0001145549-22-038098.txt : 20220624
0001145549-22-038098.hdr.sgml : 20220624
20220624125258
ACCESSION NUMBER: 0001145549-22-038098
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220624
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS, INC.
CENTRAL INDEX KEY: 0000100334
IRS NUMBER: 446006315
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00816
FILM NUMBER: 221039005
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19970107
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY INVESTORS INC
DATE OF NAME CHANGE: 19920703
0000100334
S000006203
SUSTAINABLE EQUITY FUND
C000017094
INVESTOR CLASS
AFDIX
C000017095
I CLASS
AFEIX
C000017096
A CLASS
AFDAX
C000017098
C CLASS
AFDCX
C000017099
R CLASS
AFDRX
C000189741
R5 CLASS
AFDGX
C000189742
Y CLASS
AFYDX
C000212513
G Class
AFEGX
C000212514
R6 Class
AFEDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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XXXXXXXX
S000006203
C000017096
C000017098
C000017094
C000017095
C000212513
C000189741
C000212514
C000017099
C000189742
American Century Mutual Funds, Inc.
811-00816
0000100334
549300DMFK0SMVLOE939
4500 Main St
Kansas City
64111
816-531-5575
Sustainable Equity Fund
S000006203
90UIHXL6GP381WUEP655
2022-10-31
2022-04-30
N
3278269301.240000000000
1056654.910000000000
3277212646.330000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
46291.0000000000
NS
26271923.6000000000
0.8016545289
Long
EC
CORP
NL
N
2
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-45590.6900000000
-0.0013911423
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
1002981.2600000000
USD
904989.0500000000
EUR
2022-06-30
-45590.6900000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-51502.7400000000
-0.0015715410
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
1641603.6100000000
USD
1503068.7700000000
EUR
2022-06-30
-51502.7400000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-21984.7300000000
-0.0006708362
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
833685.4300000000
USD
767273.3200000000
EUR
2022-06-30
-21984.7300000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-13135.9800000000
-0.0004008278
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
853974.6600000000
USD
794816.4700000000
EUR
2022-06-30
-13135.9800000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-9872.6800000000
-0.0003012523
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
988076.0900000000
USD
924662.7200000000
EUR
2022-06-30
-9872.6800000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-955.5600000000
-0.0000291577
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
762705.4600000000
USD
720056.5100000000
EUR
2022-06-30
-955.5600000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
1147355.2100000000
0.0350100934
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
24108121.3500000000
EUR
26651407.6100000000
USD
2022-06-30
1147355.2100000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
48737.4500000000
0.0014871617
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
798751.2000000000
EUR
893738.6900000000
USD
2022-06-30
48737.4500000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
14632.0800000000
0.0004464794
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
542993.4300000000
EUR
589066.4200000000
USD
2022-06-30
14632.0800000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
30298.7300000000
0.0009245274
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
995487.9500000000
EUR
1083428.3600000000
USD
2022-06-30
30298.7300000000
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
463232.0000000000
NS
USD
39597071.3600000000
1.2082545637
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
370650.0000000000
NS
USD
22713432.0000000000
0.6930716573
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
80462.0000000000
NS
USD
18397636.3000000000
0.5613806086
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
72281.0000000000
NS
USD
62939403.5600000000
1.9205163153
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
63065.0000000000
NS
USD
34869899.8000000000
1.0640109008
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
52964.0000000000
NS
USD
10669597.8000000000
0.3255692856
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
130716.0000000000
NS
USD
22360278.9600000000
0.6822956388
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
74963.0000000000
NS
USD
17563081.2700000000
0.5359152171
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
171136.0000000000
NS
USD
30801057.2800000000
0.9398553162
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
113738.0000000000
NS
USD
57841459.9000000000
1.7649590107
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
610174.0000000000
NS
USD
28251056.2000000000
0.8620452576
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
33050.0000000000
NS
USD
9029921.0000000000
0.2755366213
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
229080.0000000000
NS
USD
48823820.4000000000
1.4897971438
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
122802.0000000000
NS
USD
1412223.0000000000
0.0430921991
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
38229.0000000000
NS
USD
7901934.3000000000
0.2411175335
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
152799.0000000000
NS
USD
12300319.5000000000
0.3753286963
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
163189.0000000000
NS
USD
28925250.2500000000
0.8826174366
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
183630.0000000000
NS
20975362.8800000000
0.6400366758
Long
EC
CORP
DK
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
127937.0000000000
NS
USD
38427157.3200000000
1.1725561160
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
159013.0000000000
NS
USD
23060065.2600000000
0.7036487329
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
607005.0000000000
NS
USD
36341389.3500000000
1.1089115438
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
138237.0000000000
NS
USD
43124414.5200000000
1.3158869800
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
230321.0000000000
NS
USD
24036299.5600000000
0.7334372881
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
240779.0000000000
NS
USD
25618885.6000000000
0.7817279000
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
56574.0000000000
NS
USD
22400475.3000000000
0.6835221793
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
187412.0000000000
NS
USD
16027474.2400000000
0.4890581103
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
244241.0000000000
NS
USD
29130624.0700000000
0.8888841590
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
54868.0000000000
NS
USD
12842952.7600000000
0.3918864641
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
71192.0000000000
NS
USD
162473670.4800000000
4.9576786133
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
40605.0000000000
NS
USD
100929006.1500000000
3.0797210020
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
190042.0000000000
NS
USD
33202237.8200000000
1.0131243042
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
78720.0000000000
NS
USD
20899372.8000000000
0.6377179346
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
70933.0000000000
NS
USD
16540866.2700000000
0.5047236190
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
221318.0000000000
NS
USD
34167072.8400000000
1.0425650248
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
994450.0000000000
NS
USD
156775042.5000000000
4.7837921862
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
243863.0000000000
NS
USD
26910282.0500000000
0.8211332298
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
240444.0000000000
NS
USD
19514435.0400000000
0.5954583100
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
451891.0000000000
NS
USD
16123470.8800000000
0.4919873264
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
37550.0000000000
NS
USD
23456734.0000000000
0.7157525779
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
11293.0000000000
NS
USD
24961030.8300000000
0.7616542936
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
565315.0000000000
NS
USD
42551260.0500000000
1.2983978961
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
154729.0000000000
NS
USD
25248678.2200000000
0.7704314900
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
175783.0000000000
NS
USD
43379728.7400000000
1.3236775706
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
378876.0000000000
NS
USD
36421349.8800000000
1.1113514383
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
4863.0000000000
NS
USD
7078631.4300000000
0.2159954874
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1296718.0000000000
NS
USD
63513247.6400000000
1.9380264418
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
197001.0000000000
NS
USD
13323177.6300000000
0.4065399188
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
188089.0000000000
NS
USD
14492257.4500000000
0.4422129112
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
373039.0000000000
NS
USD
14832030.6400000000
0.4525806605
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
632534.0000000000
NS
USD
60419647.6800000000
1.8436291508
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
42297.0000000000
NS
USD
22490160.8400000000
0.6862588201
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
116666.0000000000
NS
USD
22072040.5400000000
0.6735004079
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
32948.0000000000
NS
USD
8755931.0000000000
0.2671761629
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
34660.0000000000
NS
USD
13085883.0000000000
0.3992991732
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
293893.0000000000
NS
USD
32807275.5900000000
1.0010725312
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
77852.0000000000
NS
USD
13183457.6800000000
0.4022765412
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
310185.0000000000
NS
USD
32811369.3000000000
1.0011974455
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
105832.0000000000
NS
USD
12493467.6000000000
0.3812223663
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
168976.0000000000
NS
USD
29528556.0000000000
0.9010265487
Long
EC
CORP
US
N
1
N
N
N
FEDERAL FARM CREDIT BANKS
N/A
Federal Farm Credit Discount Notes 0.00 05/02/2022
313313WG9
6800000.0000000000
PA
USD
6800000.0000000000
0.2074934017
Long
STIV
USGA
US
N
2
2022-05-02
None
0.000000000000000
N
N
N
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
11517.0000000000
NS
USD
2526599.4600000000
0.0770959877
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
183876.0000000000
NS
USD
55236350.4000000000
1.6854673883
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
199784.0000000000
NS
USD
38660201.8400000000
1.1796671749
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
34923.0000000000
NS
USD
15525368.8800000000
0.4737370002
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
126529.0000000000
NS
USD
14653323.4900000000
0.4471276378
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
409890.0000000000
NS
USD
48924470.4000000000
1.4928683512
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
183719.0000000000
NS
USD
25770264.1300000000
0.7863470245
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
52149.0000000000
NS
USD
13770464.9400000000
0.4201883254
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
87089.0000000000
NS
USD
37632898.6800000000
1.1483203179
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
134086.0000000000
NS
USD
21681706.2000000000
0.6615898491
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
279689.0000000000
NS
USD
14736813.4100000000
0.4496752271
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
128820.0000000000
NS
USD
46810611.6000000000
1.4283666229
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
357082.0000000000
NS
USD
31669602.5800000000
0.9663578778
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
957330.0000000000
NS
USD
265678221.6000000000
8.1068349928
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
405117.0000000000
NS
USD
26121944.1600000000
0.7970780959
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
603105.0000000000
NS
USD
48604231.9500000000
1.4830966799
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
814452.0000000000
NS
USD
57842381.0400000000
1.7649871181
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
233210.0000000000
NS
USD
29081287.0000000000
0.8873787007
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
80273.0000000000
NS
USD
20700801.2400000000
0.6316587745
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
314606.0000000000
NS
USD
58349974.8200000000
1.7804757005
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
105803.0000000000
NS
USD
28653568.4600000000
0.8743274103
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
59570.0000000000
NS
USD
5237990.1000000000
0.1598306447
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
317338.0000000000
NS
USD
54490107.9800000000
1.6626967445
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
262023.0000000000
NS
USD
42067792.6500000000
1.2836454997
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
543189.0000000000
NS
USD
87067764.8100000000
2.6567627495
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
156724.0000000000
NS
USD
17006121.2400000000
0.5189202861
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2026117.0000000000
NS
USD
41981144.2400000000
1.2810015330
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
N/A
ResMed Inc
761152107
30261.0000000000
NS
USD
6051292.1700000000
0.1846475290
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
71200.0000000000
NS
USD
17990104.0000000000
0.5489452758
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
618841.5800000000
NS
USD
618841.5800000000
0.0188831683
Long
STIV
RF
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
94174.0000000000
NS
USD
35456511.0000000000
1.0819105998
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
96959.0000000000
NS
USD
17058966.4600000000
0.5205327912
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1176988.0000000000
NS
USD
45914301.8800000000
1.4010168651
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
18827.0000000000
NS
USD
9001188.7000000000
0.2746598915
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
59905.0000000000
NS
USD
16471478.8000000000
0.5026063481
Long
EC
CORP
US
N
1
N
N
N
S&P 500 EMINI FUTURES
N/A
S&P500 EMINI FUT Jun22
N/A
225.0000000000
NC
USD
-1334765.2700000000
-0.0407286745
N/A
DE
CORP
US
N
1
Goldman Sachs
FOR8UP27PHTHYVLBNG30
Long
S&P500 EMINI FUT
S&P500 EMINI FUT Jun22
2022-06-17
47769140.2700000000
USD
-1334765.2700000000
N
N
N
Bank of Montreal/Chicago IL 0.25 05/02/2022
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.25 05/02/2022
RPE93LLE0
3426206.2100000000
PA
USD
3426206.2100000000
0.1045463502
Long
RA
CORP
US
N
2
2022-05-02
Fixed
0.25
N
N
N
Repurchase
N
0.25
2022-05-02
3366932.84
USD
3486408.028
USD
UST
N
N
N
State Street Bank & Trust Co 0.24 05/02/2022
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.24 05/02/2022
RPE83LY16
34264000.0000000000
PA
USD
34264000.0000000000
1.0455226346
Long
RA
CORP
US
N
2
2022-05-02
Fixed
0.24
N
N
N
Repurchase
N
0.24
2022-05-02
32146800
USD
34949367.35
USD
UST
N
N
N
2022-06-24
American Century Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer