# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-001959
**Filing Date:** 2026-3
**Character Count:** 48555
**Document Hash:** 00228112951d4587cec3003cf47bce21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001959.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26790501

**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 Dividend Growth Fund (Series ID: S000007197)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000019695 | Fidelity Dividend Growth Fund                  | FDGFX           |
| C000064270 | Class K                                        | FDGKX           |
| C000257436 | Fidelity Advisor Dividend Growth Fund: Class M | FGDEX           |
| C000257437 | Fidelity Advisor Dividend Growth Fund: Class C | FGDGX           |
| C000257438 | Fidelity Advisor Dividend Growth Fund: Class I | FGDHX           |
| C000257439 | Fidelity Advisor Dividend Growth Fund: Class Z | FGDJX           |
| C000257440 | Fidelity Advisor Dividend Growth Fund: Class A | FGDDX           |

## 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 Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000007197

- **c. LEI of Series:** YMZZRU3GTA1C1IRR2V17

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $11046647297.16

**Total Liabilities:** $257767514.11

**Net Assets:** $10788879783.05

**Cash Not Reported:** $283445.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019695 | 1.41%                | 1.39%                | 4.93%                |
| Class ID C000064270 | 1.42%                | 1.38%                | 4.94%                |
| Class ID C000257436 | 1.34%                | 1.35%                | 4.89%                |
| Class ID C000257437 | 1.32%                | 1.29%                | 4.85%                |
| Class ID C000257438 | 1.39%                | 1.38%                | 4.94%                |
| Class ID C000257439 | 1.39%                | 1.41%                | 4.94%                |
| Class ID C000257440 | 1.37%                | 1.38%                | 4.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $125767052.15            | $726716.81                                 |
| Month 2  | $58883651.73             | $68862256.12                               |
| Month 3  | $72448887.74             | $434951201.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLD.COM INC                        | GOLD.COM INC                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    931700 | NS      | $48308645.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                           | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    204600 | NS      | $63335976.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC      | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   1618945 | NS      | $175979321.50 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2459300 | NS      | $831243400.00 | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    499468 | NS      | $129601956.64 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     58000 | NS      | $15103780.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                        | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   2275351 | NS      | $67327636.09  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORP                   | ARES CAPITAL CORP                             | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    929298 | NS      | $18483737.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2392500 | NS      | $127281000.00 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.           | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1882100 | NS      | $37773747.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV      | BE SEMICOND INDUS NV (NETH)                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    158600 | NS      | $30925425.98  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                     | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    682600 | NS      | $46812708.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK STONE MINERALS L P            | BLACK STONE MINERALS L P                      | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2132080 | NS      | $31490821.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                           | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1348540 | NS      | $315180768.80 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                    | VISTRY GROUP PLC                              | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   2260500 | NS      | $20575668.13  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC        | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2431182 | NS      | $146876460.23 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                     | BROOKFIELD CORP CL A                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   4208800 | NS      | $191710840.00 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                         | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    917500 | NS      | $40636075.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| CBOE GLOBAL MARKETS INC             | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    301500 | NS      | $79915590.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                       | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    605100 | NS      | $18165102.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     95800 | NS      | $20263616.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                  | TEEKAY TANKERS LTD CL A                       | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |   1303262 | NS      | $84086464.24  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                    | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    597300 | NS      | $12208812.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV              | LYONDELLBASELL INDS CLASS A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    510900 | NS      | $25034100.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                        | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1978542 | NS      | $58861624.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                  | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    264100 | NS      | $27527143.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC            | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    234000 | NS      | $36667800.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                         | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     94900 | NS      | $54930018.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                       | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    108300 | NS      | $16119372.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    178800 | NS      | $39137532.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                 | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    285800 | NS      | $18831362.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2705800 | NS      | $74247152.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    210200 | NS      | $13091256.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    165500 | NS      | $119280815.00 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                  | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2745500 | NS      | $50654475.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP     | ENTERPRISE PRODS PARTNERS LP                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   3159100 | NS      | $104850529.00 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                         | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    375930 | NS      | $16834145.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1202719 | NS      | $170064466.60 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    558300 | NS      | $400021950.00 | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |       954 | NS      | $954.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 225467718 | NS      | $225490264.41 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD          | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   2070300 | NS      | $58521534.17  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO        | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    248100 | NS      | $61868697.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP               | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     43600 | NS      | $15307524.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    136037 | NS      | $41734791.23  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                    | DHT HOLDINGS INC                              | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |   1590200 | NS      | $22787566.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    327900 | NS      | $46545405.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                        | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2615900 | NS      | $17833522.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     81900 | NS      | $24447969.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                          | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    175200 | NS      | $34199040.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC   | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    125600 | NS      | $52816056.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                    | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    465300 | NS      | $47010113.47  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL EXCHANGE INC       | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    467100 | NS      | $81172638.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                          | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     29000 | NS      | $14468680.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                      | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    268800 | NS      | $30713088.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC          | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     67500 | NS      | $24603750.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC       | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    292600 | NS      | $17901268.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     78800 | NS      | $81727420.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                             | MPLX LP                                       | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1259500 | NS      | $70406050.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC          | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    343200 | NS      | $64586808.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD       | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    103900 | NS      | $32759670.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    129900 | NS      | $69988821.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                    | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    398900 | NS      | $43986703.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1215000 | NS      | $522802350.00 | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                        | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    760300 | NS      | $85419705.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    626600 | NS      | $55078140.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4772825 | NS      | $912230042.25 | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                          | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    505800 | NS      | $62167878.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                 | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    595900 | NS      | $80297525.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    784200 | NS      | $140716848.00 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                     | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34800 | NS      | $4353132.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.        | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    214200 | NS      | $35527212.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                  | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    249400 | NS      | $40278100.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                      | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    366700 | NS      | $96555777.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                        | SK HYNIX INC                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    211070 | NS      | $132252472.89 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC     | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1461110 | NS      | $119650297.90 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                      | ST JOE COMPANY                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    724000 | NS      | $47921560.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    108200 | NS      | $22969778.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD          | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    272890 | NS      | $30190900.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC      | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    570400 | NS      | $45877272.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP        | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    425300 | NS      | $56030967.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC            | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    187700 | NS      | $35908887.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                     | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    738700 | NS      | $54287063.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                      | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       900 | NS      | $82755.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT NIELSEN LTD                   | STOLT NIELSEN LTD                             | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |   1084900 | NS      | $34077384.35  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                         | SUBSEA 7 SA                                   | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    469200 | NS      | $11965684.02  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    232900 | NS      | $45930209.00  | 0.43%             |  |  |  | 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        |    602280 | NS      | $199089676.80 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC        | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1191000 | NS      | $104629350.00 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                        | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     65700 | NS      | $15836985.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    167600 | NS      | $96975036.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                   | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    149100 | NS      | $42420441.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC           | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    738300 | NS      | $78422226.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    242503 | NS      | $69581385.79  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                    | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    333500 | NS      | $44378845.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTAS INC                          | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1095100 | NS      | $85056417.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    405316 | NS      | $130442848.28 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP    | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    747800 | NS      | $172098692.00 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1486483 | NS      | $134511846.67 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD     | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    546000 | NS      | $30100715.17  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    839800 | NS      | $210143154.00 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                      | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    298600 | NS      | $23885014.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES INC          | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    446742 | NS      | $42610251.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    636100 | NS      | $210739930.00 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                  | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    341844 | NS      | $63644515.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                   | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    189300 | NS      | $51889023.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 2020 BULKERS LTD                    | 2020 BULKERS LTD                              | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |   1487081 | NS      | $22096598.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                         | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    203500 | NS      | $14814800.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL CORP               | BLUE OWL CAPITAL CORP                         | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |  10962954 | NS      | $131555448.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                   | BORR DRILLING LTD                             | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |   2454349 | NS      | $11486353.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC      | REYNOLDS CONSUMER PRODUCTS INC                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    607200 | NS      | $14068824.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                   | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12462600 | NS      | $61191366.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| OTIS WORLDWIDE CORP                 | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    477500 | NS      | $40788050.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                  | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   2811500 | NS      | $117183320.00 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                     | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    395900 | NS      | $12332285.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                   | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    273400 | NS      | $46844996.57  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                        | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      6702 | NS      | $251325.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11260500 | NS      | $153593220.00 | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI INC                            | GPGI INC                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135100 | NS      | $3184307.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315150 | NS      | $24871638.00  | 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        |    487473 | NS      | $198737867.37 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD               | HIMALAYA SHIPPING LTD                         | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |    488053 | NS      | $5250224.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC              | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65700 | NS      | $11201850.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1045900 | NS      | $140715386.00 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                           | SHELL PLC SPONS ADR                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1224900 | NS      | $94354047.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD               | HIMALAYA SHIPPING LTD                         | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |   1540100 | NS      | $16725486.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC             | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1875200 | NS      | $78777152.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    302733 | NS      | $219896169.21 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    719300 | NS      | $29944459.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT        | MILLROSE PROPERTIES INC                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3043600 | NS      | $90699280.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUTON LTD                          | BRUTON LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1628340 | NS      | $8876782.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                            | GPGI INC PIPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1900804 | NS      | $44801950.28  | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC             | VERSANT MEDIA GROUP INC - A                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     70309 | NS      | $2290667.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer