# EDGAR Filing Document

**Accession Number:** 0000035331
**File Stem:** 0000035402-26-003272
**Filing Date:** 2026-5
**Character Count:** 69729
**Document Hash:** 16a489ba85cded4073076087b09957c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003272.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY DESTINY PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000035331

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01796
- **FILM NUMBER:** 261017374

**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 DESTINY FUND
- **DATE OF NAME CHANGE:** 19860828

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SYSTEMATIC INVESTMENT FUND INC
- **DATE OF NAME CHANGE:** 19690806

## Series and Classes Contracts Data

### Fidelity Advisor Capital Development Fund (Series ID: S000006056)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000016635 | Class O                                            | FDETX           |
| C000016636 | Fidelity Advisor Capital Development Fund: Class A | FDTTX           |
| C000016638 | Fidelity Advisor Capital Development Fund: Class C | FDECX           |
| C000016639 | Fidelity Advisor Capital Development Fund: Class M | FDTZX           |
| C000016640 | Fidelity Advisor Capital Development Fund: Class I | FDEIX           |

## 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 Destiny Portfolios

- **b. Investment Company Act file number:** 811-01796

- **c. CIK number of Registrant:** 0000035331

- **d. LEI of Registrant:** 7H5EPHHKJ2NSVLCQKG04

- **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 Advisor Capital Development Fund

- **b. EDGAR series identifier (if any):** S000006056

- **c. LEI of Series:** 98GJ8S81KA9FDWB77157

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $5831864280.31

**Total Liabilities:** $127069484.03

**Net Assets:** $5704794796.28

**Cash Not Reported:** $1867.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016635 | 3.18%                | 0.11%                | -5.08%               |
| Class ID C000016636 | 3.12%                | 0.11%                | -5.11%               |
| Class ID C000016638 | 3.08%                | 0.04%                | -5.17%               |
| Class ID C000016639 | 3.12%                | 0.08%                | -5.14%               |
| Class ID C000016640 | 3.14%                | 0.14%                | -5.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85808768.34             | $103493274.55                              |
| Month 2  | $125356815.00            | $-121558225.50                             |
| Month 3  | $87754849.30             | $-405274714.17                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                          | AAON INC                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $794400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT LABORATORIES               | ABBOTT LABORATORIES                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    109300 | NS      | $11221831.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                         | CHUBB LTD                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     20100 | NS      | $6551193.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                         | ADOBE INC                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     43700 | NS      | $10622596.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC    | AIR PRODUCTS and CHEMICALS INC                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     22300 | NS      | $6477927.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                         | AIRBUS SE                                             | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     56500 | NS      | $10682622.76  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC    | ALLISON TRANSMISSION HLDGS INC                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     42600 | NS      | $4986756.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC       | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     39500 | NS      | $13069365.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | ALPHABET INC CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    545760 | NS      | $156556713.60 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | ALPHABET INC CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    641200 | NS      | $184383472.00 | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                    | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    786600 | NS      | $163825182.00 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP               | AMERICAN TOWER CORP                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     39700 | NS      | $6851426.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    691900 | NS      | $175597301.00 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC             | APPLIED MATERIALS INC                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     46200 | NS      | $15790698.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                   | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      9800 | NS      | $12944134.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                | ATHABASCA OIL CORP                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1583500 | NS      | $12805962.91  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                    | ATLAS COPCO AB SER A                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    385700 | NS      | $6806381.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                      | AUTODESK INC                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     52400 | NS      | $12544560.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION       | BANK OF AMERICA CORPORATION                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2961615 | NS      | $144378731.25 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.         | BAXTER INTL INC                                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1610300 | NS      | $27053040.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV    | BE SEMICOND INDUS NV (NETH)                           | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     77900 | NS      | $16685701.93  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON and CO           | BECTON DICKINSON and CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     36100 | NS      | $5676003.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                        | BIOGEN INC                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     17300 | NS      | $3171609.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                         | BOEING CO                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1317273 | NS      | $262176845.19 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                    | BOMBARDIER INC CL B SUB VTG                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    105400 | NS      | $18640290.42  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP            | BOSTON SCIENTIFIC CORP                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    705651 | NS      | $44279600.25  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC      | BRITISH AMERICAN TOB PLC ADR                          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    589700 | NS      | $34479759.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC               | BROWN and BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    294500 | NS      | $19204345.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                 | BROWN FORMAN CORP NON VTG CL B                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    402600 | NS      | $10644744.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                       | BRUKER CORP                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    506400 | NS      | $18291168.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                    | CBRE GROUP INC - CL A                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     23200 | NS      | $3142672.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     31200 | NS      | $6592872.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                  | CHEVRON CORP                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115700 | NS      | $23938330.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC        | CHIPOTLE MEXICAN GRILL INC                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     69800 | NS      | $2234298.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                      | COCA COLA CO                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    545000 | NS      | $41447250.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV            | LYONDELLBASELL INDS CLASS A                           | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    156200 | NS      | $12583472.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                      | COMCAST CORP CL A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1358800 | NS      | $39011148.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                | CONOCOPHILLIPS                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    200800 | NS      | $26505600.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     20300 | NS      | $10921806.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                     | DR HORTON INC                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     47700 | NS      | $6545394.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                      | DANAHER CORP                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     92200 | NS      | $17481120.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                      | DEERE and CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12900 | NS      | $7266570.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV          | DAVIDE CAMPARI MILANO NV                              | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    566400 | NS      | $4046741.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| DIAGEO PLC                        | DIAGEO PLC SPON ADR                                   | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    116400 | NS      | $8665980.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| WALT DISNEY CO/THE                | DISNEY (WALT) CO                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    193500 | NS      | $18649530.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                 | DOMINOS PIZZA INC                                     | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     21000 | NS      | $7534590.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                     | DONALDSON CO INC                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     59000 | NS      | $5007330.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC              | KEURIG DR PEPPER INC                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1402300 | NS      | $36922559.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO               | EMERSON ELECTRIC CO                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     35800 | NS      | $4690516.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                  | ENTERGY CORP                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     64400 | NS      | $7235984.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     28600 | NS      | $5150002.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                       | EQUINIX INC                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1400 | NS      | $1372336.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                  | EXXON MOBIL CORP                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1504019 | NS      | $255171863.54 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    255239 | NS      | $146029889.07 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 148216507 | NS      | $148246150.73 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 117845738 | NS      | $117857522.25 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD        | FIRST QUANTUM MINERALS LTD                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1337500 | NS      | $31978470.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                        | CORPAY INC                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     17600 | NS      | $5121424.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO      | ARTHUR J GALLAGHAR AND CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     50200 | NS      | $10872316.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                       | GARTNER INC                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6000 | NS      | $950040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP             | GENERAL DYNAMICS CORPORATION                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     52500 | NS      | $18019050.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                      | GE AEROSPACE                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    803959 | NS      | $228139445.43 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC               | GILEAD SCIENCES INC                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     35400 | NS      | $4933698.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                           | GSK PLC SPONS ADR                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1076500 | NS      | $59412035.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                    | HOME DEPOT INC                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     52600 | NS      | $17299614.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13318 | NS      | $6535675.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     83500 | NS      | $14478065.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     46300 | NS      | $17589370.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                  | IMPERIAL OIL LTD                                      | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    924900 | NS      | $121145876.64 | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL EXCHANGE INC     | INTERCONTINENTAL EXCHANGE INC                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     74000 | NS      | $11638720.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                        | INTUIT INC                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12700 | NS      | $5491226.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC       | JAMES HARDIE IND PLC                                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    597130 | NS      | $11309642.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON               | JOHNSON and JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     80357 | NS      | $19642465.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                    | KKR and CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    445485 | NS      | $41207362.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                         | KROGER CO                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     26600 | NS      | $1924776.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                 | LAM RESEARCH CORP                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    121100 | NS      | $25874226.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC              | ESTEE LAUDER COS INC CL A                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    128600 | NS      | $9229622.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                  | ELI LILLY and CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26020 | NS      | $23932415.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                     | LOWES COS INC                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    174100 | NS      | $41136348.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC           | LULULEMON ATHLETICA INC                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4800 | NS      | $734880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                 | M and T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    110800 | NS      | $22904576.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       800 | NS      | $431208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD     | MARRIOTT INTERNATIONAL INC A                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     38800 | NS      | $12690316.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                       | MASIMO CORP                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     33900 | NS      | $6029793.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                    | MASTERCARD INC CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     59700 | NS      | $29829702.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | MCKESSON CORP                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     19480 | NS      | $16857212.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                  | MERCK and CO INC NEW                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    120600 | NS      | $14506974.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    758000 | NS      | $280588860.00 | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC             | MICRON TECHNOLOGY INC                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    113700 | NS      | $38412408.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO           | MODINE MANUFACTURING CO                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     19665 | NS      | $4261602.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC             | MOLINA HEALTHCARE INC                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     30200 | NS      | $4025660.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC        | MONDELEZ INTL INC                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     31800 | NS      | $1832952.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                       | MOODYS CORP                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9800 | NS      | $4275250.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                         | MOSAIC CO NEW                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     88806 | NS      | $2264553.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                       | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    161200 | NS      | $15499380.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                          | NIKE INC CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    122600 | NS      | $6475732.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      9300 | NS      | $2474358.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                       | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2505800 | NS      | $437011520.00 | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                       | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20600 | NS      | $3030466.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC    | PNC FINANCIAL SERVICES GRP INC                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    251016 | NS      | $52233919.44  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC               | PAYPAL HLDGS INC                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     94700 | NS      | $4283281.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                  | PERNOD-RICARD                                         | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     93400 | NS      | $6945399.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC   | PHILIP MORRIS INTL INC                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    165400 | NS      | $27347236.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC              | THE BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1650 | NS      | $6947028.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO             | PROCTER and GAMBLE CO                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     27400 | NS      | $3957656.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                        | RAMBUS INC                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     24500 | NS      | $2107735.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.      | RAYMOND JAMES FINANCIAL INC.                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     23850 | NS      | $3453241.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU               | CELLNEX TELECOM SAU                                   | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    200600 | NS      | $6450239.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                                | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     25200 | NS      | $3523464.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC          | ROLLS-ROYCE HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1201700 | NS      | $18256736.76  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                    | SALESFORCE INC                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13600 | NS      | $2538712.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                            | SAP SE SPON ADR                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    171900 | NS      | $29430999.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP               | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    104700 | NS      | $9839706.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                            | SEMPRA                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     60500 | NS      | $5878785.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO               | SHERWIN WILLIAMS CO                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     19600 | NS      | $6282780.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                   | SMITH (AO) CORP                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    172000 | NS      | $11341680.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                  | SOUTHERN CO                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    364000 | NS      | $35133280.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC        | SPROUTS FMRS MKT INC                                  | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    141500 | NS      | $10913895.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC      | STANLEY BLACK and DECKER INC                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     28700 | NS      | $2039422.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                    | STARBUCKS CORP                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    114100 | NS      | $10222219.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC - REIT                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     31800 | NS      | $4005528.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                      | SYNOPSYS INC                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     19300 | NS      | $7652064.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | SYSCO CORP                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     97200 | NS      | $6933276.00   | 0.12%             |  |  |  | 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        |    144300 | NS      | $48766185.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                       | TARGET CORP                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    183300 | NS      | $22215960.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC      | SOMNIGROUP INTERNATIONAL INC                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    381900 | NS      | $28230048.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     18200 | NS      | $5395572.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                 | TERRENO REALTY CORP                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64700 | NS      | $3973874.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                       | TEXTRON INC                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16200 | NS      | $1418472.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC      | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     39900 | NS      | $19612047.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                        | TRANSUNION                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     88600 | NS      | $6130234.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                       | TREX CO INC                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60600 | NS      | $2207052.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC         | UNITED PARCEL SERVICE INC CL B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    577700 | NS      | $56834126.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                          | RTX CORP                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3300 | NS      | $636570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UNITEDHEALTH GROUP INC                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    220400 | NS      | $59638036.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                            | UCB SA                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    247700 | NS      | $74631202.65  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                          | VISA INC CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    268800 | NS      | $81242112.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP  | WESTINGHOUSE AIR BRAKE TECH CORP                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     69902 | NS      | $17469208.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                       | WATERS CORP                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4885 | NS      | $1454753.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                        | WATSCO INC                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      7900 | NS      | $2873941.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                | WELLS FARGO and CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3020721 | NS      | $240479598.81 | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP              | WESTERN DIGITAL CORP                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     71000 | NS      | $19204790.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                      | 3I GROUP PLC                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     42200 | NS      | $1375340.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                    | WHIRLPOOL CORP                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    138400 | NS      | $7462528.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                      | WINGSTOP INC                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     20800 | NS      | $3223376.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP             | US FOODS HOLDING CORP                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    113100 | NS      | $10428951.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     14100 | NS      | $3249486.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC          | LAMB WESTON HOLDINGS INC                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    108700 | NS      | $4593662.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | VISTRA CORP                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     21800 | NS      | $3277194.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                         | ARGENX SE SPONSORED ADR                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6600 | NS      | $4819650.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                       | COMPASS INC                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1855600 | NS      | $13564436.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                      | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    407600 | NS      | $126156276.00 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                | VERTIV HOLDINGS CO                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     60461 | NS      | $15150317.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                 | CIGNA GROUP (THE)                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    122100 | NS      | $32570175.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                           | DOW INC                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     96700 | NS      | $4027555.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                         | ALCON INC                                             | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    206600 | NS      | $15567310.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    185750 | NS      | $14317610.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                       | VAXCYTE INC                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    110900 | NS      | $6444399.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC              | ROCKET COS INC                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517000 | NS      | $7367250.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC              | BLUE OWL CAPITAL INC A                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1073900 | NS      | $9804707.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                          | GPGI INC                                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1758286 | NS      | $30066690.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC             | ROBINHOOD MARKETS INC                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     99300 | NS      | $6881490.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC            | MARVELL TECHNOLOGY INC                                | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     53467 | NS      | $5295906.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC   | SEAGATE TECHNOLOGY HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     16800 | NS      | $6581568.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                      | NUVALENT INC-A                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $1280625.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC     | APOLLO GLOBAL MANAGEMENT INC                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    113500 | NS      | $12646170.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                         | SHELL PLC SPONS ADR                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1580740 | NS      | $147008820.00 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                        | HALEON PLC SPONS ADR                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   3893700 | NS      | $38975937.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| KENVUE INC                        | KENVUE INC                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2588413 | NS      | $44624240.12  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                    | CAVA GROUP INC                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59300 | NS      | $4797370.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VERALTO CORP                      | VERALTO CORP                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     32233 | NS      | $2850041.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED              | ARM HOLDINGS LTD                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     28200 | NS      | $4266096.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                    | GE VERNOVA INC                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    258755 | NS      | $225867239.50 | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                    | SOLVENTUM CORP                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     47675 | NS      | $3113177.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC               | ARISTA NETWORKS INC                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     84800 | NS      | $10411744.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                       | BRUKER CORP SER A PC                                  | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     21600 | NS      | $6227064.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC           | VERSANT MEDIA GROUP INC - A                           | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     69560 | NS      | $2575111.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 800 04/17/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -173 | NC      | $-1558730.00  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                     | ANTHROPIC PBC SERIES G PC PP                          | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     18300 | NS      | $4742262.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 860 04/17/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -171 | NC      | $-831060.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 900 05/15/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -98 | NC      | $-563500.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE AEROSPACE CALL 360 05/15/2026                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -412 | NC      | $-31930.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE AEROSPACE PUT 290 05/15/2026                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       200 | NC      | $387000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 950 06/18/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -98 | NC      | $-565950.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC PUT 730 06/18/2026                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        98 | NC      | $336140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP PUT 125 06/18/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       800 | NC      | $64800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP CALL 180 04/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -800 | NC      | $-126000.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | AMERICAN TOWER CORP CALL 200 05/15/2026               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -36 | NC      | $-2160.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | SOUTHERN CO CALL 105 05/15/2026                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -382 | NC      | $-18145.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 1000 06/18/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -133 | NC      | $-549290.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP CALL 180 06/18/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -2499 | NC      | $-1511895.00  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | HUNTINGTON INGALLS INDUSTRIES INC CALL 450 06/18/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -227 | NC      | $-202030.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP CALL 195 06/18/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -761 | NC      | $-189869.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP CALL 200 06/18/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -761 | NC      | $-141546.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer