{"entity_type":"fund","name":"Investment Co of America","identifiers":{"lei":"ESMT10R1J5REBJX2N406","cik":"51931","fund_id":"S000009597","fundkey":"investment-co-of-america"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":242,"total_value_usd":181184944167.71,"asset_categories":["DBT","EP","STIV","EC"],"by_asset_category":{"EC":{"positions":228,"total_value_usd":175441815147.67},"EP":{"positions":11,"total_value_usd":1127064405.67},"STIV":{"positions":1,"total_value_usd":4515077848.64},"DBT":{"positions":2,"total_value_usd":100986765.73}}},"holdings":[{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":12179966798.28,"pct_val":6.9215220836,"balance":25184994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":11862332461.2,"pct_val":6.7410196967,"balance":34274292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":9776839518,"pct_val":5.5558945071,"balance":52422732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY AND CO","isin":"US5324571083","value_usd":7273319249.24,"pct_val":4.1332165053,"balance":6767893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":7199426525.46,"pct_val":4.0912254122,"balance":31190653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":4965057910.78,"pct_val":2.8214984938,"balance":87601694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":4929394119,"pct_val":2.8012317947,"balance":15748863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL C","isin":"US02079K1079","value_usd":4578987172.8,"pct_val":2.602105684,"balance":14592056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL GROUP CENTRAL CASH FUND","title":"CAPITAL GROUP CENTRAL CASH FUND","isin":"US14020B1026","value_usd":4515077848.64,"pct_val":2.5657878676,"balance":45146263.86,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO AKA GE AEROSPACE","title":"GENERAL ELECTRIC CO AKA GE AEROSPACE","isin":"US3696043013","value_usd":4208247950.36,"pct_val":2.3914253301,"balance":13661812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":4102231198.14,"pct_val":2.3311790828,"balance":15089499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":3886149837.27,"pct_val":2.2083863088,"balance":5887303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":3655025176,"pct_val":2.0770448632,"balance":22786940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP","isin":"US75513E1010","value_usd":3258667706,"pct_val":1.8518064017,"balance":17768090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"LR0008862868","value_usd":3134148731.6,"pct_val":1.7810458779,"balance":11236730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC","isin":"US90353T1007","value_usd":3094768456.17,"pct_val":1.7586672088,"balance":37875027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":2464919226.72,"pct_val":1.4007421485,"balance":5437002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":2373977170.32,"pct_val":1.3490624139,"balance":48593921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":2011573298.02,"pct_val":1.1431187979,"balance":16055338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":1983153578.54,"pct_val":1.1269686951,"balance":6154657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":1963318279.32,"pct_val":1.1156968695,"balance":7639668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":1919535475.2,"pct_val":1.090816371,"balance":3362415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY (NEW)","title":"LINDE PUBLIC LIMITED COMPANY (NEW)","isin":"IE000S9YS762","value_usd":1896652647.96,"pct_val":1.0778127236,"balance":4448164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":1664412388.2,"pct_val":0.9458373156,"balance":4837002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":1637114659.9,"pct_val":0.9303248079,"balance":6179890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389X1054","value_usd":1635009746.67,"pct_val":0.9291286467,"balance":8388537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":1566810838.95,"pct_val":0.8903731843,"balance":18605995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":1558166962.66,"pct_val":0.8854611199,"balance":8776922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":1521184513.46,"pct_val":0.864445066,"balance":6657554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":1308956073.12,"pct_val":0.743841795,"balance":24772068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC","isin":"US64110L1061","value_usd":1302002928,"pct_val":0.7398905242,"balance":13886550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":1230119283.16,"pct_val":0.6990411324,"balance":79142267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":1189956164,"pct_val":0.676217596,"balance":12767770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":1082069795.62,"pct_val":0.6149089,"balance":3791282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":1069936464.45,"pct_val":0.6080138796,"balance":2892111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP CL A","isin":"US0320951017","value_usd":1046275772.68,"pct_val":0.5945681943,"balance":7742162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC","title":"GE HEALTHCARE TECHNOLOGIES INC","isin":"US36266G1076","value_usd":932730127.68,"pct_val":0.5300434955,"balance":11371984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP (NEW)","isin":"US1651677353","value_usd":880504280.28,"pct_val":0.5003650602,"balance":7978473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS INC","title":"AIR PRODUCTS & CHEMICALS INC","isin":"US0091581068","value_usd":870810219.24,"pct_val":0.4948562063,"balance":3525262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":867745879.74,"pct_val":0.493114831,"balance":30705799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":862143665.46,"pct_val":0.489931255,"balance":2611686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATURAL RESOURCES LTD","isin":"CA1363851017","value_usd":860980946.65,"pct_val":0.4892705156,"balance":25419217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP (THE)","title":"PROGRESSIVE CORP (THE)","isin":"US7433151039","value_usd":847148231.32,"pct_val":0.4814097845,"balance":3720131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES INC","title":"FIRST CITIZENS BANCSHARES INC CL A","isin":"US31946M1036","value_usd":802399215.22,"pct_val":0.483589713,"balance":410126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PAYPAL HOLDINGS INC","isin":"US70450Y1038","value_usd":777283521.42,"pct_val":0.4417076949,"balance":13314209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS INC","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":766630797.96,"pct_val":0.435654061,"balance":947253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORP","isin":"US3695501086","value_usd":759840610.02,"pct_val":0.431795394,"balance":2256997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC (REIT)","isin":"US95040Q1040","value_usd":755537755.26,"pct_val":0.4293502063,"balance":4070566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & CO INC","isin":"US48251W1045","value_usd":743070849.08,"pct_val":0.4222656249,"balance":5828921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL-RAND INC","title":"INGERSOLL-RAND INC","isin":"US45687V1061","value_usd":737222032.98,"pct_val":0.4189419123,"balance":9306009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"SHOPIFY INC CL A","isin":"CA82509L1076","value_usd":715233976.75,"pct_val":0.4064467373,"balance":4443275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP","isin":"US89832Q1094","value_usd":706098099.91,"pct_val":0.4012550833,"balance":14348671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP CL A","isin":"US20030N1019","value_usd":677350381.82,"pct_val":0.3849185883,"balance":22661438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":672967798.92,"pct_val":0.3824280935,"balance":2939751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":660738143.25,"pct_val":0.3754783347,"balance":1140285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":646589325.49,"pct_val":0.3674379717,"balance":38220335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":641339165.28,"pct_val":0.3644544578,"balance":599192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO ADR","isin":"US8740391003","value_usd":628205966.35,"pct_val":0.3569912415,"balance":2067215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC","title":"ILLINOIS TOOL WORKS INC","isin":"US4523081093","value_usd":605546776.2,"pct_val":0.3441146806,"balance":2458574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":596685724.3,"pct_val":0.3390792016,"balance":4553810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP","isin":"US6668071029","value_usd":584253131.88,"pct_val":0.3320141197,"balance":1024628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIESS INC/THE","title":"TJX COMPANIESS INC/THE","isin":"US8725401090","value_usd":555654067.44,"pct_val":0.3157621004,"balance":3617304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC CL A","isin":"US6092071058","value_usd":547836684.29,"pct_val":0.3113197081,"balance":10177163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION LTD","title":"FTAI AVIATION LTD","isin":"KYG3730V1059","value_usd":539739471.7,"pct_val":0.3067182969,"balance":2741882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC","isin":"US88160R1014","value_usd":539100051.12,"pct_val":0.3063549327,"balance":1198746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":536281558.96,"pct_val":0.3047532653,"balance":12755925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS INC","title":"CHARTER COMMUNICATIONS INC CL A","isin":"US16119P1084","value_usd":513825600,"pct_val":0.2919921948,"balance":2461440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COMPANIES INC","isin":"US5717481023","value_usd":506872363.92,"pct_val":0.2880408722,"balance":2732171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO","isin":"US3635761097","value_usd":482643091.21,"pct_val":0.2742720789,"balance":1864999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":472865449.39,"pct_val":0.2687157284,"balance":1348309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC","isin":"US03073E1055","value_usd":464702794.5,"pct_val":0.2640771283,"balance":1375878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP","isin":"US5178341070","value_usd":461739867.7,"pct_val":0.2782812419,"balance":10612270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US4581401001","value_usd":452247433.2,"pct_val":0.2569991075,"balance":12256028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":448054117.4,"pct_val":0.2546161676,"balance":1936945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SOFTBANK GROUP CORP","isin":"JP3436100006","value_usd":442167645.51,"pct_val":0.2512710563,"balance":15684000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC","isin":"US25278X1090","value_usd":440351446.56,"pct_val":0.2502389631,"balance":2929232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"CORNING INC","isin":"US2193501051","value_usd":437800000,"pct_val":0.24878905,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECRUIT HOLDINGS CO LTD","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":437317005.5,"pct_val":0.2485145782,"balance":7665900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER INC","title":"STANLEY BLACK & DECKER INC","isin":"US8545021011","value_usd":436416318.36,"pct_val":0.2480027438,"balance":5875287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC","isin":"US35671D8570","value_usd":428460072.06,"pct_val":0.2434814396,"balance":8435914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":425519902.26,"pct_val":0.2418106264,"balance":7379811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":413866177.92,"pct_val":0.2351881526,"balance":2038348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":408906222.15,"pct_val":0.2323695535,"balance":76355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC ENERGY CORP","title":"TC ENERGY CORP","isin":"CA87807B1076","value_usd":408506389.58,"pct_val":0.2321423403,"balance":7418569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK AS","title":"NOVO NORDISK AS CL B","isin":"DK0062498333","value_usd":408267509.76,"pct_val":0.2330421096,"balance":7531656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORP","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":406388383.74,"pct_val":0.2309387389,"balance":1150362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC","isin":"US1696561059","value_usd":400346845,"pct_val":0.2275055076,"balance":10820185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":397823124.6,"pct_val":0.2260713504,"balance":4955445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":394155859.68,"pct_val":0.2239873501,"balance":3275352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC","isin":"US5950171042","value_usd":385988527.73,"pct_val":0.2326274475,"balance":5485129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":383416739.55,"pct_val":0.2178846194,"balance":4148185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC (GBP)","isin":"GB0009895292","value_usd":383199257.38,"pct_val":0.2177610306,"balance":2080435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":378386363.7,"pct_val":0.2150260026,"balance":660510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":377757558.75,"pct_val":0.214668671,"balance":949975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC","isin":"US15189T1079","value_usd":367738531.74,"pct_val":0.2089751483,"balance":9591511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US0311621009","value_usd":352208144.39,"pct_val":0.2001496794,"balance":1076069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"BERKSHIRE HATHAWAY INC CL B","isin":"US0846707026","value_usd":351855000,"pct_val":0.1999489976,"balance":700000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC","isin":"US25746U1097","value_usd":350786649.78,"pct_val":0.1993418852,"balance":5987142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":344501234.88,"pct_val":0.1957700661,"balance":1485218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC","title":"ACCENTURE PLC CL A","isin":"IE00B4BNMY34","value_usd":341663952,"pct_val":0.1941577205,"balance":1273440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"PROLOGIS INC (REIT)","isin":"US74340W1036","value_usd":340107559.22,"pct_val":0.1932732676,"balance":2664167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP","isin":"US4824801009","value_usd":332089869.56,"pct_val":0.1887170469,"balance":273307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US1255231003","value_usd":331054075.21,"pct_val":0.188128435,"balance":1202827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC","title":"EXTRA SPACE STORAGE INC (REIT)","isin":"US30225T1025","value_usd":329763919.2,"pct_val":0.1873952768,"balance":2532360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC","isin":"US7043261079","value_usd":312522822.9,"pct_val":0.1775976615,"balance":2785905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"YUM! BRANDS INC","isin":"US9884981013","value_usd":304596682.64,"pct_val":0.1730934657,"balance":2013463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":303653120.76,"pct_val":0.1725572669,"balance":972873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":302547415.82,"pct_val":0.1719289268,"balance":989914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES INC","title":"FIDELITY NATIONAL INFORMATION SERVICES INC","isin":"US31620M1062","value_usd":301356755.68,"pct_val":0.1712523091,"balance":4534408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS INC","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":297867905.12,"pct_val":0.1692696965,"balance":2663816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN & BROWN INC","isin":"US1152361010","value_usd":295387726.5,"pct_val":0.1678602829,"balance":3706245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR HORTON INC","title":"DR HORTON INC","isin":"US23331A1097","value_usd":290974397.49,"pct_val":0.1660903349,"balance":1716967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":288241538.05,"pct_val":0.1637993111,"balance":1881595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":282033591.84,"pct_val":0.1602715152,"balance":1948284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO CL A","isin":"US1468691027","value_usd":278204868.44,"pct_val":0.1580957627,"balance":659222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":274454317.02,"pct_val":0.155964433,"balance":11938499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"COCA-COLA CO","isin":"US1912161007","value_usd":269599455.89,"pct_val":0.1532055562,"balance":3856379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":266909613.84,"pct_val":0.1516769969,"balance":1101294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":265847936.64,"pct_val":0.1602211529,"balance":683484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC","isin":"US7134481081","value_usd":264680875.68,"pct_val":0.1504104696,"balance":1844209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":263556207.03,"pct_val":0.149771353,"balance":246564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"ATMOS ENERGY CORP","isin":"US0495601058","value_usd":260175840.92,"pct_val":0.147850389,"balance":1552084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":258790139.85,"pct_val":0.1470629352,"balance":194601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC S/V (USD)","isin":"CA36168Q1046","value_usd":256374563,"pct_val":0.1456902329,"balance":5969140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES CO","title":"BAKER HUGHES CO CL A","isin":"US05722G1004","value_usd":251750493.72,"pct_val":0.1430625084,"balance":5528118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC","title":"VICI PROPERTIES INC (REIT)","isin":"US9256521090","value_usd":249365865.54,"pct_val":0.1423398776,"balance":7646914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":239702505.46,"pct_val":0.1362159858,"balance":1952929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":234126489.9,"pct_val":0.1330472978,"balance":1349510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA","isin":"US8168511090","value_usd":226566178.11,"pct_val":0.1287509918,"balance":2566159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"ALBEMARLE CORP","isin":"US0126531013","value_usd":218975121.66,"pct_val":0.1319718592,"balance":3494098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP","isin":"US8636671013","value_usd":216117497.12,"pct_val":0.1228133092,"balance":614896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E CORP","isin":"US69331C1080","value_usd":214119652.95,"pct_val":0.1216779923,"balance":13324185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PLC","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":213569429.52,"pct_val":0.1213653163,"balance":2223292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIICHI SANKYO CO LTD","title":"DAIICHI SANKYO CO LTD","isin":"JP3475350009","value_usd":210846765.59,"pct_val":0.1198181053,"balance":9900000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI INC","isin":"US01741R1023","value_usd":202084441.56,"pct_val":0.1148387305,"balance":1760931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":201622613.22,"pct_val":0.1145762869,"balance":2372589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO","title":"PROCTER & GAMBLE CO","isin":"US7427181091","value_usd":199924902.12,"pct_val":0.1136115269,"balance":1395052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC","title":"BLACKSTONE INC","isin":"US09260D1072","value_usd":198034293.66,"pct_val":0.1125371489,"balance":1284769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS (1/20TH 6.00% SER A CV PFD) 10-15-27","isin":"US0970232049","value_usd":196861883.52,"pct_val":0.1118709022,"balance":2850592,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":196529333.94,"pct_val":0.1116819239,"balance":97569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US0970231058","value_usd":195243640.16,"pct_val":0.1109513014,"balance":899243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDUSTRIES NV","title":"LYONDELLBASELL INDUSTRIES NV","isin":"NL0009434992","value_usd":194850000,"pct_val":0.1107276071,"balance":4500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"AMERICAN INTERNATIONAL GROUP INC","isin":"US0268747849","value_usd":188724668.8,"pct_val":0.1072467589,"balance":2206016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP (REIT)","isin":"US03027X1000","value_usd":185220907.33,"pct_val":0.1052556728,"balance":1054969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC","isin":"US6934751057","value_usd":183631469.88,"pct_val":0.1043524416,"balance":879756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM","isin":"US3134006242","value_usd":183095294.4,"pct_val":0.1040477486,"balance":12714951,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC","isin":"US2944291051","value_usd":182329161.92,"pct_val":0.1036123777,"balance":840304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":177676176.13,"pct_val":0.1009682208,"balance":235676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC CL A","isin":"US12572Q1058","value_usd":173444031.2,"pct_val":0.0985632155,"balance":635140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC","title":"LENNOX INTERNATIONAL INC","isin":"US5261071071","value_usd":171015449.04,"pct_val":0.0971831226,"balance":352188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC","title":"GREAT-WEST LIFECO INC","isin":"CA39138C1068","value_usd":170855162.46,"pct_val":0.1029709369,"balance":4492412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":170433536,"pct_val":0.0968524383,"balance":2147600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG INC","title":"TPG INC CL A","isin":"US8726571016","value_usd":168860566.56,"pct_val":0.0959585654,"balance":2645059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADIDAS AG","title":"ADIDAS AG","isin":"DE000A1EWWW0","value_usd":168825693.19,"pct_val":0.1144280068,"balance":720954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL INC CL A","isin":"US5719032022","value_usd":167430943.68,"pct_val":0.0951461521,"balance":539682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX CORP","isin":"US7710491033","value_usd":167160676.44,"pct_val":0.0949925671,"balance":2062948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORP","title":"PINNACLE WEST CAPITAL CORP","isin":"US7234841010","value_usd":165897472.7,"pct_val":0.094274725,"balance":1870321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DOORDASH INC CL A","isin":"US25809K1051","value_usd":165385661.12,"pct_val":0.0939838774,"balance":730244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC","title":"BLUE OWL CAPITAL INC CL A","isin":"US09581B1035","value_usd":163684627.02,"pct_val":0.093017229,"balance":10956133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFI INTERNATIONAL INC","title":"TFI INTERNATIONAL INC (USD)","isin":"CA87241L1094","value_usd":162431702.7,"pct_val":0.1100942377,"balance":2097246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL CO LTD","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"JP3463000004","value_usd":162014641.97,"pct_val":0.0920682249,"balance":5215012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION CL T PFD 8.250% PRP","isin":"US3135867378","value_usd":160845592.5,"pct_val":0.091403888,"balance":11530150,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORP","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":157851321.32,"pct_val":0.1069897107,"balance":2697391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING INC","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":157165729.39,"pct_val":0.0893127284,"balance":610993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"DEUTSCHE POST AG","isin":"DE0005552004","value_usd":155478135.43,"pct_val":0.0883537177,"balance":2838631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV ADR","isin":"USN070592100","value_usd":154361540.52,"pct_val":0.0877191892,"balance":144282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD","title":"ARCH CAPITAL GROUP LTD","isin":"BMG0450A1053","value_usd":149688294.15,"pct_val":0.0902140952,"balance":1644023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST INC","title":"TOAST INC CL A","isin":"US8887871080","value_usd":144624027.19,"pct_val":0.0821856426,"balance":4072769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":144035767.5,"pct_val":0.0818513517,"balance":501430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"APPLOVIN CORP CL A","isin":"US03831W1080","value_usd":143882806.06,"pct_val":0.0817644281,"balance":213533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":143536383.83,"pct_val":0.0815675664,"balance":1366883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE INC","title":"DOLLAR TREE INC","isin":"US2567461080","value_usd":138061872.63,"pct_val":0.0784565604,"balance":1122363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FEDEX CORP","isin":"US31428X1063","value_usd":135652988.9,"pct_val":0.0770876616,"balance":469615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC","isin":"US65473P1057","value_usd":132647842.08,"pct_val":0.0753799237,"balance":3176433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":130625472.19,"pct_val":0.0787253195,"balance":429565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE INC","title":"TAKE-TWO INTERACTIVE SOFTWARE INC","isin":"US8740541094","value_usd":130005230.75,"pct_val":0.0881159683,"balance":627287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION CL O PFD 7.00% PRP","isin":"US3135867949","value_usd":128668516.5,"pct_val":0.0731185883,"balance":4810038,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & CO INC CV PFD CL D 6.250% 03-01-28","isin":"US48251W5004","value_usd":127484098.56,"pct_val":0.072445518,"balance":2459184,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC","isin":"US00206R1023","value_usd":124806692.16,"pct_val":0.0709240255,"balance":5024424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":124782036.39,"pct_val":0.0709100144,"balance":1332999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"WASTE MANAGEMENT INC","isin":"US94106L1098","value_usd":124492739.33,"pct_val":0.0707456152,"balance":566623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORP PLC","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":123461778.59,"pct_val":0.0744079069,"balance":345841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP","isin":"US9029733048","value_usd":118493030.24,"pct_val":0.0673361545,"balance":2220634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"TYSON FOODS INC CL A","isin":"US9024941034","value_usd":117338294.7,"pct_val":0.0795304727,"balance":1838870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION CL S PFD 8.250% PRP","isin":"US3135867527","value_usd":117101459.64,"pct_val":0.0665453652,"balance":7688868,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOW INC","title":"DOW INC","isin":"US2605571031","value_usd":116900000,"pct_val":0.0664308815,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI","isin":"FR0000120578","value_usd":113790692.76,"pct_val":0.0685793398,"balance":1175047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27","isin":"US0126532003","value_usd":112116793.5,"pct_val":0.0675705147,"balance":3492735,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"DATADOG INC CL A","isin":"US23804L1035","value_usd":109508448,"pct_val":0.0625082308,"balance":769020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC CL A","isin":"US5949724083","value_usd":109306448.1,"pct_val":0.0621156861,"balance":719358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"INSULET CORP","isin":"US45784P1012","value_usd":107860837.04,"pct_val":0.0612941872,"balance":379471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORP","title":"OTIS WORLDWIDE CORP","isin":"US68902V1070","value_usd":105974068.2,"pct_val":0.0602219912,"balance":1213212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS COMPANY","isin":"US37045V1008","value_usd":96894874.34,"pct_val":0.0656741704,"balance":2060278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO/THE","title":"SOUTHERN CO/THE","isin":"US8425871071","value_usd":94952341.6,"pct_val":0.0539586634,"balance":1088903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":87362162.72,"pct_val":0.0496453848,"balance":154252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"WASTE CONNECTIONS INC (USD)","isin":"CA94106B1013","value_usd":83610771.2,"pct_val":0.0475135777,"balance":476795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC ADR","isin":"US1104481072","value_usd":82162187.92,"pct_val":0.0466903898,"balance":1451116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":81452360,"pct_val":0.0462870152,"balance":1480952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":73017946.84,"pct_val":0.0416791833,"balance":1079668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC CL A","isin":"GB00BMVP7Y09","value_usd":70891880.64,"pct_val":0.0402858009,"balance":1834676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"SHERWIN-WILLIAMS CO","isin":"US8243481061","value_usd":70302196.86,"pct_val":0.0399507007,"balance":216962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P GLOBAL INC","isin":"US78409V1044","value_usd":69028913.1,"pct_val":0.0392271304,"balance":132090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"DEXCOM INC","isin":"US2521311074","value_usd":68444561.82,"pct_val":0.0390686613,"balance":1017158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":67250286,"pct_val":0.0382163882,"balance":327252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL","isin":"US2810201077","value_usd":64340539.7,"pct_val":0.0365628637,"balance":1071985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO INC","title":"CHURCH & DWIGHT CO INC","isin":"US1713401024","value_usd":64029704.7,"pct_val":0.0363862252,"balance":763622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":62164377.38,"pct_val":0.0353262138,"balance":273238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP INC","title":"COSTAR GROUP INC","isin":"US22160N1090","value_usd":57102023.48,"pct_val":0.0324494248,"balance":849227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO INC","isin":"US9837931008","value_usd":56974151.55,"pct_val":0.0323767589,"balance":419205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTERNATIONAL INC","isin":"US4385161066","value_usd":55132238.91,"pct_val":0.0313300533,"balance":282599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP","isin":"US26884L1098","value_usd":54694244,"pct_val":0.0310811535,"balance":1020415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON","isin":"US4781601046","value_usd":54041888.25,"pct_val":0.0307104386,"balance":261135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INC","title":"PUBLIC SERVICE ENTERPRISE GROUP INC","isin":"US7445731067","value_usd":53679907.6,"pct_val":0.0305047355,"balance":668492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC","isin":"US29452E1010","value_usd":53493319.5,"pct_val":0.0303987029,"balance":1122630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRICK MINING CORP","title":"BARRICK MINING CORP (USD)","isin":"CA06849F1080","value_usd":53000350,"pct_val":0.0301185626,"balance":1217000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 144A LIFE SUB 6.375% 05-31-33","isin":"US893647BY22","value_usd":52436979.88,"pct_val":0.0297984157,"balance":51068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO CORP","title":"HEICO CORP","isin":"US4228061093","value_usd":49496649.99,"pct_val":0.0281275115,"balance":152961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC SUB 4.875% 05-01-29","isin":"US893647BQ97","value_usd":48549785.85,"pct_val":0.0329064559,"balance":51068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC","title":"ELECTRONIC ARTS","isin":"US2855121099","value_usd":48004600,"pct_val":0.0274013802,"balance":238000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS INC","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":47921709.83,"pct_val":0.0273540659,"balance":85229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK FEDFUND","title":"BLACKROCK FEDFUND","isin":"US09248U7000","value_usd":47600000,"pct_val":0.0270497003,"balance":47600000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO","title":"INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO","isin":"US8252528851","value_usd":46687838.98,"pct_val":0.0265313456,"balance":46687838.98,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"VISTRA CORP","isin":"US92840M1027","value_usd":45073988.7,"pct_val":0.0256142413,"balance":279390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO","title":"MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO","isin":"US61747C7074","value_usd":44200000,"pct_val":0.0251175788,"balance":44200000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT","title":"DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT","isin":"US2619081076","value_usd":44200000,"pct_val":0.0251175788,"balance":44200000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US4448591028","value_usd":43533391.58,"pct_val":0.0247387646,"balance":169966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY CO","title":"TRACTOR SUPPLY CO","isin":"US8923561067","value_usd":42465291.36,"pct_val":0.0241317942,"balance":849136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION CL R PFD 7.625% PRP","isin":"US3135867600","value_usd":41432538.58,"pct_val":0.0235449107,"balance":3026482,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":41240267,"pct_val":0.0234356483,"balance":63100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP","isin":"US1264081035","value_usd":38560611.25,"pct_val":0.0219128777,"balance":1063741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND","title":"STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND","isin":"US8574927062","value_usd":37400000,"pct_val":0.0212533359,"balance":37400000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":32915544.48,"pct_val":0.0187049498,"balance":835632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC","isin":"US00724F1012","value_usd":30831669.07,"pct_val":0.0175207438,"balance":88093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC PFD 10.00% PRP","isin":"US5949728795","value_usd":29445970,"pct_val":0.0167332912,"balance":291400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO","title":"FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO","isin":"US3161751082","value_usd":27200000,"pct_val":0.0154569716,"balance":27200000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","isin":"US38141W2733","value_usd":27200000,"pct_val":0.0154569716,"balance":27200000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PLC","title":"FLUTTER ENTERTAINMENT PLC (USD)","isin":"IE00BWT6H894","value_usd":23670528,"pct_val":0.0134512749,"balance":110075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORP","title":"FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM","isin":"US3134006739","value_usd":22669570.59,"pct_val":0.0128824599,"balance":1818512,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US GOVERNMENT MONEY MARKET FUND","title":"US GOVERNMENT MONEY MARKET FUND","isin":"US74926P6960","value_usd":20400000,"pct_val":0.0115927287,"balance":20400000,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELANESE CORPORATION","title":"CELANESE CORPORATION","isin":"US1508701034","value_usd":15976089.92,"pct_val":0.0090787488,"balance":377864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL SOLUTIONS INC","title":"UL SOLUTIONS INC CL A","isin":"US9037311076","value_usd":15516178.16,"pct_val":0.0088173943,"balance":196756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION CL P PFD FRN PRP","isin":"US3135867865","value_usd":7342687.88,"pct_val":0.0041726367,"balance":564388,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=51931&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/investment-co-of-america.json","page":"https://dealcharts.org/capitalmarkets/funds/investment-co-of-america/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Investment Co of America | LEI: ESMT10R1J5REBJX2N406 | 242 positions totaling $181,184,944,168 across DBT, EP, STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}