# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0001752724-25-160178
**Filing Date:** 2025-6
**Character Count:** 57491
**Document Hash:** fb2eb685a04d35044e78e19f3880509a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160178.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251080126

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

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

## Series and Classes Contracts Data

### Fidelity Value Discovery Fund (Series ID: S000007154)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000019558 | Fidelity Value Discovery Fund | FVDFX           |
| C000064277 | Class K                       | FVDKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Value Discovery Fund**

**April 30, 2025**

FVD-NPRT3-0625

1.800366.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** |
|  | Shares | Value ($)<br>|
| CANADA - 2.5%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Alimentation Couche-Tard Inc  | 237300 | 12386557 |
| Energy - 1.5% |  |  |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| Canadian Natural Resources Ltd (United States)  | 556200 | 15957378 |
| Imperial Oil Ltd (United States) (a) | 252000 | 16979760 |
| Parex Resources Inc (a) | 697708 | 5617698 |
| Parkland Corp  | 140100 | 3529431 |
|  |  | 42084267 |
| Materials - 0.6% |  |  |
| Chemicals - 0.6% |  |  |
| Nutrien Ltd (United States)  | 296700 | 16926735 |
| TOTAL CANADA |  | 71397559 |
| FRANCE - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Capgemini SE  | 40636 | 6487632 |
| GERMANY - 0.6%  |  |  |
| Health Care - 0.6% |  |  |
| Biotechnology - 0.6% |  |  |
| BioNTech SE ADR (b) | 171600 | 17872140 |
| SWEDEN - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Autoliv Inc  | 33800 | 3151174 |
| UNITED KINGDOM - 4.6%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Household Durables - 0.2% |  |  |
| Berkeley Group Holdings PLC  | 119454 | 6658760 |
| Consumer Staples - 1.0% |  |  |
| Beverages - 1.0% |  |  |
| Coca-Cola Europacific Partners PLC  | 184539 | 16745069 |
| Diageo PLC  | 433000 | 12158810 |
|  |  | 28903879 |
| Health Care - 1.9% |  |  |
| Pharmaceuticals - 1.9% |  |  |
| Astrazeneca PLC ADR  | 765814 | 54977788 |
| Utilities - 1.5% |  |  |
| Multi-Utilities - 1.5% |  |  |
| National Grid PLC  | 3019366 | 43581842 |
| TOTAL UNITED KINGDOM |  | 134122269 |
| UNITED STATES - 89.3%  |  |  |
| Communication Services - 3.0% |  |  |
| Entertainment - 0.8% |  |  |
| Walt Disney Co/The  | 267900 | 24365505 |
| Interactive Media & Services - 0.7% |  |  |
| Alphabet Inc Class A  | 125900 | 19992920 |
| Media - 1.5% |  |  |
| Comcast Corp Class A  | 1234430 | 42217506 |
| TOTAL COMMUNICATION SERVICES |  | 86575931 |
| Consumer Discretionary - 4.5% |  |  |
| Diversified Consumer Services - 1.3% |  |  |
| H&R Block Inc  | 639462 | 38604321 |
| Specialty Retail - 2.8% |  |  |
| Lowe's Cos Inc  | 108200 | 24189192 |
| Murphy USA Inc  | 20800 | 10370256 |
| Ross Stores Inc  | 207340 | 28820260 |
| Ulta Beauty Inc (b) | 45400 | 17962056 |
|  |  | 81341764 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Tapestry Inc  | 161500 | 11409975 |
| TOTAL CONSUMER DISCRETIONARY |  | 131356060 |
| Consumer Staples - 10.5% |  |  |
| Beverages - 2.5% |  |  |
| Coca-Cola Co/The  | 359900 | 26110745 |
| Keurig Dr Pepper Inc  | 1343700 | 46478583 |
|  |  | 72589328 |
| Consumer Staples Distribution & Retail - 2.7% |  |  |
| BJ's Wholesale Club Holdings Inc (b) | 219900 | 25851444 |
| Target Corp  | 98800 | 9553960 |
| US Foods Holding Corp (b) | 487760 | 32026322 |
| Walgreens Boots Alliance Inc  | 935400 | 10261338 |
|  |  | 77693064 |
| Food Products - 1.7% |  |  |
| JM Smucker Co  | 107200 | 12464144 |
| Mondelez International Inc  | 362661 | 24708094 |
| Tyson Foods Inc Class A  | 179229 | 10975984 |
|  |  | 48148222 |
| Household Products - 1.5% |  |  |
| Procter & Gamble Co/The  | 276634 | 44972389 |
| Personal Care Products - 2.1% |  |  |
| Kenvue Inc  | 2600304 | 61367174 |
| TOTAL CONSUMER STAPLES |  | 304770177 |
| Energy - 7.0% |  |  |
| Oil, Gas & Consumable Fuels - 7.0% |  |  |
| ConocoPhillips  | 317700 | 28313424 |
| Exxon Mobil Corp  | 1086941 | 114813578 |
| Shell PLC ADR  | 951100 | 61326928 |
|  |  | 204453930 |
| Financials - 26.0% |  |  |
| Banks - 10.2% |  |  |
| Bank of America Corp  | 1751290 | 69841445 |
| Cullen/Frost Bankers Inc  | 63891 | 7441385 |
| JPMorgan Chase & Co  | 300970 | 73623281 |
| M&T Bank Corp  | 153477 | 26054256 |
| PNC Financial Services Group Inc/The  | 222096 | 35688606 |
| US Bancorp  | 561200 | 22638808 |
| Wells Fargo & Co  | 864589 | 61394465 |
|  |  | 296682246 |
| Capital Markets - 2.3% |  |  |
| Bank of New York Mellon Corp/The  | 131300 | 10557833 |
| Blackrock Inc  | 24383 | 22292402 |
| Northern Trust Corp  | 322924 | 30348398 |
| State Street Corp  | 33600 | 2960159 |
|  |  | 66158792 |
| Consumer Finance - 0.9% |  |  |
| Capital One Financial Corp  | 144900 | 26119674 |
| Financial Services - 4.6% |  |  |
| Berkshire Hathaway Inc Class B (b) | 211292 | 112671459 |
| Visa Inc Class A  | 61500 | 21248250 |
|  |  | 133919709 |
| Insurance - 7.4% |  |  |
| Chubb Ltd  | 297846 | 85207784 |
| Hartford Insurance Group Inc/The  | 85900 | 10537353 |
| The Travelers Companies, Inc.  | 328606 | 86794703 |
| Willis Towers Watson PLC  | 110799 | 34103932 |
|  |  | 216643772 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.6% |  |  |
| AGNC Investment Corp (a) | 1121700 | 9904611 |
| Annaly Capital Management Inc  | 473000 | 9270800 |
|  |  | 19175411 |
| TOTAL FINANCIALS |  | 758699604 |
| Health Care - 14.2% |  |  |
| Biotechnology - 1.5% |  |  |
| Gilead Sciences Inc  | 405100 | 43159354 |
| Health Care Providers & Services - 8.9% |  |  |
| Centene Corp (b) | 1109990 | 66432902 |
| Cigna Group/The  | 263591 | 89631484 |
| CVS Health Corp  | 660900 | 44088638 |
| UnitedHealth Group Inc  | 146720 | 60366477 |
|  |  | 260519501 |
| Pharmaceuticals - 3.8% |  |  |
| Elanco Animal Health Inc (b) | 1377100 | 13054908 |
| GSK PLC ADR (a) | 1091900 | 43512215 |
| Haleon PLC  | 5409600 | 27220398 |
| Merck & Co Inc  | 315400 | 26872080 |
|  |  | 110659601 |
| TOTAL HEALTH CARE |  | 414338456 |
| Industrials - 11.3% |  |  |
| Aerospace & Defense - 2.4% |  |  |
| L3Harris Technologies Inc  | 67926 | 14945079 |
| Lockheed Martin Corp  | 58185 | 27797884 |
| Northrop Grumman Corp  | 42664 | 20756036 |
| Textron Inc  | 80800 | 5685895 |
|  |  | 69184894 |
| Air Freight & Logistics - 0.5% |  |  |
| CH Robinson Worldwide Inc  | 113400 | 10117548 |
| United Parcel Service Inc Class B  | 61500 | 5860950 |
|  |  | 15978498 |
| Building Products - 1.1% |  |  |
| Builders FirstSource Inc (b) | 70100 | 8386063 |
| Johnson Controls International plc  | 274500 | 23030550 |
|  |  | 31416613 |
| Electrical Equipment - 0.5% |  |  |
| GE Vernova Inc  | 6500 | 2410330 |
| Regal Rexnord Corp  | 104306 | 11039747 |
|  |  | 13450077 |
| Ground Transportation - 1.2% |  |  |
| CSX Corp  | 598100 | 16788667 |
| Norfolk Southern Corp  | 78800 | 17655140 |
|  |  | 34443807 |
| Industrial Conglomerates - 0.6% |  |  |
| 3M Co  | 120700 | 16766437 |
| Machinery - 4.0% |  |  |
| Allison Transmission Holdings Inc  | 82000 | 7563680 |
| Cummins Inc  | 11000 | 3232240 |
| Deere & Co  | 123600 | 57296016 |
| Dover Corp  | 80800 | 13788520 |
| Pentair PLC  | 268255 | 24338776 |
| Westinghouse Air Brake Technologies Corp  | 61900 | 11435406 |
|  |  | 117654638 |
| Professional Services - 0.4% |  |  |
| Maximus Inc  | 182611 | 12227633 |
| Trading Companies & Distributors - 0.6% |  |  |
| Ferguson Enterprises Inc  | 104200 | 17678572 |
| TOTAL INDUSTRIALS |  | 328801169 |
| Information Technology - 5.5% |  |  |
| Communications Equipment - 2.2% |  |  |
| Cisco Systems Inc  | 1114856 | 64360637 |
| IT Services - 1.5% |  |  |
| Amdocs Ltd  | 327804 | 29036878 |
| Cognizant Technology Solutions Corp Class A  | 190115 | 13986761 |
|  |  | 43023639 |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| Micron Technology Inc  | 137700 | 10596015 |
| Software - 1.2% |  |  |
| Gen Digital Inc  | 1367082 | 35366411 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Western Digital Corp (b) | 144300 | 6328998 |
| TOTAL INFORMATION TECHNOLOGY |  | 159675700 |
| Materials - 2.0% |  |  |
| Chemicals - 0.2% |  |  |
| AdvanSix Inc  | 33500 | 717570 |
| CF Industries Holdings Inc  | 102600 | 8040762 |
|  |  | 8758332 |
| Construction Materials - 0.9% |  |  |
| CRH PLC  | 269600 | 25725232 |
| Containers & Packaging - 0.9% |  |  |
| Crown Holdings Inc  | 199800 | 19246734 |
| Silgan Holdings Inc  | 109400 | 5650510 |
|  |  | 24897244 |
| TOTAL MATERIALS |  | 59380808 |
| Real Estate - 1.5% |  |  |
| Retail REITs - 0.4% |  |  |
| Simon Property Group Inc  | 74100 | 11661858 |
| Specialized REITs - 1.1% |  |  |
| Crown Castle Inc  | 186100 | 19681936 |
| Lamar Advertising Co Class A  | 64200 | 7306602 |
| Outfront Media Inc  | 325445 | 4923983 |
|  |  | 31912521 |
| TOTAL REAL ESTATE |  | 43574379 |
| Utilities - 3.8% |  |  |
| Electric Utilities - 3.3% |  |  |
| Edison International  | 290933 | 15567825 |
| Eversource Energy  | 276700 | 16458116 |
| FirstEnergy Corp  | 385200 | 16517376 |
| PG&E Corp  | 2647903 | 43743358 |
| Southern Co/The  | 52846 | 4856018 |
|  |  | 97142693 |
| Gas Utilities - 0.3% |  |  |
| UGI Corp  | 267200 | 8761488 |
| Multi-Utilities - 0.2% |  |  |
| Sempra  | 68900 | 5117203 |
| TOTAL UTILITIES |  | 111021384 |
| TOTAL UNITED STATES |  | 2602647598 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,260,694,412) |  | <br> **2835678372** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.6%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| Technology Hardware, Storage & Peripherals - 0.6% |  |  |
| Samsung Electronics Co Ltd <br>(Cost $19,637,848)<br>| 526473 | **17343592** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 4.33 | 56514339 | 56525642 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 4.33 | 21072218 | 21074325 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $77,599,967) |  |  | **77599967** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.6%**<br> (Cost $2,357,932,227)<br>| <br>**2930621931** |
| **NET OTHER ASSETS (LIABILITIES) - (0.6)%**  | **(17183634)** |
| **NET ASSETS - 100.0%** | **2913438297** |

---

**Legend**

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

(b) Non-income producing

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 45154558 | 448677396 | 437306312 | 1594485 | - | - | 56525642 | 56514339 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 1860000 | 254507251 | 235292926 | 29930 | - | - | 21074325 | 21072218 | 0.1% |
| Total | 47014558 | 703184647 | 672599238 | 1624415 | - | - | 77599967 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Value Discovery Fund

- **b. EDGAR series identifier (if any):** S000007154

- **c. LEI of Series:** 455KNVJJZTMOJQS4NP51

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2937442142.56

**Total Liabilities:** $22088832.37

**Net Assets:** $2915353310.19

**Cash Not Reported:** $319952.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064277 | 0.78%                | -1.07%               | -2.36%               |
| Class ID C000019558 | 0.78%                | -1.07%               | -2.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2364691.92              | $17092353.50                               |
| Month 2  | $7744527.33              | $-50344920.32                              |
| Month 3  | $5131193.87              | $-88227735.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                        | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    161500 | NS      | $11409975.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                   | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     33600 | NS      | $2960160.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC  | COCA-COLA EUROPACIFIC PARTNERS PLC            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    184539 | NS      | $16745068.86  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD      | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    556200 | NS      | $15957378.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO               | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    276634 | NS      | $44972389.38  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                            | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    598100 | NS      | $16788667.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP    | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     61900 | NS      | $11435406.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                           | SHELL PLC SPONS ADR                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    951100 | NS      | $61326928.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6500 | NS      | $2410330.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC           | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    113400 | NS      | $10117548.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                  | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    317700 | NS      | $28313424.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                    | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    252000 | NS      | $16979760.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN COMPANY                    | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     52846 | NS      | $4856018.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                          | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     80800 | NS      | $13788520.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RES INC                       | PAREX RESOURCES INC                           | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    697708 | NS      | $5617698.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL GRID PLC                   | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   3043666 | NS      | $43932590.59  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     61500 | NS      | $21248250.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                   | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    276700 | NS      | $16458116.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                      | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    561200 | NS      | $22638808.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP          | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    144900 | NS      | $26119674.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                               | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    120700 | NS      | $16766437.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                     | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    179229 | NS      | $10975983.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                   | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    639462 | NS      | $38604320.94  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                           | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    297846 | NS      | $85207783.68  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                        | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    123600 | NS      | $57296016.00  | 1.97%             |  |  |  | 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        |    131300 | NS      | $10557833.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                  | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    104306 | NS      | $11039747.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                      | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     20800 | NS      | $10370256.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                    | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    315400 | NS      | $26872080.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                              | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     68900 | NS      | $5117203.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    144300 | NS      | $6328998.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                   | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    263591 | NS      | $89631483.64  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    108200 | NS      | $24189192.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                    | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    385200 | NS      | $16517376.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                        | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     40636 | NS      | $6487632.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN HOLDINGS INC                  | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    199800 | NS      | $19246734.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                   | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    107200 | NS      | $12464144.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE    | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     85900 | NS      | $10537353.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                         | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11000 | NS      | $3232240.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                         | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     80800 | NS      | $5685896.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                       | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2647903 | NS      | $43743357.56  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                         | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     98800 | NS      | $9553960.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                         | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    171600 | NS      | $17872140.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC            | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    110799 | NS      | $34103932.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC          | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    362661 | NS      | $24708093.93  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                            | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    267200 | NS      | $8761488.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                   | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    153477 | NS      | $26054255.52  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1343700 | NS      | $46478583.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                       | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     24383 | NS      | $22292401.58  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                        | ADVANSIX INC                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     33500 | NS      | $717570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                  | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    325445 | NS      | $4923982.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                         | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    296700 | NS      | $16926735.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC           | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     67926 | NS      | $14945078.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                     | ASTRAZENECA PLC SPONS ADR                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    765814 | NS      | $54977787.06  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                         | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    182611 | NS      | $12227632.56  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC            | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1377100 | NS      | $13054908.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                        | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    359900 | NS      | $26110745.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                 | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    322924 | NS      | $30348397.52  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                    | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    186100 | NS      | $19681936.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC          | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    102600 | NS      | $8040762.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                        | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1234430 | NS      | $42217506.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                             | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    269600 | NS      | $25725232.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD          | SAMSUNG ELECTRONICS CO LTD PFD                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    574720 | NS      | $18932992.10  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL          | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    211292 | NS      | $112671459.00 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                       | PARKLAND CORP                                 | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    140100 | NS      | $3529430.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC            | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     63891 | NS      | $7441384.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                | AGNC INVESTMENT CORP                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1121700 | NS      | $9904611.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  56514339 | NS      | $56525641.54  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     58185 | NS      | $27797883.75  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1086941 | NS      | $114813577.83 | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP               | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     42664 | NS      | $20756036.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                          | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   5467300 | NS      | $27510736.74  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC        | WALGREENS BOOTS ALLIANCE INC                  | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    935400 | NS      | $10261338.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     70100 | NS      | $8386063.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC           | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     61500 | NS      | $5860950.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                             | GSK PLC SPONS ADR                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1091900 | NS      | $43512215.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELERS COS INC                   | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    328606 | NS      | $86794702.78  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC         | BERKELEY GRP HLDGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    119454 | NS      | $6658760.23   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC      | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     82000 | NS      | $7563680.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                          | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    433000 | NS      | $12158810.61  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    290933 | NS      | $15567824.83  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                 | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    109400 | NS      | $5650510.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    137700 | NS      | $10596015.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                     | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    660900 | NS      | $44088639.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC       | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    473000 | NS      | $9270800.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20910299 | NS      | $20912390.03  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                         | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    268255 | NS      | $24338776.15  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP               | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     78800 | NS      | $17655140.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC        | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    237300 | NS      | $12386557.38  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    300970 | NS      | $73623281.40  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                    | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1109990 | NS      | $66432901.50  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    864589 | NS      | $61394464.89  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1751290 | NS      | $69841445.20  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC     | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    219900 | NS      | $25851444.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    405100 | NS      | $43159354.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    146720 | NS      | $60366476.80  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC            | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     74100 | NS      | $11661858.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                     | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1367082 | NS      | $35366411.34  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                          | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2600304 | NS      | $61367174.40  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                     | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    207340 | NS      | $28820260.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP               | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    487760 | NS      | $32026321.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                      | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    327804 | NS      | $29036878.32  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC  | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    274500 | NS      | $23030550.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1114856 | NS      | $64360636.88  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    190115 | NS      | $13986760.55  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    125900 | NS      | $19992920.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC            | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    104200 | NS      | $17678572.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     64200 | NS      | $7306602.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                     | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     45400 | NS      | $17962056.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC      | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    222096 | NS      | $35688606.24  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                      | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    267900 | NS      | $24365505.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                         | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     33800 | NS      | $3151174.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer