NPORT-P false 0000035341 XXXXXXXX S000057281 C000182857 Fidelity Devonshire Trust 811-01352 0000035341 2YVQGEKVQ2H3HLS69325 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Mid Cap Value K6 Fund S000057281 5493006OLTVEJ17KNZ21 2027-01-31 2026-04-30 N 123749269.97 2335575.93 121413694.04 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 0.00000000 UST UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 5160.00000000 NS USD 464400.00000000 0.382493921852 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 5555.00000000 NS USD 421402.30000000 0.347079712327 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 8100.00000000 NS 502690.76000000 0.414031352867 Long EC CORP CA N 1 N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 2633.00000000 NS USD 841796.43000000 0.693329065272 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 506.00000000 NS USD 547911.98000000 0.451276920887 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 15691.00000000 NS USD 432130.14000000 0.355915486648 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 13355.00000000 NS USD 784873.35000000 0.646445490523 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 5820.00000000 NS USD 889528.80000000 0.732642892577 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 3303.00000000 NS USD 591732.45000000 0.487368788734 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 3335.00000000 NS USD 528163.95000000 0.435011844566 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 11974.00000000 NS USD 495364.38000000 0.407997124143 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 3921.00000000 NS USD 736481.43000000 0.606588437839 Long EC CORP US N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024100 6838.00000000 NS USD 410895.42000000 0.338425927362 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 3270.00000000 NS USD 459958.20000000 0.378835520685 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 4928.00000000 NS USD 427701.12000000 0.352267611476 Long EC CORP US N 1 N N N BRP INC 529900EPQGESIRCPY551 05577W200 6900.00000000 NS 386107.41000000 0.318009770687 Long EC CORP CA N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 8736.00000000 NS USD 462920.64000000 0.381275476098 Long EC CORP US N 1 N N N SOTERA HEALTH CO N/A 83601L102 35964.00000000 NS USD 559599.84000000 0.460903396791 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 11214.00000000 NS USD 697510.80000000 0.574491045277 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 3963.00000000 NS USD 619416.90000000 0.510170541220 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 8925.00000000 NS USD 727744.50000000 0.599392437363 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 7489.00000000 NS USD 1627659.26000000 1.340589521527 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 358.00000000 NS USD 710207.56000000 0.584948481812 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 11843.00000000 NS USD 837300.10000000 0.689625751543 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 5774.00000000 NS USD 368323.46000000 0.303362370210 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 2398.00000000 NS USD 762875.74000000 0.628327591901 Long EC CORP US N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 N/A 21646.00000000 NS USD 454349.54000000 0.374216058239 Long EC CORP IE N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 3399.00000000 NS USD 650228.70000000 0.535548073997 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 3792.00000000 NS USD 867078.72000000 0.714152325943 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 2312.00000000 NS USD 669948.24000000 0.551789685090 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 4475.00000000 NS USD 572084.00000000 0.471185729520 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 14320.00000000 NS USD 1443599.20000000 1.188992074917 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 7922.00000000 NS USD 1019719.84000000 0.839872180862 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 6193.00000000 NS USD 575949.00000000 0.474369060717 Long EC CORP US N 1 N N N MILLERKNOLL INC U98HXD3PNK7HYU2MU887 600544100 23777.00000000 NS USD 382334.16000000 0.314902007572 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 5716.00000000 NS USD 502207.76000000 0.413633539421 Long EC CORP US N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 10700.00000000 NS 384819.80000000 0.316949256047 Long EC CORP LU N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 917.00000000 NS USD 411567.94000000 0.338979835227 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 7765.00000000 NS USD 498745.95000000 0.410782287734 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 21437.00000000 NS USD 385222.89000000 0.317281253194 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 34600.00000000 NS 847201.38000000 0.697780745984 Long EC CORP CA N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 5586.00000000 NS USD 497321.58000000 0.409609133411 Long EC CORP BM N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 4868.00000000 NS USD 519659.00000000 0.428006909853 Long EC CORP US N 1 N N N REMITLY GLOBAL INC N/A 75960P104 36163.00000000 NS USD 791608.07000000 0.651992410130 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 4377.00000000 NS USD 941186.31000000 0.775189584207 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 769.00000000 NS USD 452172.00000000 0.372422570267 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 2635.00000000 NS USD 955187.50000000 0.786721388845 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 2821.00000000 NS USD 424080.93000000 0.349285913218 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 4218.00000000 NS USD 1275734.10000000 1.050733288437 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 11789.00000000 NS USD 1121369.68000000 0.923594071382 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 9289.00000000 NS USD 4036256.28000000 3.324383062317 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES INC N/A 374689107 9200.00000000 NS USD 359076.00000000 0.295745881746 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 2017.00000000 NS USD 586099.86000000 0.482729616814 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 4611.00000000 NS USD 730013.52000000 0.601261271038 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 19943.00000000 NS USD 510740.23000000 0.420661140440 Long EC CORP GB N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 27873.00000000 NS USD 490007.34000000 0.403584903560 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 2814.00000000 NS USD 614071.08000000 0.505767561769 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 15285.00000000 NS USD 413459.25000000 0.340537575492 Long EC CORP US N 1 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186106 8280.00000000 NS USD 519156.00000000 0.427592623801 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 8119.00000000 NS USD 381349.43000000 0.314090954084 Long EC CORP US N 1 N N N PACS GROUP INC N/A 69380Q107 59477.00000000 NS USD 1995453.35000000 1.643515886554 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 49481.00000000 NS USD 605152.63000000 0.498422055917 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 N/A 5463.00000000 NS USD 694183.41000000 0.571750505977 Long EC CORP CH N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 68237.00000000 NS USD 516554.09000000 0.425449611828 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 4125.00000000 NS USD 420667.50000000 0.346474508766 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 7440.00000000 NS USD 1017866.40000000 0.838345631477 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 4363.00000000 NS USD 390444.87000000 0.321582234267 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 8509.00000000 NS USD 770575.04000000 0.634668968844 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 2023.00000000 NS USD 632551.64000000 0.520988711365 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 3377.00000000 NS USD 1781637.66000000 1.467410800805 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 3668.00000000 NS USD 570667.44000000 0.470019007750 Long EC CORP US N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 9369.00000000 NS USD 446807.61000000 0.368004296000 Long EC CORP US N 1 N N N RYAN SPECIALTY HOLDINGS INC N/A 78351F107 12255.00000000 NS USD 426106.35000000 0.350954110546 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 1056.00000000 NS USD 708586.56000000 0.583613377059 Long EC CORP US N 1 N N N MAREX GROUP PLC 549300DWX0SVICJAL507 N/A 5561.00000000 NS USD 296679.35000000 0.244354108773 Long EC CORP GB N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 15416.00000000 NS USD 1248850.16000000 1.028590860260 Long EC CORP US N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 3100.00000000 NS 657006.92000000 0.541130821522 Long EC CORP DE N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 4449.00000000 NS USD 940785.54000000 0.774859497883 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 5624.00000000 NS USD 1225019.68000000 1.008963354328 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 8012.00000000 NS USD 593128.36000000 0.488518502537 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 72441.00000000 NS USD 1203969.42000000 0.991625721892 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 7425.00000000 NS USD 500148.00000000 0.411937058628 Long EC CORP US N 1 N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433102 8295.00000000 NS USD 756255.15000000 0.622874673223 Long EC CORP US N 1 N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 3126.00000000 NS USD 323384.70000000 0.266349444810 Long EC CORP DE N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 1446.00000000 NS USD 410302.50000000 0.337937580471 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 30006.00000000 NS USD 692538.48000000 0.570395691751 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 8272.00000000 NS USD 310117.28000000 0.255421995395 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 5416.00000000 NS USD 458301.92000000 0.377471358254 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 10139.00000000 NS USD 1373124.77000000 1.130947197395 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 20997.00000000 NS USD 757781.73000000 0.624132010801 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 2809.00000000 NS USD 436687.14000000 0.359668770028 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 4885.00000000 NS USD 753755.50000000 0.620815885687 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 4137.00000000 NS USD 904472.31000000 0.744950820540 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 20611.00000000 NS USD 605963.40000000 0.499089830674 Long EC CORP US N 1 N N N SUNOCO LP 54930001NJU8E40NQ561 86765K109 8759.00000000 NS USD 610064.35000000 0.502467497446 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 20440.00000000 NS USD 645495.20000000 0.531649419864 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 15963.00000000 NS USD 492458.55000000 0.405603794443 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORP 549300RNJ0PXU8FP7D06 31846B108 38270.00000000 NS USD 488325.20000000 0.402199442049 Long EC CORP US N 1 N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 2276.00000000 NS USD 574872.08000000 0.473482076750 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 3365.00000000 NS USD 700391.10000000 0.576863347695 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 7965.00000000 NS USD 365912.10000000 0.301376300995 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 9598.00000000 NS USD 487386.44000000 0.401426250847 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 1428.00000000 NS USD 721011.48000000 0.593846917928 Long EC CORP US N 1 N N PULTE GROUP INC N/A 745867101 5983.00000000 NS USD 732079.88000000 0.602963187792 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 8462.00000000 NS USD 514828.08000000 0.424028017655 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 2458.00000000 NS USD 623766.66000000 0.513753135453 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 1300.00000000 NS USD 180843.00000000 0.148947778444 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 59203.00000000 NS USD 634064.13000000 0.522234443992 Long EC CORP NL N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 21933.00000000 NS USD 641320.92000000 0.528211356281 Long EC CORP CA N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 9244.00000000 NS USD 200872.12000000 0.165444369013 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 648.00000000 NS USD 577802.16000000 0.475895379486 Long EC CORP US N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 22876.00000000 NS USD 452029.76000000 0.372305417090 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 17875.00000000 NS USD 1021198.75000000 0.841090255983 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 1900.00000000 NS USD 634847.00000000 0.522879239462 Long EC CORP US N 1 N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638P104 41600.00000000 NS USD 373568.00000000 0.307681932383 Long EC CORP US N 1 N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 8661.00000000 NS USD 485535.66000000 0.399901892318 Long EC CORP US N 1 N N QUIDELORTHO CORP 549300YU8CMO9HF53113 219798105 18257.00000000 NS USD 224561.10000000 0.184955331254 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 22256.00000000 NS USD 669794.32000000 0.551662911911 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 4549.00000000 NS USD 1129471.21000000 0.930266737150 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 6983.00000000 NS USD 571558.55000000 0.470752952967 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 4624.00000000 NS USD 547574.08000000 0.450998616201 Long EC CORP IE N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 24162.00000000 NS USD 1054671.30000000 0.868659263140 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 9388.00000000 NS USD 606464.80000000 0.499502798918 Long EC CORP KY N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 4109.00000000 NS USD 727786.08000000 0.599426683912 Long EC CORP US N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 972.00000000 NS USD 626045.76000000 0.515630271321 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 39839.00000000 NS USD 468108.25000000 0.385548148996 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 8035.00000000 NS USD 570485.00000000 0.469868744634 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 24009.00000000 NS USD 466734.96000000 0.384417065711 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 8303.00000000 NS USD 982493.99000000 0.809211842015 Long EC CORP IE N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 32138.00000000 NS USD 851978.38000000 0.701715228036 Long EC CORP PA N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 8100.00000000 NS USD 1576422.00000000 1.298388960540 Long EC CORP US N 1 N N N SANDISK CORP/DE N/A 80004C200 1554.00000000 NS USD 1703976.54000000 1.403446747480 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC 529900HST589BD301M91 00402L107 5856.00000000 NS USD 321143.04000000 0.264503145661 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 7041.00000000 NS USD 776974.35000000 0.639939634604 Long EC CORP IE N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 9233.00000000 NS USD 409852.87000000 0.337567251569 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 16196.00000000 NS USD 1128375.32000000 0.929364128916 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 8766.00000000 NS USD 723282.66000000 0.595717530645 Long EC CORP US N 1 N N N HNI CORP 549300SKRADLC4O5HV93 404251100 5166.00000000 NS USD 188765.64000000 0.155473104984 Long EC CORP US N 1 N N N CENTURI HOLDINGS INC N/A 155923105 13973.00000000 NS USD 525384.80000000 0.432722852355 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 2129.00000000 NS USD 617665.48000000 0.508728018601 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 1171.00000000 NS USD 366523.00000000 0.301879456759 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 12977.00000000 NS USD 481187.16000000 0.396320335860 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 7446.00000000 NS USD 938121.54000000 0.772665346703 Long EC CORP US N 1 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 N/A 16642.00000000 NS USD 849241.26000000 0.699460853007 Long EC CORP GB N 1 N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 21426.00000000 NS USD 822544.14000000 0.677472295447 Long EC CORP IE N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 6384.00000000 NS USD 523232.64000000 0.430950268120 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 47965.00000000 NS USD 1242053.68000000 1.022993073244 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 7108.00000000 NS USD 498484.04000000 0.410566570716 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 3972.00000000 NS USD 504126.24000000 0.415213657722 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 1929.00000000 NS USD 588615.06000000 0.484801211802 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 7912.00000000 NS USD 1062977.20000000 0.875500254238 Long EC CORP US N 1 N N N GATX CORP 549300IHYHCQP2PIR591 361448103 1816.00000000 NS USD 355790.72000000 0.293040025520 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 8734.00000000 NS USD 628498.64000000 0.517650537667 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 2474.00000000 NS USD 519812.14000000 0.428133040601 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 4435.00000000 NS USD 369391.15000000 0.304241752069 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 3492.00000000 NS USD 908199.36000000 0.748020531935 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 9133.00000000 NS USD 659311.27000000 0.543028754057 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 2292567.09300000 NS USD 2292796.35000000 1.888416597591 Long STIV RF US N 1 N N VERSIGENT LTD 254900V7AVDC2J9DHM24 N/A 13752.00000000 NS USD 480907.44000000 0.396089949986 Long EC CORP JE N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 32981.00000000 NS USD 746689.84000000 0.614996393861 Long EC CORP US N 1 N N N INTERFOR CORP 549300P4G5UZ3AMJE056 45868C109 72300.00000000 NS 520021.35000000 0.428305352301 Long EC CORP CA N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 24738.00000000 NS USD 926190.72000000 0.762838761577 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 2421.00000000 NS USD 532934.73000000 0.438941203637 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 2902.00000000 NS USD 662178.36000000 0.545390176318 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 5948.00000000 NS USD 285325.56000000 0.235002783051 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 1997.00000000 NS USD 403174.33000000 0.332066603514 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 5480.00000000 NS USD 403547.20000000 0.332373710552 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 5335.00000000 NS USD 543583.15000000 0.447711565238 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 23751.00000000 NS USD 458156.79000000 0.377351824785 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 47394.00000000 NS USD 830816.82000000 0.684285925545 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 9655.00000000 NS USD 902645.95000000 0.743446575064 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 5102.00000000 NS USD 645249.94000000 0.531447416291 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 8413.00000000 NS USD 517820.15000000 0.426492377234 Long EC CORP US N 1 N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 40069.00000000 NS USD 816606.22000000 0.672581644481 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 2790.00000000 NS USD 440373.60000000 0.362705050267 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 2983.00000000 NS USD 520324.69000000 0.428555192323 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 1364.00000000 NS USD 647613.56000000 0.533394165395 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 11230.00000000 NS USD 778239.00000000 0.640981238692 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 3283.00000000 NS USD 466251.66000000 0.384019005176 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 2953.00000000 NS USD 811927.35000000 0.668727985273 Long EC CORP US N 1 N N N DRIVEN BRANDS HOLDINGS INC N/A 26210V102 39668.00000000 NS USD 538294.76000000 0.443355886876 Long EC CORP US N 1 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX