NPORT-P false 0000754510 XXXXXXXX S000007198 C000019696 C000064271 C000256787 C000256788 C000256789 C000256790 C000256791 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Growth and Income Portfolio S000007198 OJ3ZN9ON0Q4L0XC6VV24 2026-07-31 2026-07-31 N 15165236406.18 263002405.95 14902234000.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 23060.41000000 0.00000000 0.00000000 1635969.03000000 UST AAON INC N/A 000360206 119992.00000000 NS USD 10686487.52000000 0.071710640967 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 760900.00000000 NS USD 80427130.00000000 0.539698477414 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 94756.00000000 NS USD 33229034.08000000 0.222980219472 Long EC CORP CH N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 57700.00000000 NS USD 17015153.00000000 0.114178538598 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 159800.00000000 NS USD 18798872.00000000 0.126148012436 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 303400.00000000 NS USD 16905448.00000000 0.113442373806 Long EC CORP GG N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 253500.00000000 NS USD 29035890.00000000 0.194842531660 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 712940.00000000 NS USD 254270051.00000000 1.706254585695 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 804700.00000000 NS USD 286577811.00000000 1.923052684554 Long EC CORP US N 1 N N N ALTIUS MINERALS CORP 54930083UJGDUCMJMU61 020936100 363400.00000000 NS 15032682.53000000 0.100875362242 Long EC CORP CA N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 348700.00000000 NS USD 94699946.00000000 0.635474828797 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 299778.00000000 NS USD 51969514.08000000 0.348736398040 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 40000.00000000 NS USD 9668400.00000000 0.064878863127 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 72700.00000000 NS USD 11682890.00000000 0.078396903442 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 58808.00000000 NS USD 21606647.28000000 0.144989316901 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1749794.00000000 NS USD 540528864.54000000 3.627166668646 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 129795.00000000 NS USD 65893027.65000000 0.442168789249 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 27600.00000000 NS USD 44960400.00000000 0.301702415888 Long EC CORP NL N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 968300.00000000 NS 20460011.65000000 0.137294929402 Long EC CORP SE N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 7110878.00000000 NS USD 440518892.10000000 2.956059420978 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 4824800.00000000 NS USD 126216768.00000000 0.846965414702 Long EC CORP US N 1 N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 128900.00000000 NS 29468085.23000000 0.197742735951 Long EC CORP NL N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 211700.00000000 NS USD 15261453.00000000 0.102410504356 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 1662330.00000000 NS USD 359296006.20000000 2.411021100557 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1580542.00000000 NS USD 73858727.66000000 0.495621848770 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 2046800.00000000 NS USD 124138420.00000000 0.833018861454 Long EC CORP GB N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 11271J107 831054.00000000 NS USD 35344726.62000000 0.237177369644 Long EC CORP CA N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 1197600.00000000 NS USD 84311040.00000000 0.565761079840 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 1108500.00000000 NS USD 31847205.00000000 0.213707589073 Long EC CORP US N 1 N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 685755.00000000 NS USD 43092844.20000000 0.289170363311 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 37464.00000000 NS USD 5537553.84000000 0.037159219482 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 121400.00000000 NS USD 13452334.00000000 0.090270586274 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 60611.00000000 NS USD 13942348.33000000 0.093558780044 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 59900.00000000 NS USD 5049570.00000000 0.033884651119 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 1756294.00000000 NS USD 153833791.46000000 1.032286779670 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 69100.00000000 NS USD 6308830.00000000 0.042334793561 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 290600.00000000 NS USD 18040448.00000000 0.121058681535 Long EC CORP NL N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 2628170.00000000 NS USD 62970953.20000000 0.422560491259 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 395200.00000000 NS USD 47613696.00000000 0.319507102084 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 52876.00000000 NS USD 33533959.20000000 0.225026389999 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 170900.00000000 NS USD 24448954.00000000 0.164062341254 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 519203.00000000 NS USD 101234200.94000000 0.679322314616 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 29400.00000000 NS USD 17424498.00000000 0.116925408631 Long EC CORP US N 1 N N N DAVIDE CAMPARI MILANO NV 213800ED5AN2J56N6Z02 N/A 3667700.00000000 NS 24936591.11000000 0.167334582919 Long EC CORP NL N 1 N N DIAGEO PLC 213800ZVIELEA55JMJ32 25243Q205 375611.00000000 NS USD 33076304.66000000 0.221955343470 Long EC CORP GB N 1 N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 448990.00000000 NS USD 43188348.10000000 0.289811232995 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 195100.00000000 NS USD 67785544.00000000 0.454868337183 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 257651109 806112.00000000 NS USD 75967994.88000000 0.509775882453 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 5722600.00000000 NS USD 178087312.00000000 1.195037683593 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 167221.00000000 NS USD 20974530.03000000 0.140747555230 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 244900.00000000 NS USD 17968313.00000000 0.120574626594 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 306800.00000000 NS USD 45964776.00000000 0.308442183898 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 284226.00000000 NS USD 30588402.12000000 0.205260514091 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 153900.00000000 NS USD 26566218.00000000 0.178270036556 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 336100.00000000 NS USD 24061399.00000000 0.161461690909 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 174240.00000000 NS USD 7983676.80000000 0.053573691031 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 344500.00000000 NS USD 191786595.00000000 1.286965397248 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 290343635.36400000 NS USD 290401704.09000000 1.948712549309 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 250784729.60200000 NS USD 250809808.07000000 1.683034960168 Long STIV RF US N 1 N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 140000.00000000 NS USD 6763400.00000000 0.045385141582 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 263700.00000000 NS USD 65772054.00000000 0.441357007271 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 165561.00000000 NS USD 63479398.62000000 0.425972365076 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 1621047.00000000 NS USD 583690393.29000000 3.916797932987 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 89900.00000000 NS USD 11705879.00000000 0.078551168904 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 3439475.00000000 NS USD 177786462.75000000 1.193018863797 Long EC CORP GB N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 371500.00000000 NS USD 123323140.00000000 0.827548003863 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 98700.00000000 NS USD 35912982.00000000 0.240990592413 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 120484.00000000 NS USD 39332001.80000000 0.263933594113 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 1709745.00000000 NS 221668619.15000000 1.487485830289 Long EC CORP CA N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 196000.00000000 NS USD 29886080.00000000 0.200547649429 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 61300.00000000 NS USD 19375091.00000000 0.130014674307 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 143441.00000000 NS USD 36771100.35000000 0.246748912608 Long EC CORP US N 1 N N N KKR and CO INC 54930013V5I303TF9571 48251W104 1023265.00000000 NS USD 103789768.95000000 0.696471206588 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 208400.00000000 NS USD 12033016.00000000 0.080746390103 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 339000.00000000 NS USD 99333780.00000000 0.666569723696 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 479000.00000000 NS USD 40188100.00000000 0.269678358287 Long EC CORP US N 1 N N N LASERTEC CORP 5299008UY0JUHZ3SAQ87 N/A 29600.00000000 NS 6800076.45000000 0.045631255353 Long EC CORP JP N 2 N N N LEGGETT and PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 585900.00000000 NS USD 5741820.00000000 0.038529927794 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 72548.00000000 NS USD 83346044.32000000 0.559285569658 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 547471.00000000 NS USD 113769948.51000000 0.763442236299 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 354494.00000000 NS USD 87308327.26000000 0.585874086117 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 2100.00000000 NS USD 1201704.00000000 0.008063918470 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 173336.00000000 NS USD 32880105.84000000 0.220638770264 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 72923.00000000 NS USD 27187882.09000000 0.182441653309 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 228667.00000000 NS USD 131049057.70000000 0.879392027383 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 54167.00000000 NS USD 46377243.73000000 0.311210008709 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 581200.00000000 NS USD 75672240.00000000 0.507791247935 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1922865.00000000 NS USD 893593822.80000000 5.996374924633 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 169200.00000000 NS USD 139256676.00000000 0.934468456191 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 162700.00000000 NS USD 10137837.00000000 0.068028974715 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 35100.00000000 NS USD 16791138.00000000 0.112675307606 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 60000.00000000 NS USD 5215200.00000000 0.034996095215 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 1082400.00000000 NS USD 45146904.00000000 0.302953932942 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 144227.00000000 NS USD 42947916.06000000 0.288197837044 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 3553800.00000000 NS USD 713425350.00000000 4.787371812769 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 301400.00000000 NS USD 5238332.00000000 0.035151320264 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 709717.00000000 NS USD 177336986.79000000 1.190002698838 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 60322.00000000 NS USD 6666787.44000000 0.044736832342 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 45000.00000000 NS USD 6280200.00000000 0.042142674715 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 538100.00000000 NS USD 102680242.00000000 0.689025833297 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 197300.00000000 NS USD 28507877.00000000 0.191299351490 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 2600.00000000 NS USD 842842.00000000 0.005655809726 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 95420.00000000 NS USD 16792011.60000000 0.112681169814 Long EC CORP US N 1 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 N/A 79991.00000000 NS 4471873.82000000 0.030008076775 Long EC CORP FR N 1 N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 1219300.00000000 NS 24324618.30000000 0.163227998564 Long EC CORP GB N 2 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 555000.00000000 NS USD 58408200.00000000 0.391942577194 Long EC CORP US N 1 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186106 87300.00000000 NS USD 5733864.00000000 0.038476539825 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 248992.00000000 NS USD 22048241.60000000 0.147952592877 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 73600.00000000 NS USD 25086560.00000000 0.168340934651 Long EC CORP US N 1 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 978800.00000000 NS USD 58855244.00000000 0.394942422720 Long EC CORP US N 1 N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 1566266.00000000 NS USD 148074787.64000000 0.993641541514 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 100228.00000000 NS USD 9479564.24000000 0.063611699023 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 403960.00000000 NS USD 42516790.00000000 0.285304807315 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 181700.00000000 NS USD 22436316.00000000 0.150556728606 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 104736.00000000 NS USD 8927696.64000000 0.059908444867 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 457400.00000000 NS USD 184903950.00000000 1.240780073626 Long EC CORP TW N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 595800.00000000 NS USD 86087142.00000000 0.577679440536 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 980455.00000000 NS USD 64053125.15000000 0.429822301468 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 57400.00000000 NS USD 21105406.00000000 0.141625785769 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 100300.00000000 NS USD 7186495.00000000 0.048224279660 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 338400.00000000 NS USD 28851984.00000000 0.193608448233 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 152900.00000000 NS USD 87810470.00000000 0.589243666410 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 310100.00000000 NS USD 24380062.00000000 0.163600048151 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 56427.00000000 NS USD 21124011.72000000 0.141750637653 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 302367.00000000 NS USD 19052144.67000000 0.127847574193 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 1845378.00000000 NS USD 192325295.16000000 1.290580292572 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 37200.00000000 NS USD 8006184.00000000 0.053724723419 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 536187.00000000 NS USD 222195892.80000000 1.491024049122 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 689400.00000000 NS 177201401.12000000 1.189092864313 Long EC CORP BE N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 109800.00000000 NS USD 10267398.00000000 0.068898381275 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 247583.00000000 NS USD 11589360.23000000 0.077769280967 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 665615.00000000 NS USD 243701619.95000000 1.635336151252 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 206500.00000000 NS USD 60062590.00000000 0.403044201286 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 20518.00000000 NS USD 7741646.58000000 0.051949570647 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 184714.00000000 NS USD 57132040.20000000 0.383379030279 Long EC CORP US N 1 N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 8117241.00000000 NS USD 701735484.45000000 4.708928100573 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 97000.00000000 NS USD 33318530.00000000 0.223580773188 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 17600.00000000 NS USD 9589184.00000000 0.064347291821 Long EC CORP US N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 341600.00000000 NS 13150844.52000000 0.088247470277 Long EC CORP GB N 2 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 337894.00000000 NS USD 12671025.00000000 0.085027687793 Long EC CORP US N 1 N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 15400.00000000 NS USD 1190266.00000000 0.007987164877 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 77450.00000000 NS USD 21861037.00000000 0.146696374514 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 615000.00000000 NS USD 32318250.00000000 0.216868490989 Long EC CORP US N 1 N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 43100.00000000 NS USD 2976917.00000000 0.019976313618 Long EC CORP CA N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 195800.00000000 NS USD 12813152.00000000 0.085981417281 Long EC CORP IE N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 919500.00000000 NS USD 357942960.00000000 2.401941614891 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 341654.00000000 NS USD 95338548.70000000 0.639760110454 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 220100.00000000 NS USD 6666829.00000000 0.044737111227 Long EC CORP US N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 1348400.00000000 NS USD 92958696.00000000 0.623790339076 Long EC CORP CH N 1 N N REYNOLDS CONSUMER PRODUCTS INC 894500ZQLNYY77S80A06 76171L106 97500.00000000 NS USD 2431650.00000000 0.016317352149 Long EC CORP US N 1 N N N UWM HOLDINGS CORP N/A 91823B109 5275232.00000000 NS USD 9600922.24000000 0.064426060145 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 920738.00000000 NS USD 66247099.10000000 0.444544751471 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 570500.00000000 NS USD 33334315.00000000 0.223686696903 Long EC CORP GB N 1 N N N HENSOLDT AG 894500686FYLLZD3M624 N/A 75600.00000000 NS 6944533.20000000 0.046600618403 Long EC CORP DE N 2 N N BLUE OWL CAPITAL INC N/A 09581B103 4364900.00000000 NS USD 44958470.00000000 0.301689464809 Long EC CORP US N 1 N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 1100200.00000000 NS USD 19319512.00000000 0.129641716803 Long EC CORP US N 1 N N N GPGI INC N/A 20459V105 3826865.00000000 NS USD 50514618.00000000 0.338973458605 Long EC CORP US N 1 N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 137800.00000000 NS USD 117974714.00000000 0.791657908459 Long EC CORP IE N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 448000.00000000 NS USD 56264320.00000000 0.377556277797 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 16513.00000000 NS USD 4338790.75000000 0.029115035704 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 3453400.00000000 NS USD 317643732.00000000 2.131517542907 Long EC CORP GB N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 405552100 12004220.00000000 NS USD 118481651.40000000 0.795059662854 Long EC CORP GB N 1 N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 10035515.00000000 NS USD 193083308.60000000 1.295666868450 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 114034.00000000 NS USD 10738581.78000000 0.072060214460 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 398944.00000000 NS USD 395070253.76000000 2.651080728928 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023204 3787900.00000000 NS USD 253865058.00000000 1.703536919337 Long EP CORP US N 2 N N N MILLROSE PROPERTIES INC REIT N/A 601137102 54000.00000000 NS USD 1510920.00000000 0.010138882532 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794207 153600.00000000 NS USD 71159808.00000000 0.477511009415 Long EP CORP US N 2 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464UAA8 20352000.00000000 PA USD 21210854.40000000 0.142333387059 Long DBT CORP US N 2 2031-04-15 Fixed 0.00250000 N N N N Y COMPASS INC USD XXXX N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X204 553500.00000000 NS USD 22997925.00000000 0.154325351485 Long EP CORP US N 2 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320205 315200.00000000 NS USD 10357472.00000000 0.069502814140 Long EP CORP US N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K404 487100.00000000 NS USD 24759293.00000000 0.166144841099 Long EP CORP US N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K602 487200.00000000 NS USD 24481800.00000000 0.164282751160 Long EP CORP US N 2 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -1686.00000000 NC USD -542049.00000000 -0.00363736739 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written GE AEROSPACE GE AEROSPACE 100.00000000 410.00000000 USD 2026-09-18 XXXX 1427553.05000000 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30233Q108 3750363.00000000 NS USD 582956424.72000000 3.911872707883 Long EC CORP US N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 78392B206 144800.00000000 NS USD 20812104.00000000 0.139657611064 Long EC CORP KR N 1 N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -7363.00000000 NC USD -570632.50000000 -0.00382917420 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 100.00000000 65.00000000 USD 2026-09-18 XXXX -24496.87000000 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 N/A 79991.00000000 NS 23060.41000000 0.000154744651 Long EC CORP FR N 1 N N 2026-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer