0001145549-23-050665.txt : 20230825
0001145549-23-050665.hdr.sgml : 20230825
20230824184903
ACCESSION NUMBER: 0001145549-23-050665
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT CO OF AMERICA
CENTRAL INDEX KEY: 0000051931
IRS NUMBER: 951426645
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00116
FILM NUMBER: 231203369
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0000051931
S000009597
INVESTMENT CO OF AMERICA
C000026214
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Class R-1
RICAX
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Class R-2
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Class R-3
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Class R-4
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Class R-5
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Class 529-E
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Class 529-F-1
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Class F-2
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Class R-6
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Class R-2E
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Class R-5E
RICHX
C000180008
Class F-3
FFICX
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Class 529-T
TIACX
C000189431
Class T
TICAX
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Class 529-F-2
FCIAX
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Class 529-F-3
FAOOX
NPORT-P
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Investment Co of America
811-00116
0000051931
ESMT10R1J5REBJX2N406
333 South Hope Street
55th Floor
Los Angeles
90071-1406
9499755000
Investment Co of America
S000009597
ESMT10R1J5REBJX2N406
2023-12-31
2023-06-30
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SAMSUNG ELECTRONICS CO LTD COM
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NS
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EC
CORP
KR
N
2
N
N
N
AIA GROUP LTD
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AIA GROUP LTD
N/A
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EC
CORP
HK
N
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N
N
N
TAKEDA PHARMACEUTICAL CO LTD
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TAKEDA PHARMACEUTICAL CO LTD
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EC
CORP
JP
N
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N
N
N
DAIICHI SANKYO CO LTD
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DAIICHI SANKYO CO LTD
N/A
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EC
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JP
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N
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APPLE INC
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USD
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EC
CORP
US
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N
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ABBVIE INC
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ABBVIE INC
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USD
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Long
EC
CORP
US
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AMERISOURCEBERGEN CORP
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USD
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EC
CORP
US
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1
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N
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ANHEUSER-BUSCH INBEV SA/NV
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EC
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N
N
N
ABBOTT LABORATORIES
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ABBOTT LABORATORIES
002824100
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USD
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2.1209123885
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
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ACCENTURE PLC CL A
N/A
1284292.000000000000
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USD
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0.3400742945
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EC
CORP
IE
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1
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N
N
ADOBE INC
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ADOBE INC
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USD
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0.6322433882
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
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ARCHER-DANIELS-MIDLAND CO
039483102
1490000.000000000000
NS
USD
112584400.000000000000
0.0966096417
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
172944875.820000000000
0.1484054850
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
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AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)
00130H204
507735.000000000000
OU
AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)
USD
41441330.700000000000
0.0355611622
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
20477660.000000000000
NS
USD
1178284556.400000000000
1.0110961092
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
1401213.000000000000
NS
202552762.800000000000
0.1738122674
Long
EC
CORP
NL
N
2
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
2542765.000000000000
NS
USD
558314911.050000000000
0.4790948258
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
47631.000000000000
NS
USD
10625999.790000000000
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Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
3426101.000000000000
NS
USD
495208638.540000000000
0.4249427907
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
257917.000000000000
NS
USD
41751603.960000000000
0.0358274104
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1011844.000000000000
NS
USD
224649604.880000000000
0.1927737576
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP (REIT)
03027X100
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NS
USD
236687479.040000000000
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Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
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AMAZON.COM INC
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NS
USD
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Long
EC
CORP
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1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
406299.000000000000
NS
USD
140254414.800000000000
0.1203535193
Long
EC
CORP
IE
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
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NS
USD
417805932.150000000000
0.3585228628
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
690000.000000000000
NS
USD
70442100.000000000000
0.0604469717
Long
EC
CORP
IE
N
1
N
N
N
ASML HOLDING NV
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ASML HOLDING NV
N/A
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Long
EC
CORP
NL
N
2
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
6771659.000000000000
NS
USD
5873940166.370000000000
5.0404785634
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ADR
046353108
777359.000000000000
NS
USD
55635583.630000000000
0.0477413727
Long
EC
CORP
GB
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
1394668.000000000000
NS
199769847.270000000000
0.1714242236
Long
EC
CORP
GB
N
2
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
5159108.000000000000
NS
USD
1089397245.280000000000
0.9348211433
Long
EC
CORP
US
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
16587450.000000000000
NS
195714160.670000000000
0.1679440041
Long
EC
CORP
GB
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
70358953.000000000000
NS
2334260256.140000000000
2.0030487967
Long
EC
CORP
GB
N
2
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
47552661.000000000000
NS
USD
1503139614.210000000000
1.2898570276
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
983443.000000000000
NS
USD
679696795.020000000000
0.5832536641
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
3908573.000000000000
NS
USD
249953243.350000000000
0.2144870273
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
223150.000000000000
NS
USD
76094150.000000000000
0.0652970444
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
3576118.000000000000
NS
USD
332471690.460000000000
0.2852968163
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
3912860.000000000000
NS
USD
180148074.400000000000
0.1545866116
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
30476897.000000000000
NS
USD
1515006549.870000000000
1.3000401471
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
3008155.000000000000
NS
USD
579250326.800000000000
0.4970596861
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC (REIT)
22822V101
3385647.000000000000
NS
USD
385760619.180000000000
0.3310245042
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC (USD)
15677J108
1673483.000000000000
NS
USD
112073156.510000000000
0.0961709393
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP
150870103
5803492.000000000000
NS
USD
672044373.600000000000
0.5766870555
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
1628939.000000000000
NS
USD
149129365.450000000000
0.1279691908
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
975961.000000000000
NS
USD
25453062.880000000000
0.0218414921
Long
EC
CORP
US
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A
N/A
852306.000000000000
NS
144613873.860000000000
0.1240944086
Long
EC
CORP
CH
N
2
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
1337560.000000000000
NS
USD
134063638.800000000000
0.1150411612
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
117811.000000000000
NS
USD
43280227.070000000000
0.0371391350
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
42790068.000000000000
NS
USD
1777927325.400000000000
1.5256547253
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
505975.000000000000
NS
USD
93752107.750000000000
0.0804494898
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
90207.000000000000
NS
USD
192952773.000000000000
0.1655744336
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
2022640.000000000000
NS
USD
118830100.000000000000
0.1019691306
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
4844128.000000000000
NS
USD
141206331.200000000000
0.1211703670
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
15778318.000000000000
NS
887087469.060000000000
0.7612173848
Long
EC
CORP
CA
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
3882038.000000000000
NS
USD
424578496.060000000000
0.3643344582
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
3996765.000000000000
NS
USD
414104821.650000000000
0.3553469081
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
3975472.000000000000
NS
USD
839858214.720000000000
0.7206895555
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
3000000.000000000000
NS
USD
267000000.000000000000
0.2291149958
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
7308158.000000000000
NS
USD
249208187.800000000000
0.2138476887
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
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COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
192446102
420655.000000000000
NS
USD
27460358.400000000000
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Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
2440751.000000000000
NS
USD
139855032.300000000000
0.1200108057
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
12435207.000000000000
NS
211203742.220000000000
0.1812357472
Long
EC
CORP
CA
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
892846.000000000000
NS
USD
61722443.980000000000
0.0529645599
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
3387903.000000000000
NS
USD
533086537.050000000000
0.4574461411
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
3310000.000000000000
NS
USD
157357400.000000000000
0.1350297380
Long
EC
CORP
US
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
2499797.000000000000
NS
153179596.600000000000
0.1314447289
Long
EC
CORP
FR
N
2
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DOORDASH INC CL A
25809K105
1163800.000000000000
NS
USD
88937596.000000000000
0.0763181159
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
261016.000000000000
NS
USD
25678754.080000000000
0.0220351597
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
1678466.000000000000
NS
USD
196128752.100000000000
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Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
1011582.000000000000
NS
USD
171746391.960000000000
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Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
3844282.000000000000
NS
USD
467810676.580000000000
0.4014323640
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2441162.000000000000
NS
USD
585878880.000000000000
0.5027477046
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
492810.000000000000
NS
USD
70718235.000000000000
0.0606839255
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
2786265.000000000000
NS
USD
358062915.150000000000
0.3072568663
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
1335360.000000000000
NS
USD
249298358.400000000000
0.2139250649
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
649547.000000000000
NS
USD
152838409.100000000000
0.1311519530
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
9354360.000000000000
NS
USD
649660302.000000000000
0.5574790912
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC (THE)
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES INC (THE) CL A
518439104
1353142.000000000000
NS
USD
265730025.960000000000
0.2280252201
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
581396.000000000000
NS
USD
258308428.840000000000
0.2216566838
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
9265291.000000000000
NS
USD
1060319902.040000000000
0.9098696250
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1871744.000000000000
NS
USD
420674464.000000000000
0.3609843747
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
457686.000000000000
NS
USD
358798362.840000000000
0.3078879603
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
2786749.000000000000
NS
USD
271345750.130000000000
0.2328441213
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
1848445.000000000000
NS
USD
174363816.850000000000
0.1496230905
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
550000.000000000000
NS
USD
72248000.000000000000
0.0619966300
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
1054852.000000000000
NS
USD
62225719.480000000000
0.0533964249
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CV SR UNSEC 2.875% 11-15-23
780153BF8
8524000.000000000000
PA
USD
10957602.000000000000
0.0094028125
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
2.875000000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
USD
XXXX
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30
12769GAB6
7384000.000000000000
PA
USD
7421953.760000000000
0.0063688423
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.000000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 11.5% 06-01-25
780153AZ5
6818000.000000000000
PA
USD
7240034.200000000000
0.0062127356
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
11.500000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29
780153BS0
20954000.000000000000
PA
USD
22017499.320000000000
0.0188934055
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29
780153BR2
17415000.000000000000
PA
USD
18570258.860000000000
0.0159352988
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
9.250000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SUB 4.875% 05-01-29
893647BQ9
21920000.000000000000
PA
USD
19606738.560000000000
0.0168247109
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
11731500.000000000000
NS
USD
469260000.000000000000
0.4026760409
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 4.125% 09-30-27
91282CFM8
44535000.000000000000
PA
USD
44280936.730000000000
0.0379978526
Long
DBT
UST
US
N
2
2027-09-30
Fixed
4.125000000000
N
N
N
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
6604955.000000000000
NS
USD
361291038.500000000000
0.3100269467
Long
EC
CORP
US
N
1
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE PFD SER V 5.57% PERPETUAL
313400673
1818512.000000000000
NS
USD
3491543.040000000000
0.0029961231
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM
313586786
565000.000000000000
NS
USD
1073500.000000000000
0.0009211796
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM
313586760
2946415.000000000000
NS
USD
5774973.400000000000
0.0049555543
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM
313586737
9922867.000000000000
NS
USD
22822594.100000000000
0.0195842642
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM
313586794
4815256.000000000000
NS
USD
16660785.760000000000
0.0142967635
Long
EP
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
3218234.000000000000
NS
USD
692403045.100000000000
0.5941570066
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
39103542.000000000000
NS
USD
4295524088.700000000000
3.6860261552
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
16187217.000000000000
NS
USD
1315049509.080000000000
1.1284552911
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
10113513.000000000000
NS
USD
779448446.910000000000
0.6688514143
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
6257231.000000000000
NS
USD
479929617.700000000000
0.4118317316
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS COMPANY
37045V100
10626952.000000000000
NS
USD
409775269.120000000000
0.3516316819
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
16627790.000000000000
NS
USD
2011463756.300000000000
1.7260543447
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
17535690.000000000000
NS
USD
2099022093.000000000000
1.8011889063
Long
EC
CORP
US
N
1
N
N
N
GREAT-WEST LIFECO INC
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
13276000.000000000000
NS
385527624.080000000000
0.3308245692
Long
EC
CORP
CA
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
5750000.000000000000
NS
USD
189692500.000000000000
0.1627767653
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
5221442.000000000000
NS
USD
1621988742.880000000000
1.3918424868
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
257702.000000000000
NS
USD
37508526.100000000000
0.0321863888
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
604859.000000000000
NS
USD
125508242.500000000000
0.1076997021
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
617178.000000000000
NS
USD
275958799.140000000000
0.2368026184
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
29908121.000000000000
NS
USD
1000127566.240000000000
0.8582180641
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
2470042.000000000000
NS
USD
617905706.720000000000
0.5302301999
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
282851.000000000000
NS
USD
46817497.520000000000
0.0401744972
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
6095550.000000000000
NS
USD
886536792.000000000000
0.7607448440
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
12605121.000000000000
NS
USD
394162133.670000000000
0.3382339161
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
840846.000000000000
NS
USD
7769417.040000000000
0.0066670036
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO (THE)
9845007488EC87F5AF14
KRAFT HEINZ CO (THE)
500754106
1541811.000000000000
NS
USD
54734290.500000000000
0.0469679653
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & CO INC
48251W104
5623403.000000000000
NS
USD
314910568.000000000000
0.2702274661
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
21521.000000000000
NS
USD
10438115.420000000000
0.0089570366
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
660000.000000000000
NS
USD
131095800.000000000000
0.1124944332
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
392400.000000000000
NS
USD
76820148.000000000000
0.0659200295
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC (NEW)
5299003QR1WT0EF88V51
LINDE PLC (NEW)
N/A
5380860.000000000000
NS
USD
2050538128.800000000000
1.7595843997
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
1927121.000000000000
NS
USD
903781206.580000000000
0.7755424245
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
110605.000000000000
NS
USD
50920329.900000000000
0.0436951729
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
1000000.000000000000
NS
USD
152360000.000000000000
0.1307414261
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
5807766.000000000000
NS
USD
2284194367.800000000000
1.9600868275
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
754082.000000000000
NS
USD
84359153.340000000000
0.0723893148
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
58392231.000000000000
NS
USD
1009017751.680000000000
0.8658468087
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CL A
571903202
976342.000000000000
NS
USD
179344261.980000000000
0.1538968533
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
994533.000000000000
NS
USD
296778592.530000000000
0.2546682621
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
671609.000000000000
NS
USD
42049439.490000000000
0.0360829856
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
3991944.000000000000
NS
USD
739387867.680000000000
0.6344750868
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
3300000.000000000000
NS
USD
121044000.000000000000
0.1038688972
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC (REIT)
74340W103
1526015.000000000000
NS
USD
187135219.450000000000
0.1605823409
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
2974639.000000000000
NS
USD
216970168.660000000000
0.1861839673
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
5607670.000000000000
NS
USD
494035727.000000000000
0.4239363053
Long
EC
CORP
IE
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
21337561.000000000000
NS
USD
2082972704.820000000000
1.7874167883
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
375379.000000000000
NS
USD
47278985.050000000000
0.0405705036
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
8584756.000000000000
NS
USD
2463653276.880000000000
2.1140820604
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
53735241.950000000000
NS
USD
5374061547.420000000000
4.6115284223
Long
STIV
RF
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
221956.000000000000
NS
122927570.190000000000
0.1054852050
Long
EC
CORP
FR
N
2
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
1750092.000000000000
NS
USD
362584060.560000000000
0.3111365000
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1075417.000000000000
NS
USD
128017639.680000000000
0.1098530374
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTERNATIONAL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC (USD)
76131D103
8011245.000000000000
NS
USD
621031712.400000000000
0.5329126523
Long
EC
CORP
CA
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
1345801.000000000000
NS
USD
253118252.080000000000
0.2172029485
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
15034737.000000000000
NS
USD
681073586.100000000000
0.5844351004
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
16815851.000000000000
NS
USD
1744476382.740000000000
1.4969501838
Long
EC
CORP
US
N
1
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
309545.000000000000
NS
USD
222420464.300000000000
0.1908609129
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
7165998.000000000000
NS
455252566.530000000000
0.3906561418
Long
EC
CORP
GB
N
2
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
13072417.000000000000
NS
USD
1280573969.320000000000
1.0988715340
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
6266336.000000000000
NS
USD
374601566.080000000000
0.3214488248
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
15049980.000000000000
NS
USD
1285268292.000000000000
1.1028997726
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
454000.000000000000
NS
USD
213057660.000000000000
0.1828266100
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
26447811.000000000000
NS
USD
9006537557.940000000000
7.7285873205
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
670509.000000000000
NS
105344774.060000000000
0.0903972564
Long
EC
CORP
FR
N
2
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
532259.000000000000
NS
57059755.330000000000
0.0489634667
Long
EC
CORP
FR
N
2
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
12212067.000000000000
NS
USD
770703548.370000000000
0.6613473417
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
3132049.000000000000
NS
USD
232398035.800000000000
0.1994227528
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP (REIT) CL A
78410G104
417468.000000000000
NS
USD
96752383.680000000000
0.0830240524
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
5530559.000000000000
NS
USD
547857174.540000000000
0.4701209522
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513105
510000.000000000000
NS
USD
28906800.000000000000
0.0248051736
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A S/V (USD)
82509L107
277849.000000000000
NS
USD
17949045.400000000000
0.0154022302
Long
EC
CORP
CA
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
83600.000000000000
NS
USD
22197472.000000000000
0.0190478416
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
1271021.000000000000
NS
USD
223674275.580000000000
0.1919368191
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1673237.000000000000
NS
USD
670783980.930000000000
0.5756055017
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY (DBA SEMPRA)
816851109
2224678.000000000000
NS
USD
323890870.020000000000
0.2779335405
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.926% NON-CUM 09-01-25
65339F713
1682700.000000000000
NS
USD
76209483.000000000000
0.0653960126
Long
EP
CORP
US
N
1
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
5149270.000000000000
NS
USD
2268201942.300000000000
1.9463635896
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
2794140.000000000000
NS
USD
169324884.000000000000
0.1452991389
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
1415240.000000000000
NS
USD
348333021.200000000000
0.2989075606
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
2566523.000000000000
NS
USD
283267143.510000000000
0.2430739715
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1372826.000000000000
NS
USD
625734090.800000000000
0.5369478036
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK AS
549300DAQ1CVT6CXN342
NOVO NORDISK AS B
N/A
3609117.000000000000
NS
582922052.210000000000
0.5002104252
Long
EC
CORP
DK
N
2
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1056134.000000000000
NS
USD
593515623.980000000000
0.5093008602
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
961428.000000000000
NS
USD
73453099.200000000000
0.0630307360
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
743328.000000000000
NS
USD
314442610.560000000000
0.2698259078
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
3056170.000000000000
NS
USD
272029691.700000000000
0.2334310175
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
259700.000000000000
NS
USD
66355947.000000000000
0.0569406087
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
3314963.000000000000
NS
USD
310645182.730000000000
0.2665673024
Long
EC
CORP
US
N
1
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2816800.000000000000
NS
USD
859377512.000000000000
0.7374392323
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING)
60871R209
1236414.000000000000
NS
USD
81405497.760000000000
0.0698547576
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
124791.000000000000
NS
USD
111584368.470000000000
0.0957515060
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
1850000.000000000000
NS
USD
56147500.000000000000
0.0481806525
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC (USD)
87241L109
3460314.000000000000
NS
USD
394337383.440000000000
0.3383842994
Long
EC
CORP
CA
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE)
872540109
2395150.000000000000
NS
USD
203084768.500000000000
0.1742687861
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1025553.000000000000
NS
USD
535082277.750000000000
0.4591587034
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
467621.000000000000
NS
USD
64952556.900000000000
0.0557363476
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1654008.000000000000
NS
USD
70791542.400000000000
0.0607468312
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
528225.000000000000
NS
USD
27964231.500000000000
0.0239963475
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
239445.000000000000
NS
USD
52941289.500000000000
0.0454293757
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
1221545.000000000000
NS
USD
319763834.650000000000
0.2743920960
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
513634.000000000000
NS
USD
75586379.440000000000
0.0648613221
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
3777303.000000000000
NS
USD
679990086.060000000000
0.5835053397
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
1289398.000000000000
NS
USD
70749268.260000000000
0.0607105554
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
3851045.000000000000
NS
USD
1850966268.800000000000
1.5883300706
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
2232392.000000000000
NS
USD
456792051.040000000000
0.3919771867
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
352100.000000000000
NS
USD
156814777.000000000000
0.1345641085
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
313279.000000000000
NS
USD
74397496.920000000000
0.0638411318
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC (REIT)
925652109
7113182.000000000000
NS
USD
223567310.260000000000
0.1918450313
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
531307.000000000000
NS
USD
186972246.370000000000
0.1604424923
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
358030.000000000000
NS
USD
51173227.900000000000
0.0439121869
Long
EC
CORP
CA
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD CDI
N/A
1907806.000000000000
NS
44033329.080000000000
0.0377853783
Long
EC
CORP
AU
N
2
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
2000000.000000000000
NS
46317147.940000000000
0.0397451429
Long
EC
CORP
AU
N
2
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC (REIT)
95040Q104
156101.000000000000
NS
USD
12627009.890000000000
0.0108353458
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
1658685.000000000000
NS
USD
70792675.800000000000
0.0607478038
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
1114947.000000000000
NS
USD
193354108.740000000000
0.1659188232
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
93924.000000000000
NS
USD
10686672.720000000000
0.0091703257
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3973155.000000000000
NS
USD
426120873.750000000000
0.3656579857
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
361446.000000000000
NS
USD
52879549.800000000000
0.0453763964
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
973569.000000000000
NS
USD
167658317.490000000000
0.1438690438
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK FEDFUND
N/A
BLACKROCK FEDFUND
09248U700
200000
PA
USD
200000
0.0001716217
Long
EC
RF
US
N
1
N
N
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
N/A
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
261908107
200000
PA
USD
200000
0.0001716217
Long
EC
RF
US
N
1
N
N
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
316175108
200000
PA
USD
200000
0.0001716217
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
200000
PA
USD
200000
0.0001716217
Long
EC
RF
US
N
1
N
N
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
N/A
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
61747C707
100000
PA
USD
100000
0.0000858109
Long
EC
RF
US
N
1
N
N
US GOVERNMENT MONEY MARKET FUND
N/A
US GOVERNMENT MONEY MARKET FUND
74926P696
74519
PA
USD
74519
0.0000639454
Long
EC
RF
US
N
1
N
N
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
825252885
717352.13
PA
USD
717352.13
0.0006155660
Long
EC
RF
US
N
1
N
N
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
N/A
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
857492706
200000
PA
USD
200000
0.0001716217
Long
EC
RF
US
N
1
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
592103.26
PA
USD
592103.26
0.0005080889
Long
EC
RF
US
N
1
N
N
2023-08-21
Investment Co of America
Scott Lewis
Scott Lewis
Analyst