# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0001752724-23-067518
**Filing Date:** 2023-3
**Character Count:** 33888
**Document Hash:** c5b08a80affed03539b8c9c4c9733845
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067518.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067518

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 23763620

**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

## Series and Classes Contracts Data

### Fidelity Leveraged Company Stock Fund (Series ID: S000007200)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000019698 | Fidelity Leveraged Company Stock Fund | FLVCX           |
| C000064272 | Class K                               | FLCKX           |

## 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 Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **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 Leveraged Company Stock Fund

- **b. EDGAR series identifier (if any):** S000007200

- **c. LEI of Series:** PDZQGM5U3U6OXHY5Q443

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $2035809376.69

**Total Liabilities:** $70861012.51

**Net Assets:** $1964948364.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064272 | 5.59%                | -7.44%               | 8.90%                |
| Class ID C000019698 | 5.56%                | -7.42%               | 8.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7318932.59              | $93637179.09                               |
| Month 2  | $16298125.82             | $-164908655.31                             |
| Month 3  | $12403154.46             | $148641117.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TEMPUR SEALY INTERNATIONAL INC               | TEMPUR SEALY INTERNATIONAL INC                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    751032 | NS      | $30604554.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    493000 | NS      | $22466010.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                 | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     85000 | NS      | $48478050.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    737900 | NS      | $31833006.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    306600 | NS      | $70337106.00  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                              | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     19600 | NS      | $12952464.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    150100 | NS      | $22411431.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     66300 | NS      | $4982445.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    187800 | NS      | $46538718.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                         | CLEVELAND-CLIFFS INC                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    349800 | NS      | $7468230.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24300 | NS      | $12152430.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                     | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    115900 | NS      | $26681339.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     50100 | NS      | $16665765.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                  | WESTROCK CO                                          | CUSIP: 96145D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483700 | NS      | $18980388.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                           | ALBERTSONS COS INC                                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    346200 | NS      | $7339440.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    201900 | NS      | $14668035.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     53300 | NS      | $23502635.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     30000 | NS      | $11110200.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    522359 | NS      | $38367268.55  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio City International Holdings Ltd       | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    631958 | NS      | $4341614.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     24300 | NS      | $18430821.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    112200 | NS      | $16714434.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                       | CHESAPEAKE ENERGY CORP                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    223800 | NS      | $19407936.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     43700 | NS      | $11146559.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    582800 | NS      | $16807952.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    382062 | NS      | $17395282.86  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    271601 | NS      | $18004430.29  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                   | FIRST QUANTUM MINERALS INC                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    648800 | NS      | $15052764.65  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    160600 | NS      | $22355520.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    118100 | NS      | $21767011.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                            | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |   1287738 | NS      | $67039640.28  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    166000 | NS      | $34569500.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                     | DICKS SPORTING GOODS INC                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    172400 | NS      | $22543024.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     52500 | NS      | $12770625.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                       | JBS SA                                               | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |  10149000 | NS      | $40145759.71  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     77000 | NS      | $4721640.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    142400 | NS      | $5869728.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    138400 | NS      | $8966936.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    264718 | NS      | $9058649.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                          | DOLLAR GENERAL CORP                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     76700 | NS      | $17917120.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | GRAPHIC PACKAGING HOLDING CO                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668800 | NS      | $16111392.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                    | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    195100 | NS      | $33795222.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3118902 | NS      | $49590541.80  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio City International Holdings Ltd       | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR           | CUSIP: 86389T106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    692929 | NS      | $4760491.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    494000 | NS      | $38344280.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502700 | NS      | $21691505.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | BOYD GAMING CORP                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |   1026299 | NS      | $63948690.69  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    151200 | NS      | $5502168.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                     | ASGN INC                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    276834 | NS      | $25178052.30  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                 | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    164200 | NS      | $32137224.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                  | CHEMOURS CO/ THE                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   1346928 | NS      | $49014709.92  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    272363 | NS      | $55771771.51  | 2.84%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    136200 | NS      | $8903394.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    201500 | NS      | $21496020.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                         | FREEPORT MCMORAN INC                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    113600 | NS      | $5068832.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                  | DENBURY INC                                          | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    230600 | NS      | $20011468.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17200 | NS      | $10062172.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                             | CROWN CASTLE INC                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     61100 | NS      | $9049521.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    308100 | NS      | $26096070.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     76500 | NS      | $11178180.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    167709 | NS      | $9198838.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  44276640 | NS      | $44285495.59  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                 | CARS.COM INC                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    482700 | NS      | $8254170.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | LOCKHEED MARTIN CORP                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     28900 | NS      | $13388214.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC                       | BERRY GLOBAL GROUP INC                               | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    307900 | NS      | $19006667.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     67200 | NS      | $9067968.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    186100 | NS      | $29522904.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     49800 | NS      | $6005880.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | BUILDERS FIRSTSOURCE                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    159900 | NS      | $12744030.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    200000 | NS      | $39206000.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     64500 | NS      | $22823970.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    179700 | NS      | $20255784.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  69655434 | NS      | $69662400.00  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                     | VICTORIA'S SECRET and CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     63900 | NS      | $2693385.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                        | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    193800 | NS      | $27124248.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                               | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     30100 | NS      | $11155060.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                           | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    193200 | NS      | $9055284.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                  | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    916499 | NS      | $32517384.52  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    239000 | NS      | $17320330.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     58400 | NS      | $29883280.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    118200 | NS      | $59004258.00  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD               | GENCO SHIPPING and TRADING LTD                       | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |       831 | NS      | $15074.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                  | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    927700 | NS      | $21392762.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC              | SS and C TECHNOLOGIES HOLDINGS INC                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    352897 | NS      | $21297333.95  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    294000 | NS      | $29058960.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    340400 | NS      | $52009716.00  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     40100 | NS      | $20609796.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer