# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-25-000717
**Filing Date:** 2025-9
**Character Count:** 47187
**Document Hash:** a6dc53dc0e687d1a8fc69e9e4eeced60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000717.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251349233

**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           |

## 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:** 2025-07-31

- **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:** $8173316921.69

**Total Liabilities:** $137122173.83

**Net Assets:** $8036194747.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019695 | 8.20%                | 5.07%                | 3.73%                |
| Class ID C000064270 | 8.18%                | 5.08%                | 3.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4407752.57             | $557786377.20                              |
| Month 2  | $90237912.35             | $272701296.14                              |
| Month 3  | $44387794.81             | $245554060.65                              |

### Schedule of Portfolio Investments

| Name                                | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC        | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1652900 | NS      | $119636902.00 | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC                | BLUE OWL CAPITAL INC A                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2158400 | NS      | $41765040.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD               | HIMALAYA SHIPPING LTD                                | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |    411353 | NS      | $2824926.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV      | BE SEMICOND INDUS NV (NETH)                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    170200 | NS      | $23133059.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                  | ENERGY TRANSFER LP                                   | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   5706800 | NS      | $102950672.00 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    107200 | NS      | $50135296.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                        | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    209200 | NS      | $22474356.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT NIELSEN LTD                   | STOLT NIELSEN LTD                                    | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |    892600 | NS      | $26202917.19  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                      | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    223200 | NS      | $32716656.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP    | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    639100 | NS      | $122739155.00 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC               | DELL TECHNOLOGIES INC CL C                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     37400 | NS      | $4962606.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                           | SHELL PLC SPONS ADR                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1235000 | NS      | $89179350.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                     | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     11100 | NS      | $7711281.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    291587 | NS      | $192531980.23 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    407472 | NS      | $84578963.04  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC        | BRITISH AMERICAN TOBACCO PLC                         | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2209334 | NS      | $118370273.53 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                     | NOVO-NORDISK AS CL B ADR                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    475100 | NS      | $22362957.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRY GROUP PLC                    | VISTRY GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   2671400 | NS      | $20582261.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    197100 | NS      | $46990611.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                      | ROYAL GOLD INC                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    169600 | NS      | $25680832.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC            | CONSTELLATION BRANDS INC CL A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    223700 | NS      | $37366848.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                              | SAP SE                                               | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     55900 | NS      | $15984929.13  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    957000 | NS      | $510559500.00 | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    338993 | NS      | $117111911.71 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                     | QUANTA SVCS INC                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     75300 | NS      | $30581589.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    514200 | NS      | $397702848.00 | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    869900 | NS      | $126413868.00 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1987600 | NS      | $141238856.00 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                          | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     68000 | NS      | $53388840.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                           | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    180900 | NS      | $48126636.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                          | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    434000 | NS      | $42861840.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                         | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    658300 | NS      | $25298469.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                          | VENTAS INC REIT                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1065600 | NS      | $71587008.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMFORT SYSTEMS USA INC                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     64700 | NS      | $45503510.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                      | ST JOE COMPANY                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    588800 | NS      | $29734400.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD          | FIRST QUANTUM MINERALS LTD                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1781400 | NS      | $29942844.98  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                           | BRINKS CO                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    157936 | NS      | $13794130.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP               | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     17600 | NS      | $5484336.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                  | REGAL REXNORD CORP                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    156100 | NS      | $23864568.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                    | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    370300 | NS      | $28927836.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    409500 | NS      | $32223555.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                   | CIGNA GROUP (THE)                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    143000 | NS      | $38235340.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                  | VERTIV HOLDINGS CO                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    650400 | NS      | $94698240.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                        | ARCHROCK INC                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    955700 | NS      | $22325152.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                    | FIRSTENERGY CORP                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1710300 | NS      | $73046913.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.        | RAYMOND JAMES FINANCIAL INC.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    136600 | NS      | $22829958.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC              | FIRSTCASH HOLDINGS INC                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147200 | NS      | $19620288.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                  | ROYALTY PHARMA PLC                                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   2756900 | NS      | $101453920.00 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                   | JM SMUCKER CO/THE                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     80900 | NS      | $8683806.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                       | DR HORTON INC                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     68500 | NS      | $9784540.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                        | VONTIER CORP W/I                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      6702 | NS      | $277931.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                      | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       800 | NS      | $71328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                         | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     42300 | NS      | $15550326.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                | AMKOR TECHNOLOGY INC                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    337300 | NS      | $7609488.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC          | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    129900 | NS      | $25876080.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COOL COMPANY LTD                    | COOL COMPANY LTD                                     | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |   1115436 | NS      | $8339849.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC            | MICROCHIP TECHNOLOGY                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     79200 | NS      | $5353128.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449105 | NS      | $36094568.85  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                    | DHT HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |   1489800 | NS      | $16521882.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD       | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     24500 | NS      | $6463835.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                 | ELEVANCE HEALTH INC                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     36700 | NS      | $10389036.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC      | SERVICE CORP INTERNATIONAL INC                       | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    584000 | NS      | $44565040.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     70400 | NS      | $19113600.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1637800 | NS      | $53474170.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO        | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    110400 | NS      | $31712400.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC       | JEFFERIES FINANCIAL GROUP INC                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    318300 | NS      | $18353178.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL CORP               | BLUE OWL CAPITAL CORP                                | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |   9496311 | NS      | $135607321.08 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                    | VAIL RESORTS INC                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    270400 | NS      | $40630304.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| HINDUSTAN AERONAUTICS LTD           | HINDUSTAN AERONAUTICS LIMITED                        | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     66000 | NS      | $3399679.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 BULKERS LTD                    | 2020 BULKERS LTD                                     | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |   1271181 | NS      | $15738068.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PULTE GROUP INC                     | PULTEGROUP INC                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64200 | NS      | $7249464.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC             | KODIAK GAS SERVICES INC                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584900 | NS      | $18909817.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12900 | NS      | $9546903.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                | FREEPORT MCMORAN INC                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    123400 | NS      | $4965616.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    212300 | NS      | $133216127.00 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC     | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    185500 | NS      | $29125355.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    123350 | NS      | $33437718.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    747400 | NS      | $219511380.00 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                  | TEEKAY TANKERS LTD CL A                              | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |   1122523 | NS      | $47538849.05  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT        | MILLROSE PROPERTIES INC                              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1589700 | NS      | $47675103.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC          | LPL FINL HLDGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     95500 | NS      | $37792215.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                        | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1167992 | NS      | $38812374.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP     | ENTERPRISE PRODS PARTNERS LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   2987100 | NS      | $92570229.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                       | PARKLAND CORP                                        | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    732277 | NS      | $20669279.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    639600 | NS      | $104926380.00 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    222700 | NS      | $57530091.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4018808 | NS      | $4019611.44   | 0.05%             |  |  |  | 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        |    659600 | NS      | $159372552.00 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                   | BORR DRILLING LTD                                    | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |   2948049 | NS      | $5984539.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CBOE GLOBAL MARKETS INC             | CBOE GLOBAL MARKETS INC                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    266300 | NS      | $64188952.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1171597 | NS      | $130797089.08 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    113800 | NS      | $22436808.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                    | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    308900 | NS      | $25755785.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORP                   | ARES CAPITAL CORP                                    | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |   1735505 | NS      | $39274478.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOM SOFTWARE INC                 | PAYCOM SOFTWARE INC                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    510100 | NS      | $118108554.00 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC      | REYNOLDS CONSUMER PRODUCTS INC                       | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |   1416400 | NS      | $31854836.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                   | UWM HOLDINGS CORP CL A                               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2507800 | NS      | $10081356.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES INC          | CORE NATURAL RESOURCES INC                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    131688 | NS      | $9719891.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC   | HUNTINGTON INGALLS INDUSTRIES INC                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     95000 | NS      | $26491700.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                           | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1273900 | NS      | $282601976.00 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     39100 | NS      | $7029007.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                   | TRAVELERS COMPANIES INC                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    123800 | NS      | $32217712.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC      | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   1313559 | NS      | $118312259.13 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                         | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    127300 | NS      | $8050452.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                | EDISON INTL                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    230100 | NS      | $11992812.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC          | RESTAURANT BRANDS INTERNATIONAL INC                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    388400 | NS      | $26356824.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 124586991 | NS      | $124599449.36 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3877200 | NS      | $689637564.00 | 8.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    121400 | NS      | $68769458.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2003393 | NS      | $161533577.59 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3281900 | NS      | $155135413.00 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                        | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     76560 | NS      | $14748261.56  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                          | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    148700 | NS      | $37155669.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                     | BROOKFIELD CORP CL A                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2940200 | NS      | $197140410.00 | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    273206 | NS      | $68181289.36  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                         | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    525330 | NS      | $23608330.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC            | SIMON PPTY GROUP INC - REIT                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    178500 | NS      | $29236515.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                    | ALTRIA GROUP INC                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    126900 | NS      | $7860186.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                             | MPLX LP                                              | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1088100 | NS      | $57125250.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD               | HIMALAYA SHIPPING LTD                                | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |   1333100 | NS      | $9091742.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     59100 | NS      | $15843528.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC               | REXFORD INDUSTRIAL REALTY INC                        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     82300 | NS      | $3006419.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC      | WYNDHAM HOTELS and RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     47300 | NS      | $4067800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC          | A-MARK PRECIOUS METALS INC                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    991300 | NS      | $21094864.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                   | NEW YORK TIMES CO CL A                               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    511500 | NS      | $26541735.00  | 0.33%             |  |  |  | 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        |   1463700 | NS      | $125117076.00 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1904900 | NS      | $365550310.00 | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     63800 | NS      | $15049144.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP        | WHEATON PRECIOUS METALS CORP                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    409100 | NS      | $37414226.33  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer