NPORT-P false 0000081205 XXXXXXXX S000065702 C000212507 Fidelity Puritan Trust 811-00649 0000081205 WDA1I420M36T9HTVU696 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Puritan K6 Fund S000065702 549300F0407FCSD01O50 2025-08-31 2024-11-30 N 2124225152.14 2119971.47 2122105180.67 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 2555602.38000000 N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 98863.00000000 NS USD 5495794.17000000 0.258978405974 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 211522.00000000 NS USD 5019417.06000000 0.236530078985 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 319106.00000000 NS USD 6337445.16000000 0.298639540477 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 770.00000000 NS USD 755739.60000000 0.035612730550 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 15389.00000000 NS USD 8150476.07000000 0.384075028148 Long EC CORP US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 45184.00000000 NS 6475712.72000000 0.305155125155 Long EC CORP GB N 2 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 13887.00000000 NS USD 1527570.00000000 0.071983708155 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 9008.00000000 NS USD 1133206.40000000 0.053400105250 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 46085.00000000 NS USD 4539833.35000000 0.213930647328 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 1254.00000000 NS USD 1218737.52000000 0.057430589732 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 11089.00000000 NS USD 6116692.40000000 0.288237004259 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 77730.00000000 NS USD 12659885.10000000 0.596571989707 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 19383.00000000 NS USD 3888617.46000000 0.183243389414 Long EC CORP US N 1 N N N AZEK CO INC/THE 5493002LDDDU1RX46815 05478C105 15276.00000000 NS USD 811461.12000000 0.038238496724 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 31199.00000000 NS USD 2442881.70000000 0.115115957599 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 243191.00000000 NS USD 14306926.53000000 0.674185552173 Long EC CORP US N 1 N N N PRADA SPA 8156000FE0A2DC5B7852 N/A 38860.00000000 NS 266225.96000000 0.012545370626 Long EC CORP IT N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 73277.00000000 NS USD 24483311.24000000 1.153727509032 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 393536.00000000 NS USD 93397898.88000000 4.401190842506 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 09627Y109 1278.00000000 NS USD 123173.64000000 0.005804313618 Long EC CORP US N 1 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 9022.00000000 NS 2190912.86000000 0.103242425491 Long EC CORP FR N 1 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 N/A 71888.00000000 NS 1760170.31000000 0.082944536681 Long EC CORP JE N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 29038.00000000 NS USD 6331735.90000000 0.298370502917 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 6841.00000000 NS USD 1689316.54000000 0.079605693223 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 335914.00000000 NS USD 69833161.46000000 3.290749303856 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 7807.00000000 NS USD 824263.06000000 0.038841762769 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 15006.00000000 NS USD 5884602.90000000 0.277300246641 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 90443.00000000 NS USD 6570683.95000000 0.309630456107 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 2581.00000000 NS USD 230044.53000000 0.010840392460 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 189768.00000000 NS USD 80359157.28000000 3.786765991242 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 616.00000000 NS USD 646455.04000000 0.030462912295 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 5799.00000000 NS USD 521910.00000000 0.024593974170 Long EC CORP US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 182.00000000 NS 63326.19000000 0.002984121172 Long EC CORP FR N 2 N N N ON HOLDING AG N/A N/A 3155.00000000 NS USD 184031.15000000 0.008672103139 Long EC CORP CH N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 302834.00000000 NS USD 51630168.66000000 2.432969351863 Long EC CORP US N 1 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 N/A 63029.00000000 NS 6244302.73000000 0.294250388099 Long EC CORP IT N 1 N N N PODCASTONE INC N/A 22275C105 19557.00000000 NS USD 42634.26000000 0.002009054988 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 25428.00000000 NS USD 8011854.24000000 0.377542749199 Long EC CORP US N 1 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 10195.00000000 NS 562593.06000000 0.026511082726 Long EC CORP ES N 2 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 10624.00000000 NS USD 9200384.00000000 0.433549858122 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 3693.00000000 NS USD 1036255.80000000 0.048831500410 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 12797.00000000 NS USD 7787870.29000000 0.366987949557 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 21497.00000000 NS USD 4127638.97000000 0.194506804262 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 57805.00000000 NS USD 7718701.65000000 0.363728514510 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 21735.00000000 NS USD 2469096.00000000 0.116351254522 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 23363.00000000 NS USD 2089820.35000000 0.098478641352 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 45153.00000000 NS USD 2173665.42000000 0.102429674070 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 80358.00000000 NS USD 46151206.56000000 2.174784123821 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 82101.00000000 NS USD 14370138.03000000 0.677164268807 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 58127.00000000 NS USD 8137198.73000000 0.383449359820 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 96902.00000000 NS USD 7623280.34000000 0.359231974429 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 8924.00000000 NS 420714.06000000 0.019825316098 Long EC CORP GB N 2 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 39521.00000000 NS USD 11410898.33000000 0.537715964031 Long EC CORP CH N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 1140.00000000 NS USD 351006.00000000 0.016540461952 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 78349.00000000 NS USD 6414432.63000000 0.302267422389 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 40977.00000000 NS USD 2374617.15000000 0.111899126001 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 11061.00000000 NS USD 431047.17000000 0.020312243423 Long EC CORP SG N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 9667.00000000 NS USD 316014.23000000 0.014891544155 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 161440.00000000 NS USD 12490612.80000000 0.588595368117 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 121328.00000000 NS USD 2454465.44000000 0.115661818384 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 30633.00000000 NS USD 8700078.33000000 0.409973945177 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 7967.00000000 NS USD 1303958.89000000 0.061446477859 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 12871.00000000 NS USD 3757044.90000000 0.177043293340 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 10868.00000000 NS USD 2492793.16000000 0.117467936212 Long EC CORP NL N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 28807.00000000 NS USD 10026276.35000000 0.472468397953 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 7915.00000000 NS USD 741398.05000000 0.034936913436 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 65514.00000000 NS USD 17847979.02000000 0.841050631353 Long EC CORP US N 1 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 2735.00000000 NS USD 109126.50000000 0.005142369991 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 30961.00000000 NS USD 1317390.55000000 0.062079418211 Long EC CORP US N 1 N N N X HOLDINGS CORP N/A N/A 4690.00000000 NS USD 138308.10000000 0.006517495045 Long EC CORP US Y 3 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 8156.00000000 NS 557295.04000000 0.026261424036 Long EC CORP FR N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 7369.00000000 NS USD 1927435.64000000 0.090826583788 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 114197.00000000 NS 1801801.17000000 0.084906308434 Long EC CORP CA N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 10189.00000000 NS USD 1883334.76000000 0.088748417239 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 17256.00000000 NS USD 1072632.96000000 0.050545701964 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 14578.00000000 NS USD 8988065.90000000 0.423544788536 Long EC CORP NL N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 2730.00000000 NS USD 912720.90000000 0.043010163130 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 5992.00000000 NS USD 1726474.96000000 0.081356710106 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 39505.00000000 NS USD 6667653.90000000 0.314199972778 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 8923.00000000 NS USD 1100295.13000000 0.051849226891 Long EC CORP US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 31606V690 653203.49600000 NS USD 70898707.46000000 3.340961046879 Long EC RF US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 9409.00000000 NS USD 830250.16000000 0.039123892989 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 30726.00000000 NS USD 13185448.38000000 0.621338117455 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 15748.00000000 NS USD 6065184.72000000 0.285809806942 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 6978.00000000 NS USD 709034.58000000 0.033411849066 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 43920.00000000 NS USD 4500043.20000000 0.212055615385 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 5033.00000000 NS USD 2315632.97000000 0.109119613442 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 26495.00000000 NS USD 3330156.55000000 0.156927026065 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 3323.00000000 NS USD 1246257.92000000 0.058727434028 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 18483.00000000 NS USD 2604254.70000000 0.122720340335 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 2265.00000000 NS USD 762738.75000000 0.035942551620 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 4821.00000000 NS USD 2052781.80000000 0.096733273105 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 22485.00000000 NS USD 5244176.55000000 0.247121424412 Long EC CORP US N 1 N N N REVOLVE GROUP INC N/A 76156B107 5804.00000000 NS USD 209408.32000000 0.009867951970 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 44383.00000000 NS USD 15319236.28000000 0.721888642445 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 134047.00000000 NS USD 2899436.61000000 0.136630202706 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 13124.00000000 NS USD 1736436.44000000 0.081826125105 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 2148.00000000 NS USD 1548815.40000000 0.072984855515 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 230802.00000000 NS USD 21393037.38000000 1.008104479215 Long EC CORP US N 1 N N N AVIDITY BIOSCIENCES INC N/A 05370A108 20297.00000000 NS USD 873379.91000000 0.041156296961 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 6047.00000000 NS USD 2884177.12000000 0.135911129489 Long EC CORP LU N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 57530.00000000 NS USD 1804716.10000000 0.085043668732 Long EC CORP GB N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 17751.00000000 NS USD 2101540.89000000 0.099030948566 Long EC CORP DE N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 33121.00000000 NS USD 5470595.57000000 0.257790971900 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 43854.00000000 NS USD 3885025.86000000 0.183074142384 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 132579.00000000 NS USD 12263557.50000000 0.577895837195 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 72540.00000000 NS USD 5560916.40000000 0.262047161971 Long EC CORP US N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 22874.00000000 NS 1508822.45000000 0.071100267024 Long EC CORP IT N 1 N N N CINTAS CORP N/A 172908105 16211.00000000 NS USD 3660281.69000000 0.172483518882 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 8420.00000000 NS USD 1164065.00000000 0.054854255604 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 1631.00000000 NS USD 213416.35000000 0.010056822439 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 18342.00000000 NS USD 1322825.04000000 0.062335507780 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 4712.00000000 NS USD 1294480.64000000 0.060999834117 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 41768.00000000 NS USD 15680542.56000000 0.738914484674 Long EC CORP IE N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 35024.00000000 NS USD 7704929.76000000 0.363079541494 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 5506.00000000 NS USD 3870167.40000000 0.182373966910 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 59917.00000000 NS USD 5198998.09000000 0.244992479041 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 6463.00000000 NS USD 6610356.40000000 0.311499941671 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 20995.00000000 NS USD 6555478.80000000 0.308913943555 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 67814.00000000 NS USD 5724857.88000000 0.269772579236 Long EC CORP CA N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 21882.00000000 NS USD 942238.92000000 0.044401141309 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 6239.00000000 NS USD 1125016.48000000 0.053014171505 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 200794.00000000 NS USD 18203984.04000000 0.857826662213 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 19055.00000000 NS USD 15155394.25000000 0.714167911564 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 1837.00000000 NS USD 2301705.89000000 0.108463327405 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 9195.00000000 NS USD 1022116.20000000 0.048165199788 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 177502.00000000 NS USD 7845588.40000000 0.369707801077 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 18095.00000000 NS USD 3024941.15000000 0.142544355367 Long EC CORP US N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 541.00000000 NS USD 11474.61000000 0.000540718250 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 2391.00000000 NS USD 1219696.92000000 0.057475799555 Long EC CORP US N 1 N N N IVANHOE MINE LTD 5299006XZISURYIA4G32 46579R104 219966.00000000 NS 2983575.12000000 0.140595063203 Long EC CORP CA N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 19333.00000000 NS USD 1585112.67000000 0.074695292412 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 14233.00000000 NS USD 2592683.28000000 0.122175060106 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 105959.00000000 NS USD 17173834.72000000 0.809282917568 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 47017.00000000 NS USD 4215544.22000000 0.198649164914 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 21997.00000000 NS USD 3540637.12000000 0.166845505691 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 11684.00000000 NS USD 3460800.80000000 0.163083377370 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 12354.00000000 NS USD 4909479.60000000 0.231349494111 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 16750.00000000 NS USD 9078500.00000000 0.427806316232 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 61771.00000000 NS USD 2126775.53000000 0.100220080954 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 41012.00000000 NS USD 7248050.76000000 0.341550024288 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 7255.00000000 NS USD 3504310.10000000 0.165133666885 Long EC CORP US N 1 N N N Fidelity Private Credit Central Fund LLC 549300PS9IWJIDM28579 316129105 161253.87200000 NS USD 1627051.57000000 0.076671579939 Long EC RF US Y 2 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 4391.00000000 NS USD 584266.46000000 0.027532398738 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 1663.00000000 NS USD 237276.84000000 0.011181200732 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 7479142.45400000 NS USD 7480638.28000000 0.352510250111 Long STIV RF US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 47946.00000000 NS USD 4866519.00000000 0.229325060997 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 50835.00000000 NS USD 21158543.70000000 0.997054429381 Long EC CORP IE N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 11518.00000000 NS USD 1019918.90000000 0.048061656382 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 71779.00000000 NS USD 13254710.14000000 0.624601940598 Long EC CORP TW N 1 N N N ACV AUCTIONS INC N/A 00091G104 15547.00000000 NS USD 351673.14000000 0.016571899602 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 169334.00000000 NS USD 19974638.64000000 0.941265250278 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 8614.00000000 NS USD 2064689.66000000 0.097294407402 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 23505.00000000 NS USD 3376493.25000000 0.159110551199 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 425367.00000000 NS USD 18694879.65000000 0.880959144734 Long EC CORP US N 1 N N N SOUTH BOW CORP 2549000XS5TAFA3YF943 83671M105 18677.00000000 NS 487185.49000000 0.022957650470 Long EC CORP CA N 1 N N N STANDARDAERO INC N/A 85423L103 8910.00000000 NS USD 255360.60000000 0.012033362074 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 5239.00000000 NS USD 1215028.88000000 0.057255827423 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 17789.00000000 NS USD 4563945.84000000 0.215066900621 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 6011.00000000 NS USD 3606600.00000000 0.169953875653 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 3771.00000000 NS USD 1237604.49000000 0.058319658293 Long EC CORP US N 1 N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 43060.00000000 NS USD 2673164.80000000 0.125967592198 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 22702.00000000 NS USD 3528798.88000000 0.166287652098 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 12992.00000000 NS 2544725.02000000 0.119915122171 Long EC CORP BE N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 9076.00000000 NS USD 1692401.72000000 0.079751076215 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 40832.00000000 NS USD 4833692.16000000 0.227778161234 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 12221.00000000 NS USD 10837705.01000000 0.510705365064 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 6942.00000000 NS USD 1846849.68000000 0.087029130168 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 9929.00000000 NS USD 2512732.03000000 0.118407515936 Long EC CORP US N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 294.00000000 NS 13875.38000000 0.000653849777 Long EC CORP GB N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 13247.00000000 NS USD 3012500.27000000 0.141958103558 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 16669.00000000 NS USD 1975276.50000000 0.093080989481 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 71756.00000000 NS USD 9443807.16000000 0.445020692000 Long EC CORP US N 1 N N N MONCLER SPA 815600EBD7FB00525B20 N/A 20184.00000000 NS 988619.64000000 0.046586740798 Long EC CORP IT N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 11151.00000000 NS USD 3375073.17000000 0.159043632744 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 20363.00000000 NS USD 1786853.25000000 0.084201917335 Long EC CORP US N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 98945.00000000 NS USD 3698564.10000000 0.174287501566 Long EC CORP KY N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 17280.00000000 NS USD 1692576.00000000 0.079759288814 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 41428.00000000 NS 1401695.91000000 0.066052141183 Long EC CORP CA N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 1047.00000000 NS USD 638282.61000000 0.030077802731 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 17911.00000000 NS USD 2117080.20000000 0.099763207746 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 15094.00000000 NS USD 1744866.40000000 0.082223370259 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 1270822.92500000 NS USD 1270950.01000000 0.059890999823 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 803054204 17797.00000000 NS USD 4228567.20000000 0.199262847031 Long EC CORP DE N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 14182.00000000 NS USD 2587222.26000000 0.121917720364 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 27103.00000000 NS USD 2953955.97000000 0.139199319473 Long EC CORP IE N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 883.00000000 NS USD 2097151.49000000 0.098824106792 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 743804.00000000 NS USD 102830903.00000000 4.845702462661 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 26739.00000000 NS USD 7375953.15000000 0.347577170876 Long EC CORP US N 1 N N N LIVEONE INC 5493004547XB11DZ6E32 53814X102 409488.00000000 NS USD 409488.00000000 0.019296310273 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 36660.00000000 NS USD 9154735.20000000 0.431398748911 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 43512.00000000 NS USD 23189285.28000000 1.092749100809 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 67144.00000000 NS USD 5552137.36000000 0.261633467114 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 190009.00000000 NS USD 14472985.53000000 0.682010753370 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 14668.00000000 NS USD 2426087.20000000 0.114324550078 Long EC CORP US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 31606V500 6243795.73500000 NS USD 617011894.53000000 29.07546242996 Long EC RF US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 10008.00000000 NS USD 1362188.88000000 0.064190450709 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 3144.00000000 NS USD 3789588.96000000 0.178576867655 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 74067.00000000 NS USD 6274215.57000000 0.295659971388 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 27767.00000000 NS USD 4842287.13000000 0.228183182158 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 N/A 84975.00000000 NS USD 2237391.75000000 0.105432651047 Long EC CORP KY N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 109644.00000000 NS USD 10150841.52000000 0.478338284664 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 54269.00000000 NS USD 33114943.80000000 1.560476082978 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 30603.00000000 NS USD 5618710.80000000 0.264770608506 Long EC CORP US N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 27276.00000000 NS 934577.85000000 0.044040128571 Long EC CORP GB N 2 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 47388.00000000 NS USD 1141103.04000000 0.053772218756 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 7702.00000000 NS USD 1951994.88000000 0.091983889289 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 28743.00000000 NS USD 7668057.54000000 0.361342011218 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 17300.00000000 NS USD 618302.00000000 0.029136256092 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 2106.00000000 NS USD 597409.02000000 0.028151715826 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 30719.00000000 NS USD 4910124.96000000 0.231379905422 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 3250.00000000 NS USD 1318915.00000000 0.062151254896 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 3743.00000000 NS USD 1871425.14000000 0.088187200005 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 22039.00000000 NS USD 6714842.52000000 0.316423642954 Long EC CORP US N 1 N N N NUVALENT INC N/A 670703107 7595.00000000 NS USD 734284.60000000 0.034601706206 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 21961.00000000 NS USD 10123801.39000000 0.477064072140 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 33330.00000000 NS USD 5631103.50000000 0.265354589927 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 5149.00000000 NS USD 845362.82000000 0.039836047133 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 50375.00000000 NS USD 3624985.00000000 0.170820232334 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 12088.00000000 NS USD 506970.72000000 0.023889990214 Long EC CORP US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 48824.00000000 NS 3041277.84000000 0.143314189499 Long EC CORP CA N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 20327.00000000 NS USD 4364613.44000000 0.205673756407 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 8306.00000000 NS USD 1922008.40000000 0.090570835861 Long EC CORP US N 1 N N N 2024-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX