, Inc. <sup>(a)</sup> | 15100 | 2562168 |
|  |  | 519896977 |
| **Health Care - 21.5%** | **Health Care - 21.5%** |  |
| Abbott Laboratories | 48750 | 6151762 |
| Agilent Technologies, Inc. | 140070 | 16081437 |
| Alcon, Inc. | 46050 | 4031677 |
| Amgen, Inc. | 274470 | 80996097 |
| AstraZeneca PLC - ADR | 2402080 | 175568027 |
| Biogen, Inc. <sup>(a)</sup> | 560924 | 71798272 |
| Boston Scientific Corp. <sup>(a)</sup> | 366230 | 38424852 |
| Bristol-Myers Squibb Co. | 1167450 | 50562259 |
| CVS Health Corp. | 127150 | 7896015 |
| Danaher Corp. | 14000 | 2760240 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 3412271 | 46679867 |
| Eli Lilly & Co. | 316723 | 234397191 |
| GRAIL, Inc. <sup>(a)</sup> | 7834 | 268001 |
| GSK PLC - ADR | 1303650 | 48430598 |
| Illumina, Inc. <sup>(a)</sup> | 51500 | 5289565 |
| LivaNova PLC <sup>(a)</sup> | 161310 | 6805669 |
| Merck & Co., Inc. | 37600 | 2937312 |
| Novartis AG - ADR | 237380 | 26999601 |
| Revvity, Inc. | 102200 | 8983380 |
| Sanofi SA - ADR | 66540 | 3036886 |
| Siemens Healthineers AG - EUR | 90710 | 4896417 |
| Stryker Corp. | 12500 | 4909125 |
| Thermo Fisher Scientific, Inc. | 78600 | 36759648 |
| UnitedHealth Group, Inc. | 13941 | 3479116 |
| Waters Corp. <sup>(a)</sup> | 3880 | 1120389 |
| Zimmer Biomet Holdings, Inc. | 239250 | 21927262 |
|  |  | 911190665 |
| **Industrials - 21.7%** | **Industrials - 21.7%** |  |
| AECOM | 1245110 | 140373701 |
| Airbus SE - EUR | 152704 | 30677773 |
| Alaska Air Group, Inc. <sup>(a)</sup> | 53550 | 2836008 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 1793555 | 44785068 |
| American Airlines Group, Inc. <sup>(a)</sup> | 2190550 | 25169420 |
| AMETEK, Inc. | 23262 | 4299981 |
| Booz Allen Hamilton Holding Corp. | 30572 | 3281293 |
| Carrier Global Corp. | 128982 | 8850745 |
| Caterpillar, Inc. | 20520 | 8988170 |
| Curtiss-Wright Corp. | 136600 | 66964052 |
| Delta Air Lines, Inc. | 672850 | 35802349 |
| FedEx Corp. | 366725 | 81959370 |
| General Dynamics Corp. | 15160 | 4724008 |
| GXO Logistics, Inc. <sup>(a)</sup> | 66700 | 3315657 |
| Honeywell International, Inc. | 8700 | 1934445 |
| Jacobs Solutions, Inc. | 267540 | 37955900 |
| Kirby Corp. <sup>(a)</sup> | 199053 | 18971741 |
| Knight-Swift Transportation Holdings, Inc. | 176531 | 7502568 |
| Moog, Inc. - Class A | 134100 | 25959078 |
| Nextracker, Inc. - Class A <sup>(a)</sup> | 639488 | 37256571 |
| Norfolk Southern Corp. | 70400 | 19571200 |
| Otis Worldwide Corp. | 63441 | 5436259 |
| Parsons Corp. <sup>(a)</sup> | 94566 | 7016797 |
| Rockwell Automation, Inc. | 13520 | 4755119 |
| RTX Corp. | 6662 | 1049731 |
| RXO, Inc. <sup>(a)</sup> | 89100 | 1376595 |
| Saia, Inc. <sup>(a)</sup> | 8700 | 2629488 |
| Siemens AG - EUR | 482536 | 123845785 |
| Southwest Airlines Co. | 1935230 | 59856664 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 808570 | 71404817 |
| United Parcel Service, Inc. - Class B | 159400 | 13733904 |
| XPO, Inc. <sup>(a)</sup> | 142084 | 17091284 |
|  |  | 919375541 |
| **Information Technology - 23.0%** | **Information Technology - 23.0%** |  |
| Adobe, Inc. <sup>(a)</sup> | 69050 | 24698494 |
| Analog Devices, Inc. | 147130 | 33049812 |
| Applied Materials, Inc. | 224232 | 40375214 |
| Ciena Corp. <sup>(a)</sup> | 20000 | 1856800 |
| Corning, Inc. | 113798 | 7196586 |
| Flex Ltd. <sup>(a)</sup> | 2352226 | 117305511 |
| Hewlett Packard Enterprise Co. | 1990650 | 41186548 |
| HP, Inc. | 852230 | 21135304 |
| Infineon Technologies AG - EUR | 431400 | 17051296 |
| Intel Corp. | 4165940 | 82485612 |
| Jabil, Inc. | 68200 | 15220194 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 48450 | 7941439 |
| KLA Corp. | 147528 | 129681538 |
| L.M. Ericsson Telephone Co. - ADR | 2194030 | 15840897 |
| Microsoft Corp. | 288600 | 153968100 |
| NetApp, Inc. | 387880 | 40389944 |
| NVIDIA Corp. | 98970 | 17603794 |
| Oracle Corp. | 402080 | 102035842 |
| QUALCOMM, Inc. | 120647 | 17706154 |
| Seagate Technology Holdings PLC | 195273 | 30659814 |
| Teradyne, Inc. | 104673 | 11245020 |
| Texas Instruments, Inc. | 249970 | 45259568 |
|  |  | 973893481 |
| **Materials - 2.0%** | **Materials - 2.0%** |  |
| Albemarle Corp. | 241770 | 16404094 |
| Corteva, Inc. | 92610 | 6679959 |
| Dow, Inc. | 279614 | 6512210 |
| DuPont de Nemours, Inc. | 119280 | 8576232 |
| FMC Corp. | 191692 | 7483656 |
| Freeport-McMoRan, Inc. | 270000 | 10864800 |
| Glencore PLC - GBP | 4252698 | 17115818 |
| Linde PLC | 13000 | 5983380 |
| Tronox Holdings PLC | 1098343 | 3503714 |
|  |  | 83123863 |
| **Real Estate - 0.0%** | **Real Estate - 0.0%** |  |
| American Homes 4 Rent - Class A | 10000 | 346900 |
| **Utilities - 0.0%** | **Utilities - 0.0%** |  |
| PG&E Corp. | 100 | 1402 |
| **TOTAL COMMON STOCKS** (Cost $1,930,389,679) | **TOTAL COMMON STOCKS** (Cost $1,930,389,679) | 4139291203 |
| **SHORT-TERM INVESTMENTS - 2.1%** | **Shares** | **Value**  |
| **Money Market Funds - 2.1%** |  |  |
| Dreyfus Treasury Securities Cash Management - Institutional Shares - 4.13% <sup>(b)</sup> | 89311955 | 89311955 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $89,311,955) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $89,311,955) | 89311955 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $2,019,701,634**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $2,019,701,634**)** | 4228603158 |
| Other Assets in Excess of Liabilities - 0.2% | Other Assets in Excess of Liabilities - 0.2% | 7945952 |
| **TOTAL NET ASSETS - 100.0%** |  | $4236549110 |
| Two | Two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the fund's administrator. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the fund's administrator. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the fund's administrator. |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| EUR - Euros |
| GBP - British Pound Sterling |
| JPY - Japanese Yen |

---

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### Security Valuation

Securities traded on a national securities exchange are valued at the last reported sales price at the close of regular trading on each day the exchanges are open for trading. Securities traded on the National Association of Securities Dealers Automated Quotations ("NASDAQ") are valued at the NASDAQ Official Closing Price, which may not necessarily represent the last sale price. Non-U.S. traded stocks are valued at the last sale price or official closing price in the primary local market where the stock is traded. Securities traded on an exchange for which there have been no sales are valued at the mean between the bid and ask price. Because trading on most non-U.S. exchanges is normally completed before the close of the New York Stock Exchange, the value of securities traded on foreign exchanges can change by the time the Fund calculates its net asset value per share ("NAV"). To address these changes, the Fund may utilize adjustment factors provided by an independent pricing service to systematically value foreign securities at fair value. These adjustment factors are based on statistical analyses of subsequent movement in securities indices, specific security prices, and exchange rates in foreign markets.

Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by a valuation committee of the Investment Advisor in accordance with procedures approved by the Trust's Board of Trustees. Pursuant to those procedures, the Board of Trustees has designated the Investment Advisor as the Fund's valuation designee responsible for determining whether market quotations are readily available and reliable, and making good faith determinations of fair value when appropriate. In determining fair value, the Fund takes into account all relevant factors and available information. Consequently, the price of a security used by the Fund to calculate its NAV may differ from quoted or published prices for the same security. Fair value pricing involves subjective judgments, and there is no single standard for determining a security's fair value. As a result, different mutual funds could reasonably arrive at a different fair value for the same security. It is possible that the fair value determined for a security is materially different from the value that could be realized upon the sale of that security or from the values that other mutual funds may determine.

Investments in other funds are valued at their respective net asset values as determined by those funds, in accordance with the 1940 Act.

#### Valuation Measurements

The Fund has adopted fair valuation accounting standards which establish an authoritative definition of fair value and set forth a hierarchy for measuring fair value. These standards require additional disclosure about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion of changes in valuation techniques and related inputs during the period. These standards define fair value as the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. The fair value hierarchy is organized into three levels based upon the assumptions (referred to as "inputs") used to value the asset or liability. These standards state that "observable inputs" reflect the significant assumptions that market participants would use in valuing an asset or liability based on market data obtained from independent sources. "Unobservable inputs" reflect the Fund's own assumptions about the inputs market participants would use to value the asset or liability.

Various inputs are used in determining the value of the Fund's investments, and the lowest level for any significant input determines the level in which the investment is categorized. These inputs are summarized in the three broad levels below:

Level 1 – Unadjusted quoted prices in active markets for identical securities to which the Trust has access at the date of measurement. <br>

Level 2 – Other significant observable inputs (including quoted prices for similar or related securities in both active and inactive markets, interest rates, foreign exchange rates, and fair value estimates for foreign securities indices). <br>

Level 3 – Significant unobservable inputs to the extent observable inputs are unavailable (including the Fund's own assumptions in determining fair value of investments based on the best available information).

The following table provides the fair value measurements of the Fund assets by level within the fair value hierarchy for the Fund as of July 31, 2025. These assets are measured on a recurring basis.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **<u>Fund</u>** | **<u>Description</u>** | **Quoted prices**<br>**in active**<br>**markets for**<br>**identical assets**<br>**(Level 1)** | **Significant**<br>**other**<br>**observable**<br>**inputs**<br>**(Level 2)** |<br>**Significant**<br>**unobservable**<br>**inputs**<br>**(Level 3)** |<br><br>**Total** |
| **Stock Fund** | Common Stocks<sup>(1)</sup> | $4139291203 | $- | $- | $4139291203 |
|  | Short-Term Investments  | 89311955 | - | - | 89311955 |
|  | Total Investments | $4228603158 | $- | $- | $4228603158 |
| <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PRIMECAP Odyssey Funds

- **b. Investment Company Act file number:** 811-21597

- **c. CIK number of Registrant:** 0001293967

- **d. LEI of Registrant:** 5493004GQ7ACYH108358

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

  - **Street Address 1:** 177 East Colorado Boulevard

  - **City:** Pasadena

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91105

  - **Telephone number:** 626-304-9222

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

- **a. Name of Series:** PRIMECAP Odyssey Stock Fund

- **b. EDGAR series identifier (if any):** S000005539

- **c. LEI of Series:** 254900B5NUO3LN4OWQ88

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4248196216.41

**Total Liabilities:** $10415377.52

**Net Assets:** $4237780838.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015069 | 5.56%                | 5.82%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $209174177.27            | $21157397.92                               |
| Month 2  | $55624672.44             | $190951604.81                              |
| Month 3  | $149266813.77            | $-121427931.04                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories            | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     48750 | NS      | $6151762.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     53550 | NS      | $2836008.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    147130 | NS      | $33049811.90  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    130232 | NS      | $8936519.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    703000 | NS      | $47501710.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    672850 | NS      | $35802348.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    279614 | NS      | $6512210.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     18020 | NS      | $5426542.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    852230 | NS      | $21135304.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    111200 | NS      | $13847736.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    392379 | NS      | $32583152.16  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                                | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    161310 | NS      | $6805668.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC             | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |    197273 | NS      | $30973833.73  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                    | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |   2352226 | NS      | $117305510.62 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    140070 | NS      | $16081436.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    241770 | NS      | $16404094.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    366230 | NS      | $38424851.60  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    141200 | NS      | $10580116.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     41510 | NS      | $8924650.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    191692 | NS      | $7483655.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    270000 | NS      | $10864800.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     66700 | NS      | $3315657.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1303650 | NS      | $48430597.50  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      7834 | NS      | $268001.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    152704 | NS      | $30677773.02  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    146979 | NS      | $43541058.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    147528 | NS      | $129681537.84 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    431400 | NS      | $17051295.83  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                       | Moog Inc                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    134100 | NS      | $25959078.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     67600 | NS      | $18792800.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    120647 | NS      | $17706153.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     66540 | NS      | $3036885.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    104673 | NS      | $11245020.39  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    112000 | NS      | $5857600.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                              | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    122000 | NS      | $4437140.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     69050 | NS      | $24698494.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2190550 | NS      | $25169419.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     10000 | NS      | $346900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     23262 | NS      | $4299980.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    274470 | NS      | $80996097.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    442500 | NS      | $20916975.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    560924 | NS      | $71798272.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1165450 | NS      | $50475639.50  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    182600 | NS      | $50813928.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423500 | NS      | $23974335.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     20000 | NS      | $1856800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    413500 | NS      | $38744950.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    113798 | NS      | $7196585.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    359600 | NS      | $40832580.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Ca | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |  93078283 | NS      | $93078282.58  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   2194030 | NS      | $15840896.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   4155940 | NS      | $82287612.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                          | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |    366060 | NS      | $6658631.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     46050 | NS      | $4031677.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    127150 | NS      | $7896015.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     92610 | NS      | $6679959.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     35700 | NS      | $27611808.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    482536 | NS      | $123845785.43 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       100 | NS      | $1402.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                   | Parsons Corp                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     94566 | NS      | $7016797.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    370180 | NS      | $61868183.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    394100 | NS      | $38515393.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    570198 | NS      | $45975064.74  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    205900 | NS      | $21804810.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     60000 | NS      | $6286800.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    136600 | NS      | $66964052.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14000 | NS      | $2760240.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    278300 | NS      | $33148313.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    119280 | NS      | $8576232.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    115400 | NS      | $13850308.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    369425 | NS      | $82562793.25  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     52221 | NS      | $4146869.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     68200 | NS      | $15220194.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     48450 | NS      | $7941439.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                     | Kirby Corp                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    198253 | NS      | $18895493.43  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     37600 | NS      | $2937312.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7264 | NS      | $2633054.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc              | Newell Brands Inc                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1625000 | NS      | $9116250.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    639488 | NS      | $37256570.88  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    102900 | NS      | $7685601.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    237380 | NS      | $26999601.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     98970 | NS      | $17603793.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    102200 | NS      | $8983380.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     61100 | NS      | $10023455.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    554610 | NS      | $75726449.40  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8700 | NS      | $2629488.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                             | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   3136595 | NS      | $76281990.40  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1935230 | NS      | $59856663.90  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     12500 | NS      | $4909125.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    247246 | NS      | $19680781.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     78600 | NS      | $36759648.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    159400 | NS      | $13733904.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3500 | NS      | $342930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     15100 | NS      | $2562168.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    142084 | NS      | $17091284.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    239250 | NS      | $21927262.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   4278688 | NS      | $17220419.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG        | Siemens Healthineers AG                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     90710 | NS      | $4896416.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                              | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    205000 | NS      | $598600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   1245110 | NS      | $140373701.40 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    143142 | NS      | $27606366.12  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     36400 | NS      | $2254616.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   1793555 | NS      | $44785068.35  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2402080 | NS      | $175568027.20 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    137300 | NS      | $4562479.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    286900 | NS      | $27353046.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    127360 | NS      | $11685280.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3412271 | NS      | $46679867.28  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    191908 | NS      | $36827145.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    224232 | NS      | $40375213.92  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    149000 | NS      | $15116050.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     30572 | NS      | $3281292.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     14800 | NS      | $4039808.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    876000 | NS      | $26078520.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     20520 | NS      | $8988170.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342940 | NS      | $52003421.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15160 | NS      | $4724007.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1990650 | NS      | $41186548.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8700 | NS      | $1934445.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     51500 | NS      | $5289565.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269650 | NS      | $38255245.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176531 | NS      | $7502567.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    316723 | NS      | $234397190.61 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   2092040 | NS      | $35585600.40  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    290300 | NS      | $154875050.00 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    387880 | NS      | $40389944.40  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    279700 | NS      | $23537088.86  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    492400 | NS      | $64012000.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    410780 | NS      | $104243640.60 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     63441 | NS      | $5436259.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    306200 | NS      | $21054312.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     40650 | NS      | $9838926.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | RXO Inc                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     89100 | NS      | $1376595.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6662 | NS      | $1049731.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     13520 | NS      | $4755119.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    249970 | NS      | $45259568.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     13916 | NS      | $3088934.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    808570 | NS      | $71404816.70  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    187600 | NS      | $15632708.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13941 | NS      | $3479115.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    118500 | NS      | $40938195.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3880 | NS      | $1120388.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     13000 | NS      | $5983380.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC            | Tronox Holdings PLC                         | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |   1098343 | NS      | $3503714.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                 | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     65850 | NS      | $20931739.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** PRIMECAP Odyssey Funds

**Signature:** /s/ Julietta Martikyan

**Name of Signer:** PRIMECAP Odyssey Funds

**Title:** Chief Financial Officer