# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0001752724-25-176666
**Filing Date:** 2025-7
**Character Count:** 158670
**Document Hash:** 1335e67c76beaed72fe50071c7fc8809
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176666.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176666

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250831

**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:** 251146246

**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 Balanced K6 Fund (Series ID: S000065701)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000212506 | Fidelity Balanced K6 Fund | FBKFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Balanced K6 Fund**

**May 31, 2025**

BAL-K6-NPRT3-0725

1.9893901.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 62.3%** | &nbsp;&nbsp;**Common Stocks - 62.3%** | &nbsp;&nbsp;**Common Stocks - 62.3%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF JERSEY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Aptiv PLC  | 27744 | 1853577 |
| BELGIUM - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| UCB SA  | 29914 | 5431140 |
| BRAZIL - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Wheaton Precious Metals Corp (United States)  | 10287 | 892397 |
| CANADA - 0.9%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc  | 36099 | 2577316 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alimentation Couche-Tard Inc  | 16148 | 837199 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Athabasca Oil Corp (c) | 392751 | 1476733 |
| Cameco Corp (United States)  | 12061 | 705930 |
| Imperial Oil Ltd (b) | 57481 | 4103902 |
| MEG Energy Corp  | 134507 | 2354252 |
| Meren Energy Inc  | 522005 | 684672 |
| South Bow Corp  | 26587 | 689110 |
|  |  | 10014599 |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 2072 | 3525548 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Nutrien Ltd (United States)  | 6475 | 382219 |
| Metals & Mining - 0.0% |  |  |
| Teck Resources Ltd Class B (United States)  | 10500 | 389025 |
| TOTAL MATERIALS |  | 771244 |
| TOTAL CANADA |  | 17725906 |
| CHINA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BeOne Medicines Ltd ADR (c) | 2987 | 733547 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ivanhoe Mine Ltd Class A (c) | 5837 | 45212 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (c) | 14537 | 528856 |
| FRANCE - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| BNP Paribas SA  | 16895 | 1479571 |
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (c) | 4191 | 225392 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BioNTech SE ADR (c) | 6559 | 628418 |
| TOTAL GERMANY |  | 853810 |
| GREECE - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Eurobank Ergasias Services and Holdings SA  | 713989 | 2199125 |
| Piraeus Financial Holdings SA  | 229424 | 1528394 |
| TOTAL GREECE |  | 3727519 |
| INDIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| HDFC Bank Ltd/Gandhinagar (c) | 45461 | 1038035 |
| IRELAND - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| AIB Group PLC  | 204172 | 1610861 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Accenture PLC Class A  | 2500 | 792050 |
| TOTAL IRELAND |  | 2402911 |
| ISRAEL - 0.1%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd  | 1800 | 106560 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (c) | 74634 | 1252359 |
| TOTAL ISRAEL |  | 1358919 |
| NETHERLANDS - 0.5%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Argenx SE ADR (c) | 6298 | 3610391 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| NXP Semiconductors NV  | 26202 | 5007989 |
| TOTAL NETHERLANDS |  | 8618380 |
| PORTUGAL - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 30826 | 493502 |
| SINGAPORE - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Sea Ltd Class A ADR (c) | 8605 | 1379984 |
| SPAIN - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Cellnex Telecom SA (d)(e) | 13104 | 502411 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco Santander SA  | 342543 | 2732690 |
| TOTAL SPAIN |  | 3235101 |
| SWITZERLAND - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| UBS Group AG (United States)  | 9536 | 304103 |
| TAIWAN - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 148737 | 4752784 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 3300 | 637956 |
| TOTAL TAIWAN |  | 5390740 |
| UNITED KINGDOM - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Cazoo Group Ltd (c)(g) | 2 | 0 |
| Cazoo Group Ltd Tranche 1 warrants (c)(f) | 2 | 0 |
| Cazoo Group Ltd Tranche 2 warrants (c)(f) | 2 | 0 |
| Cazoo Group Ltd Tranche 3 warrants (c)(f) | 3 | 0 |
|  |  | 0 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Diageo PLC  | 34077 | 924893 |
| Financials - 0.2% |  |  |
| Banks - 0.0% |  |  |
| Starling Bank Ltd Class D (c)(f)(g) | 182820 | 637975 |
| Capital Markets - 0.1% |  |  |
| London Stock Exchange Group PLC  | 10535 | 1602973 |
| Insurance - 0.1% |  |  |
| Direct Line Insurance Group PLC  | 6840 | 27426 |
| Hiscox Ltd  | 96210 | 1634617 |
|  |  | 1662043 |
| TOTAL FINANCIALS |  | 3902991 |
| TOTAL UNITED KINGDOM |  | 4827884 |
| UNITED STATES - 59.5%  |  |  |
| Communication Services - 6.0% |  |  |
| Entertainment - 1.6% |  |  |
| Electronic Arts Inc  | 11003 | 1582011 |
| Liberty Media Corp-Liberty Formula One Class C (c) | 7799 | 752837 |
| Live Nation Entertainment Inc (c) | 16920 | 2321255 |
| Netflix Inc (c) | 12835 | 15494798 |
| ROBLOX Corp Class A (c) | 27932 | 2429525 |
| Roku Inc Class A (c) | 12485 | 904663 |
| Spotify Technology SA (c) | 1031 | 685759 |
| Take-Two Interactive Software Inc (c) | 13140 | 2973319 |
| TKO Group Holdings Inc Class A  | 5034 | 794416 |
| Walt Disney Co/The  | 57175 | 6463062 |
| Warner Bros Discovery Inc (c) | 124960 | 1245851 |
|  |  | 35647496 |
| Interactive Media & Services - 4.2% |  |  |
| Alphabet Inc Class A  | 267605 | 45958483 |
| Epic Games Inc (c)(f)(g) | 182 | 122692 |
| Meta Platforms Inc Class A  | 68855 | 44582924 |
| Reddit Inc Class A (c) | 5564 | 625115 |
|  |  | 91289214 |
| Media - 0.2% |  |  |
| Charter Communications Inc Class A (c) | 5375 | 2129951 |
| Magnite Inc (c) | 115022 | 1881760 |
|  |  | 4011711 |
| TOTAL COMMUNICATION SERVICES |  | 130948421 |
| Consumer Discretionary - 6.6% |  |  |
| Automobiles - 1.0% |  |  |
| Tesla Inc (c) | 64529 | 22356717 |
| Broadline Retail - 3.1% |  |  |
| Amazon.com Inc (c) | 322180 | 66050122 |
| Etsy Inc (b)(c) | 10917 | 604256 |
| Macy's Inc  | 31874 | 378982 |
|  |  | 67033360 |
| Distributors - 0.0% |  |  |
| LKQ Corp  | 37525 | 1518637 |
| Diversified Consumer Services - 0.1% |  |  |
| Service Corp International/US  | 21015 | 1639170 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| Airbnb Inc Class A (c) | 20985 | 2707065 |
| Booking Holdings Inc  | 391 | 2157902 |
| Caesars Entertainment Inc (c) | 22845 | 614073 |
| Chipotle Mexican Grill Inc (c) | 22125 | 1108020 |
| Churchill Downs Inc  | 17180 | 1640175 |
| Domino's Pizza Inc  | 4035 | 1911864 |
| DraftKings Inc Class A (c) | 46290 | 1660885 |
| Dutch Bros Inc Class A (c) | 11682 | 843440 |
| Marriott International Inc/MD Class A1  | 17906 | 4724140 |
| Red Rock Resorts Inc Class A  | 10872 | 522616 |
| Starbucks Corp  | 11944 | 1002699 |
| Yum! Brands Inc  | 17491 | 2517655 |
|  |  | 21410534 |
| Household Durables - 0.1% |  |  |
| PulteGroup Inc  | 20375 | 1997362 |
| Somnigroup International Inc  | 11807 | 768163 |
|  |  | 2765525 |
| Specialty Retail - 1.0% |  |  |
| Floor & Decor Holdings Inc Class A (c) | 3852 | 276150 |
| Home Depot Inc/The  | 12957 | 4771934 |
| Lowe's Cos Inc  | 49065 | 11075442 |
| Ross Stores Inc  | 24324 | 3407549 |
| TJX Cos Inc/The  | 4952 | 628409 |
| Warby Parker Inc Class A (c) | 33429 | 707692 |
|  |  | 20867176 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Capri Holdings Ltd (c) | 15620 | 283034 |
| NIKE Inc Class B  | 51304 | 3108510 |
| PVH Corp  | 22015 | 1844197 |
| Tapestry Inc  | 24177 | 1899103 |
|  |  | 7134844 |
| TOTAL CONSUMER DISCRETIONARY |  | 144725963 |
| Consumer Staples - 3.6% |  |  |
| Beverages - 1.1% |  |  |
| Coca-Cola Co/The  | 164275 | 11844228 |
| Constellation Brands Inc Class A  | 14150 | 2522803 |
| Keurig Dr Pepper Inc  | 133077 | 4480703 |
| Monster Beverage Corp (c) | 18844 | 1205073 |
| PepsiCo Inc  | 24988 | 3284673 |
|  |  | 23337480 |
| Consumer Staples Distribution & Retail - 1.3% |  |  |
| Costco Wholesale Corp  | 11662 | 12130579 |
| Dollar Tree Inc (c) | 5633 | 508435 |
| Kroger Co/The  | 18676 | 1274263 |
| Target Corp  | 24044 | 2260376 |
| Walmart Inc  | 116205 | 11471758 |
|  |  | 27645411 |
| Food Products - 0.3% |  |  |
| Archer-Daniels-Midland Co  | 18305 | 883582 |
| Bunge Global SA  | 13756 | 1075032 |
| JM Smucker Co  | 9540 | 1074299 |
| Lamb Weston Holdings Inc  | 9359 | 522045 |
| Mondelez International Inc  | 35464 | 2393466 |
|  |  | 5948424 |
| Household Products - 0.6% |  |  |
| Clorox Co/The  | 1108 | 146123 |
| Procter & Gamble Co/The  | 77066 | 13092743 |
| Reynolds Consumer Products Inc  | 5180 | 114374 |
|  |  | 13353240 |
| Personal Care Products - 0.0% |  |  |
| Estee Lauder Cos Inc/The Class A  | 23210 | 1553677 |
| Kenvue Inc  | 62716 | 1497031 |
|  |  | 3050708 |
| Tobacco - 0.3% |  |  |
| Philip Morris International Inc  | 33320 | 6017259 |
| TOTAL CONSUMER STAPLES |  | 79352522 |
| Energy - 1.4% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Weatherford International PLC  | 9213 | 401687 |
| Oil, Gas & Consumable Fuels - 1.4% |  |  |
| ConocoPhillips  | 22932 | 1957246 |
| Expand Energy Corp  | 10583 | 1229003 |
| Exxon Mobil Corp  | 180376 | 18452465 |
| Marathon Petroleum Corp  | 10864 | 1746279 |
| Shell PLC ADR  | 64471 | 4269270 |
| Valero Energy Corp  | 24916 | 3213417 |
|  |  | 30867680 |
| TOTAL ENERGY |  | 31269367 |
| Financials - 8.1% |  |  |
| Banks - 2.5% |  |  |
| Bank of America Corp  | 357338 | 15769326 |
| Comerica Inc  | 21615 | 1234000 |
| First Horizon Corp  | 63149 | 1255402 |
| JPMorgan Chase & Co  | 27092 | 7152288 |
| KeyCorp  | 87271 | 1384118 |
| M&T Bank Corp  | 11067 | 2021277 |
| Pathward Financial Inc  | 10695 | 834745 |
| Synovus Financial Corp  | 22944 | 1097412 |
| Truist Financial Corp  | 77973 | 3079934 |
| UMB Financial Corp  | 7613 | 785052 |
| US Bancorp  | 124569 | 5429963 |
| Wells Fargo & Co  | 183825 | 13746434 |
|  |  | 53789951 |
| Capital Markets - 2.0% |  |  |
| Bank of New York Mellon Corp/The  | 40039 | 3547856 |
| Blackrock Inc  | 5402 | 5293366 |
| Cboe Global Markets Inc  | 9955 | 2280890 |
| Charles Schwab Corp/The  | 101745 | 8988154 |
| DigitalBridge Group Inc Class A  | 28122 | 311029 |
| Intercontinental Exchange Inc  | 30329 | 5453154 |
| LPL Financial Holdings Inc  | 6259 | 2423234 |
| MarketAxess Holdings Inc  | 19252 | 4166325 |
| Morgan Stanley  | 11062 | 1416268 |
| Northern Trust Corp  | 23046 | 2459930 |
| State Street Corp  | 19377 | 1865618 |
| StepStone Group Inc Class A  | 19631 | 1135653 |
| Tradeweb Markets Inc Class A  | 8741 | 1262637 |
| Virtu Financial Inc Class A  | 58183 | 2338375 |
|  |  | 42942489 |
| Consumer Finance - 0.0% |  |  |
| OneMain Holdings Inc  | 17926 | 929284 |
| SLM Corp  | 33452 | 1082841 |
|  |  | 2012125 |
| Financial Services - 1.7% |  |  |
| Affirm Holdings Inc Class A (c) | 18756 | 973436 |
| Apollo Global Management Inc  | 22679 | 2963919 |
| AvidXchange Holdings Inc (c) | 135932 | 1330774 |
| Berkshire Hathaway Inc Class A (c) | 4 | 3029600 |
| Block Inc Class A (c) | 15186 | 937736 |
| Fiserv Inc (c) | 23791 | 3872937 |
| Mastercard Inc Class A  | 26133 | 15303485 |
| PayPal Holdings Inc (c) | 41651 | 2927232 |
| UWM Holdings Corp Class A  | 169209 | 727599 |
| Visa Inc Class A  | 10547 | 3851659 |
| Voya Financial Inc  | 10840 | 721076 |
|  |  | 36639453 |
| Insurance - 1.9% |  |  |
| American Financial Group Inc/OH  | 11713 | 1452178 |
| Arthur J Gallagher & Co  | 15910 | 5527770 |
| Brighthouse Financial Inc (c) | 18716 | 1119403 |
| Chubb Ltd  | 30015 | 8920458 |
| Hartford Insurance Group Inc/The  | 41138 | 5341358 |
| Marsh & McLennan Cos Inc  | 29168 | 6815395 |
| Progressive Corp/The  | 5715 | 1628375 |
| The Travelers Companies, Inc.  | 17677 | 4873549 |
| Unum Group  | 16646 | 1360145 |
| Willis Towers Watson PLC  | 12598 | 3987897 |
|  |  | 41026528 |
| TOTAL FINANCIALS |  | 176410546 |
| Health Care - 5.4% |  |  |
| Biotechnology - 1.3% |  |  |
| AbbVie Inc  | 60345 | 11230809 |
| Alnylam Pharmaceuticals Inc (c) | 11608 | 3535332 |
| BioMarin Pharmaceutical Inc (c) | 14070 | 817045 |
| Exact Sciences Corp (c) | 13597 | 765239 |
| Gilead Sciences Inc  | 89013 | 9798551 |
| Nuvalent Inc Class A (c) | 8978 | 669849 |
| Ultragenyx Pharmaceutical Inc (c) | 7305 | 248589 |
| Vertex Pharmaceuticals Inc (c) | 4566 | 2018400 |
|  |  | 29083814 |
| Health Care Equipment & Supplies - 1.9% |  |  |
| Abbott Laboratories  | 45338 | 6056250 |
| Alcon AG (United States)  | 3176 | 272944 |
| Baxter International Inc  | 99141 | 3023801 |
| Boston Scientific Corp (c) | 116484 | 12261106 |
| Insulet Corp (c) | 12413 | 4034597 |
| Intuitive Surgical Inc (c) | 7600 | 4197784 |
| Masimo Corp (c) | 12145 | 1973563 |
| Penumbra Inc (c) | 8040 | 2146439 |
| Stryker Corp  | 17512 | 6700792 |
|  |  | 40667276 |
| Health Care Providers & Services - 1.0% |  |  |
| Cencora Inc  | 23083 | 6722693 |
| CVS Health Corp  | 78550 | 5030342 |
| Molina Healthcare Inc (c) | 9604 | 2929604 |
| Tenet Healthcare Corp (c) | 22134 | 3735555 |
| UnitedHealth Group Inc  | 11847 | 3576728 |
|  |  | 21994922 |
| Health Care Technology - 0.1% |  |  |
| Veeva Systems Inc Class A (c) | 5533 | 1547579 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Danaher Corp  | 27371 | 5197753 |
| Thermo Fisher Scientific Inc  | 690 | 277946 |
|  |  | 5475699 |
| Pharmaceuticals - 0.9% |  |  |
| Eli Lilly & Co  | 19319 | 14251047 |
| Merck & Co Inc  | 24996 | 1920693 |
| Pfizer Inc  | 133805 | 3143079 |
|  |  | 19314819 |
| TOTAL HEALTH CARE |  | 118084109 |
| Industrials - 5.5% |  |  |
| Aerospace & Defense - 1.9% |  |  |
| Boeing Co (c) | 35261 | 7310311 |
| GE Aerospace  | 47943 | 11789663 |
| Howmet Aerospace Inc  | 32391 | 5502907 |
| Lockheed Martin Corp  | 12537 | 6047598 |
| Northrop Grumman Corp  | 5956 | 2887290 |
| RTX Corp  | 14237 | 1943066 |
| Space Exploration Technologies Corp (c)(f)(g) | 2026 | 374810 |
| Space Exploration Technologies Corp Class C (c)(f)(g) | 574 | 106189 |
| TransDigm Group Inc  | 3578 | 5254043 |
|  |  | 41215877 |
| Building Products - 0.5% |  |  |
| Trane Technologies PLC  | 26607 | 11448194 |
| Commercial Services & Supplies - 0.3% |  |  |
| Cintas Corp  | 14504 | 3285156 |
| GFL Environmental Inc Subordinate Voting Shares (United States)  | 5359 | 270254 |
| Republic Services Inc  | 12585 | 3237995 |
|  |  | 6793405 |
| Construction & Engineering - 0.2% |  |  |
| Quanta Services Inc  | 10001 | 3425943 |
| Electrical Equipment - 0.8% |  |  |
| AMETEK Inc  | 32338 | 5780094 |
| Eaton Corp PLC  | 13027 | 4171245 |
| GE Vernova Inc  | 16103 | 7616397 |
|  |  | 17567736 |
| Ground Transportation - 0.6% |  |  |
| CSX Corp  | 99005 | 3127568 |
| Old Dominion Freight Line Inc  | 15617 | 2501374 |
| Uber Technologies Inc (c) | 67294 | 5663463 |
| Union Pacific Corp  | 12572 | 2786710 |
|  |  | 14079115 |
| Machinery - 0.9% |  |  |
| Deere & Co  | 6078 | 3077048 |
| Dover Corp  | 17343 | 3082718 |
| Ingersoll Rand Inc  | 38214 | 3119791 |
| Parker-Hannifin Corp  | 12032 | 7997671 |
| Westinghouse Air Brake Technologies Corp  | 13493 | 2729904 |
|  |  | 20007132 |
| Professional Services - 0.1% |  |  |
| Verisk Analytics Inc  | 10035 | 3152395 |
| Trading Companies & Distributors - 0.2% |  |  |
| Fastenal Co  | 53014 | 2191599 |
| United Rentals Inc  | 1740 | 1232581 |
|  |  | 3424180 |
| TOTAL INDUSTRIALS |  | 121113977 |
| Information Technology - 19.1% |  |  |
| Communications Equipment - 1.1% |  |  |
| Arista Networks Inc  | 59654 | 5168423 |
| Cisco Systems Inc  | 281790 | 17764042 |
| Motorola Solutions Inc  | 1000 | 415379 |
|  |  | 23347844 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Amphenol Corp Class A  | 34058 | 3062836 |
| IT Services - 0.2% |  |  |
| Gartner Inc (c) | 12134 | 5295520 |
| Semiconductors & Semiconductor Equipment - 6.8% |  |  |
| Advanced Micro Devices Inc (c) | 2100 | 232533 |
| Analog Devices Inc  | 59096 | 12645362 |
| Astera Labs Inc (c) | 680 | 61690 |
| Broadcom Inc  | 83123 | 20121585 |
| First Solar Inc (c) | 518 | 81885 |
| Intel Corp  | 60200 | 1176910 |
| Marvell Technology Inc  | 73629 | 4431730 |
| Micron Technology Inc  | 76109 | 7189256 |
| NVIDIA Corp  | 747195 | 100968461 |
|  |  | 146909412 |
| Software - 6.2% |  |  |
| Cadence Design Systems Inc (c) | 16401 | 4708235 |
| HubSpot Inc (c) | 6801 | 4011910 |
| Intuit Inc  | 1300 | 979511 |
| Microsoft Corp  | 260098 | 119738715 |
| OpenAI Global LLC rights (c)(f)(g) | 113208 | 166416 |
| Oracle Corp  | 4813 | 796696 |
| Palantir Technologies Inc Class A (c) | 2307 | 304016 |
| Servicenow Inc (c) | 1477 | 1493380 |
| Stripe Inc Class B (c)(f)(g) | 1800 | 63900 |
| Synopsys Inc (c) | 1600 | 742368 |
| Unity Software Inc (c) | 38388 | 1001159 |
|  |  | 134006306 |
| Technology Hardware, Storage & Peripherals - 4.7% |  |  |
| Apple Inc  | 510920 | 102618282 |
| TOTAL INFORMATION TECHNOLOGY |  | 415240200 |
| Materials - 1.1% |  |  |
| Chemicals - 0.8% |  |  |
| Air Products and Chemicals Inc  | 6853 | 1911370 |
| Axalta Coating Systems Ltd (c) | 22763 | 701100 |
| Balchem Corp  | 4249 | 708308 |
| Chemours Co/The  | 28418 | 287874 |
| Corteva Inc  | 23613 | 1671800 |
| Ecolab Inc  | 11003 | 2922617 |
| Element Solutions Inc  | 23790 | 508630 |
| Linde PLC  | 13739 | 6424083 |
| Mosaic Co/The  | 36020 | 1301763 |
| Sherwin-Williams Co/The  | 3246 | 1164697 |
|  |  | 17602242 |
| Construction Materials - 0.1% |  |  |
| Martin Marietta Materials Inc  | 2613 | 1430748 |
| Containers & Packaging - 0.1% |  |  |
| AptarGroup Inc  | 5296 | 838886 |
| International Paper Co  | 25920 | 1239236 |
|  |  | 2078122 |
| Metals & Mining - 0.1% |  |  |
| Freeport-McMoRan Inc  | 23386 | 899893 |
| Newmont Corp  | 25202 | 1328650 |
| Nucor Corp  | 9487 | 1037498 |
|  |  | 3266041 |
| TOTAL MATERIALS |  | 24377153 |
| Real Estate - 1.3% |  |  |
| Health Care REITs - 0.2% |  |  |
| CareTrust REIT Inc  | 12469 | 358608 |
| Ventas Inc  | 15994 | 1028094 |
| Welltower Inc  | 20257 | 3125251 |
|  |  | 4511953 |
| Industrial REITs - 0.1% |  |  |
| Prologis Inc  | 14635 | 1589361 |
| Terreno Realty Corp  | 13886 | 783448 |
|  |  | 2372809 |
| Office REITs - 0.0% |  |  |
| COPT Defense Properties  | 25115 | 689407 |
| Kilroy Realty Corp  | 17023 | 548140 |
|  |  | 1237547 |
| Real Estate Management & Development - 0.1% |  |  |
| CBRE Group Inc Class A (c) | 10207 | 1276079 |
| Residential REITs - 0.2% |  |  |
| Camden Property Trust  | 8908 | 1046601 |
| Invitation Homes Inc  | 50790 | 1711623 |
| Sun Communities Inc  | 5460 | 673982 |
|  |  | 3432206 |
| Retail REITs - 0.1% |  |  |
| Curbline Properties Corp  | 25627 | 581476 |
| Macerich Co/The  | 47219 | 764003 |
| NNN REIT Inc  | 17052 | 712092 |
| Tanger Inc  | 20001 | 596030 |
|  |  | 2653601 |
| Specialized REITs - 0.6% |  |  |
| American Tower Corp  | 19578 | 4202419 |
| CubeSmart  | 26752 | 1143916 |
| Digital Realty Trust Inc  | 10750 | 1843840 |
| Equinix Inc  | 3120 | 2773118 |
| Extra Space Storage Inc  | 443 | 66959 |
| Four Corners Property Trust Inc  | 12432 | 343248 |
| Iron Mountain Inc  | 9387 | 926591 |
| Public Storage Operating Co  | 4676 | 1442125 |
|  |  | 12742216 |
| TOTAL REAL ESTATE |  | 28226411 |
| Utilities - 1.4% |  |  |
| Electric Utilities - 1.0% |  |  |
| Constellation Energy Corp  | 10944 | 3350506 |
| Duke Energy Corp  | 26960 | 3173731 |
| Entergy Corp  | 20712 | 1724895 |
| Evergy Inc  | 14504 | 963211 |
| Exelon Corp  | 47281 | 2071853 |
| NextEra Energy Inc  | 59952 | 4235009 |
| NRG Energy Inc  | 5904 | 920434 |
| PG&E Corp  | 102167 | 1724579 |
| PPL Corp  | 39228 | 1363173 |
| Southern Co/The  | 10222 | 919980 |
| TXNM Energy Inc  | 10083 | 571605 |
| Xcel Energy Inc  | 20397 | 1429830 |
|  |  | 22448806 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| AES Corp/The  | 8350 | 84251 |
| Vistra Corp  | 15840 | 2543429 |
|  |  | 2627680 |
| Multi-Utilities - 0.3% |  |  |
| Ameren Corp  | 15237 | 1476161 |
| CenterPoint Energy Inc  | 38959 | 1450833 |
| NiSource Inc  | 24172 | 955761 |
| Sempra  | 30324 | 2383163 |
|  |  | 6265918 |
| TOTAL UTILITIES |  | 31342404 |
| TOTAL UNITED STATES |  | 1301091073 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (c) | 53451 | 791823 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $922,676,647) |  | <br> **1364203990** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| ByteDance Ltd Series E1 (c)(f)(g) | 1863 | 413158 |
| ESTONIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Bolt Technology OU Series E (c)(f)(g) | 957 | 202677 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd Series D (c)(f)(g) | 6632 | 11141 |
| UNITED STATES - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Waymo LLC Series C2 (f)(g) | 1516 | 124706 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| ABL Space Systems Co Series A8 (f)(g) | 2024 | 871 |
| ABL Space Systems Co Series A9 (f)(g) | 1315 | 564 |
|  |  | 1435 |
| Construction & Engineering - 0.0% |  |  |
| Beta Technologies Inc Series A (c)(f)(g) | 731 | 69416 |
| TOTAL INDUSTRIALS |  | 70851 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.0% |  |  |
| Astranis Space Technologies Corp Series C (c)(f)(g) | 6103 | 73541 |
| IT Services - 0.0% |  |  |
| Gupshup Inc (c)(f)(g) | 3298 | 21536 |
| Software - 0.1% |  |  |
| Algolia Inc Series D (c)(f)(g) | 3612 | 70434 |
| Databricks Inc Series G (c)(f)(g) | 444 | 45643 |
| Databricks Inc Series H (c)(f)(g) | 2574 | 264607 |
| Skyryse Inc Series B (c)(f)(g) | 7300 | 201699 |
| Stripe Inc Series H (c)(f)(g) | 2037 | 72314 |
|  |  | 654697 |
| TOTAL INFORMATION TECHNOLOGY |  | 749774 |
| TOTAL UNITED STATES |  | 945331 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $1,630,335) |  | <br> **1572307** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed-Income Funds - 36.5%** | &nbsp;&nbsp;**Fixed-Income Funds - 36.5%** | &nbsp;&nbsp;**Fixed-Income Funds - 36.5%** |
|  | Shares | Value ($)<br>|
| Fidelity Investment Grade Bond Central Fund (h)<br>(Cost $842,231,421)<br>| 8186899 | **798959467** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| Checkr Inc Series E (c)(f)<br>(Cost $217,134)<br>| 12063 | **96142** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (i) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 6/12/2025 (j) | 4.24 to 4.25 | 160000 | 159811 |
| US Treasury Bills 0% 6/5/2025 (j) | 4.23 to 4.25 | 700000 | 699753 |
| US Treasury Bills 0% 7/17/2025 (j) | 4.25 | 40000 | 39789 |
| US Treasury Bills 0% 7/24/2025 (j) | 4.24 | 100000 | 99389 |
| US Treasury Bills 0% 7/31/2025 (j) | 4.22 | 390000 | 387298 |
| US Treasury Bills 0% 8/21/2025 (j) | 4.27 | 80000 | 79247 |
| US Treasury Bills 0% 8/7/2025 (j) | 4.25 | 20000 | 19845 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $1,485,002) |  |  | **1485132** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 4.32 | 29351089 | 29356960 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 4.32 | 4277888 | 4278316 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $33,635,276) |  |  | **33635276** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $1,801,875,815)<br>| <br>**2199952314** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(9051376)** |
| **NET ASSETS - 100.0%** | **2190900938** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 43 | Jun 2025 | 12719400 | 1774421 | 1774421 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.6% | The notional amount of futures purchased as a percentage of Net Assets is 0.6% | The notional amount of futures purchased as a percentage of Net Assets is 0.6% | The notional amount of futures purchased as a percentage of Net Assets is 0.6% | The notional amount of futures purchased as a percentage of Net Assets is 0.6% | The notional amount of futures purchased as a percentage of Net Assets is 0.6% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

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

(c) Non-income producing

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $502,411 or 0.0% of net assets.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $502,411 or 0.0% of net assets.

(f) Level 3 security

(g) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $3,044,289 or 0.1% of net assets.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. A complete unaudited schedule of portfolio holdings for each Fidelity Central Fund is filed with the SEC for the first and third quarters of each fiscal year on Form N-PORT and is available upon request or at the SEC's website at www.sec.gov. An unaudited holdings listing for the Fund, which presents direct holdings as well as the pro-rata share of securities and other investments held indirectly through its investment in underlying non-money market Fidelity Central Funds, is available at fidelity.com and/or institutional.fidelity.com, as applicable. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(j) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,245,217.

(k) 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.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ABL Space Systems Co Series A8 | 3/24/21 | 80344 |
| ABL Space Systems Co Series A9 | 10/22/21 | 79963 |
| Algolia Inc Series D | 7/23/21 | 105633 |
| Astranis Space Technologies Corp Series C | 3/19/21 | 133783 |
| Beta Technologies Inc Series A | 4/09/21 | 53560 |
| Bolt Technology OU Series E | 1/03/22 | 248625 |
| ByteDance Ltd Series E1 | 11/18/20 | 204137 |
| Cazoo Group Ltd | 3/28/21 | 46072 |
| Databricks Inc Series G | 2/01/21 | 26250 |
| Databricks Inc Series H | 8/31/21 | 189148 |
| Epic Games Inc | 3/29/21 | 161070 |
| Gupshup Inc | 6/08/21 | 75409 |
| OpenAI Global LLC rights | 9/30/24 | 113208 |
| Skyryse Inc Series B | 10/21/21 | 180164 |
| Space Exploration Technologies Corp | 2/16/21 - 12/09/24 | 88808 |
| Space Exploration Technologies Corp Class C | 12/09/24 | 106190 |
| Starling Bank Ltd Class D | 6/18/21 | 326861 |
| Stripe Inc Class B | 5/18/21 | 72231 |
| Stripe Inc Series H | 3/15/21 - 5/25/23 | 81735 |
| Waymo LLC Series C2 | 10/18/24 | 118553 |
| Xsight Labs Ltd Series D | 2/16/21 | 53029 |

---

**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 | 23493453 | 438360317 | 432496810 | 1151431 | - | - | 29356960 | 29351089 | 0.1% |
| Fidelity Investment Grade Bond Central Fund | 674556069 | 163229442 | 23674012 | 23815638 | (4010123) | (11141909) | 798959467 | 8186899 | 2.0% |
| Fidelity Securities Lending Cash Central Fund | 2403450 | 32901136 | 31026270 | 3686 | - | - | 4278316 | 4277888 | 0.0% |
| Total | 700452972 | 634490895 | 487197092 | 24970755 | (4010123) | (11141909) | 832594743 |  |  |

---

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.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 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.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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 Balanced K6 Fund

- **b. EDGAR series identifier (if any):** S000065701

- **c. LEI of Series:** 549300YU4ZDX68NWL890

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2200535806.98

**Total Liabilities:** $4858465.96

**Net Assets:** $2195677341.02

**Cash Not Reported:** $2620307.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212506 | -4.08%               | -0.15%               | 4.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2810712.45              | $-95664425.38                              |
| Month 2  | $-11890993.15            | $3628564.79                                |
| Month 3  | $3639411.13              | $79975016.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC                      | DIGITAL REALTY TRUST INC                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     10750 | NS      | $1843840.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                  | SOMNIGROUP INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     11807 | NS      | $768163.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                  | TAPESTRY INC                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     24177 | NS      | $1899103.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                  | UBS GROUP AG                                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      9536 | NS      | $304103.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOLIA INC                                   | ALGOLIA INC SER D PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3612 | NS      | $70434.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                    | CHARTER COMMUNICATIONS INC A                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5375 | NS      | $2129951.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                         | BETA TECHNOLOGIES INC SER A PC PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       731 | NS      | $69415.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUKE ENERGY CORP NEW                          | DUKE ENERGY CORP NEW                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     26670 | NS      | $3139592.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAZOO GROUP LTD                               | CAZOO GROUP LTD PIPE WT TRANCHE 3              | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUINIX INC                                   | EQUINIX INC                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3120 | NS      | $2773118.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                  | THERMO FISHER SCIENTIFIC INC                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       690 | NS      | $277945.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC               | LONDON STOCK EXCHANGE GRP PLC                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     10535 | NS      | $1602972.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP                                      | AES CORP                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8350 | NS      | $84251.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                  | PENUMBRA INC                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8040 | NS      | $2146438.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                         | CAMDEN PROPERTY TRUST - REIT                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8908 | NS      | $1046600.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                             | ONEMAIN HOLDINGS INC                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     17926 | NS      | $929283.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                  | SYNOPSYS INC                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1600 | NS      | $742368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     19377 | NS      | $1865617.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                   | GARTNER INC                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     12134 | NS      | $5295520.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                      | LAMB WESTON HOLDINGS INC                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      9359 | NS      | $522045.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     11662 | NS      | $12130579.16  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                               | MEG ENERGY CORP                                | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    134507 | NS      | $2354252.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                   | MAGNITE INC                                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    115022 | NS      | $1881759.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                    | UNUM GROUP                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16646 | NS      | $1360144.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                         | PROCTER and GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     77066 | NS      | $13092742.74  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                               | XCEL ENERGY INC                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     19907 | NS      | $1395480.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC               | FOUR CORNERS PPTY TR INC W/I                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     12432 | NS      | $343247.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                       | EXTRA SPACE STORAGE INC                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $66959.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                      | CSX CORP                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     99005 | NS      | $3127567.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP              | WESTINGHOUSE AIR BRAKE TECH CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     13493 | NS      | $2729903.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                            | TECK RESOURCES LTD SUB VTG CLB                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     10500 | NS      | $389025.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC SPONS ADR                            | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     64471 | NS      | $4269269.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                        | INTERNATIONAL PAPER CO                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     25920 | NS      | $1239235.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                    | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     60345 | NS      | $11230807.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     16223 | NS      | $7673154.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                | OLD DOMINION FREIGHT LINES INC                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     15617 | NS      | $2501374.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    510920 | NS      | $102618282.00 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                              | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     20712 | NS      | $1724895.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                            | ANALOG DEVICES INC                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     59096 | NS      | $12645362.08  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE        | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7799 | NS      | $752837.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                            | BANCO SANTANDER SA                             | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    342543 | NS      | $2732689.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                       | DIGITALBRIDGE GROUP INC                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     28122 | NS      | $311029.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC CL A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     14150 | NS      | $2522803.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                    | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2100 | NS      | $232533.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    322180 | NS      | $66050121.80  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                             | TERRENO REALTY CORP                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13886 | NS      | $783448.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                            | CONOCOPHILLIPS                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     22883 | NS      | $1953064.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                  | STRYKER CORP                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17512 | NS      | $6700791.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                      | AMPHENOL CORPORATION CL A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     34058 | NS      | $3062835.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                              | SOUTHERN CO                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9652 | NS      | $868680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                    | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     17343 | NS      | $3082718.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    260098 | NS      | $119738715.28 | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                          | TRADEWEB MARKETS INC A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8741 | NS      | $1262637.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                 | WELLTOWER INC                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     20257 | NS      | $3125249.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                | SERVICENOW INC                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1477 | NS      | $1493379.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                   | BNP PARIBAS                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     11273 | NS      | $987227.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ETORO GROUP LTD                               | ETORO GROUP LTD                                | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      1800 | NS      | $106560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                           | AFFIRM HOLDINGS INC                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18756 | NS      | $973436.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                         | PROGRESSIVE CORP OHIO                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5715 | NS      | $1628374.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                            | UMB FINANCIAL CORP                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      7613 | NS      | $785052.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                 | ACCENTURE PLC CL A                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2500 | NS      | $792050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10547 | NS      | $3851658.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                  | TEVA PHARMACEUTICAL IND ADR                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     74634 | NS      | $1252358.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                               | QUANTA SVCS INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     10001 | NS      | $3425942.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                      | ROKU INC CLASS A                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     12485 | NS      | $904663.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                            | UNITED RENTALS INC                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1740 | NS      | $1232581.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                | US BANCORP DEL                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    124569 | NS      | $5429962.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                | YUM BRANDS INC                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     17491 | NS      | $2517654.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                           | SUN COMMUNITIES INC - REIT                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      5460 | NS      | $673982.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                      | PVH CORP                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     22015 | NS      | $1844196.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                               | TXNM ENERGY INC                                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     10083 | NS      | $571605.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     68855 | NS      | $44582923.95  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                 | APOLLO GLOBAL MANAGEMENT INC                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     22679 | NS      | $2963918.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                | CBRE GROUP INC - CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10207 | NS      | $1276079.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                  | NNN REIT INC                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     17052 | NS      | $712091.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                            | NEXTERA ENERGY INC                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     59202 | NS      | $4182029.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                    | INTUIT INC                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1300 | NS      | $979511.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                           | SCHWAB CHARLES CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    101745 | NS      | $8988153.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                      | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     30015 | NS      | $8920458.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                  | DEERE and CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6078 | NS      | $3077048.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                            | EXPAND ENERGY CORP                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10583 | NS      | $1229003.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                     | CUBESMART                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26752 | NS      | $1143915.52   | 0.05%             |  |  |  | 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        |     40039 | NS      | $3547855.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                         | GFL ENVIRONMENTAL INC                          | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |      5359 | NS      | $270254.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                     | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2307 | NS      | $304016.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                    | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     15994 | NS      | $1028094.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                   | BIOMARIN PHARMACEUTICAL INC                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14070 | NS      | $817044.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                            | UNITY SOFTWARE INC                             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     38388 | NS      | $1001159.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                    | FIRST QUANTUM MINERALS LTD                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     53451 | NS      | $791823.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                  | COMERICA INC                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     19901 | NS      | $1136148.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                           | ELECTRONIC ARTS INC                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11003 | NS      | $1582011.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                                | EPIC GAMES INC PP                              | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |       182 | NS      | $122691.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 07/31/2025                        | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    390000 | PA      | $387297.92    | 0.02%             | 2025-07-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCK and CO INC                              | MERCK and CO INC NEW                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     24996 | NS      | $1920692.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                         | NXP SEMICONDUCTORS NV                          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     26202 | NS      | $5007988.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                | PUBLIC STORAGE                                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      4676 | NS      | $1442125.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                        | SEMPRA                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     30324 | NS      | $2383163.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA    | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA     | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    713989 | NS      | $2199124.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                     | CAESARS ENTERTAINMENT INC                      | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     22845 | NS      | $614073.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                    | BERKSHIRE HATHAWAY INC CL A                    | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         4 | NS      | $3029600.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                 | LOWES COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     49065 | NS      | $11075442.45  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                            | CAPRI HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     15620 | NS      | $283034.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 06/12/2025                        | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $159811.08    | 0.01%             | 2025-06-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                     | BAXTER INTL INC                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     99141 | NS      | $3023800.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                            | INGERSOLL RAND INC                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     38214 | NS      | $3119790.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                     | WARNER BROS DISCOVERY INC                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    124960 | NS      | $1245851.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                   | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4813 | NS      | $796695.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                     | ARGENX SE SPONSORED ADR                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6298 | NS      | $3610391.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS         | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2024 | NS      | $870.32       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                    | STRIPE INC CLASS B PP                          | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |      1800 | NS      | $63900.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JM SMUCKER CO/THE                             | JM SMUCKER CO/THE                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      9540 | NS      | $1074299.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                    | INTEL CORP                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     60200 | NS      | $1176910.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                | AIR PRODUCTS and CHEMICALS INC                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      6853 | NS      | $1911370.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                            | UNION PACIFIC CORP                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     12572 | NS      | $2786709.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                               | BUNGE GLOBAL SA                                | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     13756 | NS      | $1075031.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                  | BALCHEM CORP                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4249 | NS      | $708308.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE              | HARTFORD INSURANCE GROUP INC/THE               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     41138 | NS      | $5341357.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                               | ASTERA LABS INC                                | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $61689.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC                                    | CHECKR INC SER E PREF                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12063 | NS      | $96142.11     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Central Investment Portfolios LLC    | Fidelity High Income Central Fund              | CUSIP: 31606V690<br>LEI: S2V1M15I679NQK6BNY65 | Long             | EC               | RF                | US        |         0 | NS      | $1.55         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                | HOME DEPOT INC                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12957 | NS      | $4771933.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                   | FASTENAL CO                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     53014 | NS      | $2191598.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                      | RTX CORP                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     14237 | NS      | $1943065.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                | NRG ENERGY INC                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5904 | NS      | $920433.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                 | ULTRAGENYX PHARMA INC                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      7305 | NS      | $248589.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                | STARBUCKS CORP                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11944 | NS      | $1002698.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                    | NUCOR CORP                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9487 | NS      | $1037498.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                             | TJX COMPANIES INC NEW                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4952 | NS      | $628408.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                    | MARSH and MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     29168 | NS      | $6815394.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                   | CORTEVA INC                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     23613 | NS      | $1671800.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                    | PFIZER INC                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    133805 | NS      | $3143079.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     64529 | NS      | $22356717.34  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                     | MACYS INC                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     31874 | NS      | $378981.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                 | PG and E CORP                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    102167 | NS      | $1724578.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                   | TARGET CORP                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     24044 | NS      | $2260376.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                           | CHURCHILL DOWNS INC                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     17180 | NS      | $1640174.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                   | HUBSPOT INC                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6801 | NS      | $4011909.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                            | KILROY REALTY CORP                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     17023 | NS      | $548140.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                        | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73629 | NS      | $4431729.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                         | SPOTIFY TECHNOLOGY SA                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      1031 | NS      | $685759.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                 | MARRIOTT INTERNATIONAL INC A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     17906 | NS      | $4724139.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                   | AMEREN CORP                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     15237 | NS      | $1476160.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                   | BIONTECH SE ADR                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      6559 | NS      | $628417.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                      | WILLIS TOWERS WATSON PLC                       | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     12598 | NS      | $3987896.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                | SERVICE CORP INTERNATIONAL INC                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     21015 | NS      | $1639170.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                   | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    116205 | NS      | $11471757.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                      | MARKETAXESS HLDGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     19252 | NS      | $4166325.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                      | SLM CORP                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     33452 | NS      | $1082841.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                   | CINTAS CORP                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14504 | NS      | $3285156.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                 | LIVE NATION ENTERTAINMENT INC                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     16920 | NS      | $2321254.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                          | ESTEE LAUDER COS INC CL A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     23210 | NS      | $1553677.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                          | THE BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       391 | NS      | $2157901.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                            | CARETRUST REIT INC                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     12469 | NS      | $358608.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                    | MONDELEZ INTL INC                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     35464 | NS      | $2393465.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                    | HISCOX LTD (NE HISCOX BERMUDA)                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     96210 | NS      | $1634615.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                | EATON CORP PLC                                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     13027 | NS      | $4171245.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                             | M and T BANK CORP                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     11067 | NS      | $2021276.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                          | KEURIG DR PEPPER INC                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    133077 | NS      | $4480702.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                      | NIKE INC CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     51304 | NS      | $3108509.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                 | AIB GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    204172 | NS      | $1610861.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                          | PARKER HANNIFIN CORP                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     12032 | NS      | $7997670.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                              | PAYPAL HLDGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     41651 | NS      | $2927232.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |       574 | NS      | $106190.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK INC                                 | BLACKROCK INC                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5199 | NS      | $5094448.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                           | STEPSTONE GROUP INC CLASS A                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20305 | NS      | $1174644.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECH CORP PP                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      2026 | NS      | $374810.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                  | ARTHUR J GALLAGHAR AND CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15910 | NS      | $5527770.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                  | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     23302 | NS      | $921361.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                      | LKQ CORP                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     37525 | NS      | $1518636.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                   | CHEMOURS CO/ THE                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     28418 | NS      | $287874.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                     | APTIV PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     27744 | NS      | $1853576.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                            | VALERO ENERGY CORP                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     24916 | NS      | $3213416.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                    | CADENCE DESIGN SYSTEMS INC                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16401 | NS      | $4708235.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                            | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    113208 | NS      | $166415.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOMINOS PIZZA INC                             | DOMINOS PIZZA INC                              | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      4035 | NS      | $1911863.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                   | NUTRIEN LTD                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      6475 | NS      | $382219.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                        | PATHWARD FINANCIAL INC                         | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     10695 | NS      | $834744.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                       | KEYCORP                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     87271 | NS      | $1384118.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                  | FLOOR and DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3852 | NS      | $276149.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                               | PULTEGROUP INC                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20375 | NS      | $1997361.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                   | S and P500 EMINI FUT JUN25 ESM5                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        56 | NC      | $1840284.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                        | BOSTON SCIENTIFIC CORP                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    116484 | NS      | $12261105.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                    | FISERV INC                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     23791 | NS      | $3872936.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                           | CELLNEX TELECOM SAU                            | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     13104 | NS      | $502411.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY and CO                              | ELI LILLY and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19319 | NS      | $14251046.73  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                | APTARGROUP INC                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5296 | NS      | $838886.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                          | VERISK ANALYTICS INC                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10035 | NS      | $3152394.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                            | FIRST HORIZON CORP                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     61182 | NS      | $1216298.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                           | TRANSDIGM GROUP INC                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3578 | NS      | $5254042.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                  | COCA COLA CO                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    164275 | NS      | $11844227.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                           | NORTHERN TRUST CORP                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     23046 | NS      | $2459930.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT MCMORAN INC                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     23386 | NS      | $899893.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                     | CLOROX CO                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1108 | NS      | $146123.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     45338 | NS      | $6056250.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                   | MACERICH COMPANY                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     47219 | NS      | $764003.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                              | IVANHOE MINES LTD                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     11737 | NS      | $90912.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                  | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     47943 | NS      | $11789663.13  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     83123 | NS      | $20121584.61  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                  | WHEATON PRECIOUS METALS CORP                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     10287 | NS      | $892397.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                | DATABRICKS INC SER H PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      2574 | NS      | $264607.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                    | LPL FINL HLDGS INC                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6670 | NS      | $2582357.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                    | STRIPE INC SER H PC PP                         | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      2037 | NS      | $72313.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                    | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     36099 | NS      | $2577316.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                     | BRIGHTHOUSE FINANCIAL INC                      | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     18716 | NS      | $1119403.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                     | WAYMO LLC SER C-2 PC PERP PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1516 | NS      | $124706.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                 | INTERCONTINENTAL EXCHANGE INC                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     30329 | NS      | $5453154.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                 | TAKE-TWO INTERACTV SOFTWR INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     13140 | NS      | $2973319.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                          | INVITATION HOMES INC                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50790 | NS      | $1711623.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                           | SHERWIN WILLIAMS CO                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3246 | NS      | $1164697.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                       | MARATHON PETROLEUM CORP                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10864 | NS      | $1746279.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                     | KROGER CO                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     18676 | NS      | $1274263.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                        | INTUITIVE SURGICAL INC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7600 | NS      | $4197784.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     40419 | NS      | $1505203.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     25115 | NS      | $689406.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                      | CURBLINE PROPERTIES CORP                       | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     25627 | NS      | $581476.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                             | STARLING BANK LTD SER D PP                     | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    182820 | NS      | $637975.34    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD               | TAIWAN SEMICONDUCTOR MFG CO LTD                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    148737 | NS      | $4752784.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CAZOO GROUP LTD                               | CAZOO GROUP LTD PIPE WT TRANCHE 2              | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                     | MONSTER BEVERAGE CORP                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     18844 | NS      | $1205073.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                | DUTCH BROS INC                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11682 | NS      | $843440.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTL INC                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33320 | NS      | $6017258.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                               | XSIGHT LABS INC SER D PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |      6632 | NS      | $11141.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENET HEALTHCARE CORP                         | TENET HEALTHCARE CORP                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21658 | NS      | $3655220.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C              | DIRECT LINE INSURANCE GRP PLC                  | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |      6840 | NS      | $27426.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  29351089 | NS      | $29356959.57  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                        | TRANE TECHNOLOGIES PLC                         | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     26607 | NS      | $11448193.89  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                          | LOCKHEED MARTIN CORP                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12537 | NS      | $6047598.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 08/07/2025                        | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19844.90     | 0.00%             | 2025-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                     | BLOCK INC CL A                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     15186 | NS      | $937735.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                           | VIRTU FINANCIAL INC- CL A                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     58183 | NS      | $2338374.77   | 0.11%             |  |  |  | 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        |      3300 | NS      | $637956.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                         | ELEMENT SOLUTIONS INC                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     23790 | NS      | $508630.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAZOO GROUP LTD                               | CAZOO GROUP LTD PIPE WT TRANCHE 1              | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOLINA HEALTHCARE INC                         | MOLINA HEALTHCARE INC                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9604 | NS      | $2929604.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                | DRAFTKINGS HOLDINGS INC                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     46290 | NS      | $1660885.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                 | HDFC BANK LTD (DEMAT)                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     45461 | NS      | $1038035.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                       | CBOE GLOBAL MARKETS INC                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      9955 | NS      | $2280889.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                 | WEATHERFORD INTERNATIONAL PLC                  | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      9213 | NS      | $401686.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                    | VERTEX PHARMACEUTICALS INC                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4566 | NS      | $2018400.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    180376 | NS      | $18452464.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     27371 | NS      | $5197752.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                       | BIRKENSTOCK HOLDING LTD                        | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |      4191 | NS      | $225391.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                              | IMPERIAL OIL LTD                               | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     57481 | NS      | $4103900.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBY PARKER INC                              | WARBY PARKER INC                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33429 | NS      | $707691.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                               | DOLLAR TREE INC                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5633 | NS      | $508434.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 06/05/2025                        | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $699752.03    | 0.03%             | 2025-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOLT TECHNOLOGY OU                            | BOLT TECHNOLOGY OU SER E PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |       957 | NS      | $202677.42    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTH BOW CORP                                | SOUTH BOW CORP                                 | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     26587 | NS      | $689109.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                      | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11114 | NS      | $3402551.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                          | GALP ENERGIA SGPS SA                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     30826 | NS      | $493502.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                | REYNOLDS CONSUMER PRODUCTS INC                 | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3729 | NS      | $82336.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                             | UWM HOLDINGS CORP CL A                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169209 | NS      | $727598.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                             | IRON MOUNTAIN INC                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9387 | NS      | $926590.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                 | MARTIN MARIETTA MATERIALS INC                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2613 | NS      | $1430748.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                         | NORTHROP GRUMMAN CORP                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5956 | NS      | $2887290.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                            | VOYA FINANCIAL INC                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10840 | NS      | $721076.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                           | EXACT SCIENCES CORP                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     13597 | NS      | $765239.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                     | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     35261 | NS      | $7310310.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                | FAIRFAX FINL HLDGS LTD SUB VTG                 | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2072 | NS      | $3525547.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                        | UCB SA                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     29914 | NS      | $5431139.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                           | BEONE MEDICINES LTD ADR                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      2987 | NS      | $733547.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                    | AXALTA COATING SYSTEMS LTD                     | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     22763 | NS      | $701100.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                 | PIRAEUS FINANCIAL HOLDINGS SA                  | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    229424 | NS      | $1528393.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHABASCA OIL CORP                            | ATHABASCA OIL CORP                             | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    392751 | NS      | $1476733.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                        | TKO GROUP HOLDINGS INC                         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5034 | NS      | $794415.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                           | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     59654 | NS      | $5168422.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     32391 | NS      | $5502906.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12835 | NS      | $15494797.05  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                             | TRAVELERS COMPANIES INC                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     17677 | NS      | $4873548.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                    | EVERGY INC                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14504 | NS      | $963210.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                   | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11608 | NS      | $3535332.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | MORGAN STANLEY                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     11062 | NS      | $1416267.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                   | CAMECO CORP                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     12941 | NS      | $757436.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                    | DIAGEO PLC                                     | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     34077 | NS      | $924892.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUPSHUP INC                                   | GUPSHUP INC 0% PC PERP PP                      | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |      3298 | NS      | $21535.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                                 | BYTEDANCE LTD SER E-1 PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      1863 | NS      | $413157.51    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     76109 | NS      | $7189256.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                         | TRUIST FINL CORP                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     77973 | NS      | $3079933.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                               | CVS HEALTH CORP                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     78550 | NS      | $5030342.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                    | CHIPOTLE MEXICAN GRILL INC                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22125 | NS      | $1108020.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                        | SYNOVUS FINANCIAL CORP.                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     21725 | NS      | $1039106.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                        | MOTOROLA SOLUTIONS INC                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1000 | NS      | $415380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4258815 | NS      | $4259241.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP              | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6103 | NS      | $73541.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOLAB INC                                    | ECOLAB INC                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11003 | NS      | $2922616.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                | DATABRICKS INC SER G PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       444 | NS      | $45643.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                                   | ROBLOX CORP                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27932 | NS      | $2429525.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    747195 | NS      | $100968460.35 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                  | ALIMENTATION COUCHE-TARD INC                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     16148 | NS      | $837199.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                 | VEEVA SYS INC CL A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5533 | NS      | $1547580.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                         | JPMORGAN CHASE and CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     27092 | NS      | $7152288.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                      | AVIDXCHANGE HOLDINGS INC                       | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135932 | NS      | $1330774.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     26133 | NS      | $15303484.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                            | WELLS FARGO and CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    183825 | NS      | $13746433.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                               | PPL CORPORATION                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     39228 | NS      | $1363173.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 07/24/2025                        | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99389.43     | 0.00%             | 2025-07-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAZOO GROUP LTD                               | CAZOO GROUP LTD PIPE                           | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                   | BANK OF AMERICA CORPORATION                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    357338 | NS      | $15769325.94  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                | AMETEK INC NEW                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     32338 | NS      | $5780094.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund    | CUSIP: 31606V500<br>LEI: 0VPAEPVECBYQ0ULYZJ60 | Long             | EC               | RF                | US        |   8157231 | NS      | $796064136.69 | 36.26%            |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                     | ARCHER DANIELS MIDLAND CO                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     18305 | NS      | $883582.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                    | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     20985 | NS      | $2707065.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                               | FIRST SOLAR INC                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       518 | NS      | $81885.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                    | REDDIT INC A                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5564 | NS      | $625115.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                   | PEPSICO INC                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     24988 | NS      | $3284672.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREN ENERGY INC                              | MEREN ENERGY INC                               | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    525905 | NS      | $689786.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                               | AMER SPORTS INC                                | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     14537 | NS      | $528856.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     89013 | NS      | $9798551.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11847 | NS      | $3576727.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     47281 | NS      | $2071853.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                     | ALCON INC                                      | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      6233 | NS      | $535664.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                          | RED ROCK RESORTS INC                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10872 | NS      | $522617.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS         | ABL SPACE SYSTEMS COMPANY SER A-9 PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1315 | NS      | $565.45       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 08/21/2025                        | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $79247.33     | 0.00%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SKYRYSE INC                                   | SKYRYSE INC SER B PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7300 | NS      | $201699.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOSAIC CO                                     | MOSAIC CO NEW                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     36020 | NS      | $1301762.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                    | KENVUE INC                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     62716 | NS      | $1497030.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                      | ETSY INC                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     10917 | NS      | $604255.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     19578 | NS      | $4202417.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                               | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     24324 | NS      | $3407549.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 07/17/2025                        | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $39788.88     | 0.00%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                   | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     23083 | NS      | $6722692.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                  | INSULET CORP                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     12413 | NS      | $4034597.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                  | AMERICAN FINL GROUP INC OHIO                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     11713 | NS      | $1452177.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                             | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    281790 | NS      | $17764041.60  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                   | VISTRA CORP                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     15840 | NS      | $2543428.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | TANGER INC- REIT                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     20001 | NS      | $596029.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                  | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14635 | NS      | $1589361.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                         | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12585 | NS      | $3237994.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                   | MASIMO CORP                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     12145 | NS      | $1973562.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8978 | NS      | $669848.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     13739 | NS      | $6424081.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    267605 | NS      | $45958482.70  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | UBER TECHNOLOGIES INC                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     67294 | NS      | $5663463.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     25202 | NS      | $1328649.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                | DISNEY (WALT) CO                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     57175 | NS      | $6463062.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                       | SEA LTD ADR                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      8605 | NS      | $1379983.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer