0001145549-21-050198.txt : 20210826
0001145549-21-050198.hdr.sgml : 20210826
20210826122850
ACCESSION NUMBER: 0001145549-21-050198
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN FUNDS FUNDAMENTAL INVESTORS
CENTRAL INDEX KEY: 0000039473
IRS NUMBER: 221557722
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00032
FILM NUMBER: 211210735
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9501
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FLOOR (GYR)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: FUNDAMENTAL INVESTORS INC
DATE OF NAME CHANGE: 19920703
0000039473
S000009227
AMERICAN FUNDS FUNDAMENTAL INVESTORS
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American Funds Fundamental Investors
811-00032
0000039473
RCVUC3QKUPM8R6R24U95
6455 Irvine Center Drive
Irvine
92618-4518
9499755000
American Funds Fundamental Investors
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2021-12-31
2021-06-30
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SK HYNIX INC
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SK HYNIX INC
N/A
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EC
CORP
KR
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N
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GALAXY ENTERTAINMENT GROUP LTD
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GALAXY ENTERTAINMENT GROUP LTD
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EC
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N
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SAMSUNG ELECTRONICS CO LTD
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EC
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N
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N
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SAMSUNG ELECTRONICS CO LTD
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N
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TENCENT HOLDINGS LTD
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N/A
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EC
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CN
N
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SHIMAO GROUP HOLDINGS LTD
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SHIMAO GROUP HOLDINGS LTD
N/A
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EC
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HK
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AIA GROUP LTD
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AIA GROUP LTD
N/A
22183000.000000000000
NS
275705408.090000000000
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Long
EC
CORP
HK
N
1
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
300300IP9S6FHQPKRN68
PING AN INSURANCE GROUP CO OF CHINA LTD H
N/A
7711000.000000000000
NS
75527935.550000000000
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Long
EC
CORP
CN
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
60645000.000000000000
NS
1295065948.860000000000
1.0000391014
Long
EC
CORP
TW
N
1
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N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
4263150.000000000000
NS
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Long
EC
CORP
JP
N
1
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N
N
LIXIL CORP
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LIXIL CORP
N/A
4575100.000000000000
NS
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Long
EC
CORP
JP
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
2289300.000000000000
NS
265311107.610000000000
0.2048710198
Long
EC
CORP
JP
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
76100.000000000000
NS
38407912.150000000000
0.0296582687
Long
EC
CORP
JP
N
1
N
N
N
SOFTBANK CORP
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
3980500.000000000000
NS
52078462.130000000000
0.0402145532
Long
EC
CORP
JP
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6738158.000000000000
NS
USD
922858119.680000000000
0.7126233266
Long
EC
CORP
US
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
14120504.000000000000
NS
479051737.970000000000
0.3699197481
Long
EC
CORP
CH
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
564570.000000000000
NS
USD
64637619.300000000000
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Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
3070844.000000000000
NS
221424612.040000000000
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Long
EC
CORP
BE
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CL A
009066101
89963.000000000000
NS
USD
13776933.820000000000
0.0106384331
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
4027900.000000000000
NS
USD
466954447.000000000000
0.3605783211
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
5828953.000000000000
NS
USD
226979429.820000000000
0.1752716186
Long
EC
CORP
BM
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
247021.000000000000
NS
USD
144665378.440000000000
0.1117093961
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
4043943.000000000000
NS
USD
245062945.800000000000
0.1892355585
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
677902.000000000000
NS
USD
134644895.240000000000
0.1039716627
Long
EC
CORP
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
214930.000000000000
NS
79998434.570000000000
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Long
EC
CORP
DE
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
399254.000000000000
NS
USD
116542242.600000000000
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Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
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AES CORP (THE)
00130H105
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USD
551742012.690000000000
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Long
EC
CORP
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N
1
N
N
N
AES CORP (THE)
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00130H204
640552.000000000000
OU
AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)
USD
68904178.640000000000
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Long
EC
CORP
US
N
1
N
N
N
CARL ZEISS MEDITEC AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG (BEARER)
N/A
249340.000000000000
NS
48176966.880000000000
0.0372018512
Long
EC
CORP
DE
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
5157367.000000000000
NS
USD
209234379.190000000000
0.1615690388
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
4570423.000000000000
NS
587677467.940000000000
0.4537996288
Long
EC
CORP
NL
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
1751482.000000000000
NS
USD
245347598.560000000000
0.1894553650
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
3507512.000000000000
NS
USD
299436299.440000000000
0.2312222077
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA A (BEARER)
N/A
1189155.000000000000
NS
83643605.100000000000
0.0645888928
Long
EC
CORP
ES
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
10622573.000000000000
NS
USD
1512654395.200000000000
1.1680590810
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
12739293.000000000000
NS
USD
1196601791.490000000000
0.9240059020
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
602057.000000000000
NS
USD
80374609.500000000000
0.0620646017
Long
EC
CORP
US
N
1
N
N
N
APPLIED MOLECULAR TRANSPORT INC
N/A
APPLIED MOLECULAR TRANSPORT INC
03824M109
2286388.000000000000
NS
USD
104579387.120000000000
0.0807553286
Long
EC
CORP
US
N
1
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
874877.000000000000
NS
USD
3009716860.320000000000
2.3240782039
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
2179413.000000000000
NS
USD
789623124.030000000000
0.6097403766
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
254480.000000000000
NS
USD
97160464.000000000000
0.0750264982
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
2013886.000000000000
NS
USD
480835421.360000000000
0.3712970935
Long
EC
CORP
IE
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC
009158106
324384.000000000000
NS
USD
93318789.120000000000
0.0720599890
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC CL A
03768E105
8712106.000000000000
NS
USD
541892993.200000000000
0.4184452401
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
1715449.000000000000
NS
USD
109085401.910000000000
0.0842348356
Long
EC
CORP
US
N
1
N
N
N
ARRIVAL GROUP
549300IID9QLI5KRBG37
ARRIVAL GROUP
N/A
1114654.000000000000
NS
USD
17466628.180000000000
0.0134875843
Long
EC
CORP
LU
N
1
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS ADR
N/A
73907.000000000000
NS
USD
51057911.880000000000
0.0394264928
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
1898575.000000000000
NS
1304365739.420000000000
1.0072203219
Long
EC
CORP
NL
N
1
N
N
N
ASIAN PAINTS LTD
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
N/A
2142500.000000000000
NS
86262071.170000000000
0.0666108504
Long
EC
CORP
IN
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB B
N/A
1744263.000000000000
NS
52543321.700000000000
0.0405735139
Long
EC
CORP
SE
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
3952546.000000000000
NS
USD
377230990.240000000000
0.2912946177
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC (REIT)
053484101
674303.000000000000
NS
USD
140720293.070000000000
0.1086630341
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
10971958.000000000000
NS
USD
5231868452.720000000000
4.0400050904
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22
11135F200
141340.000000000000
NS
USD
214818425.800000000000
0.1658809929
Long
EP
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
822950.000000000000
NS
USD
88269617.000000000000
0.0681610605
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ADR
046353108
716369.000000000000
NS
USD
42910503.100000000000
0.0331351318
Long
EC
CORP
GB
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
7391933.000000000000
NS
887859400.380000000000
0.6855976081
Long
EC
CORP
GB
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
801572.000000000000
NS
USD
192024588.320000000000
0.1482797821
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
13522639.000000000000
NS
USD
557538405.970000000000
0.4305264971
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG
112585104
2944788.000000000000
NS
USD
150125292.240000000000
0.1159254959
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
9845004583U3B8E06924
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD A (USD)
N/A
20308.000000000000
NS
USD
1056422.160000000000
0.0008157604
Long
EC
CORP
CA
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
44400211.000000000000
NS
1719726722.450000000000
1.3279586013
Long
EC
CORP
GB
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
4433327.000000000000
NS
USD
356882823.500000000000
0.2755819334
Long
EC
CORP
US
N
1
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC CL A ADR
482497104
658614.000000000000
NS
USD
31402715.520000000000
0.0242489145
Long
EC
CORP
CN
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
2820940.000000000000
NS
USD
220456461.000000000000
0.1702346366
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
292118.000000000000
NS
USD
100251976.420000000000
0.0774137383
Long
EC
CORP
CN
N
1
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES INC (USD)
071734107
747180.000000000000
NS
USD
21907317.600000000000
0.0169166475
Long
EC
CORP
CA
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC (GBP)
N/A
5519690.000000000000
NS
162633745.920000000000
0.1255844193
Long
EC
CORP
GB
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
329129.000000000000
NS
USD
113967498.830000000000
0.0880047500
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE PARTNERS LP
549300WEH5R2OODI7Y90
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
N/A
573483.000000000000
NS
31838577.010000000000
0.0245854831
Long
EC
CORP
BM
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
202503.000000000000
NS
USD
443094789.270000000000
0.3421540928
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
9110824.000000000000
NS
USD
208364544.880000000000
0.1608973600
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
638008.000000000000
NS
USD
558237859.760000000000
0.4310666095
Long
EC
CORP
US
N
1
N
N
N
B&M EUROPEAN VALUE RETAIL SA
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA
N/A
28673243.000000000000
NS
227352310.120000000000
0.1755595536
Long
EC
CORP
LU
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
5038309.000000000000
NS
USD
336659807.380000000000
0.2599658894
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
1227416.000000000000
NS
76947448.730000000000
0.0594181768
Long
EC
CORP
FR
N
1
N
N
N
BANK OF NOVA SCOTIA (THE)
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA (THE)
064149107
597745.000000000000
NS
38875606.570000000000
0.0300194185
Long
EC
CORP
CA
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
399159.000000000000
NS
USD
89363716.920000000000
0.0690059153
Long
EC
CORP
DE
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
74592999.000000000000
NS
325031158.970000000000
0.2509863443
Long
EC
CORP
GB
N
1
N
N
N
BROOKFIELD PROPERTY PARTNERS LP
5493004J5Z0TZW83NU62
BROOKFIELD PROPERTY PARTNERS LP
N/A
1894989.000000000000
NS
USD
35910041.550000000000
0.0277294339
Long
EC
CORP
BM
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC ADR
110448107
1038814.000000000000
NS
USD
40835778.340000000000
0.0315330467
Long
EC
CORP
GB
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
553466.000000000000
NS
USD
178210517.340000000000
0.1376126720
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
1769486.000000000000
NS
USD
102842526.320000000000
0.0794141393
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC (THE)
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC (THE)
09260D107
12326827.000000000000
NS
USD
1197427974.780000000000
0.9246438738
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
4290967.000000000000
NS
USD
303585915.250000000000
0.2344265063
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
18336914.000000000000
NS
USD
667096931.320000000000
0.5151266747
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
10514064.000000000000
NS
USD
510983510.400000000000
0.3945771959
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1886422.000000000000
NS
USD
410542019.860000000000
0.3170171164
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
1918043.000000000000
NS
USD
304853754.420000000000
0.2354055211
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP (REIT)
22822V101
4129101.000000000000
NS
USD
805587605.100000000000
0.6220680154
Long
EC
CORP
US
N
1
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC CL B N/V
124900309
1157633.000000000000
NS
63755731.620000000000
0.0492316431
Long
EC
CORP
CA
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
2864649.000000000000
NS
USD
274777132.080000000000
0.2121806048
Long
EC
CORP
US
N
1
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
374833.000000000000
NS
18188198.700000000000
0.0140447750
Long
EC
CORP
PL
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
2600143.000000000000
NS
USD
628558568.820000000000
0.4853676733
Long
EC
CORP
US
N
1
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
8485900.000000000000
NS
71605126.950000000000
0.0552928805
Long
EC
CORP
GB
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE)
872540109
2496292.000000000000
NS
USD
168300006.640000000000
0.1299598585
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
2054872.000000000000
NS
USD
1036621277.840000000000
0.8004702865
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
1936765.000000000000
NS
USD
280501674.950000000000
0.2166010489
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
249164.000000000000
NS
USD
24268573.600000000000
0.0187399897
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
1392515.000000000000
NS
USD
80501292.150000000000
0.0621624250
Long
EC
CORP
US
N
1
N
N
N
TRAINLINE PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
N/A
22560332.000000000000
NS
91625827.960000000000
0.0707526985
Long
EC
CORP
GB
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
558956.000000000000
NS
USD
110656519.320000000000
0.0854480393
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
815653.000000000000
NS
USD
122111410.630000000000
0.0942934107
Long
EC
CORP
US
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
1.000000000000
NS
3.080000000000
0.0000000024
Long
EC
CORP
GB
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
2350683.000000000000
NS
USD
282458069.280000000000
0.2181117603
Long
EC
CORP
TW
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
1262642.000000000000
NS
USD
168247046.500000000000
0.1299189631
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
2494749.000000000000
NS
USD
479740232.700000000000
0.3704513979
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1122032.000000000000
NS
USD
56236243.840000000000
0.0434251575
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4715535.000000000000
NS
USD
1888288835.400000000000
1.4581208561
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
2568881.000000000000
NS
USD
564973998.330000000000
0.4362681994
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
219208.000000000000
NS
USD
69929544.080000000000
0.0539990095
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1402898.000000000000
NS
USD
328025610.360000000000
0.2532986346
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
26471240.000000000000
NS
USD
603808984.400000000000
0.4662562510
Long
EC
CORP
BR
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON
N/A
13329000.000000000000
NS
303492148.860000000000
0.2343541007
Long
EC
CORP
BR
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC (REIT)
925652109
12248436.000000000000
NS
USD
379946484.720000000000
0.2933914999
Long
EC
CORP
US
N
1
N
N
N
VIVENDI SA
969500FU4DRAEVJW7U54
VIVENDI SA
N/A
2572585.000000000000
NS
86419040.860000000000
0.0667320610
Long
EC
CORP
FR
N
1
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
5593286.000000000000
NS
USD
436723770.880000000000
0.3372344457
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
1200004.000000000000
NS
USD
273228910.760000000000
0.2109850812
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
914440.000000000000
NS
USD
184378537.200000000000
0.1423755654
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
1968801.000000000000
NS
USD
235133903.430000000000
0.1815684349
Long
EC
CORP
CA
N
1
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413102
2595418.000000000000
NS
USD
233821207.620000000000
0.1805547822
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
136684.000000000000
NS
USD
31440053.680000000000
0.0242777467
Long
EC
CORP
GB
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
1866514.000000000000
NS
USD
263215804.280000000000
0.2032530441
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP (USD)
962879102
7019435.000000000000
NS
USD
309346500.450000000000
0.2388747821
Long
EC
CORP
CA
N
1
N
N
N
W. R. BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
W. R. BERKLEY CORP
084423102
1196898.000000000000
NS
USD
89085118.140000000000
0.0687907836
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
2414398.000000000000
NS
USD
159060540.240000000000
0.1228252197
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
7338596.000000000000
NS
USD
462918635.680000000000
0.3574619013
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
1895722.000000000000
NS
USD
218064901.660000000000
0.1683878944
Long
EC
CORP
US
N
1
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC CL A ADR
46591M109
1359870.000000000000
NS
USD
89710623.900000000000
0.0692737940
Long
EC
CORP
CN
N
1
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
716679.000000000000
NS
USD
115256316.780000000000
0.0889999645
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO (THE)
5493003STKEZ2S0RNU91
KRAFT HEINZ CO (THE)
500754106
4855043.000000000000
NS
USD
197988653.540000000000
0.1528851834
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
10681162.000000000000
NS
USD
632752036.880000000000
0.4886058342
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC CV PFD SER C 6.00% PERPETUAL
48251W401
1269092.000000000000
NS
USD
97796229.520000000000
0.0755174310
Long
EP
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
1483459.000000000000
NS
USD
480952242.390000000000
0.3713873017
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
50107A104
3133214.000000000000
NS
USD
75040475.300000000000
0.0579456278
Long
EC
CORP
US
N
1
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
7571000.000000000000
NS
173752056.370000000000
0.1341698857
Long
EC
CORP
IN
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
530552.000000000000
NS
USD
114678814.800000000000
0.0885540223
Long
EC
CORP
US
N
1
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB B
N/A
4359400.000000000000
NS
101877753.240000000000
0.0786691495
Long
EC
CORP
SE
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
1257620.000000000000
NS
USD
363577942.000000000000
0.2807518480
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
4064035.000000000000
NS
USD
932777313.200000000000
0.7202828450
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
619700.000000000000
NS
USD
234463495.000000000000
0.1810507512
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661107
285581.000000000000
NS
USD
55394146.570000000000
0.0427748970
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
212859.000000000000
NS
USD
138507351.300000000000
0.1069542190
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
554335.000000000000
NS
61114884.600000000000
0.0471924031
Long
EC
CORP
GB
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
504285.000000000000
NS
395428263.200000000000
0.3053463998
Long
EC
CORP
FR
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
5620189.000000000000
NS
USD
578148842.430000000000
0.4464417039
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1814530.000000000000
NS
USD
662466757.700000000000
0.5115512933
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CL A
571903202
1810280.000000000000
NS
USD
247139425.600000000000
0.1908389988
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
997900.000000000000
NS
USD
230504921.000000000000
0.1779939734
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
826525.000000000000
NS
USD
299507864.250000000000
0.2312774694
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
799327.000000000000
NS
USD
288972697.040000000000
0.2231423014
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
8292551.000000000000
NS
USD
517786884.440000000000
0.3998307044
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
48458.000000000000
NS
USD
75487387.820000000000
0.0582907299
Long
EC
CORP
AR
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
19638407.260000000000
NS
USD
1963840726.000000000000
1.5164613945
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
2038844.000000000000
NS
USD
286824573.920000000000
0.2214835387
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
41196412.000000000000
NS
USD
1964244924.160000000000
1.5167735130
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
1442005.000000000000
NS
USD
364913785.300000000000
0.2817833750
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
867232.000000000000
NS
USD
67444632.640000000000
0.0520801816
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
23491406.000000000000
NS
USD
6363821885.400000000000
4.9140900701
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
2145474.000000000000
NS
USD
465246036.900000000000
0.3592591011
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
232406.000000000000
NS
USD
154433787.000000000000
0.1192524795
Long
EC
CORP
US
N
1
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
44762.000000000000
NS
USD
62010589.080000000000
0.0478840586
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
356586.000000000000
NS
88327484.560000000000
0.0682057453
Long
EC
CORP
DE
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
3048233.000000000000
NS
USD
259038840.340000000000
0.2000276274
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
997900.000000000000
NS
USD
73126112.000000000000
0.0564673725
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.219% 09-01-23
65339F739
558524.000000000000
NS
USD
27591085.600000000000
0.0213056057
Long
EP
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
4698846.000000000000
NS
585140271.410000000000
0.4518404269
Long
EC
CORP
CH
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3806809.000000000000
NS
USD
2010794581.890000000000
1.5527187696
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
2123362.000000000000
NS
USD
328038195.380000000000
0.2533083527
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
26646064.000000000000
NS
USD
725305862.080000000000
0.5600751245
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
728927.000000000000
NS
USD
264913939.610000000000
0.2045643300
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
2533440.000000000000
NS
212249452.020000000000
0.1638972528
Long
EC
CORP
DK
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
204088.000000000000
NS
USD
112156560.400000000000
0.0866063585
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
1601037.000000000000
NS
USD
424931230.170000000000
0.3281283443
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1494561.000000000000
NS
USD
122284981.020000000000
0.0944274403
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
660609.000000000000
NS
USD
146536288.380000000000
0.1131540971
Long
EC
CORP
JE
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES COMPANY CL A
650111107
2115405.000000000000
NS
USD
92125887.750000000000
0.0711388405
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
86722.000000000000
NS
USD
2624207.720000000000
0.0020263913
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
1382705.000000000000
NS
USD
52929947.400000000000
0.0408720630
Long
EC
CORP
US
N
1
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
1337145.000000000000
NS
187632066.970000000000
0.1448879139
Long
EC
CORP
DK
N
1
N
N
N
OSCAR HEALTH INC
N/A
OSCAR HEALTH INC CL A
687793109
1840350.000000000000
NS
USD
39567525.000000000000
0.0305537121
Long
EC
CORP
US
N
1
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
825539.000000000000
NS
USD
48351819.230000000000
0.0373368707
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
2278918.000000000000
NS
USD
244527901.400000000000
0.1888224017
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
261310.000000000000
NS
USD
23321917.500000000000
0.0180089898
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
38674990.000000000000
NS
USD
1514512608.400000000000
1.1694939777
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO
742718109
2036613.000000000000
NS
USD
274800192.090000000000
0.2121984115
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
PROGRESSIVE CORP (THE)
743315103
340415.000000000000
NS
USD
33432157.150000000000
0.0258160323
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
1965862.000000000000
NS
USD
603735878.820000000000
0.4661997995
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
1709776.000000000000
NS
USD
134986815.200000000000
0.1042356905
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
685188.000000000000
NS
USD
92788158.960000000000
0.0716502408
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
24284173.000000000000
NS
USD
2406804386.030000000000
1.8585142305
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
448308.000000000000
NS
USD
85519234.080000000000
0.0660372378
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
206504.000000000000
NS
USD
56687413.040000000000
0.0437735465
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
658415.000000000000
NS
USD
111779114.550000000000
0.0863148980
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
129512.000000000000
NS
113180245.660000000000
0.0873968397
Long
EC
CORP
FR
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
6543389.000000000000
NS
639870176.060000000000
0.4941024018
Long
EC
CORP
NL
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
1026945.000000000000
NS
USD
127361718.900000000000
0.0983476548
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
720284.000000000000
NS
USD
117060555.680000000000
0.0903931827
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
2345933.000000000000
NS
USD
683792550.840000000000
0.5280188925
Long
EC
CORP
US
N
1
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LIMITED
N/A
8944247.000000000000
NS
72376493.330000000000
0.0558885232
Long
EC
CORP
AU
N
1
N
N
N
RESTAURANT BRANDS INTERNATIONAL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC (USD)
76131D103
11449951.000000000000
NS
USD
737834842.440000000000
0.5697498984
Long
EC
CORP
CA
N
1
N
N
N
LIVERAMP HOLDINGS INC
76MIROMHC0FSWDR2G072
LIVERAMP HOLDINGS INC
53815P108
1136654.000000000000
NS
USD
53252239.900000000000
0.0411209346
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
1508549.000000000000
NS
USD
143840147.150000000000
0.1110721594
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC ADR
756255204
6018200.000000000000
NS
USD
107725780.000000000000
0.0831849469
Long
EC
CORP
GB
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
9827058.000000000000
NS
136387030.790000000000
0.1053169252
Long
EC
CORP
BR
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
963352.000000000000
NS
USD
538070626.080000000000
0.4154936402
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
2274983.000000000000
NS
USD
259575560.300000000000
0.2004420781
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
3755261.000000000000
NS
309029877.870000000000
0.2386302888
Long
EC
CORP
GB
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
1187010.000000000000
NS
105038159.370000000000
0.0811095887
Long
EC
CORP
GB
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
1064160.000000000000
NS
USD
262336723.200000000000
0.2025742250
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
1537261.000000000000
NS
USD
446697301.380000000000
0.3449359226
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
793518.000000000000
NS
USD
226962018.360000000000
0.1752581736
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
1333663.000000000000
NS
USD
113774790.530000000000
0.0878559423
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORP
549300AM3633XDFU1Q85
REXNORD CORP
76169B102
997362.000000000000
NS
USD
49907994.480000000000
0.0385385362
Long
EC
CORP
US
N
1
N
N
N
SHOP APOTHEKE EUROPE NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EUROPE NV (BEARER)
N/A
1166589.000000000000
NS
219112012.930000000000
0.1691964650
Long
EC
CORP
NL
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
3496242.000000000000
NS
484711614.920000000000
0.3742902577
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
1144811.000000000000
NS
161320504.370000000000
0.1245703451
Long
EC
CORP
DE
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC ADR (LONDON)
80585Y308
23510850.000000000000
NS
USD
390397664.250000000000
0.3014618133
Long
EC
CORP
RU
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD CL A ADR
81141R100
2450841.000000000000
NS
USD
673000938.600000000000
0.5196856997
Long
EC
CORP
SG
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
894842.000000000000
NS
USD
141277654.960000000000
0.1090934243
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC CL A
82489W107
2013126.000000000000
NS
USD
71465973.000000000000
0.0551854270
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A S/V (USD)
82509L107
99274.000000000000
NS
USD
145037328.520000000000
0.1119966128
Long
EC
CORP
CA
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
149605.000000000000
NS
USD
40759882.250000000000
0.0314744404
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC CL A
83200N103
1543916.000000000000
NS
USD
111656005.120000000000
0.0862198339
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC CL A
83304A106
2992086.000000000000
NS
USD
203880740.040000000000
0.1574350034
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
162071.000000000000
NS
USD
39188767.800000000000
0.0302612389
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
5321652.000000000000
NS
156870300.990000000000
0.1211339353
Long
EC
CORP
FR
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
501973.000000000000
NS
USD
206034817.850000000000
0.1590983643
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
1226709.000000000000
NS
USD
299071654.200000000000
0.2309406317
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
1724107.000000000000
NS
USD
228409695.360000000000
0.1763760577
Long
EC
CORP
US
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
6063674.000000000000
NS
220049994.740000000000
0.1699207667
Long
EC
CORP
CH
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
1886971.000000000000
NS
USD
441343647.190000000000
0.3408018755
Long
EC
CORP
US
N
1
N
N
N
SWECO AB
549300Q4Y55VICYV6U90
SWECO AB CL B (BEARER)
N/A
1796901.000000000000
NS
32691542.010000000000
0.0252441355
Long
EC
CORP
SE
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
7850515.000000000000
NS
USD
380906987.800000000000
0.2941331923
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
3991599.000000000000
NS
USD
114878219.220000000000
0.0887080007
Long
EC
CORP
US
N
1
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO DOMINION BANK (THE)
891160509
807740.000000000000
NS
56605658.120000000000
0.0437104161
Long
EC
CORP
CA
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
1673602.000000000000
NS
USD
1083305838.580000000000
0.8365197141
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
5073292.000000000000
NS
USD
685959811.320000000000
0.5296924329
Long
EC
CORP
CH
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
881624209
16696268.000000000000
NS
USD
165293053.200000000000
0.1276379141
Long
EC
CORP
IL
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
6573251.000000000000
NS
USD
364815430.500000000000
0.2817074262
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
1161928.000000000000
NS
106078889.770000000000
0.0819132321
Long
EC
CORP
CA
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
5445318.000000000000
NS
USD
249776736.660000000000
0.1928755084
Long
EC
CORP
US
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A
N/A
978601.000000000000
NS
118405168.280000000000
0.0914314813
Long
EC
CORP
CH
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
877934.000000000000
NS
USD
74817535.480000000000
0.0577734756
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP (NEW)
165167735
1996271.000000000000
NS
USD
103646390.320000000000
0.0800348763
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
1774286.000000000000
NS
USD
1280058634.700000000000
0.9884505788
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
2564381.000000000000
NS
USD
607937803.670000000000
0.4694444908
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
42937250.000000000000
NS
USD
2448281995.000000000000
1.8905428934
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
3110453.000000000000
NS
USD
661531144.040000000000
0.5108288202
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
1990220.000000000000
NS
USD
117582197.600000000000
0.0907959902
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
18785355.000000000000
NS
USD
1370015940.150000000000
1.0579148582
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
3430822.000000000000
NS
USD
84123755.440000000000
0.0649596608
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
17986913.000000000000
NS
652961507.740000000000
0.5042114187
Long
EC
CORP
CA
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
513063.000000000000
NS
USD
82500530.400000000000
0.0637062200
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
1933871.000000000000
NS
USD
299150504.990000000000
0.2310015196
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
127097103
6359615.000000000000
NS
USD
111038877.900000000000
0.0857432934
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
11450258.000000000000
NS
USD
697320712.200000000000
0.5384652256
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
CREE INC
225447101
1271527.000000000000
NS
USD
124520639.110000000000
0.0961537968
Long
EC
CORP
US
N
1
N
N
N
CORTEXYME INC
N/A
CORTEXYME INC
22053A107
1919211.000000000000
NS
USD
101718183.000000000000
0.0785459307
Long
EC
CORP
US
N
1
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
4990678.000000000000
NS
USD
264505934.000000000000
0.2042492715
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
30114864.000000000000
NS
USD
966084837.120000000000
0.7460026365
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
6881798.000000000000
NS
USD
305207741.300000000000
0.2356788669
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
N/A
CARVANA CO CL A
146869102
296875.000000000000
NS
USD
89602812.500000000000
0.0691905429
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
3747953.000000000000
NS
USD
392560597.220000000000
0.3031320121
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
2137613.000000000000
NS
USD
221777348.750000000000
0.1712546151
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
2150473.000000000000
NS
USD
758493331.830000000000
0.5857022112
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
2056672.000000000000
NS
USD
204988498.240000000000
0.1582904050
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
2086118.000000000000
NS
USD
246766898.220000000000
0.1905513363
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
3762275.000000000000
NS
USD
814118687.250000000000
0.6286556458
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
672423.000000000000
NS
USD
180451436.280000000000
0.1393430909
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
WALT DISNEY COMPANY (THE)
254687106
3490768.000000000000
NS
USD
613572291.360000000000
0.4737953951
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
409139.000000000000
NS
USD
40214272.310000000000
0.0310531250
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC (REIT)
253868103
301203.000000000000
NS
USD
45319003.380000000000
0.0349949556
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS INC
N/A
DUN & BRADSTREET HOLDINGS INC
26484T106
3589539.000000000000
NS
USD
76708448.430000000000
0.0592336227
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
8352310.000000000000
NS
USD
528534176.800000000000
0.4081296738
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
719362.000000000000
NS
USD
335575179.380000000000
0.2591283487
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
976014.000000000000
NS
USD
142488283.860000000000
0.1100282619
Long
EC
CORP
US
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
194266.000000000000
NS
45304209.690000000000
0.0349835321
Long
EC
CORP
DK
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
2918715.000000000000
NS
USD
378265464.000000000000
0.2920934297
Long
EC
CORP
US
N
1
N
N
N
ARRIVAL GROUP
549300IID9QLI5KRBG37
ARRIVAL GROUP (PIPE) (DRS)
N/A
5269585.000000000000
NS
USD
82574396.950000000000
0.0637632592
Long
EC
CORP
LU
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC (PIPE) (DRS)
15189T107
2446304.000000000000
NS
USD
59983374.080000000000
0.0463186601
Long
EC
CORP
US
N
1
N
N
N
EDENRED SA
9695006LOD5B2D7Y0N70
EDENRED SA
N/A
1607140.000000000000
NS
91567263.760000000000
0.0707074757
Long
EC
CORP
FR
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
280337.000000000000
NS
USD
67143514.870000000000
0.0518476610
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
4899099.000000000000
NS
USD
571969808.250000000000
0.4416703053
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
5172840.000000000000
NS
USD
497834121.600000000000
0.3844233477
Long
EC
CORP
US
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
101492433.000000000000
NS
942539319.990000000000
0.7278209850
Long
EC
CORP
IT
N
1
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
5521379.000000000000
NS
133316464.150000000000
0.1029458593
Long
EC
CORP
GB
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
4689797.000000000000
NS
USD
391316661.680000000000
0.3021714555
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
287839.000000000000
NS
USD
147074215.440000000000
0.1135694799
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
293522.000000000000
NS
USD
235580757.200000000000
0.1819134917
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
7954710.000000000000
NS
USD
67694582.100000000000
0.0522731905
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
5629975.000000000000
NS
889680909.310000000000
0.6870041621
Long
EC
CORP
SE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
2423294.000000000000
NS
USD
250980559.580000000000
0.1938050904
Long
EC
CORP
US
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A (BEARER) WTS 67:1 @ CHF 67 EXP 11-22-23
N/A
179714.000000000000
NS
120424.400000000000
0.0000929907
Long
EC
CORP
CH
N
1
N/A
N/A
Call
Purchased
CIE FINANCIERE RICHEMONT SA
COMPAGNIE FINANCIERE RICHEMONT SA A
2683.130020000000
67.000000000000
CHF
2023-11-22
XXXX
120424.340000000000
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
3545332.000000000000
NS
USD
157093660.920000000000
0.1213064119
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
12939971.000000000000
NS
USD
4499357316.410000000000
3.4743661134
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
579334.000000000000
NS
USD
79142817.740000000000
0.0611134224
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
3498147.000000000000
NS
USD
495582485.490000000000
0.3826846531
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
465769.000000000000
NS
USD
90019174.630000000000
0.0695120543
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
1479017.000000000000
NS
USD
378717093.020000000000
0.2924421739
Long
EC
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (LONDON) CDI
N/A
1314540.000000000000
NS
239029096.870000000000
0.1845762708
Long
EC
CORP
IE
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (DUBLIN)
N/A
677483.000000000000
NS
122667799.130000000000
0.0947230492
Long
EC
CORP
IE
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
11230363.000000000000
NS
258834681.280000000000
0.1998699775
Long
EC
CORP
CA
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC CL A
339750101
796992.000000000000
NS
USD
84242054.400000000000
0.0650510103
Long
EC
CORP
US
N
1
N
N
N
FRANCO-NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
1512176.000000000000
NS
219446063.760000000000
0.1694544163
Long
EC
CORP
CA
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
1519961.000000000000
NS
USD
284491100.370000000000
0.2196816499
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
283007.000000000000
NS
USD
35146639.330000000000
0.0271399411
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
658259.000000000000
NS
USD
45327714.740000000000
0.0350016825
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
684219.000000000000
NS
USD
41689463.670000000000
0.0321922554
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS NV ADR
36315X101
1721311.000000000000
NS
USD
118581114.790000000000
0.0915673457
Long
EC
CORP
BE
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC (REIT)
36467J108
6426884.000000000000
NS
USD
297757535.720000000000
0.2299258804
Long
EC
CORP
US
N
1
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV B
N/A
114129118.000000000000
NS
536808774.140000000000
0.4145192487
Long
EC
CORP
MX
N
1
N
N
N
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
4645000.000000000000
NS
79315583.660000000000
0.0612468308
Long
EC
CORP
BR
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP (USD)
067901108
19805639.000000000000
NS
USD
409580614.520000000000
0.3162747272
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
869163.000000000000
NS
USD
2178400610.160000000000
1.6821427438
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
260429.000000000000
NS
USD
635912927.910000000000
0.4910466479
Long
EC
CORP
US
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
3877505.000000000000
NS
76133104.900000000000
0.0587893473
Long
EC
CORP
GB
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
2815555.000000000000
NS
USD
897852333.950000000000
0.6933140679
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
22825000.000000000000
NS
459969965.020000000000
0.3551849625
Long
EC
CORP
IN
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
1156118.000000000000
NS
USD
139450953.160000000000
0.1076828605
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
4859128.000000000000
NS
USD
1065849726.800000000000
0.8230402505
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
836843.000000000000
NS
USD
487645152.960000000000
0.3765555113
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
426103.000000000000
NS
USD
188644320.160000000000
0.1456695673
Long
EC
CORP
US
N
1
N
N
N
HUYA INC
549300WPEZ00T1MABE80
HUYA INC ADR
44852D108
1950894.000000000000
NS
USD
34433279.100000000000
0.0265890903
Long
EC
CORP
CN
N
1
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA (BEARER)
N/A
3196958.000000000000
NS
38969351.600000000000
0.0300918076
Long
EC
CORP
ES
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
5543960.000000000000
NS
USD
658068052.000000000000
0.5081546495
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
593430.000000000000
NS
USD
280817010.300000000000
0.2168445482
Long
EC
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
498121.000000000000
NS
79205759.630000000000
0.0611620256
Long
EC
CORP
NL
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
668310.000000000000
NS
USD
56224920.300000000000
0.0434164135
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
10703294.000000000000
NS
USD
600882925.160000000000
0.4639967725
Long
EC
CORP
US
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD
N/A
38035066.000000000000
NS
103722694.450000000000
0.0800937977
Long
EC
CORP
IN
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
4052319.000000000000
NS
USD
371151897.210000000000
0.2866003929
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
9989717.000000000000
NS
351924069.780000000000
0.2717528252
Long
EC
CORP
ES
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
11137893.000000000000
NS
USD
1732387877.220000000000
1.3377354392
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
2593141.000000000000
NS
USD
166816760.530000000000
0.1288145082
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
16940797.000000000000
NS
USD
596993686.280000000000
0.4609935348
Long
EC
CORP
US
N
1
N
N
N
K-FAST HOLDINGS AB
549300VT0UXKWES37P59
K-FAST HOLDING AB CL B
N/A
3114076.000000000000
NS
22742168.240000000000
0.0175613122
Long
EC
CORP
SE
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND 0.08% 3/25/2021 - EXTENDABLE
14020B102
59432701.6
PA
USD
59432701.6
0.0458934354
Long
STIV
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQ GOVERNMENT INSTITUTIONAL FUND - FGTXX 0.13% 7/29/2020 - EXTENDABLE
38141W273
73519216.45
PA
USD
73519216.45
0.0567709245
Long
EC
RF
US
N
1
N
N
INVESCO GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO GOVERNMENT AND AGENCY PORTFOLIO - AGPXX 0.07% 7/29/2020 - EXTENDABLE
825252885
390362.7
PA
USD
390362.7
0.0003014348
Long
EC
RF
US
N
1
N
N
2021-08-25
American Funds Fundamental Investors
Scott Lewis
Scott Lewis
Analyst