0000035402-26-002601.txt : 20260424 0000035402-26-002601.hdr.sgml : 20260424 20260424170002 ACCESSION NUMBER: 0000035402-26-002601 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY PURITAN TRUST CENTRAL INDEX KEY: 0000081205 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00649 FILM NUMBER: 26895417 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY PURITAN FUND DATE OF NAME CHANGE: 19870414 FORMER COMPANY: FORMER CONFORMED NAME: PURITAN FUND INC DATE OF NAME CHANGE: 19810106 0000081205 S000007153 Fidelity Puritan Fund C000019557 Fidelity Puritan Fund FPURX C000064276 Class K FPUKX NPORT-P 1 primary_doc.xml NPORT-P false 0000081205 XXXXXXXX S000007153 C000019557 C000064276 Fidelity Puritan Trust 811-00649 0000081205 WDA1I420M36T9HTVU696 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Puritan Fund S000007153 342NZ620YLGOV7E34P91 2026-08-31 2026-02-28 N 32627994826.01 154961734.81 32473033091.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 37799108.26000000 N AFLAC INC 549300N0B7DOGLXWPP39 001055102 93700.00000000 NS USD 10581541.00000000 0.032585625649 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 53900.00000000 NS USD 7357350.00000000 0.022656799502 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 318273.00000000 NS USD 108486534.78000000 0.334081927226 Long EC CORP CH N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 51184.00000000 NS USD 10247548.64000000 0.031557103431 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 718305.00000000 NS USD 180725538.00000000 0.556540368411 Long EC CORP CA N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 176300.00000000 NS USD 31499521.00000000 0.097002090662 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 84000.00000000 NS USD 10525200.00000000 0.032412124763 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 3515477.00000000 NS USD 1094825002.11000000 3.371489811361 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 595721.00000000 NS USD 185721978.96000000 0.571926799810 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 3488206.00000000 NS USD 732523260.00000000 2.255789466732 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 991992.00000000 NS USD 144890351.52000000 0.446186690085 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 390439.00000000 NS USD 138914291.81000000 0.427783544025 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 4228180.00000000 NS USD 1117000592.40000000 3.439779059944 Long EC CORP US N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 1304783.00000000 NS 75048119.45000000 0.231109053592 Long EC CORP GB N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 46165.00000000 NS USD 13045305.70000000 0.040172735522 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 306926.00000000 NS USD 114268549.80000000 0.351887516879 Long EC CORP US N 1 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 03938L203 110000.00000000 NS USD 7167600.00000000 0.022072468499 Long EC CORP LU N 1 N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 30100.00000000 NS USD 43661856.00000000 0.134455737095 Long EC CORP NL N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 78734.00000000 NS USD 16217629.32000000 0.049941837199 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1143942.00000000 NS USD 57002629.86000000 0.175538360398 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 1783983.00000000 NS USD 212472375.30000000 0.654304064247 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 088606108 82078.00000000 NS USD 6695102.46000000 0.020617422589 Long EC CORP AU N 1 N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 644300.00000000 NS USD 123589626.00000000 0.380591568557 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 1057680.00000000 NS USD 240653930.40000000 0.741088550995 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 67100.00000000 NS USD 8050658.00000000 0.024791826428 Long EC CORP IE N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 2690681.00000000 NS 168020630.78000000 0.517415882612 Long EC CORP GB N 2 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 45800.00000000 NS USD 4776482.00000000 0.014709072560 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 428935.00000000 NS USD 128560398.20000000 0.395898953568 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 393348.00000000 NS USD 72867717.00000000 0.224394551612 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 141045.00000000 NS USD 45063877.50000000 0.138773231848 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 40639.00000000 NS USD 7950613.96000000 0.024483742980 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 3547224.00000000 NS USD 111914917.20000000 0.344639556414 Long EC CORP PA N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 131796.00000000 NS USD 52464033.72000000 0.161561852176 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 50774.00000000 NS USD 37716450.42000000 0.116146989762 Long EC CORP US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 371300.00000000 NS USD 19144228.00000000 0.058954234260 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 959700.00000000 NS USD 179233572.00000000 0.551945891523 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 270400.00000000 NS USD 7341360.00000000 0.022607558645 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 664500.00000000 NS USD 75394170.00000000 0.232174708744 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 136900.00000000 NS USD 20587022.00000000 0.063397287041 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 385174.00000000 NS USD 224891543.38000000 0.692548622570 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 6900.00000000 NS USD 4832277.00000000 0.014880892051 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 329900.00000000 NS USD 20526378.00000000 0.063210535161 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 285300.00000000 NS USD 45759267.00000000 0.140914668708 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 273100.00000000 NS USD 57525784.00000000 0.177149402208 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 333963.00000000 NS USD 210299840.73000000 0.647613791232 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 1005072.00000000 NS USD 66033230.40000000 0.203347898591 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 1298990.00000000 NS USD 164296255.20000000 0.505946748918 Long EC CORP US N 1 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 204600.00000000 NS 30121895.82000000 0.092759723846 Long EC CORP CA N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 488100.00000000 NS USD 110066550.00000000 0.338947549774 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 254141.00000000 NS USD 106744302.82000000 0.328716761751 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 101678.00000000 NS USD 31352411.30000000 0.096549069537 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 1420281.00000000 NS USD 122811698.07000000 0.378195956395 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 119099.00000000 NS USD 86301517.38000000 0.265763648063 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 328200.00000000 NS USD 49476150.00000000 0.152360729165 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 786097.00000000 NS USD 59908452.37000000 0.184486777695 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 2742924.00000000 NS USD 418295910.00000000 1.288133168297 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 844764.00000000 NS USD 547559129.52000000 1.686196444853 Long EC CORP US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 31606V500 92259546.52600000 NS USD 9305297862.61000000 28.65546263102 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V690 9349928.08200000 NS USD 1037094022.86000000 3.193708514838 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 24753902.89700000 NS USD 24758853.68000000 0.076244352076 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 130648994.09600000 NS USD 130662059.00000000 0.402370972348 Long STIV RF US N 1 N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 3365507.00000000 NS USD 80065411.53000000 0.246559695563 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 160800.00000000 NS 4814392.43000000 0.014825816906 Long EC CORP CA N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 275002.00000000 NS USD 17330626.04000000 0.053369286420 Long EC CORP SG N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 712730.00000000 NS 199201777.94000000 0.613437547951 Long EC CORP CA N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 380700.00000000 NS USD 25918056.00000000 0.079814090439 Long EC CORP US N 1 N N N FRONTLINE PLC 5493004BCIKYU1YL3H63 N/A 370000.00000000 NS USD 14041500.00000000 0.043240494229 Long EC CORP CY N 1 N N SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 254900BKG9FQLCKFVK72 N/A 7254000.00000000 NS 14603688.93000000 0.044971742827 Long EC CORP KY N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 348634.00000000 NS USD 124479769.70000000 0.383332746745 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 1469973.00000000 NS USD 218952478.35000000 0.674259400823 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 28041.00000000 NS USD 24103202.37000000 0.074225288110 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 16100.00000000 NS USD 18430153.00000000 0.056755255809 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 241476.00000000 NS USD 32468862.96000000 0.099987158171 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 76747.00000000 NS USD 17422336.47000000 0.053651706697 Long EC CORP NL N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 170949.00000000 NS USD 53298479.22000000 0.164131508967 Long EC CORP US N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 68100.00000000 NS USD 15895221.00000000 0.048948987781 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 203975.00000000 NS USD 90670967.00000000 0.279219273251 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 752700.00000000 NS 88041703.02000000 0.271122511940 Long EC CORP CA N 1 N N INSMED INC 529900Q55QAG41CCAC11 457669307 751033.00000000 NS USD 112151757.89000000 0.345368902174 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 2461877.00000000 NS USD 112286209.97000000 0.345782944434 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 461572.00000000 NS USD 138610071.60000000 0.426846704496 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 227338.00000000 NS USD 60242296.62000000 0.185514843811 Long EC CORP US N 1 N N N JAPAN STEEL WORKS LTD 529900AWFTILIHHO0936 N/A 204900.00000000 NS 13409393.91000000 0.041293937256 Long EC CORP JP N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 299200.00000000 NS USD 74330256.00000000 0.228898408692 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 129660.00000000 NS USD 197673153.00000000 0.608730180654 Long EC CORP US N 1 N N N KKR and CO INC 54930013V5I303TF9571 48251W104 63000.00000000 NS USD 5523840.00000000 0.017010545286 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 775873.00000000 NS USD 181468935.97000000 0.558829646310 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 1323924.00000000 NS USD 144929960.28000000 0.446308664401 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 134900.00000000 NS USD 15427164.00000000 0.047507616417 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 311420.00000000 NS USD 327610725.80000000 1.008870113487 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 259118.00000000 NS USD 119795433.76000000 0.368907435974 Long EC CORP IE N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 371395.00000000 NS USD 98259975.15000000 0.302589458995 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 3719219.00000000 NS 118498044.60000000 0.364912154239 Long EC CORP CA N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 17800.00000000 NS USD 4416536.00000000 0.013600626672 Long EC CORP US N 1 N N N MAJOR DRILLING GROUP INTL INC 549300O1MNHCX2FUBC21 560909103 12200.00000000 NS 162958.84000000 0.000501828207 Long EC CORP CA N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 231884.00000000 NS USD 45961727.64000000 0.141538141851 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 12900.00000000 NS USD 4408317.00000000 0.013575316440 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 166187.00000000 NS USD 112437138.59000000 0.346247725841 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 489168.00000000 NS USD 253002581.28000000 0.779115953133 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 133305.00000000 NS USD 131621357.85000000 0.405325112318 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 853000.00000000 NS USD 105618460.00000000 0.325249753244 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1879507.00000000 NS USD 738157579.18000000 2.273140230254 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 433234.00000000 NS USD 178652704.58000000 0.550157122921 Long EC CORP US N 1 N N N PRTN TB HOLDINGS LLC N/A N/A 1027580.80500000 NS USD 39315241.60000000 0.121070432471 Long EC CORP US Y 3 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 82195.00000000 NS USD 93927514.30000000 0.289247739920 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 1205704.00000000 NS USD 200761773.04000000 0.618241518974 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 1540600.00000000 NS USD 42890304.00000000 0.132079759471 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 199442.00000000 NS USD 35692140.32000000 0.109913170783 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 683470.00000000 NS USD 65777152.80000000 0.202559313185 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 506439.00000000 NS USD 65837070.00000000 0.202743826901 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 2220213.00000000 NS USD 208189373.01000000 0.641114651733 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 231504.00000000 NS USD 72863568.96000000 0.224381777813 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 362841.00000000 NS USD 51918918.69000000 0.159883182282 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 9656257.00000000 NS USD 1710992177.83000000 5.268963244131 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 564900.00000000 NS USD 114702945.00000000 0.353225227461 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 347500.00000000 NS USD 59081950.00000000 0.181941581601 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 619400.00000000 NS USD 78100146.00000000 0.240507703055 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 112420.00000000 NS USD 16741586.40000000 0.051555351645 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 172244.00000000 NS USD 173825199.92000000 0.535290927188 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 788019.00000000 NS USD 147225589.77000000 0.453378005548 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 999029.00000000 NS USD 526078681.11000000 1.620047870590 Long EC CORP US Y 3 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 199000.00000000 NS USD 28371430.00000000 0.087369202378 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 29860.00000000 NS USD 10827236.00000000 0.033342238064 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 25400.00000000 NS USD 14628368.00000000 0.045047741487 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 157000.00000000 NS USD 34693860.00000000 0.106838988223 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 46400.00000000 NS USD 36269488.00000000 0.111691100422 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 309000.00000000 NS 147053550.00000000 0.452848212814 Long EC CORP CH N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 355000.00000000 NS 6383638.33000000 0.019658275566 Long EC CORP GB N 2 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 42478.00000000 NS USD 8735175.92000000 0.026899784493 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 N/A 326700.00000000 NS 10557338.03000000 0.032511093128 Long EC CORP IE N 2 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 72400.00000000 NS USD 11240824.00000000 0.034615873326 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 1025699.00000000 NS USD 97646544.80000000 0.300700413557 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 99373.00000000 NS USD 36031656.07000000 0.110958702160 Long EC CORP US N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 383500.00000000 NS 15098993.53000000 0.046497022583 Long EC CORP JP N 2 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 324500.00000000 NS USD 25311000.00000000 0.077944674674 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 352477.00000000 NS USD 76945729.10000000 0.236952701288 Long EC CORP US N 1 N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 627400.00000000 NS USD 30905724.00000000 0.095173505699 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 610022.00000000 NS USD 59794356.44000000 0.184135421757 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 924202.00000000 NS USD 118870861.24000000 0.366060234983 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 727300.00000000 NS USD 140463449.00000000 0.432554139939 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 742900.00000000 NS USD 41988708.00000000 0.129303314174 Long EC CORP CA N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 28062.00000000 NS USD 11617668.00000000 0.035776356238 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 8407.00000000 NS USD 3631824.00000000 0.011184123114 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 568165.00000000 NS USD 91849553.90000000 0.282848706007 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 1118352.00000000 NS USD 418912292.16000000 1.290031303769 Long EC CORP TW N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 111427.00000000 NS USD 6561936.03000000 0.020207339460 Long EC CORP CA N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 976879.00000000 NS USD 87440439.29000000 0.269270933344 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 161400.00000000 NS USD 51652842.00000000 0.159063804896 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 826458.00000000 NS USD 56852045.82000000 0.175074640118 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 452867.00000000 NS USD 182283496.17000000 0.561338066752 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 158000.00000000 NS USD 15586700.00000000 0.047998904063 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 131958.00000000 NS USD 68764633.38000000 0.211759194735 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 393961.00000000 NS USD 61946427.64000000 0.190762678269 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 503500.00000000 NS USD 130371255.00000000 0.401475447747 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 982400.00000000 NS USD 53697984.00000000 0.165361775258 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 50065.00000000 NS USD 42054600.00000000 0.129506227157 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 575426.00000000 NS 171544663.73000000 0.528268065530 Long EC CORP BE N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 247600.00000000 NS USD 50668864.00000000 0.156033666019 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 757796.00000000 NS USD 65291703.36000000 0.201064382180 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 328829.00000000 NS USD 105271316.06000000 0.324180731021 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 283553.00000000 NS USD 87901430.00000000 0.270690544222 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 302269.00000000 NS USD 79783902.55000000 0.245692794775 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 270434.00000000 NS USD 22026849.30000000 0.067831203935 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 457900.00000000 NS USD 128074630.00000000 0.394403040948 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 265800.00000000 NS USD 28010004.00000000 0.086256198863 Long EC CORP US N 1 N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 235400.00000000 NS USD 17589088.00000000 0.054165214412 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 543669.00000000 NS USD 111805529.85000000 0.344302700446 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 147500.00000000 NS USD 38277725.00000000 0.117875422639 Long EC CORP US N 1 N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 112297.00000000 NS USD 43431987.72000000 0.133747862720 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 45100.00000000 NS USD 9492197.00000000 0.029231014464 Long EC CORP US N 1 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 N/A 24720.00000000 NS 17497072.25000000 0.053881853908 Long EC CORP CH N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 211800.00000000 NS USD 42870438.00000000 0.132018582556 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 2214200.00000000 NS USD 118614694.00000000 0.365271373532 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 233089.00000000 NS 20638898.44000000 0.063557039411 Long EC CORP CA N 1 N N N GET HEAL INC N/A N/A 8512822.00000000 NS USD 10491.88000000 0.000032309516 Long EP CORP US Y 3 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 925400.00000000 NS USD 16925566.00000000 0.052121912826 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 2539500.00000000 NS USD 157652160.00000000 0.485486402077 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 535295.00000000 NS USD 140530996.35000000 0.432762150536 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 740640.00000000 NS USD 89417467.20000000 0.275359147846 Long EC CORP CA N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 545400.00000000 NS USD 51343956.00000000 0.158112597168 Long EC CORP US N 1 N N N LIVEONE INC 5493004547XB11DZ6E32 53814X300 406865.00000000 NS USD 2233688.85000000 0.006878596291 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 226189.00000000 NS USD 173468867.88000000 0.534193610411 Long EC CORP NL N 1 N N N PUREQSB AT HOLDINGS LLC N/A N/A 2580511.00000000 NS USD 25.81000000 0.000000079481 Long EC CORP US Y 3 N N N BAKER HUGHES CO N/A 05722G100 3676818.00000000 NS USD 239949142.68000000 0.738918172522 Long EC CORP US N 1 N N N PUREQSB TC HOLDINGS LLC N/A N/A 42857.00000000 NS USD 28845332.42000000 0.088828574586 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 56070.00000000 NS USD 29525901.30000000 0.090924371668 Long EC CORP US Y 3 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 1356300.00000000 NS USD 18771192.00000000 0.057805478001 Long EC CORP US N 1 N N N GOOP INTL INC N/A N/A 1881874.00000000 NS USD 12815561.94000000 0.039465244604 Long EP CORP US Y 3 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 1314802.00000000 NS USD 98702186.14000000 0.303951238132 Long EC CORP CA N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 739600.00000000 NS USD 28733460.00000000 0.088484065899 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 781184.00000000 NS USD 249627347.20000000 0.768721993104 Long EC CORP US N 1 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 115152.00000000 NS USD 5097779.04000000 0.015698499815 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 331254.00000000 NS USD 27712709.64000000 0.085340687339 Long EC CORP US N 1 N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154109 56300.00000000 NS USD 2925348.00000000 0.009008545619 Long EC CORP US N 1 N N N ORLA MINING LTD 529900DU63EUQ1UZKL30 68634K106 449000.00000000 NS 9710421.17000000 0.029903031055 Long EC CORP CA N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 13000.00000000 NS USD 858000.00000000 0.002642192361 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 862333.00000000 NS USD 69090119.96000000 0.212761523587 Long EC CORP US N 1 N N N REVOLVE GROUP INC N/A 76156B107 105622.00000000 NS USD 2657449.52000000 0.008183558069 Long EC CORP US N 1 N N N GOOP INTL INC N/A N/A 342241.00000000 NS USD 2505204.12000000 0.007714721667 Long EP CORP US Y 3 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 143243.00000000 NS USD 24123553.63000000 0.074287959373 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 1019100.00000000 NS USD 51556269.00000000 0.158766410440 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 4168198.00000000 NS USD 380973.30000000 0.001173199001 Long EC CORP US Y 3 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 1370500.00000000 PA USD 5872729.55000000 0.018084943077 Long DBT CORP US Y 3 2027-05-22 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 38589900.00000000 NS USD 3527116.86000000 0.010861679751 Long EP CORP US Y 3 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 40824742.00000000 NS USD 3731381.42000000 0.011490708026 Long EP CORP US Y 3 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 354000.00000000 PA USD 1516925.40000000 0.004671338817 Long DBT CORP US Y 3 2027-06-12 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N Blu Homes Inc N/A N/A 14988638.00000000 NS USD 4646.48000000 0.000014308734 Long EC CORP US Y 3 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 37314.00000000 NS USD 5119107.66000000 0.015764180837 Long EC CORP US N 1 N N N DOUYIN CO LTD N/A N/A 145676.00000000 NS USD 35756174.20000000 0.110110361725 Long EP CORP CN Y 3 N N N AFFIRM HOLDINGS INC N/A 00827B106 251000.00000000 NS USD 11791980.00000000 0.036313146255 Long EC CORP US N 1 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 809905.00000000 NS 16460120.43000000 0.050688583304 Long EC CORP DE N 1 N N N BETA TECHNOLOGIES INC N/A 086921103 155600.00000000 NS USD 2925280.00000000 0.009008336214 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 4559629.00000000 NS USD 138475932.73000000 0.426433626760 Long EC CORP US N 1 N N N SYMBOTIC INC 529900UN9QT55OG9I235 87151X101 42000.00000000 NS USD 2300760.00000000 0.007085140441 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 1242900.00000000 NS USD 25032006.00000000 0.077085518712 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 147744.00000000 NS USD 12069207.36000000 0.037166861888 Long EC CORP US N 1 N N N CENTESSA PHARMACEUTICALS PLC 213800GIDAARDSKOI827 152309100 151000.00000000 NS USD 4055860.00000000 0.012489932765 Long EC CORP GB N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 114800.00000000 NS USD 46820032.00000000 0.144181271483 Long EC CORP IE N 1 N N N NEW MODA LLC N/A N/A 62880.00000000 NS USD 5030.40000000 0.000015491007 Long EC CORP US N 3 N N N NUVALENT INC N/A 670703107 205001.00000000 NS USD 20899851.95000000 0.064360640077 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 70000.00000000 NS USD 4398100.00000000 0.013543853411 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 126900.00000000 NS USD 7956630.00000000 0.024502269244 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 373646.00000000 NS USD 9344886.46000000 0.028777374856 Long EC CORP US N 1 N N N Fidelity Private Credit Central Fund LLC 549300PS9IWJIDM28579 316129105 6549560.40300000 NS USD 61730261.75000000 0.190097000106 Long EC RF US Y 2 N N N NEXTPOWER INC N/A 65290E101 459349.00000000 NS USD 48277579.90000000 0.148669758579 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 244500.00000000 NS USD 15398610.00000000 0.047419684994 Long EC CORP KY N 1 N N N CAVA GROUP INC N/A 148929102 225548.00000000 NS USD 18600943.56000000 0.057281201628 Long EC CORP US N 1 N N SHARKNINJA INC N/A N/A 180310.00000000 NS USD 22154689.70000000 0.068224885669 Long EC CORP KY N 1 N N N PODCASTONE INC N/A 22275C105 315387.00000000 NS USD 820006.20000000 0.002525191280 Long EC CORP US N 1 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 N/A 1175754.00000000 NS 114392567.81000000 0.352269427647 Long EC CORP IT N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 N/A 509614.00000000 NS USD 19355139.72000000 0.059603732320 Long EC CORP KY N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 107966.00000000 NS USD 94319097.60000000 0.290453612186 Long EC CORP US N 1 N N N CANVA INC N/A N/A 5400.00000000 NS USD 7272666.00000000 0.022396016964 Long EC CORP US Y 3 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 549875.00000000 NS USD 42901247.50000000 0.132113459742 Long EC CORP BM N 1 N N N APPLIED INTUITION INC 9845005F7A14EF4CD470 N/A 38409.00000000 NS USD 4128583.41000000 0.012713882926 Long EC CORP US Y 3 N N N APPLIED INTUITION INC 9845005F7A14EF4CD470 N/A 49998.00000000 NS USD 5374285.02000000 0.016549993974 Long EP CORP US Y 3 N N N APPLIED INTUITION INC 9845005F7A14EF4CD470 N/A 24108.00000000 NS USD 2591368.92000000 0.007980064297 Long EP CORP US Y 3 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 338098.00000000 NS USD 88162434.48000000 0.271494301848 Long EC CORP US N 1 N N N KARMAN HOLDINGS INC N/A 485924104 93443.00000000 NS USD 8233262.73000000 0.025354153727 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 362577.00000000 NS USD 48404029.50000000 0.149059157375 Long EC CORP US N 1 N N N REVOLUT GROUP HOLDINGS LTD 213800UIKMYZWWQS5E02 N/A 10600.00000000 NS USD 14872648.00000000 0.045799996440 Long EC CORP GB Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 172800.00000000 NS USD 10979712.00000000 0.033811784594 Long EP CORP US Y 3 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 7254400.00000000 NS 21312534.82000000 0.065631488010 Long EC CORP GB Y 3 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 N/A 18034.00000000 NS USD 0.18000000 0.000000000554 Long EC CORP US N 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 18391.00000000 NS USD 1168564.14000000 0.003598567884 Long EC CORP US Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 9.00000000 NS USD 571.86000000 0.000001761030 Long EC CORP US Y 3 N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 1333800.00000000 NS USD 63368838.00000000 0.195142960074 Long EC CORP US N 1 N N N BETA TECHNOLOGIES INC N/A N/A 313998.00000000 NS USD 5903162.40000000 0.018178660377 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 145000.00000000 NS USD 37575300.00000000 0.115712320110 Long EP CORP US Y 3 N N N WAYMO LLC N/A N/A 36100.00000000 NS USD 5931803.99000000 0.018266861531 Long EP CORP US Y 3 N N N 2026-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer