# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-25-003055
**Filing Date:** 2025-12
**Character Count:** 63669
**Document Hash:** b3d535892cb78190fad1b497dce48dd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003055.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205

**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:** 811-00649
- **FILM NUMBER:** 251600066

**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 PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Value Discovery K6 Fund (Series ID: S000057292)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000182868 | Fidelity Value Discovery K6 Fund | FDVKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Value Discovery K6 Fund**

**October 31, 2025**

FVDK6-NPRT1-1225

1.9884000.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** |
|  | Shares | Value ($)<br>|
| CANADA - 2.4%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Alimentation Couche-Tard Inc  | 11638 | 591463 |
| Energy - 1.5% |  |  |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| Canadian Natural Resources Ltd (United States)  | 26367 | 844271 |
| Imperial Oil Ltd (United States) (a) | 13008 | 1147436 |
| Parex Resources Inc  | 35338 | 452008 |
|  |  | 2443715 |
| Materials - 0.5% |  |  |
| Chemicals - 0.5% |  |  |
| Nutrien Ltd (United States)  | 15615 | 850237 |
| TOTAL CANADA |  | 3885415 |
| FRANCE - 0.6%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 1414 | 999448 |
| NETHERLANDS - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| ASML Holding NV depository receipt  | 300 | 317769 |
| NXP Semiconductors NV  | 2528 | 528655 |
| TOTAL NETHERLANDS |  | 846424 |
| UNITED KINGDOM - 3.4%  |  |  |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.5% |  |  |
| Diageo PLC  | 32466 | 746775 |
| Tobacco - 0.2% |  |  |
| British American Tobacco PLC ADR  | 6200 | 317378 |
| TOTAL CONSUMER STAPLES |  | 1064153 |
| Health Care - 1.5% |  |  |
| Pharmaceuticals - 1.5% |  |  |
| Astrazeneca PLC ADR  | 29218 | 2407564 |
| Utilities - 1.2% |  |  |
| Multi-Utilities - 1.2% |  |  |
| National Grid PLC  | 128692 | 1929622 |
| TOTAL UNITED KINGDOM |  | 5401339 |
| UNITED STATES - 91.9%  |  |  |
| Communication Services - 8.0% |  |  |
| Entertainment - 1.3% |  |  |
| Walt Disney Co/The  | 18397 | 2071870 |
| Interactive Media & Services - 6.0% |  |  |
| Alphabet Inc Class A  | 22647 | 6368110 |
| Alphabet Inc Class C  | 7967 | 2245260 |
| Meta Platforms Inc Class A  | 1417 | 918712 |
|  |  | 9532082 |
| Media - 0.7% |  |  |
| Comcast Corp Class A  | 38188 | 1062963 |
| TOTAL COMMUNICATION SERVICES |  | 12666915 |
| Consumer Discretionary - 7.6% |  |  |
| Broadline Retail - 2.6% |  |  |
| Amazon.com Inc (b) | 16867 | 4119259 |
| Diversified Consumer Services - 0.9% |  |  |
| H&R Block Inc  | 27556 | 1370635 |
| Household Durables - 1.0% |  |  |
| Lennar Corp Class A  | 3347 | 414258 |
| Mohawk Industries Inc (b) | 4687 | 532632 |
| Taylor Morrison Home Corp (b) | 2501 | 148234 |
| Toll Brothers Inc  | 2092 | 282315 |
| TopBuild Corp (b) | 601 | 253910 |
|  |  | 1631349 |
| Specialty Retail - 2.8% |  |  |
| Lowe's Cos Inc  | 5377 | 1280425 |
| Murphy USA Inc  | 1050 | 376109 |
| Ross Stores Inc  | 10030 | 1593968 |
| Ulta Beauty Inc (b) | 2270 | 1180128 |
|  |  | 4430630 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Lululemon Athletica Inc (b) | 3103 | 529186 |
| TOTAL CONSUMER DISCRETIONARY |  | 12081059 |
| Consumer Staples - 8.1% |  |  |
| Beverages - 1.8% |  |  |
| Brown-Forman Corp Class B (a) | 29391 | 800317 |
| Keurig Dr Pepper Inc  | 74625 | 2026815 |
|  |  | 2827132 |
| Consumer Staples Distribution & Retail - 2.3% |  |  |
| BJ's Wholesale Club Holdings Inc (b) | 3332 | 294082 |
| Kroger Co/The  | 21462 | 1365627 |
| Target Corp  | 8398 | 778663 |
| US Foods Holding Corp (b) | 17545 | 1274118 |
|  |  | 3712490 |
| Food Products - 1.3% |  |  |
| McCormick & Co Inc/MD  | 11500 | 737840 |
| Mondelez International Inc  | 22172 | 1274003 |
|  |  | 2011843 |
| Household Products - 2.2% |  |  |
| Colgate-Palmolive Co  | 14200 | 1094110 |
| Procter & Gamble Co/The  | 15621 | 2348930 |
|  |  | 3443040 |
| Tobacco - 0.5% |  |  |
| Philip Morris International Inc  | 6200 | 894846 |
| TOTAL CONSUMER STAPLES |  | 12889351 |
| Energy - 7.0% |  |  |
| Oil, Gas & Consumable Fuels - 7.0% |  |  |
| ConocoPhillips  | 20880 | 1855397 |
| Exxon Mobil Corp  | 53213 | 6085439 |
| Shell PLC ADR  | 43370 | 3249280 |
|  |  | 11190116 |
| Financials - 23.5% |  |  |
| Banks - 10.2% |  |  |
| Bank of America Corp  | 86508 | 4623854 |
| Cullen/Frost Bankers Inc  | 1688 | 207860 |
| JPMorgan Chase & Co  | 7984 | 2483982 |
| M&T Bank Corp  | 10743 | 1975315 |
| PNC Financial Services Group Inc/The  | 12944 | 2362927 |
| US Bancorp  | 30933 | 1443952 |
| Wells Fargo & Co  | 34830 | 3029165 |
|  |  | 16127055 |
| Capital Markets - 3.1% |  |  |
| Bank of New York Mellon Corp/The  | 12554 | 1354953 |
| Blackrock Inc  | 559 | 605291 |
| Northern Trust Corp  | 16439 | 2115206 |
| State Street Corp  | 7999 | 925164 |
|  |  | 5000614 |
| Consumer Finance - 1.2% |  |  |
| Capital One Financial Corp  | 8594 | 1890594 |
| Financial Services - 2.0% |  |  |
| Berkshire Hathaway Inc Class B (b) | 2391 | 1141799 |
| PayPal Holdings Inc (b) | 13709 | 949622 |
| Sycamore Partners LLC rights (b)(c) | 271260 | 143768 |
| Visa Inc Class A  | 2930 | 998368 |
|  |  | 3233557 |
| Insurance - 6.4% |  |  |
| Chubb Ltd  | 10928 | 3026400 |
| Fidelity National Financial Inc/US  | 7436 | 410765 |
| Hartford Insurance Group Inc/The  | 8570 | 1064223 |
| Marsh & McLennan Cos Inc  | 8300 | 1478645 |
| Travelers Companies Inc/The  | 11680 | 3137482 |
| Willis Towers Watson PLC  | 2954 | 924897 |
|  |  | 10042412 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.6% |  |  |
| Annaly Capital Management Inc  | 42211 | 893607 |
| TOTAL FINANCIALS |  | 37187839 |
| Health Care - 8.4% |  |  |
| Biotechnology - 1.0% |  |  |
| Gilead Sciences Inc  | 14324 | 1715872 |
| Health Care Providers & Services - 2.4% |  |  |
| Cigna Group/The  | 10636 | 2599545 |
| CVS Health Corp  | 15123 | 1181862 |
|  |  | 3781407 |
| Life Sciences Tools & Services - 1.5% |  |  |
| Thermo Fisher Scientific Inc  | 4118 | 2336512 |
| Pharmaceuticals - 3.5% |  |  |
| Elanco Animal Health Inc (b) | 33195 | 735269 |
| GSK PLC ADR  | 53214 | 2493608 |
| Merck & Co Inc  | 27204 | 2339000 |
|  |  | 5567877 |
| TOTAL HEALTH CARE |  | 13401668 |
| Industrials - 14.8% |  |  |
| Aerospace & Defense - 1.8% |  |  |
| L3Harris Technologies Inc  | 1962 | 567214 |
| Lockheed Martin Corp  | 1799 | 884892 |
| Northrop Grumman Corp  | 1020 | 595119 |
| Textron Inc  | 10428 | 842687 |
|  |  | 2889912 |
| Air Freight & Logistics - 2.4% |  |  |
| CH Robinson Worldwide Inc  | 7823 | 1204664 |
| Expeditors International of Washington Inc  | 4370 | 532703 |
| FedEx Corp  | 4157 | 1055130 |
| United Parcel Service Inc Class B  | 10900 | 1050978 |
|  |  | 3843475 |
| Building Products - 0.2% |  |  |
| Builders FirstSource Inc (b) | 2585 | 300299 |
| Electrical Equipment - 1.0% |  |  |
| Emerson Electric Co  | 5729 | 799597 |
| Regal Rexnord Corp  | 5267 | 742067 |
|  |  | 1541664 |
| Ground Transportation - 2.1% |  |  |
| CSX Corp  | 32925 | 1185959 |
| Knight-Swift Transportation Holdings Inc  | 16542 | 746375 |
| Norfolk Southern Corp  | 4054 | 1148823 |
| Werner Enterprises Inc  | 12027 | 315106 |
|  |  | 3396263 |
| Machinery - 4.9% |  |  |
| Allison Transmission Holdings Inc  | 10647 | 878910 |
| Cummins Inc  | 2066 | 904247 |
| Deere & Co  | 2982 | 1376581 |
| Dover Corp  | 5021 | 911111 |
| Flowserve Corp  | 7519 | 513171 |
| PACCAR Inc  | 5442 | 535492 |
| Pentair PLC  | 14253 | 1515807 |
| Westinghouse Air Brake Technologies Corp  | 5034 | 1029151 |
|  |  | 7664470 |
| Professional Services - 1.8% |  |  |
| ExlService Holdings Inc (b) | 17500 | 684250 |
| Leidos Holdings Inc  | 4201 | 800164 |
| Maximus Inc  | 9273 | 770772 |
| SS&C Technologies Holdings Inc  | 7000 | 594440 |
|  |  | 2849626 |
| Trading Companies & Distributors - 0.6% |  |  |
| Ferguson Enterprises Inc  | 3831 | 952004 |
| TOTAL INDUSTRIALS |  | 23437713 |
| Information Technology - 9.0% |  |  |
| Communications Equipment - 2.0% |  |  |
| Cisco Systems Inc  | 42707 | 3122309 |
| IT Services - 2.8% |  |  |
| Accenture PLC Class A  | 5534 | 1384053 |
| Amdocs Ltd  | 14851 | 1251345 |
| Cognizant Technology Solutions Corp Class A  | 10944 | 797599 |
| GoDaddy Inc Class A (b) | 6227 | 829001 |
|  |  | 4261998 |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| Micron Technology Inc  | 7229 | 1617633 |
| QUALCOMM Inc  | 6375 | 1153238 |
|  |  | 2770871 |
| Software - 2.5% |  |  |
| Gen Digital Inc  | 69967 | 1844330 |
| Salesforce Inc  | 8374 | 2180673 |
|  |  | 4025003 |
| TOTAL INFORMATION TECHNOLOGY |  | 14180181 |
| Materials - 3.7% |  |  |
| Chemicals - 1.5% |  |  |
| CF Industries Holdings Inc  | 9555 | 795836 |
| Corteva Inc  | 16400 | 1007617 |
| Mosaic Co/The  | 21400 | 587430 |
|  |  | 2390883 |
| Construction Materials - 0.8% |  |  |
| CRH PLC  | 11203 | 1334277 |
| Containers & Packaging - 0.6% |  |  |
| Crown Holdings Inc  | 9856 | 957806 |
| Metals & Mining - 0.8% |  |  |
| Newmont Corp  | 14860 | 1203214 |
| TOTAL MATERIALS |  | 5886180 |
| Real Estate - 0.3% |  |  |
| Specialized REITs - 0.3% |  |  |
| Lamar Advertising Co Class A  | 3188 | 378065 |
| Outfront Media Inc  | 9579 | 169452 |
|  |  | 547517 |
| Utilities - 1.5% |  |  |
| Electric Utilities - 1.3% |  |  |
| Eversource Energy  | 13295 | 981304 |
| PG&E Corp  | 64251 | 1025446 |
|  |  | 2006750 |
| Gas Utilities - 0.2% |  |  |
| UGI Corp  | 13673 | 457088 |
| TOTAL UTILITIES |  | 2463838 |
| TOTAL UNITED STATES |  | 145932377 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $121,218,784) |  | <br> **157065003** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Samsung Electronics Co Ltd <br>(Cost $326,004)<br>| 9431 | **556915** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.7%** | &nbsp;&nbsp;**Money Market Funds - 1.7%** | &nbsp;&nbsp;**Money Market Funds - 1.7%** | &nbsp;&nbsp;**Money Market Funds - 1.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d) | 4.18 | 874526 | 874701 |
| Fidelity Securities Lending Cash Central Fund (d)(e) | 4.18 | 1749400 | 1749575 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $2,624,276) |  |  | **2624276** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.8%**<br> (Cost $124,169,064)<br>| <br>**160246194** |
| **NET OTHER ASSETS (LIABILITIES) - (0.8)%**  | **(1210797)** |
| **NET ASSETS - 100.0%** | **159035397** |

---

**Legend**

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

(b) Non-income producing.

(c) Level 3 security.

(d) 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.

(e) 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 | 2432201 | 8675836 | 10233339 | 15303 | 3 | - | 874701 | 874526 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 1246500 | 4731856 | 4228781 | 506 | - | - | 1749575 | 1749400 | 0.0% |
| Total | 3678701 | 13407692 | 14462120 | 15809 | 3 | - | 2624276 |  |  |

---

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 Puritan Trust

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

- **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 Value Discovery K6 Fund

- **b. EDGAR series identifier (if any):** S000057292

- **c. LEI of Series:** 549300FFDTMI8G1Q8W90

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $159963395.39

**Total Liabilities:** $865249.90

**Net Assets:** $159098145.49

**Cash Not Reported:** $4222.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182868 | 3.86%                | 0.65%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1754002.28              | $4034410.98                                |
| Month 2  | $1545637.88              | $-704581.02                                |
| Month 3  | $1682085.92              | $324103.46                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                    | EXLSERVICE HOLDINGS INC                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     15300 | NS      | $598230.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC               | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4153 | NS      | $2356370.67   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                          | STATE STREET CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7999 | NS      | $925164.34    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD             | CANADIAN NATL RESOURCES LTD                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     26367 | NS      | $844271.34    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                      | PROCTER and GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     15762 | NS      | $2370131.94   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                   | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     32925 | NS      | $1185958.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP           | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5034 | NS      | $1029150.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                | GODADDY INC CL A                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6227 | NS      | $829000.51    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCAMORE PARTNERS LLC                      | SYCAMORE PARTNERS LLC CVR RT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    271260 | NS      | $143767.80    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| SHELL PLC                                  | SHELL PLC SPONS ADR                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     43582 | NS      | $3265163.44   | 2.05%             |  |  |  | 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        |       300 | NS      | $317769.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                    | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3103 | NS      | $529185.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16932 | NS      | $4135133.04   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                  | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7823 | NS      | $1204663.77   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                         | CONOCOPHILLIPS                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20880 | NS      | $1855396.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                           | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     13008 | NS      | $1147435.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                  | TAYLOR MORRISON HOME CORP                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2501 | NS      | $148234.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                 | DOVER CORP                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5021 | NS      | $911110.66    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RES INC                              | PAREX RESOURCES INC                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     35338 | NS      | $452007.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                          | NATIONAL GRID PLC                                    | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    128692 | NS      | $1929622.32   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL OF WASH INC                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4370 | NS      | $532703.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7967 | NS      | $2245259.94   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CL A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      5534 | NS      | $1384053.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2930 | NS      | $998368.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                          | EVERSOURCE ENERGY                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     13295 | NS      | $981303.95    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                             | US BANCORP DEL                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30933 | NS      | $1443952.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                 | CAPITAL ONE FINANCIAL CORP                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8594 | NS      | $1890594.06   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1417 | NS      | $918711.95    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                          | BLOCK H and R INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     27556 | NS      | $1370635.44   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                  | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     10986 | NS      | $3042462.84   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                               | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2982 | NS      | $1376580.66   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                  | BANK OF NEW YORK MELLON CORP                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     12554 | NS      | $1354953.22   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5442 | NS      | $535492.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC               | BRITISH AMERICAN TOB PLC ADR                         | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3100 | NS      | $158689.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                     | WERNER ENTERPRISES INC                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     11427 | NS      | $299387.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                          | BROWN FORMAN CORP NON VTG CL B                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     29391 | NS      | $800316.93    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| REGAL REXNORD CORP                         | REGAL REXNORD CORP                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5267 | NS      | $742067.63    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                             | MURPHY USA INC                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1050 | NS      | $376110.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                           | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     27204 | NS      | $2338999.92   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                      | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      2528 | NS      | $528655.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                          | CIGNA GROUP (THE)                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10702 | NS      | $2615675.82   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                              | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5377 | NS      | $1280425.01   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                               | UNILEVER PLC SPONS ADR                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3574 | NS      | $215119.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                         | CROWN HOLDINGS INC                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9856 | NS      | $957806.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE           | HARTFORD INSURANCE GROUP INC/THE                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8570 | NS      | $1064222.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                       | COLGATE-PALMOLIVE CO                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14200 | NS      | $1094110.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2066 | NS      | $904246.88    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                       | MCCORMICK and CO INC NON-VTG                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     11500 | NS      | $737840.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                        | EMERSON ELECTRIC CO                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5729 | NS      | $799596.53    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                 | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7400 | NS      | $1318310.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     16400 | NS      | $1007616.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                | TEXTRON INC                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     10428 | NS      | $842686.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                              | PG and E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     64251 | NS      | $1025445.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                | TARGET CORP                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8398 | NS      | $778662.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                              | TOLL BROTHERS INC                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2092 | NS      | $282315.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                   | WILLIS TOWERS WATSON PLC                             | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      3154 | NS      | $987517.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                 | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     20372 | NS      | $1170575.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                   | UGI CORP NEW                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     13673 | NS      | $457088.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                          | M and T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10743 | NS      | $1975315.41   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     71725 | NS      | $1948051.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE        | LVMH MOET HENNESSY LOUIS VUITTON SE                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1414 | NS      | $999448.00    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                           | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13709 | NS      | $949622.43    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                              | BLACKROCK INC                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       559 | NS      | $605290.79    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                         | OUTFRONT MEDIA INC                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     10479 | NS      | $185373.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                | NUTRIEN LTD                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     15615 | NS      | $850236.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                  | L3HARRIS TECHNOLOGIES INC                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1962 | NS      | $567214.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                            | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     29413 | NS      | $2423631.20   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                | MAXIMUS INC                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9273 | NS      | $770771.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16542 | NS      | $746375.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                   | ELANCO ANIMAL HEALTH INC                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     33895 | NS      | $750774.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     16439 | NS      | $2115206.13   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                 | CF INDUSTRIES HOLDINGS INC                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      9555 | NS      | $795835.95    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6375 | NS      | $1153237.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                               | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     43788 | NS      | $1218838.98   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                  | KROGER CO                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19662 | NS      | $1251093.06   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     11903 | NS      | $1417647.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC            | FIDELITY NATIONAL FINL INC                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      7436 | NS      | $410764.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                 | SAMSUNG ELECTRONICS CO LTD PFD                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |      9711 | NS      | $573449.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                 | BERKSHIRE HATHAWAY INC CL B                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2391 | NS      | $1141798.14   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                   | CULLEN FROST BANKERS INC                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1788 | NS      | $220174.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC            | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6200 | NS      | $894846.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8374 | NS      | $2180673.34   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    874526 | NS      | $874701.22    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1799 | NS      | $884892.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     53352 | NS      | $6101334.72   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                              | TOPBUILD CORP                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       601 | NS      | $253910.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1020 | NS      | $595119.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                   | BUILDERS FIRSTSOURCE                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3285 | NS      | $381618.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                  | UNITED PARCEL SERVICE INC CL B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10900 | NS      | $1050978.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC SPONS ADR                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     53559 | NS      | $2509774.74   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                          | TRAVELERS COMPANIES INC                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11740 | NS      | $3153598.80   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC             | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     10647 | NS      | $878909.85    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC                                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     32466 | NS      | $746774.98    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORP                                 | FEDEX CORP                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4157 | NS      | $1055129.74   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                      | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7329 | NS      | $1640010.33   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15123 | NS      | $1181862.45   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC              | ANNALY CAPITAL MGMT INC REIT                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     42211 | NS      | $893606.87    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    805669 | NS      | $805750.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                | PENTAIR PLC                                          | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     14253 | NS      | $1515806.55   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                      | NORFOLK SOUTHERN CORP                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4054 | NS      | $1148822.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC               | ALIMENTATION COUCHE-TARD INC                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     11638 | NS      | $591463.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                      | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8036 | NS      | $2500160.32   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                         | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     35014 | NS      | $3045167.58   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     86807 | NS      | $4639834.15   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC            | BJS WHSL CLUB HLDGS INC                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3332 | NS      | $294082.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                           | LEIDOS HOLDINGS INC                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4201 | NS      | $800164.47    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                | LENNAR CORP CL A                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3347 | NS      | $414258.19    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                             | FLOWSERVE CORP                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      7519 | NS      | $513171.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14324 | NS      | $1715871.96   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     69967 | NS      | $1844330.12   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                  | MOSAIC CO NEW                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     21400 | NS      | $587430.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                            | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10030 | NS      | $1593967.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                      | MOHAWK INDUSTRIES INC                                | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4687 | NS      | $532630.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                      | US FOODS HOLDING CORP                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17545 | NS      | $1274117.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                             | AMDOCS LTD                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     14851 | NS      | $1251345.26   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     42925 | NS      | $3138246.75   | 1.97%             |  |  |  | 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        |      7000 | NS      | $594440.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP        | COGNIZANT TECH SOLUTIONS CL A                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10944 | NS      | $797598.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23304 | NS      | $6552851.76   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                   | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4131 | NS      | $1026553.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                               | NEWMONT CORP                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     14860 | NS      | $1203214.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                       | LAMAR ADVERTISING CO CL A                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3188 | NS      | $378064.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2270 | NS      | $1180127.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC             | PNC FINANCIAL SERVICES GRP INC                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     13032 | NS      | $2378991.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                             | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18397 | NS      | $2071870.14   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer