# EDGAR Filing Document

**Accession Number:** 0000035331
**File Stem:** 0000035402-26-001129
**Filing Date:** 2026-2
**Character Count:** 110258
**Document Hash:** 886b344b00c358c7ccda70d51d0a7c93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001129.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001129

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26670178

**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 Diversified Stock Fund (Series ID: S000006055)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000016627 | Fidelity Advisor Diversified Stock Fund: Class A | FDTOX           |
| C000016628 | Class O                                          | FDESX           |
| C000016631 | Fidelity Advisor Diversified Stock Fund: Class C | FDTCX           |
| C000016632 | Fidelity Advisor Diversified Stock Fund: Class M | FDTEX           |
| C000016633 | Fidelity Advisor Diversified Stock Fund: Class I | FDTIX           |
| C000130143 | Class Z                                          | FZACX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity Advisor® Diversified Stock Fund**

**December 31, 2025**

ADESI-NPRT1-0226

1.827901.120 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| Canva Australia Holdings Pty Ltd Class A (a)(b)(c) | 5833 | 9601935 |
| BELGIUM - 0.8%  |  |  |
| Health Care - 0.8% |  |  |
| Pharmaceuticals - 0.8% |  |  |
| UCB SA  | 102800 | 28825400 |
| CANADA - 3.0%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.1% |  |  |
| Dollarama Inc  | 34200 | 5111499 |
| Specialty Retail - 0.1% |  |  |
| Aritzia Inc Subordinate Voting Shares (a) | 40133 | 3431283 |
| TOTAL CONSUMER DISCRETIONARY |  | 8542782 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Imperial Oil Ltd (d) | 140700 | 12155627 |
| South Bow Corp  | 61400 | 1688718 |
| TOTAL ENERGY |  | 13844345 |
| Information Technology - 0.7% |  |  |
| IT Services - 0.7% |  |  |
| Shopify Inc Class A (United States) (a) | 173800 | 27976586 |
| Materials - 1.7% |  |  |
| Chemicals - 0.1% |  |  |
| Nutrien Ltd (United States)  | 45000 | 2777400 |
| Metals & Mining - 1.6% |  |  |
| Agnico Eagle Mines Ltd/CA (United States) (d) | 163000 | 27633390 |
| Franco-Nevada Corp  | 139400 | 28895628 |
| Orla Mining Ltd (a) | 80500 | 1082678 |
| Teck Resources Ltd Class B (United States)  | 59100 | 2830299 |
|  |  | 60441995 |
| TOTAL MATERIALS |  | 63219395 |
| TOTAL CANADA |  | 113583108 |
| CHILE - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Antofagasta PLC  | 141600 | 6258618 |
| Lundin Mining Corp  | 517900 | 11131143 |
| TOTAL CHILE |  | 17389761 |
| CHINA - 0.6%  |  |  |
| Communication Services - 0.3% |  |  |
| Interactive Media & Services - 0.3% |  |  |
| Tencent Holdings Ltd  | 164700 | 12639661 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.2% |  |  |
| Alibaba Group Holding Ltd ADR  | 53100 | 7783398 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Luckin Coffee Inc ADR (a) | 58400 | 1956400 |
| TOTAL CONSUMER DISCRETIONARY |  | 9739798 |
| TOTAL CHINA |  | 22379459 |
| FINLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Amer Sports Inc (a) | 93474 | 3491254 |
| FRANCE - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| EssilorLuxottica SA  | 37700 | 11957930 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| Auto1 Group SE (a) | 137000 | 4395366 |
| HONG KONG - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| Futu Holdings Ltd Class A ADR (a) | 54900 | 9015129 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Lenskart Solutions Ltd (a) | 5929 | 29736 |
| ITALY - 0.6%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Brunello Cucinelli SpA non-voting shares  | 208600 | 24127340 |
| JAPAN - 0.1%  |  |  |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Japan Steel Works Ltd/The  | 32000 | 1568744 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Shin-Etsu Chemical Co Ltd  | 69500 | 2158750 |
| TOTAL JAPAN |  | 3727494 |
| MEXICO - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Southern Copper Corp (d) | 61911 | 8882371 |
| NETHERLANDS - 1.0%  |  |  |
| Health Care - 1.0% |  |  |
| Biotechnology - 1.0% |  |  |
| Argenx SE ADR (a) | 45300 | 38095035 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| NXP Semiconductors NV  | 4400 | 955064 |
| TOTAL NETHERLANDS |  | 39050099 |
| NORWAY - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Frontline PLC  | 30000 | 654600 |
| SWITZERLAND - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| VAT Group AG (f)(g) | 3200 | 1558995 |
| TAIWAN - 1.8%  |  |  |
| Information Technology - 1.8% |  |  |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 220800 | 67098912 |
| UNITED KINGDOM - 0.6%  |  |  |
| Consumer Staples - 0.6% |  |  |
| Tobacco - 0.6% |  |  |
| British American Tobacco PLC  | 372000 | 21130572 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Starling Bank Ltd (b)(c) | 879300 | 3034246 |
| TOTAL UNITED KINGDOM |  | 24164818 |
| UNITED STATES - 88.7%  |  |  |
| Communication Services - 9.0% |  |  |
| Entertainment - 0.7% |  |  |
| Netflix Inc (a) | 178800 | 16764288 |
| ROBLOX Corp Class A (a) | 51178 | 4146953 |
| Walt Disney Co/The  | 34600 | 3936442 |
|  |  | 24847683 |
| Interactive Media & Services - 8.3% |  |  |
| Alphabet Inc Class A  | 114000 | 35682000 |
| Alphabet Inc Class C  | 654460 | 205369548 |
| Meta Platforms Inc Class A  | 114831 | 75798795 |
| Reddit Inc Class B (a) | 3500 | 804545 |
|  |  | 317654888 |
| TOTAL COMMUNICATION SERVICES |  | 342502571 |
| Consumer Discretionary - 9.5% |  |  |
| Automobiles - 1.5% |  |  |
| General Motors Co  | 72200 | 5871304 |
| Tesla Inc (a) | 118600 | 53336792 |
|  |  | 59208096 |
| Broadline Retail - 4.6% |  |  |
| Amazon.com Inc (a) | 742800 | 171453096 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| Carnival Corp (a) | 460900 | 14075886 |
| Cava Group Inc (a)(d) | 11500 | 674935 |
| Hilton Worldwide Holdings Inc  | 20484 | 5884029 |
| Starbucks Corp  | 81100 | 6829431 |
| Viking Holdings Ltd (a) | 72300 | 5162943 |
| Wingstop Inc (d) | 20600 | 4912894 |
|  |  | 37540118 |
| Household Durables - 0.8% |  |  |
| Lennar Corp Class A  | 24400 | 2508320 |
| SharkNinja Inc (a) | 39700 | 4442430 |
| Somnigroup International Inc  | 181000 | 16159680 |
| Toll Brothers Inc  | 49200 | 6652824 |
|  |  | 29763254 |
| Specialty Retail - 1.5% |  |  |
| American Eagle Outfitters Inc  | 147100 | 3879027 |
| Boot Barn Holdings Inc (a) | 7900 | 1394113 |
| Group 1 Automotive Inc  | 2800 | 1101240 |
| Lowe's Cos Inc  | 60866 | 14678445 |
| Revolve Group Inc Class A (a) | 17100 | 516249 |
| Ross Stores Inc  | 7500 | 1351050 |
| TJX Cos Inc/The  | 107640 | 16534580 |
| Victoria's Secret & Co (a) | 10900 | 590453 |
| Warby Parker Inc Class A (a) | 67700 | 1475183 |
| Williams-Sonoma Inc  | 97000 | 17323230 |
|  |  | 58843570 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Capri Holdings Ltd (a) | 45700 | 1115080 |
| Ralph Lauren Corp Class A  | 5600 | 1980216 |
| Tory Burch LLC Class A (a)(b)(c)(e) | 28846 | 1178925 |
|  |  | 4274221 |
| TOTAL CONSUMER DISCRETIONARY |  | 361082355 |
| Consumer Staples - 2.2% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola Co/The  | 25900 | 1810669 |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Dollar Tree Inc (a) | 156600 | 19263366 |
| Performance Food Group Co (a) | 46800 | 4208256 |
| Walmart Inc  | 37900 | 4222439 |
|  |  | 27694061 |
| Personal Care Products - 0.9% |  |  |
| Estee Lauder Cos Inc/The Class A  | 276200 | 28923664 |
| Tobacco - 0.6% |  |  |
| Philip Morris International Inc  | 150300 | 24108120 |
| TOTAL CONSUMER STAPLES |  | 82536514 |
| Energy - 1.7% |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| Baker Hughes Co Class A  | 627100 | 28558134 |
| Oil, Gas & Consumable Fuels - 1.0% |  |  |
| Antero Resources Corp (a) | 99900 | 3442554 |
| APA Corp  | 692600 | 16940996 |
| EQT Corp  | 106800 | 5724480 |
| Exxon Mobil Corp  | 13700 | 1648658 |
| Marathon Petroleum Corp  | 44700 | 7269561 |
| Valero Energy Corp  | 19200 | 3125568 |
|  |  | 38151817 |
| TOTAL ENERGY |  | 66709951 |
| Financials - 11.6% |  |  |
| Banks - 2.6% |  |  |
| Bank of America Corp  | 349800 | 19239000 |
| First Horizon Corp  | 396500 | 9476350 |
| JPMorgan Chase & Co  | 91000 | 29322020 |
| US Bancorp  | 105600 | 5634816 |
| Wells Fargo & Co  | 376200 | 35061840 |
|  |  | 98734026 |
| Capital Markets - 5.1% |  |  |
| Bank of New York Mellon Corp/The  | 317200 | 36823748 |
| Blackstone Inc  | 119100 | 18358074 |
| Cboe Global Markets Inc  | 81600 | 20481600 |
| Charles Schwab Corp/The  | 185400 | 18523314 |
| CME Group Inc Class A  | 31200 | 8520096 |
| Goldman Sachs Group Inc/The  | 7400 | 6504600 |
| KKR & Co Inc Class A  | 17300 | 2205404 |
| Moody's Corp  | 10300 | 5261755 |
| Morgan Stanley  | 284400 | 50489532 |
| Northern Trust Corp  | 53200 | 7266588 |
| State Street Corp  | 148500 | 19157985 |
| Wealthfront Corp (a) | 27400 | 372366 |
|  |  | 193965062 |
| Consumer Finance - 0.8% |  |  |
| Capital One Financial Corp  | 130100 | 31531036 |
| Financial Services - 2.4% |  |  |
| Affirm Holdings Inc Class A (a) | 55300 | 4115979 |
| Apollo Global Management Inc  | 91300 | 13216588 |
| Mastercard Inc Class A  | 96259 | 54952338 |
| Visa Inc Class A  | 59500 | 20867245 |
|  |  | 93152150 |
| Insurance - 0.7% |  |  |
| Arthur J Gallagher & Co  | 32554 | 8424650 |
| Chubb Ltd  | 56400 | 17603568 |
|  |  | 26028218 |
| TOTAL FINANCIALS |  | 443410492 |
| Health Care - 9.2% |  |  |
| Biotechnology - 3.6% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 48600 | 19325790 |
| BeOne Medicines Ltd ADR (a) | 5700 | 1731717 |
| Biogen Inc (a) | 56000 | 9855440 |
| Blueprint Medicines Corp rights (a)(b) | 3000 | 0 |
| Centessa Pharmaceuticals PLC ADR (a) | 27200 | 680272 |
| Cogent Biosciences Inc (a) | 135400 | 4809408 |
| Cytokinetics Inc (a) | 61000 | 3875940 |
| Exact Sciences Corp (a) | 80313 | 8156588 |
| Gilead Sciences Inc  | 306200 | 37582989 |
| Insmed Inc (a) | 147000 | 25583880 |
| Madrigal Pharmaceuticals Inc (a) | 1700 | 989978 |
| Moderna Inc (a) | 181500 | 5352435 |
| Nuvalent Inc Class A (a) | 35000 | 3520650 |
| Regeneron Pharmaceuticals Inc  | 17900 | 13816473 |
| Scholar Rock Holding Corp (a) | 19200 | 845760 |
|  |  | 136127320 |
| Health Care Equipment & Supplies - 1.5% |  |  |
| Edwards Lifesciences Corp (a) | 300000 | 25575000 |
| Insulet Corp (a) | 37200 | 10573728 |
| Intuitive Surgical Inc (a) | 19100 | 10817476 |
| Medline Inc Class A  | 163800 | 6879600 |
| Penumbra Inc (a) | 7600 | 2362916 |
|  |  | 56208720 |
| Health Care Providers & Services - 1.0% |  |  |
| CVS Health Corp  | 290400 | 23046144 |
| McKesson Corp  | 16200 | 13288698 |
|  |  | 36334842 |
| Life Sciences Tools & Services - 0.8% |  |  |
| Danaher Corp  | 43300 | 9912236 |
| Thermo Fisher Scientific Inc  | 42900 | 24858405 |
|  |  | 34770641 |
| Pharmaceuticals - 2.3% |  |  |
| Eli Lilly & Co  | 66038 | 70969718 |
| Johnson & Johnson  | 15000 | 3104250 |
| Merck & Co Inc  | 62100 | 6536646 |
| Roche Holding AG non-voting shares  | 13100 | 5409911 |
| Structure Therapeutics Inc ADR (a) | 41600 | 2893279 |
|  |  | 88913804 |
| TOTAL HEALTH CARE |  | 352355327 |
| Industrials - 9.9% |  |  |
| Aerospace & Defense - 2.1% |  |  |
| Anduril Industries Inc Class B (b)(c) | 3198 | 146021 |
| Anduril Industries Inc Class C (b)(c) | 2 | 91 |
| Beta Technologies Inc Class A (a) | 40900 | 1153789 |
| Boeing Co (a) | 182520 | 39628742 |
| BWX Technologies Inc  | 4000 | 691360 |
| Carpenter Technology Corp  | 12400 | 3904016 |
| GE Aerospace  | 1600 | 492848 |
| General Dynamics Corp  | 26100 | 8786826 |
| Howmet Aerospace Inc  | 99400 | 20378988 |
| Karman Holdings Inc (a) | 7600 | 556092 |
| Woodward Inc  | 21100 | 6378952 |
|  |  | 82117725 |
| Air Freight & Logistics - 0.3% |  |  |
| CH Robinson Worldwide Inc  | 65000 | 10449400 |
| Building Products - 0.7% |  |  |
| Builders FirstSource Inc (a) | 8300 | 853987 |
| Trane Technologies PLC  | 63249 | 24616511 |
|  |  | 25470498 |
| Construction & Engineering - 0.9% |  |  |
| Dycom Industries Inc (a) | 49100 | 16590890 |
| EMCOR Group Inc  | 22000 | 13459380 |
| Granite Construction Inc  | 44000 | 5075400 |
| Legence Corp Class A  | 26500 | 1140560 |
|  |  | 36266230 |
| Electrical Equipment - 0.9% |  |  |
| Eaton Corp PLC  | 3000 | 955530 |
| GE Vernova Inc  | 41700 | 27253869 |
| Nextpower Inc Class A (a) | 49900 | 4346789 |
|  |  | 32556188 |
| Ground Transportation - 0.5% |  |  |
| JB Hunt Transport Services Inc  | 12400 | 2409816 |
| Lyft Inc Class A (a) | 192800 | 3734536 |
| Norfolk Southern Corp  | 22600 | 6525072 |
| Old Dominion Freight Line Inc  | 31900 | 5001920 |
| Uber Technologies Inc (a) | 4700 | 384037 |
|  |  | 18055381 |
| Industrial Conglomerates - 0.4% |  |  |
| 3M Co  | 103900 | 16634390 |
| Machinery - 2.8% |  |  |
| Caterpillar Inc  | 9100 | 5213117 |
| Cummins Inc  | 77700 | 39661965 |
| Deere & Co  | 36800 | 17132976 |
| PACCAR Inc  | 23800 | 2606338 |
| Parker-Hannifin Corp  | 33200 | 29181472 |
| Pentair PLC  | 5000 | 520700 |
| RBC Bearings Inc (a) | 1700 | 762331 |
| Westinghouse Air Brake Technologies Corp  | 53900 | 11504955 |
|  |  | 106583854 |
| Passenger Airlines - 0.5% |  |  |
| Delta Air Lines Inc  | 273900 | 19008660 |
| Professional Services - 0.0% |  |  |
| Parsons Corp (a) | 10700 | 661260 |
| Trading Companies & Distributors - 0.8% |  |  |
| Applied Industrial Technologies Inc  | 8400 | 2156868 |
| Ferguson Enterprises Inc  | 66500 | 14804895 |
| United Rentals Inc  | 15800 | 12787256 |
|  |  | 29749019 |
| TOTAL INDUSTRIALS |  | 377552605 |
| Information Technology - 31.5% |  |  |
| Communications Equipment - 0.1% |  |  |
| Arista Networks Inc (a) | 37300 | 4887419 |
| Electronic Equipment, Instruments & Components - 1.5% |  |  |
| Amphenol Corp Class A  | 227300 | 30717322 |
| Coherent Corp (a) | 92000 | 16980440 |
| Flex Ltd (a) | 51000 | 3081420 |
| Jabil Inc  | 21400 | 4879628 |
|  |  | 55658810 |
| IT Services - 1.0% |  |  |
| IBM Corporation  | 75600 | 22393476 |
| MongoDB Inc Class A (a) | 2300 | 965287 |
| Snowflake Inc (a) | 52900 | 11604144 |
| X.Ai Holdings Corp Class A (b)(c) | 63493 | 4791182 |
|  |  | 39754089 |
| Semiconductors & Semiconductor Equipment - 15.7% |  |  |
| Advanced Micro Devices Inc (a) | 120300 | 25763448 |
| Analog Devices Inc  | 58100 | 15756720 |
| Applied Materials Inc  | 39700 | 10202503 |
| Broadcom Inc  | 241600 | 83617760 |
| First Solar Inc (a) | 24800 | 6478504 |
| Intel Corp (a) | 360600 | 13306140 |
| KLA Corp  | 16700 | 20291836 |
| Lam Research Corp  | 120500 | 20627190 |
| Marvell Technology Inc  | 66948 | 5689241 |
| Micron Technology Inc  | 153400 | 43781894 |
| Monolithic Power Systems Inc  | 11800 | 10695048 |
| NVIDIA Corp  | 1803200 | 336296800 |
| Teradyne Inc  | 17400 | 3367944 |
|  |  | 595875028 |
| Software - 7.0% |  |  |
| Applied Intuition Inc Class A (a)(b)(c) | 6266 | 709812 |
| Autodesk Inc (a) | 3600 | 1065636 |
| Datadog Inc Class A (a) | 49500 | 6731505 |
| Microsoft Corp  | 469213 | 226920792 |
| Oracle Corp  | 8700 | 1695717 |
| Palantir Technologies Inc Class A (a) | 95400 | 16957350 |
| Palo Alto Networks Inc (a) | 36700 | 6760140 |
| Pegasystems Inc  | 14500 | 865940 |
| Salesforce Inc  | 4100 | 1086131 |
| Synopsys Inc (a) | 13100 | 6153332 |
|  |  | 268946355 |
| Technology Hardware, Storage & Peripherals - 6.2% |  |  |
| Apple Inc  | 829155 | 225414078 |
| Western Digital Corp  | 74800 | 12885796 |
|  |  | 238299874 |
| TOTAL INFORMATION TECHNOLOGY |  | 1203421575 |
| Materials - 1.9% |  |  |
| Chemicals - 0.3% |  |  |
| Corteva Inc  | 97500 | 6535425 |
| Ecolab Inc  | 4000 | 1050080 |
| Sherwin-Williams Co/The  | 17766 | 5756717 |
|  |  | 13342222 |
| Construction Materials - 0.9% |  |  |
| Martin Marietta Materials Inc  | 33700 | 20983642 |
| Vulcan Materials Co  | 47500 | 13547950 |
|  |  | 34531592 |
| Metals & Mining - 0.7% |  |  |
| Alcoa Corp  | 222600 | 11828964 |
| MP Materials Corp (a)(d) | 51400 | 2596728 |
| Newmont Corp  | 35400 | 3534690 |
| Steel Dynamics Inc  | 49200 | 8336940 |
|  |  | 26297322 |
| TOTAL MATERIALS |  | 74171136 |
| Real Estate - 1.0% |  |  |
| Health Care REITs - 0.6% |  |  |
| Ventas Inc  | 291100 | 22525318 |
| Industrial REITs - 0.1% |  |  |
| Prologis Inc  | 27600 | 3523415 |
| Real Estate Management & Development - 0.3% |  |  |
| CBRE Group Inc Class A (a) | 50200 | 8071658 |
| Compass Inc Class A (a) | 152900 | 1616153 |
| Zillow Group Inc Class C (a) | 52600 | 3588372 |
|  |  | 13276183 |
| TOTAL REAL ESTATE |  | 39324916 |
| Utilities - 1.2% |  |  |
| Electric Utilities - 1.2% |  |  |
| Evergy Inc  | 16000 | 1159840 |
| Eversource Energy  | 91100 | 6133763 |
| NextEra Energy Inc  | 219200 | 17597376 |
| NRG Energy Inc  | 122600 | 19522824 |
|  |  | 44413803 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Talen Energy Corp (a) | 3800 | 1424392 |
| TOTAL UTILITIES |  | 45838195 |
| TOTAL UNITED STATES |  | 3388905637 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,250,573,885) |  | <br> **3778839344** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Bytedance Ltd Series E1 (a)(b)(c) | 17226 | 4130622 |
| UNITED STATES - 0.3%  |  |  |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Anduril Industries Inc Series G (b)(c) | 30000 | 1369800 |
| Information Technology - 0.3% |  |  |
| IT Services - 0.0% |  |  |
| Yanka Industries Inc Series E (a)(b)(c) | 165574 | 311279 |
| Yanka Industries Inc Series F (a)(b)(c) | 265105 | 832430 |
|  |  | 1143709 |
| Software - 0.3% |  |  |
| Applied Intuition Inc Series A2 (a)(b)(c) | 8157 | 924025 |
| Applied Intuition Inc Series B2 (a)(b)(c) | 3934 | 445643 |
| Evozyne Inc Series A (a)(b)(c) | 20000 | 329800 |
| MOLOCO Inc Series A (a)(b)(c) | 100208 | 7555684 |
|  |  | 9255152 |
| TOTAL INFORMATION TECHNOLOGY |  | 10398861 |
| TOTAL UNITED STATES |  | 11768661 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $20,748,360) |  | <br> **15899283** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.79 | 23191233 | 23195871 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.77 | 15221974 | 15223496 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $38,420,554) |  |  | **38419367** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $2,309,742,799)<br>| <br>**3833157994** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%**  | **(13165050)** |
| **NET ASSETS - 100.0%** | **3819992944** |

---

**Legend**

(a) Non-income producing.

(b) Level 3 security.

(c) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $35,361,495 or 0.9% of net assets.

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

(e) Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,558,995 or 0.0% of net assets.

(g) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,558,995 or 0.0% of net assets.

(h) 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.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Anduril Industries Inc Class B | 6/16/2025 | 130743 |
| Anduril Industries Inc Class C | 6/16/2025 | 82 |
| Anduril Industries Inc Series G | 4/17/2025 | 1226484 |
| Applied Intuition Inc Class A | 7/2/2024 | 374048 |
| Applied Intuition Inc Series A2 | 7/2/2024 | 486931 |
| Applied Intuition Inc Series B2 | 7/2/2024 | 234840 |
| Bytedance Ltd Series E1 | 11/18/2020 | 1887524 |
| Canva Australia Holdings Pty Ltd Class A | 3/18/2024 - 8/19/2025 | 6801313 |
| Evozyne Inc Series A | 4/9/2021 | 449400 |
| MOLOCO Inc Series A | 6/26/2023 | 6012480 |
| Starling Bank Ltd | 6/18/2021 - 4/5/2022 | 1694172 |
| Tory Burch LLC Class A | 5/14/2015 | 2256162 |
| X.Ai Holdings Corp Class A | 10/25/2022 | 2287000 |
| Yanka Industries Inc Series E | 5/15/2020 | 2000001 |
| Yanka Industries Inc Series F | 4/8/2021 | 8450700 |

---

**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 | 55113028 | 153331342 | 185251891 | 430771 | 4579 | (1187) | 23195871 | 23191233 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 8254830 | 146631651 | 139663047 | 13452 | 62 | - | 15223496 | 15221974 | 0.1% |
| Total | 63367858 | 299962993 | 324914938 | 444223 | 4641 | (1187) | 38419367 |  |  |

---

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 consolidated 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 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 Diversified Stock Fund

- **b. EDGAR series identifier (if any):** S000006055

- **c. LEI of Series:** 6QSD0KDZRP6FYDI0XL30

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $3841422593.92

**Total Liabilities:** $20162233.51

**Net Assets:** $3821260360.41

**Cash Not Reported:** $282407.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016632 | 2.62%                | 0.03%                | -0.30%               |
| Class ID C000016627 | 2.65%                | 0.03%                | -0.27%               |
| Class ID C000130143 | 2.67%                | 0.07%                | -0.23%               |
| Class ID C000016628 | 2.69%                | 0.07%                | -0.25%               |
| Class ID C000016633 | 2.65%                | 0.07%                | -0.25%               |
| Class ID C000016631 | 2.60%                | -0.03%               | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47968682.41             | $53361838.56                               |
| Month 2  | $26150530.43             | $-25187666.83                              |
| Month 3  | $47644500.09             | $-58581656.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC        | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    181000 | NS      | $16159680.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                   | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     72200 | NS      | $5871304.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                      | SHARKNINJA INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39700 | NS      | $4442430.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                       | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     92000 | NS      | $16980440.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     42900 | NS      | $24858405.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                        | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      7600 | NS      | $2362916.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                        | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     17400 | NS      | $3367944.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     13100 | NS      | $6153332.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    148500 | NS      | $19157985.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                        | LEGENCE CORP A                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26500 | NS      | $1140560.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP           | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     12400 | NS      | $3904016.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                      | KKR and CO INC                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     17300 | NS      | $2205404.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP    | WESTINGHOUSE AIR BRAKE TECH CORP                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     53900 | NS      | $11504955.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                  | TECK RESOURCES LTD SUB VTG CLB                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     59100 | NS      | $2830299.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     41700 | NS      | $27253869.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC      | OLD DOMINION FREIGHT LINES INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     31900 | NS      | $5001920.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    829155 | NS      | $225414078.30 | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                           | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     21400 | NS      | $4879628.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC        | BRITISH AMERICAN TOBACCO PLC                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    372000 | NS      | $21130572.03  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                    | ESSILORLUXOTTICA                                  | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     37900 | NS      | $12021367.63  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                  | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     58100 | NS      | $15756720.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                     | ORLA MINING LTD                                   | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     80500 | NS      | $1082678.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    120300 | NS      | $25763448.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    742800 | NS      | $171453096.00 | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC        | CENTESSA PHARMACEUTICALS LTD ADR                  | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     27200 | NS      | $680272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC           | CH ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     65000 | NS      | $10449400.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW            | AMPHENOL CORPORATION CL A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    227300 | NS      | $30717322.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                       | DOLLARAMA INC                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     34200 | NS      | $5111499.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    469213 | NS      | $226920791.06 | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    120500 | NS      | $20627190.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    654460 | NS      | $205369548.00 | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                 | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55300 | NS      | $4115979.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA              | BRUNELLO CUCINELLI SPA (INTERIM)                  | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    208600 | NS      | $24127340.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     59500 | NS      | $20867245.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                   | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     91100 | NS      | $6133763.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                  | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     15800 | NS      | $12787256.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                          | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    222600 | NS      | $11828964.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                            | EQT CORPORATION                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    106800 | NS      | $5724480.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)       | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7400 | NS      | $6504600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                      | US BANCORP DEL                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    105600 | NS      | $5634816.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP          | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    130100 | NS      | $31531036.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                               | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    103900 | NS      | $16634390.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                  | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     49200 | NS      | $8336940.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    265105 | NS      | $832429.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC       | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    147100 | NS      | $3879027.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC       | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     17900 | NS      | $13816473.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    114831 | NS      | $75798794.79  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     91300 | NS      | $13216588.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                        | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     10700 | NS      | $661260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                      | CBRE GROUP INC - CL A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     50200 | NS      | $8071658.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    219200 | NS      | $17597376.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    185400 | NS      | $18523314.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                       | CME GROUP INC CL A                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     31200 | NS      | $8520096.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                         | DATADOG INC CL A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     49500 | NS      | $6731505.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                           | CHUBB LTD                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     56400 | NS      | $17603568.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                        | DEERE and CO                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     36800 | NS      | $17132976.00  | 0.45%             |  |  |  | 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        |    317200 | NS      | $36823748.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                          | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     23800 | NS      | $2606338.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     95400 | NS      | $16957350.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                            | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    192800 | NS      | $3734536.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                          | VENTAS INC REIT                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    291100 | NS      | $22525318.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                            | FLEX LTD                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     51000 | NS      | $3081420.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION        | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     99900 | NS      | $3442554.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL B PP                    | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      3198 | NS      | $146020.68    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUNDIN MINING CORP                  | LUNDIN MINING CORP                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    517900 | NS      | $11131142.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                   | STARLING GROUP HOLDINGS LIMITED                   | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    879300 | NS      | $3034246.23   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| APA CORP                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    692600 | NS      | $16940996.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP               | GENERAL DYNAMICS CORPORATION                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     26100 | NS      | $8786826.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                    | ROCHE HOLDINGS AG (GENUSSCHEINE)                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     13100 | NS      | $5409910.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                          | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     56000 | NS      | $9855440.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3600 | NS      | $1065636.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                    | MERCK and CO INC NEW                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     62100 | NS      | $6536646.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      4400 | NS      | $955064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD    | CANVA INC CL A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5833 | NS      | $9601934.62   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     74800 | NS      | $12885796.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     60866 | NS      | $14678444.56  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP           | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     19200 | NS      | $845760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                  | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     45700 | NS      | $1115080.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     49100 | NS      | $16590890.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD           | ALIBABA GROUP HOLDING LTD SPON ADR                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     53100 | NS      | $7783398.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8700 | NS      | $1695717.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                           | ARGENX SE SPONSORED ADR                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     45300 | NS      | $38095035.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    360600 | NS      | $13306140.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                 | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     47500 | NS      | $13547950.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC        | MONOLITHIC POWER SYS INC                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11800 | NS      | $10695048.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD               | JAPAN STEEL WORKS LTD                             | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     32000 | NS      | $1568743.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                         | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    152900 | NS      | $1616153.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO           | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     46800 | NS      | $4208256.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC SER A-2 PC PP               | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      8157 | NS      | $924024.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    122600 | NS      | $19522824.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                      | STARBUCKS CORP                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     81100 | NS      | $6829431.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    107640 | NS      | $16534580.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                         | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     77700 | NS      | $39661965.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                      | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $674935.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC              | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2800 | NS      | $1101240.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                         | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     97500 | NS      | $6535425.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                   | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $516249.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    118600 | NS      | $53336792.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                    | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $762331.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEST TB2 HLDG LLC                   | DEST TB2 HLDG LLC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28846 | NS      | $1178924.58   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                       | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     52900 | NS      | $11604144.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66948 | NS      | $5689241.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                       | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     49200 | NS      | $6652824.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     37900 | NS      | $4222439.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4000 | NS      | $691360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                | ESTEE LAUDER COS INC CL A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    276200 | NS      | $28923664.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8400 | NS      | $2156868.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP            | BLUEPRINT MEDICINES CORP CVR                      | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |      3000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIKING HOLDINGS LTD                 | VIKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     72300 | NS      | $5162943.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                  | X.AI HOLDINGS CORP CLASS A P/P                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     63493 | NS      | $4791181.78   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                      | EATON CORP PLC                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      3000 | NS      | $955530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     33200 | NS      | $29181472.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO        | ARTHUR J GALLAGHAR AND CO                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     32554 | NS      | $8424649.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD              | AGNICO EAGLE MINES LTD                            | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    163000 | NS      | $27633390.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE CONSTRUCTION INC            | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     44000 | NS      | $5075400.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     19200 | NS      | $3125568.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                         | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    181500 | NS      | $5352435.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                         | NUTRIEN LTD                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     45000 | NS      | $2777400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                   | LUCKIN COFFEE INC ADR                             | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     58400 | NS      | $1956400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                   | FUTU HOLDINGS LTD ADR                             | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     54900 | NS      | $9015129.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                        | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     21100 | NS      | $6378952.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     66038 | NS      | $70969717.84  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                  | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    396500 | NS      | $9476350.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                        | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25900 | NS      | $1810669.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     53200 | NS      | $7266588.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                   | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $1424392.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC          | STRUCTURE THERAPEUTICS INC ADR                    | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41600 | NS      | $2893280.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     22000 | NS      | $13459380.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1600 | NS      | $492848.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    241600 | NS      | $83617760.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                     | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9100 | NS      | $5213117.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                   | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    164700 | NS      | $12639660.96  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MONGODB INC                         | MONGODB INC CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2300 | NS      | $965287.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                 | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     17766 | NS      | $5756716.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     44700 | NS      | $7269561.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC               | BETA TECHNOLOGIES INC                             | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40900 | NS      | $1153789.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC              | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     19100 | NS      | $10817476.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                    | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     61000 | NS      | $3875940.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                          | MOLOCO INC SERIES A PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100208 | NS      | $7555683.20   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WINGSTOP INC                        | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     20600 | NS      | $4912894.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    150300 | NS      | $24108120.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4100 | NS      | $1086131.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23191343 | NS      | $23195981.06  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     16200 | NS      | $13288698.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC              | TRANE TECHNOLOGIES PLC                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     63249 | NS      | $24616510.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    300000 | NS      | $25575000.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                     | ANTOFAGASTA PLC                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    141600 | NS      | $6258618.12   | 0.16%             |  |  |  | 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        |    220800 | NS      | $67098912.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                      | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    119100 | NS      | $18358074.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                       | CARNIVAL CORP                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    460900 | NS      | $14075886.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC             | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     81600 | NS      | $20481600.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     13700 | NS      | $1648658.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     43300 | NS      | $9912236.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                    | IMPERIAL OIL LTD                                  | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    140700 | NS      | $12155627.12  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                 | WILLIAMS-SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     97000 | NS      | $17323230.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                     | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627100 | NS      | $28558134.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                     | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     14500 | NS      | $865940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                    | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67700 | NS      | $1475183.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                     | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    156600 | NS      | $19263366.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC              | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     36700 | NS      | $6760140.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                      | SOUTH BOW CORP                                    | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     61400 | NS      | $1688718.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                       | NEXTPOWER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49900 | NS      | $4346789.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC       | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     33700 | NS      | $20983642.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC        | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1700 | NS      | $989978.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     80313 | NS      | $8156588.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                            | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     16700 | NS      | $20291836.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                           | BOEING CO                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    182520 | NS      | $39628742.40  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                         | MEDLINE INC                                       | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    163800 | NS      | $6879600.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD              | LENSKART SOLUTIONS LTD                            | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |      5929 | NS      | $29736.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                    | WEALTHFRONT CORP                                  | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     27400 | NS      | $372366.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                              | UCB SA                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    102800 | NS      | $28825399.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                         | ARITZIA INC                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     40133 | NS      | $3431283.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                 | BEONE MEDICINES LTD ADR                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      5700 | NS      | $1731717.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                   | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     51400 | NS      | $2596728.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                          | REDDIT INC CLASS B                                | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |      3500 | NS      | $804545.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | BUILDERS FIRSTSOURCE                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8300 | NS      | $853987.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                 | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     37300 | NS      | $4887419.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     99400 | NS      | $20378988.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    178800 | NS      | $16764288.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                 | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $556092.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                          | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16000 | NS      | $1159840.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     48600 | NS      | $19325790.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                     | INTL BUS MACH CORP                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     75600 | NS      | $22393476.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    284400 | NS      | $50489532.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                       | BYTEDANCE LTD SER E-1 PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     17226 | NS      | $4130622.54   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    153400 | NS      | $43781894.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    290400 | NS      | $23046144.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC CL A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    173800 | NS      | $27976586.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  18515369 | NS      | $18517220.49  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                         | PENTAIR PLC                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      5000 | NS      | $520700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC               | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     39700 | NS      | $10202503.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                          | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4000 | NS      | $1050080.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC SER B-2 PC PP               | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      3934 | NS      | $445643.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                         | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     53078 | NS      | $4300910.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1803200 | NS      | $336296800.00 | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     22600 | NS      | $6525072.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO            | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10900 | NS      | $590453.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOZYNE INC                         | EVOZYNE INC SER A PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20000 | NS      | $329800.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     91000 | NS      | $29322020.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     96259 | NS      | $54952337.92  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                 | DELTA AIR INC                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    273900 | NS      | $19008660.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    376200 | NS      | $35061840.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                        | VAT GROUP AG                                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      3200 | NS      | $1558995.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD               | SHIN-ETSU CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     69500 | NS      | $2158750.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COGENT BIOSCIENCES INC              | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135400 | NS      | $4809408.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    349800 | NS      | $19239000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL C PP                    | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $91.32        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTHERN COPPER CORP DEL            | SOUTHERN COPPER CORP                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     61911 | NS      | $8882371.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                          | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    147000 | NS      | $25583880.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                     | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     24800 | NS      | $6478504.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                    | ZILLOW GROUP INC CL C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     52600 | NS      | $3588372.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                       | FRONTLINE PLC                                     | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     30000 | NS      | $654600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                         | LENNAR CORP CL A                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     24400 | NS      | $2508320.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                     | AMER SPORTS INC                                   | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     93474 | NS      | $3491253.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC CL A PP                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |      6266 | NS      | $709812.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    306200 | NS      | $37582988.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                  | FRANCO-NEVADA CORP                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    139400 | NS      | $28895627.85  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                     | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7500 | NS      | $1351050.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     20484 | NS      | $5884029.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    165574 | NS      | $311279.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSULET CORP                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     37200 | NS      | $10573728.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                 | JOHNSON and JOHNSON                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15000 | NS      | $3104250.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES        | HUNT J B TRANSPORT SERVICES IN                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     12400 | NS      | $2409816.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER G PC PP                | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     30000 | NS      | $1369800.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTO1 GROUP SE                      | AUTO1 GROUP SE                                    | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    137000 | NS      | $4395365.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                         | MOODYS CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10300 | NS      | $5261755.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                        | PROLOGIS INC REIT                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     27600 | NS      | $3523416.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                        | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $3520650.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    114000 | NS      | $35682000.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4700 | NS      | $384037.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC            | FERGUSON ENTERPRISES INC                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     66500 | NS      | $14804895.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     35400 | NS      | $3534690.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC              | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      7900 | NS      | $1394113.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                  | DISNEY (WALT) CO                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     41300 | NS      | $4698701.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                   | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5600 | NS      | $1980216.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer