# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0000035402-26-001948
**Filing Date:** 2026-3
**Character Count:** 57335
**Document Hash:** f63c1be69d6234f7e6f7c320b127b56a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001948.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000275309

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02841
- **FILM NUMBER:** 26790490

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY VALUE FUND
- **DATE OF NAME CHANGE:** 19870114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY DISCOVERER FUND
- **DATE OF NAME CHANGE:** 19860803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ASSET INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19840205

## Series and Classes Contracts Data

### Fidelity Disciplined Equity Fund (Series ID: S000005451)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000014852 | Fidelity Disciplined Equity Fund | FDEQX           |
| C000064279 | Class K                          | FDEKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Disciplined Equity Fund**

**January 31, 2026**

FDE-NPRT1-0426

1.813012.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Anglogold Ashanti Plc  | 62200 | 5776514 |
| CANADA - 0.8%  |  |  |
| Materials - 0.8% |  |  |
| Metals & Mining - 0.8% |  |  |
| Agnico Eagle Mines Ltd/CA (United States) (a) | 96935 | 18466118 |
| NETHERLANDS - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| NXP Semiconductors NV  | 28200 | 6377148 |
| TAIWAN - 0.8%  |  |  |
| Information Technology - 0.8% |  |  |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 53100 | 17552736 |
| UNITED KINGDOM - 0.7%  |  |  |
| Energy - 0.7% |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| TechnipFMC PLC  | 285500 | 15908060 |
| UNITED STATES - 96.8%  |  |  |
| Communication Services - 13.6% |  |  |
| Entertainment - 1.3% |  |  |
| Netflix Inc (b) | 333636 | 27855270 |
| Spotify Technology SA (b) | 4125 | 2063943 |
|  |  | 29919213 |
| Interactive Media & Services - 12.3% |  |  |
| Alphabet Inc Class A  | 292591 | 98895758 |
| Alphabet Inc Class C  | 238396 | 80704198 |
| Meta Platforms Inc Class A  | 126374 | 90546971 |
|  |  | 270146927 |
| TOTAL COMMUNICATION SERVICES |  | 300066140 |
| Consumer Discretionary - 7.6% |  |  |
| Broadline Retail - 5.1% |  |  |
| Amazon.com Inc (b) | 470258 | 112532740 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Carnival Corp (b) | 134684 | 4043214 |
| Chipotle Mexican Grill Inc (b) | 110900 | 4310683 |
| DoorDash Inc Class A (b) | 34500 | 7059390 |
| Hilton Worldwide Holdings Inc  | 13001 | 3880928 |
|  |  | 19294215 |
| Household Durables - 0.8% |  |  |
| PulteGroup Inc  | 121283 | 15171290 |
| Toll Brothers Inc  | 7300 | 1054777 |
| TopBuild Corp (b) | 2200 | 1029710 |
|  |  | 17255777 |
| Specialty Retail - 0.8% |  |  |
| Floor & Decor Holdings Inc Class A (b) | 14500 | 956420 |
| O'Reilly Automotive Inc (b) | 180000 | 17713800 |
|  |  | 18670220 |
| TOTAL CONSUMER DISCRETIONARY |  | 167752952 |
| Consumer Staples - 2.7% |  |  |
| Beverages - 0.2% |  |  |
| Monster Beverage Corp (b) | 70181 | 5667817 |
| Consumer Staples Distribution & Retail - 1.8% |  |  |
| Costco Wholesale Corp  | 29634 | 27863369 |
| Dollar Tree Inc (b) | 95200 | 11194568 |
|  |  | 39057937 |
| Personal Care Products - 0.7% |  |  |
| Estee Lauder Cos Inc/The Class A  | 125600 | 14479168 |
| TOTAL CONSUMER STAPLES |  | 59204922 |
| Energy - 2.3% |  |  |
| Energy Equipment & Services - 1.2% |  |  |
| Baker Hughes Co Class A  | 297000 | 16643880 |
| Halliburton Co  | 298100 | 9992312 |
|  |  | 26636192 |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| APA Corp (a) | 512800 | 13543048 |
| Diamondback Energy Inc  | 62100 | 10181295 |
|  |  | 23724343 |
| TOTAL ENERGY |  | 50360535 |
| Financials - 10.8% |  |  |
| Banks - 2.9% |  |  |
| Bank of America Corp  | 63990 | 3404268 |
| JPMorgan Chase & Co  | 141181 | 43185856 |
| Wells Fargo & Co  | 184865 | 16728434 |
|  |  | 63318558 |
| Capital Markets - 4.4% |  |  |
| Ares Management Corp Class A  | 72279 | 10817998 |
| Evercore Inc Class A  | 49660 | 17543388 |
| Goldman Sachs Group Inc/The  | 23239 | 21737993 |
| KKR & Co Inc Class A  | 120776 | 13799866 |
| Moody's Corp  | 26339 | 13579335 |
| Robinhood Markets Inc Class A (b) | 37173 | 3697970 |
| S&P Global Inc  | 27758 | 14650395 |
|  |  | 95826945 |
| Financial Services - 2.4% |  |  |
| Mastercard Inc Class A  | 41206 | 22201381 |
| Visa Inc Class A  | 92851 | 29882237 |
|  |  | 52083618 |
| Insurance - 1.1% |  |  |
| Arthur J Gallagher & Co  | 23095 | 5759199 |
| Marsh & McLennan Cos Inc  | 36750 | 6915983 |
| Progressive Corp/The  | 33010 | 6866080 |
| Travelers Companies Inc/The  | 20659 | 5877692 |
|  |  | 25418954 |
| TOTAL FINANCIALS |  | 236648075 |
| Health Care - 8.2% |  |  |
| Biotechnology - 1.7% |  |  |
| Alnylam Pharmaceuticals Inc (b) | 26573 | 8983268 |
| Gilead Sciences Inc  | 207799 | 29497068 |
|  |  | 38480336 |
| Health Care Equipment & Supplies - 2.0% |  |  |
| Boston Scientific Corp (b) | 245761 | 22986027 |
| Intuitive Surgical Inc (b) | 20433 | 10302727 |
| TransMedics Group Inc (a)(b) | 81000 | 10851975 |
|  |  | 44140729 |
| Health Care Providers & Services - 0.3% |  |  |
| Tenet Healthcare Corp (b) | 28500 | 5394480 |
| UnitedHealth Group Inc  | 6475 | 1857872 |
|  |  | 7252352 |
| Life Sciences Tools & Services - 1.5% |  |  |
| Danaher Corp  | 44045 | 9641010 |
| Thermo Fisher Scientific Inc  | 41652 | 24100264 |
|  |  | 33741274 |
| Pharmaceuticals - 2.7% |  |  |
| Eli Lilly & Co  | 54896 | 56935386 |
| TOTAL HEALTH CARE |  | 180550077 |
| Industrials - 15.6% |  |  |
| Aerospace & Defense - 6.3% |  |  |
| Axon Enterprise Inc (b) | 17332 | 8381409 |
| Boeing Co (b) | 108874 | 25446031 |
| Carpenter Technology Corp  | 9200 | 2924036 |
| GE Aerospace  | 165893 | 50894314 |
| HEICO Corp Class A  | 58158 | 14806445 |
| Howmet Aerospace Inc  | 109035 | 22688003 |
| TransDigm Group Inc  | 10109 | 14431002 |
|  |  | 139571240 |
| Building Products - 1.0% |  |  |
| Builders FirstSource Inc (b) | 12900 | 1475760 |
| Trane Technologies PLC  | 47634 | 20033908 |
|  |  | 21509668 |
| Commercial Services & Supplies - 0.8% |  |  |
| Cintas Corp  | 69352 | 13273279 |
| Copart Inc (b) | 115152 | 4672868 |
|  |  | 17946147 |
| Construction & Engineering - 1.3% |  |  |
| Comfort Systems USA Inc  | 7162 | 8179720 |
| Construction Partners Inc Class A (b) | 46900 | 5153372 |
| EMCOR Group Inc  | 12829 | 9246245 |
| Sterling Infrastructure Inc (b) | 17100 | 6120261 |
|  |  | 28699598 |
| Electrical Equipment - 2.6% |  |  |
| Eaton Corp PLC  | 61750 | 21700185 |
| GE Vernova Inc  | 37102 | 26949780 |
| Vertiv Holdings Co Class A  | 41178 | 7666520 |
|  |  | 56316485 |
| Ground Transportation - 0.7% |  |  |
| Old Dominion Freight Line Inc  | 86500 | 14981800 |
| Machinery - 2.5% |  |  |
| ITT Inc  | 43622 | 7952291 |
| Parker-Hannifin Corp  | 26110 | 24434782 |
| Snap-on Inc  | 5300 | 1940383 |
| Westinghouse Air Brake Technologies Corp  | 89195 | 20527337 |
|  |  | 54854793 |
| Professional Services - 0.4% |  |  |
| Leidos Holdings Inc  | 53075 | 9992961 |
| TOTAL INDUSTRIALS |  | 343872692 |
| Information Technology - 31.5% |  |  |
| Communications Equipment - 1.3% |  |  |
| Arista Networks Inc (b) | 182317 | 25841612 |
| Motorola Solutions Inc  | 6501 | 2616912 |
|  |  | 28458524 |
| Electronic Equipment, Instruments & Components - 1.7% |  |  |
| Amphenol Corp Class A  | 211214 | 30431713 |
| Coherent Corp (b) | 34800 | 7383864 |
|  |  | 37815577 |
| Semiconductors & Semiconductor Equipment - 15.9% |  |  |
| Astera Labs Inc (b) | 37600 | 5663312 |
| Broadcom Inc  | 210016 | 69578301 |
| GlobalFoundries Inc (b) | 171400 | 7233080 |
| KLA Corp  | 17119 | 24444905 |
| Lam Research Corp  | 127947 | 29870507 |
| NVIDIA Corp  | 1113590 | 212840457 |
| ON Semiconductor Corp (b) | 100 | 5988 |
|  |  | 349636550 |
| Software - 7.6% |  |  |
| AppLovin Corp Class A (b) | 14600 | 6907406 |
| Cadence Design Systems Inc (b) | 25656 | 7603412 |
| Fair Isaac Corp (b) | 8590 | 12568630 |
| Microsoft Corp  | 300462 | 129285795 |
| Nutanix Inc Class A (b) | 47000 | 1848510 |
| Palantir Technologies Inc Class A (b) | 11600 | 1700444 |
| Palo Alto Networks Inc (b) | 37885 | 6704508 |
|  |  | 166618705 |
| Technology Hardware, Storage & Peripherals - 5.0% |  |  |
| Apple Inc  | 211629 | 54913493 |
| Pure Storage Inc Class A (b) | 2400 | 166896 |
| Seagate Technology Holdings PLC  | 41700 | 17000673 |
| Western Digital Corp  | 148900 | 37259247 |
|  |  | 109340309 |
| TOTAL INFORMATION TECHNOLOGY |  | 691869665 |
| Materials - 2.8% |  |  |
| Chemicals - 1.1% |  |  |
| Albemarle Corp  | 54300 | 9265209 |
| Corteva Inc  | 196608 | 14313063 |
|  |  | 23578272 |
| Construction Materials - 0.9% |  |  |
| Martin Marietta Materials Inc  | 15819 | 10313197 |
| Vulcan Materials Co  | 30971 | 9308024 |
|  |  | 19621221 |
| Metals & Mining - 0.8% |  |  |
| Alcoa Corp  | 237500 | 13492375 |
| Nucor Corp  | 27800 | 4940616 |
|  |  | 18432991 |
| TOTAL MATERIALS |  | 61632484 |
| Real Estate - 1.1% |  |  |
| Health Care REITs - 0.2% |  |  |
| Ventas Inc  | 64439 | 5004977 |
| Real Estate Management & Development - 0.9% |  |  |
| Compass Inc Class A (b) | 1547600 | 19375952 |
| TOTAL REAL ESTATE |  | 24380929 |
| Utilities - 0.6% |  |  |
| Electric Utilities - 0.4% |  |  |
| Constellation Energy Corp  | 29361 | 8241046 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Vistra Corp  | 37763 | 5979771 |
| TOTAL UTILITIES |  | 14220817 |
| TOTAL UNITED STATES |  | 2130559288 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,000,438,403) |  | <br> **2194639864** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 3.70 | 7004983 | 7006384 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 3.70 | 5560518 | 5561074 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $12,567,458) |  |  | **12567458** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $1,013,005,861)<br>| <br>**2207207322** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%**  | **(6734889)** |
| **NET ASSETS - 100.0%** | **2200472433** |

---

**Legend**

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

(b) Non-income producing.

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 21302461 | 78321204 | 92617653 | 55069 | 372 | - | 7006384 | 7004983 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 11224875 | 87578535 | 93243035 | 4031 | 699 | - | 5561074 | 5560518 | 0.0% |
| Total | 32527336 | 165899739 | 185860688 | 59100 | 1071 | - | 12567458 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02841

- **c. CIK number of Registrant:** 0000275309

- **d. LEI of Registrant:** IV6I0ESBGYIQU6DO1B35

- **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 Disciplined Equity Fund

- **b. EDGAR series identifier (if any):** S000005451

- **c. LEI of Series:** 0K3XL4XT51O2YLVWP839

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $2208817681.98

**Total Liabilities:** $7166458.49

**Net Assets:** $2201651223.49

**Cash Not Reported:** $237939.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014852 | -0.51%               | -0.60%               | 1.91%                |
| Class ID C000064279 | -0.51%               | -0.60%               | 1.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25042678.10             | $-36514819.33                              |
| Month 2  | $30655301.66             | $-44204988.99                              |
| Month 3  | $48280002.82             | $-6431742.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNICO EAGLE MINES LTD           | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     96935 | NS      | $18466117.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBEMARL CORP                    | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     54300 | NS      | $9265209.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     26573 | NS      | $8983268.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    238396 | NS      | $80704197.88  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    292591 | NS      | $98895758.00  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    470258 | NS      | $112532739.40 | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    211214 | NS      | $30431713.12  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    211629 | NS      | $54913492.92  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP             | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     72279 | NS      | $10817997.93  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     63990 | NS      | $3404268.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    108874 | NS      | $25446031.28  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    245761 | NS      | $22986026.33  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC         | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12900 | NS      | $1475760.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     38556 | NS      | $11426456.16  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                    | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    134684 | NS      | $4043213.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP        | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9200 | NS      | $2924036.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    110900 | NS      | $4310683.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69352 | NS      | $13273279.28  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC          | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7162 | NS      | $8179720.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                       | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    115152 | NS      | $4672868.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP            | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     29634 | NS      | $27863368.50  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     44045 | NS      | $9641010.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC           | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     56700 | NS      | $9295965.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                  | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     95200 | NS      | $11194568.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12829 | NS      | $9246245.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                     | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     49660 | NS      | $17543388.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    122674 | NS      | $87895921.00  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION           | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8590 | NS      | $12568630.30  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7004983 | NS      | $7006384.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5675082 | NS      | $5675649.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     23095 | NS      | $5759200.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    165893 | NS      | $50894313.47  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    207799 | NS      | $29497068.05  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)    | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     23239 | NS      | $21737992.99  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     28100 | NS      | $6354534.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                   | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    265500 | NS      | $8899560.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                   | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     58158 | NS      | $14806445.22  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13001 | NS      | $3880928.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC           | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     22533 | NS      | $11361589.26  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    141181 | NS      | $43185856.09  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                         | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     16419 | NS      | $23445346.86  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                   | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    120776 | NS      | $13799865.76  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     61750 | NS      | $21700185.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    127947 | NS      | $29870506.62  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    125600 | NS      | $14479168.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                 | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     59075 | NS      | $11122641.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     54896 | NS      | $56935386.40  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     47634 | NS      | $20033907.72  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC       | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     36750 | NS      | $6915982.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15819 | NS      | $10313197.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     41206 | NS      | $22201380.74  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC               | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     27758 | NS      | $14650394.82  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    300462 | NS      | $129285793.98 | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW        | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     70181 | NS      | $5667817.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                      | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     26339 | NS      | $13579334.84  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC           | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6501 | NS      | $2616912.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    333636 | NS      | $27855269.64  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                       | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     27800 | NS      | $4940616.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1113590 | NS      | $212840456.70 | 9.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    180000 | NS      | $17713800.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC   | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     86500 | NS      | $14981800.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       100 | NS      | $5989.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC           | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     40385 | NS      | $7146933.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     26110 | NS      | $24434782.40  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO            | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     33010 | NS      | $6866080.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109083 | NS      | $13645192.47  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                 | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2400 | NS      | $166896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                     | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $7059390.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP               | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5300 | NS      | $1940383.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING INFRASTRUCTURE INC      | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17100 | NS      | $6120261.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     11275 | NS      | $5244171.63   | 0.24%             |  |  |  | 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        |     50500 | NS      | $16693280.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC              | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     17332 | NS      | $8381408.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP            | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     28500 | NS      | $5394480.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     41652 | NS      | $24100263.72  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                    | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7300 | NS      | $1054777.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                    | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2200 | NS      | $1029710.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10109 | NS      | $14431001.86  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     20659 | NS      | $5877692.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                    | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     34800 | NS      | $7383864.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6475 | NS      | $1857871.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     64439 | NS      | $5004977.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     92851 | NS      | $29882237.33  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO              | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     30971 | NS      | $9308024.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     89195 | NS      | $20527337.30  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    184865 | NS      | $16728433.85  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP             | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    142800 | NS      | $35732844.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                          | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     43622 | NS      | $7952290.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                      | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     47000 | NS      | $1848510.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                       | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    208200 | NS      | $11827842.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    109035 | NS      | $22688002.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     37763 | NS      | $5979771.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                   | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    265500 | NS      | $14793660.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC     | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     14500 | NS      | $956420.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                  | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297000 | NS      | $16643880.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                      | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1547600 | NS      | $19375952.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA            | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      4125 | NS      | $2063943.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    210016 | NS      | $69578300.80  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC        | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     46900 | NS      | $5153372.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO               | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     41178 | NS      | $7666520.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     81000 | NS      | $10851975.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| CORTEVA INC                      | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    196608 | NS      | $14313062.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC        | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     26300 | NS      | $3855317.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                         | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    470200 | NS      | $12417982.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORP                    | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     14600 | NS      | $6907406.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC            | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     37173 | NS      | $3697970.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27066 | NS      | $2136048.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC  | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     38000 | NS      | $15492220.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                  | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     37600 | NS      | $5663312.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC              | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    171400 | NS      | $7233080.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29361 | NS      | $8241045.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC            | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     62200 | NS      | $5776514.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     37102 | NS      | $26949779.74  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC              | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    182317 | NS      | $25841611.58  | 1.17%             |  |  |  | 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