Washington Mutual Investors Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	BROADCOM INC	AVGO	Jan 2026	40,268,155	$13.34B	6.32%	EC
2	MICROSOFT CORP	MSFT	Jan 2026	24,526,281	$10.55B	5.00%	EC
3	PHILIP MORRIS INTERNATIONAL INC	PM	Jan 2026	45,151,609	$8.10B	3.84%	EC
4	CAPITAL GROUP CENTRAL CASH FUND	CMQXX	Jan 2026	60,872,706	$6.09B	2.88%	STIV
5	APPLE INC	AAPL	Jan 2026	19,782,045	$5.13B	2.43%	EC
6	ELI LILLY AND CO	LLY	Jan 2026	4,007,572	$4.16B	1.97%	EC
7	MARSH & MCLENNAN COMPANIES INC	MRSH	Jan 2026	20,033,566	$3.77B	1.79%	EC
8	NVIDIA CORP	NVDA	Jan 2026	18,678,727	$3.57B	1.69%	EC
9	ROYAL CARIBBEAN CRUISES LTD	RCL	Jan 2026	10,828,787	$3.52B	1.67%	EC
10	ALPHABET INC	GOOGL	Jan 2026	10,296,737	$3.48B	1.65%	EC
11	RTX CORP	RTX	Jan 2026	17,312,385	$3.48B	1.65%	EC
12	AMGEN INC	AMGN	Jan 2026	9,794,581	$3.35B	1.59%	EC
13	NORTHROP GRUMMAN CORP	NOC	Jan 2026	4,690,752	$3.25B	1.54%	EC
14	META PLATFORMS INC	META	Jan 2026	4,409,434	$3.16B	1.50%	EC
15	UNITEDHEALTH GROUP INC	UNH	Jan 2026	10,972,584	$3.15B	1.49%	EC
16	WELLTOWER INC	WELL	Jan 2026	16,515,575	$3.11B	1.47%	EC
17	BANK OF AMERICA CORP	BAC	Jan 2026	58,372,808	$3.11B	1.47%	EC
18	JPMORGAN CHASE & CO	JPM	Jan 2026	9,876,276	$3.02B	1.43%	EC
19	ALPHABET INC	GOOG	Jan 2026	8,907,339	$3.02B	1.43%	EC
20	BRITISH AMERICAN TOBACCO PLC	BTI	Jan 2026	49,252,367	$2.99B	1.42%	EC
21	VISA INC	V	Jan 2026	8,565,498	$2.76B	1.31%	EC
22	GENERAL ELECTRIC CO AKA GE AEROSPACE	GE	Jan 2026	8,676,280	$2.66B	1.26%	EC
23	ASML HOLDING NV	ASML	Jan 2026	1,856,094	$2.64B	1.25%	EC
24	KLA CORP	KLAC	Jan 2026	1,725,808	$2.46B	1.17%	EC
25	CVS HEALTH CORP	CVS	Jan 2026	31,734,083	$2.36B	1.12%	EC
26	TRUIST FINANCIAL CORP	TFC	Jan 2026	40,147,254	$2.06B	0.98%	EC
27	BLACKROCK INC	BLK	Jan 2026	1,764,327	$1.97B	0.94%	EC
28	CAPITAL ONE FINANCIAL CORP	COF	Jan 2026	8,725,777	$1.91B	0.90%	EC
29	COMCAST CORP	CMCSA	Jan 2026	61,946,446	$1.84B	0.87%	EC
30	ABBOTT LABORATORIES	ABT	Jan 2026	16,068,099	$1.76B	0.83%	EC
31	MASTERCARD INC	MA	Jan 2026	3,231,306	$1.74B	0.82%	EC
32	DEERE & CO	DE	Jan 2026	3,242,836	$1.71B	0.81%	EC
33	HOME DEPOT INC	HD	Jan 2026	4,569,735	$1.71B	0.81%	EC
34	CONSTELLATION ENERGY CORP	CEG	Jan 2026	6,083,422	$1.71B	0.81%	EC
35	INTERNATIONAL BUSINESS MACHINES CORP	IBM	Jan 2026	5,535,887	$1.70B	0.80%	EC
36	GILEAD SCIENCES INC	GILD	Jan 2026	11,903,058	$1.69B	0.80%	EC
37	SEMPRA	SRE	Jan 2026	19,361,105	$1.68B	0.80%	EC
38	EXXON MOBIL CORP	XOM	Jan 2026	11,794,857	$1.67B	0.79%	EC
39	CATERPILLAR INC	CAT	Jan 2026	2,498,323	$1.64B	0.78%	EC
40	STARBUCKS CORP	SBUX	Jan 2026	17,712,787	$1.63B	0.77%	EC
41	UNION PACIFIC CORP	UNP	Jan 2026	6,629,843	$1.56B	0.74%	EC
42	ABBVIE INC	ABBV	Jan 2026	6,789,092	$1.51B	0.72%	EC
43	CONOCOPHILLIPS	COP	Jan 2026	14,481,036	$1.51B	0.71%	EC
44	BOEING CO/THE	BA	Jan 2026	6,439,889	$1.51B	0.71%	EC
45	AIR PRODUCTS & CHEMICALS INC	APD	Jan 2026	5,464,985	$1.49B	0.71%	EC
46	PAYCHEX INC	PAYX	Jan 2026	13,589,220	$1.40B	0.66%	EC
47	SOUTHERN CO/THE	SO	Jan 2026	15,547,674	$1.39B	0.66%	EC
48	L3HARRIS TECHNOLOGIES INC	LHX	Jan 2026	4,015,024	$1.38B	0.65%	EC
49	KEURIG DR PEPPER INC	KDP	Jan 2026	49,671,155	$1.36B	0.65%	EC
50	YUM! BRANDS INC	YUM	Jan 2026	8,710,632	$1.35B	0.64%	EC
51	MONDELEZ INTERNATIONAL INC	MDLZ	Jan 2026	22,044,441	$1.29B	0.61%	EC
52	WHEATON PRECIOUS METALS CORP	WPM	Jan 2026	9,693,619	$1.28B	0.61%	EC
53	PARKER-HANNIFIN CORP	PH	Jan 2026	1,286,939	$1.20B	0.57%	EC
54	ACCENTURE PLC	ACN	Jan 2026	4,501,823	$1.19B	0.56%	EC
55	AMAZON.COM INC	AMZN	Jan 2026	4,941,717	$1.18B	0.56%	EC
56	ARTHUR J GALLAGHER & CO	AJG	Jan 2026	4,580,964	$1.14B	0.54%	EC
57	CITIZENS FINANCIAL GROUP INC	CFG	Jan 2026	17,872,299	$1.13B	0.53%	EC
58	VERTEX PHARMACEUTICALS INC	VRTX	Jan 2026	2,392,362	$1.12B	0.53%	EC
59	DARDEN RESTAURANTS INC	DRI	Jan 2026	5,547,269	$1.11B	0.52%	EC
60	DR HORTON INC	DHI	Jan 2026	7,262,396	$1.08B	0.51%	EC
61	CANADIAN NATURAL RESOURCES LTD	CNQ	Jan 2026	28,814,473	$1.07B	0.51%	EC
62	SALESFORCE INC	CRM	Jan 2026	5,000,952	$1.06B	0.50%	EC
63	3M CO	MMM	Jan 2026	6,810,457	$1.04B	0.49%	EC
64	FIRSTENERGY CORP	FE	Jan 2026	21,233,984	$1.01B	0.48%	EC
65	KKR & CO INC	KKR	Jan 2026	8,677,421	$991.5M	0.47%	EC
66	COCA-COLA CO	KO	Jan 2026	13,179,545	$986.0M	0.47%	EC
67	WELLS FARGO & CO	WFC	Jan 2026	10,794,734	$976.8M	0.46%	EC
68	JOHNSON & JOHNSON	JNJ	Jan 2026	4,277,687	$972.1M	0.46%	EC
69	DELTA AIR LINES INC	DAL	Jan 2026	14,088,617	$928.3M	0.44%	EC
70	APOLLO GLOBAL MANAGEMENT INC	APO	Jan 2026	6,738,789	$906.6M	0.43%	EC
71	TJX COMPANIESS INC/THE	TJX	Jan 2026	6,030,243	$903.4M	0.43%	EC
72	PROGRESSIVE CORP (THE)	PGR	Jan 2026	4,323,729	$899.3M	0.43%	EC
73	INTERNATIONAL PAPER CO	IP	Jan 2026	21,817,024	$879.7M	0.42%	EC
74	THERMO FISHER SCIENTIFIC INC	TMO	Jan 2026	1,477,134	$854.7M	0.40%	EC
75	AMERICAN EXPRESS CO	AXP	Jan 2026	2,420,426	$852.4M	0.40%	EC
76	COSTCO WHOLESALE CORP	COST	Jan 2026	881,094	$828.4M	0.39%	EC
77	DANAHER CORP	DHR	Jan 2026	3,777,591	$826.9M	0.39%	EC
78	MORGAN STANLEY	MS	Jan 2026	4,400,884	$804.5M	0.38%	EC
79	BOEING CO/THE	BA 6 10/15	Jan 2026	10,730,247	$801.8M	0.38%	EP
80	EOG RESOURCES INC	EOG	Jan 2026	7,090,887	$795.1M	0.38%	EC
81	CONSTELLATION BRANDS INC	STZ	Jan 2026	4,943,675	$774.7M	0.37%	EC
82	LENNOX INTERNATIONAL INC	LII	Jan 2026	1,563,217	$773.9M	0.37%	EC
83	INTEL CORP	INTC	Jan 2026	16,545,970	$768.9M	0.36%	EC
84	PUBLIC STORAGE	PSA	Jan 2026	2,745,197	$758.2M	0.36%	EC
85	INGERSOLL-RAND INC	IR	Jan 2026	7,934,577	$683.1M	0.32%	EC
86	CME GROUP INC	CME	Jan 2026	2,360,618	$682.4M	0.32%	EC
87	DEUTSCHE POST AG	DHLGY	Jan 2026	12,012,852	$672.8M	0.32%	EC
88	CHUBB LTD	CB	Jan 2026	2,119,417	$656.1M	0.31%	EC
89	KKR & CO INC	KKR 6 1/4	Jan 2026	13,274,895	$649.7M	0.31%	EP
90	WATSCO INC	WSO	Jan 2026	1,672,366	$646.3M	0.31%	EC
91	ALTRIA GROUP INC	MO	Jan 2026	10,171,559	$630.5M	0.30%	EC
92	BLACKSTONE INC	BX	Jan 2026	4,268,342	$607.9M	0.29%	EC
93	VERISK ANALYTICS INC	VRSK	Jan 2026	2,769,627	$602.3M	0.29%	EC
94	AON PLC	AON	Jan 2026	1,680,799	$587.7M	0.28%	EC
95	NIKE INC	NKE	Jan 2026	9,378,206	$579.7M	0.27%	EC
96	BAKER HUGHES CO	BKR	Jan 2026	10,001,011	$560.5M	0.27%	EC
97	ASTRAZENECA PLC	9996651D	Jan 2026	5,780,486	$536.3M	0.25%	EC
98	SIMON PROPERTY GROUP INC	SPG	Jan 2026	2,774,266	$530.7M	0.25%	EC
99	S&P GLOBAL INC	SPGI	Jan 2026	1,005,184	$530.5M	0.25%	EC
100	DTE ENERGY CO	DTE	Jan 2026	3,868,743	$519.9M	0.25%	EC
101	SIEMENS AG	SIEGY	Jan 2026	3,392,244	$513.3M	0.24%	EC
102	LINDE PUBLIC LIMITED COMPANY (NEW)	LIN	Jan 2026	1,122,197	$512.8M	0.24%	EC
103	EXELON CORP	EXC	Jan 2026	10,878,910	$487.2M	0.23%	EC
104	PROLOGIS INC	PLD	Jan 2026	3,515,373	$459.0M	0.22%	EC
105	TC ENERGY CORP	TRP	Jan 2026	7,410,060	$434.7M	0.21%	EC
106	CITIGROUP INC	C	Jan 2026	3,650,000	$422.3M	0.20%	EC
107	HERSHEY CO (THE)	HSY	Jan 2026	2,160,239	$420.7M	0.20%	EC
108	AMPHENOL CORP	APH	Jan 2026	2,889,568	$416.3M	0.20%	EC
109	GENERAL MOTORS CO	GM	Jan 2026	4,867,628	$408.9M	0.19%	EC
110	TEXAS INSTRUMENTS INC	TXN	Jan 2026	1,876,751	$404.5M	0.19%	EC
111	KEYCORP	KEY	Jan 2026	18,396,323	$395.9M	0.19%	EC
112	APPLIED MATERIALS INC	AMAT	Jan 2026	1,204,738	$388.3M	0.18%	EC
113	SAP SE	SAP	Jan 2026	1,895,964	$381.2M	0.18%	EC
114	WASTE CONNECTIONS INC	WCN	Jan 2026	2,262,759	$379.2M	0.18%	EC
115	CHURCH & DWIGHT CO INC	CHD	Jan 2026	3,935,686	$378.8M	0.18%	EC
116	ROYAL GOLD INC	RGLD	Jan 2026	1,408,328	$370.8M	0.18%	EC
117	PROCTER & GAMBLE CO	PG	Jan 2026	2,377,650	$360.9M	0.17%	EC
118	SOUTHERN CO/THE	SO 7 1/8 1	Jan 2026	7,011,132	$359.3M	0.17%	EP
119	CHEVRON CORP	CVX	Jan 2026	1,999,410	$353.7M	0.17%	EC
120	PNC FINANCIAL SERVICES GROUP INC	PNC	Jan 2026	1,578,228	$352.4M	0.17%	EC
121	MARRIOTT INTERNATIONAL INC	MAR	Jan 2026	1,100,143	$346.9M	0.16%	EC
122	ZIMMER BIOMET HOLDINGS INC	ZBH	Jan 2026	3,872,902	$337.2M	0.16%	EC
123	NESTLE SA	NSRGY	Jan 2026	3,538,412	$336.4M	0.16%	EC
124	CORTEVA INC	CTVA	Jan 2026	4,615,319	$336.0M	0.16%	EC
125	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	Jan 2026	2,790,814	$332.8M	0.16%	EC
126	TRACTOR SUPPLY CO	TSCO	Jan 2026	6,410,175	$326.1M	0.15%	EC
127	GOLDMAN SACHS GROUP INC	GS	Jan 2026	342,804	$320.7M	0.15%	EC
128	VAIL RESORTS INC	MTN	Jan 2026	2,402,780	$319.7M	0.15%	EC
129	WALMART INC	WMT	Jan 2026	2,593,505	$309.0M	0.15%	EC
130	BROOKFIELD ASSET MANAGEMENT LTD	BAM	Jan 2026	6,105,079	$303.5M	0.14%	EC
131	CENTERPOINT ENERGY INC	CNP	Jan 2026	7,623,082	$302.6M	0.14%	EC
132	AMERICAN TOWER CORP	AMT	Jan 2026	1,647,083	$295.3M	0.14%	EC
133	VENTAS INC	VTR	Jan 2026	3,787,657	$294.2M	0.14%	EC
134	CARLYLE GROUP INC/THE	CG	Jan 2026	4,694,362	$275.9M	0.13%	EC
135	ILLUMINA INC	ILMN	Jan 2026	1,900,000	$275.1M	0.13%	EC
136	PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Jan 2026	3,243,509	$267.1M	0.13%	EC
137	ESTEE LAUDER COMPANIES INC/THE	EL	Jan 2026	2,273,788	$262.1M	0.12%	EC
138	BAE SYSTEMS PLC	BAESY	Jan 2026	2,396,610	$260.5M	0.12%	EC
139	SYNOPSYS INC	SNPS	Jan 2026	553,677	$257.5M	0.12%	EC
140	HEICO CORP	HEI	Jan 2026	770,068	$254.8M	0.12%	EC
141	ENTERGY CORP	ETR	Jan 2026	2,656,496	$254.7M	0.12%	EC
142	NOVO NORDISK AS	NVO	Jan 2026	4,128,358	$245.3M	0.12%	EC
143	ELEVANCE HEALTH INC	ELV	Jan 2026	686,979	$237.5M	0.11%	EC
144	TE CONNECTIVITY PLC	TEL	Jan 2026	1,060,857	$236.3M	0.11%	EC
145	HALLIBURTON CO	HAL	Jan 2026	6,924,829	$232.1M	0.11%	EC
146	EQUITABLE HOLDINGS INC	EQH	Jan 2026	4,825,683	$223.9M	0.11%	EC
147	EQUIFAX INC	EFX	Jan 2026	1,071,846	$215.9M	0.10%	EC
148	FAIR ISAAC CORP	FICO	Jan 2026	138,418	$202.5M	0.10%	EC
149	TOLL BROTHERS INC	TOL	Jan 2026	1,394,857	$201.5M	0.10%	EC
150	WESTERN DIGITAL CORP	WDC	Jan 2026	762,046	$190.7M	0.09%	EC
151	CSX CORP	CSX	Jan 2026	5,000,000	$188.8M	0.09%	EC
152	TARGET CORP	TGT	Jan 2026	1,734,775	$183.0M	0.09%	EC
153	SLB LTD	SLB	Jan 2026	3,750,443	$181.4M	0.09%	EC
154	ADOBE INC	ADBE	Jan 2026	594,608	$174.4M	0.08%	EC
155	HEWLETT PACKARD ENTERPRISE CO	HPE	Jan 2026	8,000,000	$172.2M	0.08%	EC
156	KRAFT HEINZ CO/THE	KHC	Jan 2026	6,991,915	$166.0M	0.08%	EC
157	HUMANA INC	HUM	Jan 2026	830,534	$162.1M	0.08%	EC
158	FEDEX CORP	FDX	Jan 2026	500,840	$161.4M	0.08%	EC
159	WASTE MANAGEMENT INC	WM	Jan 2026	694,458	$154.3M	0.07%	EC
160	BUNGE GLOBAL SA	BG	Jan 2026	1,336,864	$152.2M	0.07%	EC
161	INTERCONTINENTAL EXCHANGE INC	ICE	Jan 2026	875,532	$152.1M	0.07%	EC
162	FIFTH THIRD BANCORP	FITB	Jan 2026	3,027,607	$152.0M	0.07%	EC
163	AT&T INC	T	Jan 2026	5,526,426	$144.8M	0.07%	EC
164	RELX PLC	RELX	Jan 2026	4,045,202	$144.8M	0.07%	EC
165	APOLLO GLOBAL MANAGEMENT INC	APO 6 3/4	Jan 2026	2,000,263	$138.8M	0.07%	EP
166	TEXAS ROADHOUSE INC	TXRH	Jan 2026	754,716	$135.7M	0.06%	EC
167	HB FULLER CO	FUL	Jan 2026	2,017,637	$121.3M	0.06%	EC
168	ATMOS ENERGY CORP	ATO	Jan 2026	674,290	$112.2M	0.05%	EC
169	REXFORD INDUSTRIAL REALTY INC	REXR	Jan 2026	2,729,525	$110.6M	0.05%	EC
170	CHIPOTLE MEXICAN GRILL INC	CMG	Jan 2026	2,787,984	$108.4M	0.05%	EC
171	WALT DISNEY CO	DIS	Jan 2026	947,369	$106.9M	0.05%	EC
172	CHARLES SCHWAB CORP/THE	SCHW	Jan 2026	1,009,680	$104.9M	0.05%	EC
173	TRANE TECHNOLOGIES PLC	TT	Jan 2026	248,973	$104.7M	0.05%	EC
174	EXTRA SPACE STORAGE INC	EXR	Jan 2026	731,902	$101.0M	0.05%	EC
175	SONY GROUP CORP	SONY	Jan 2026	4,549,514	$100.5M	0.05%	EC
176	IDEXX LABORATORIES INC	IDXX	Jan 2026	148,971	$99.9M	0.05%	EC
177	BRISTOL-MYERS SQUIBB CO	BMY	Jan 2026	1,681,744	$92.6M	0.04%	EC
178	BERKSHIRE HATHAWAY INC	BRK/B	Jan 2026	190,869	$91.7M	0.04%	EC
179	TOTALENERGIES SE	TTE	Jan 2026	1,147,464	$83.1M	0.04%	EC
180	APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	Jan 2026	290,910	$75.8M	0.04%	EC
181	MOTOROLA SOLUTIONS INC	MSI	Jan 2026	180,373	$72.6M	0.03%	EC
182	MCKESSON CORP	MCK	Jan 2026	83,126	$69.1M	0.03%	EC
183	ITT INC	ITT	Jan 2026	364,777	$66.5M	0.03%	EC
184	ASM INTERNATIONAL NV	ASMIY	Jan 2026	74,914	$62.6M	0.03%	EC
185	ORACLE CORP	ORCL	Jan 2026	355,995	$58.6M	0.03%	EC
186	NUCOR CORP	NUE	Jan 2026	290,993	$51.7M	0.02%	EC
187	ALIGN TECHNOLOGY INC	ALGN	Jan 2026	275,299	$44.9M	0.02%	EC
188	CARDINAL HEALTH INC	CAH	Jan 2026	118,756	$25.5M	0.01%	EC
189	COSTAR GROUP INC	CSGP	Jan 2026	402,336	$24.7M	0.01%	EC
190	CAPITAL GROUP CENTRAL CASH FUND	14020B102	Jan 2026	9,507,053	$9.5M	0.00%	EC
191	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	825252885	Jan 2026	4,964,348	$5.0M	0.00%	EC
192	BLACKROCK FEDFUND	09248U700	Jan 2026	3,600,000	$3.6M	0.00%	EC
193	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	261908107	Jan 2026	3,600,000	$3.6M	0.00%	EC
194	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	316175108	Jan 2026	3,600,000	$3.6M	0.00%	EC
195	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	61747C707	Jan 2026	2,800,000	$2.8M	0.00%	EC
196	US GOVERNMENT MONEY MARKET FUND	74926P696	Jan 2026	2,800,000	$2.8M	0.00%	EC
197	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	857492706	Jan 2026	2,800,000	$2.8M	0.00%	EC
198	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	38141W273	Jan 2026	2,500,000	$2.5M	0.00%	EC

1

BROADCOM INC

AVGO

Jan 2026

40,268,155

$13.34B

6.32%

EC

2

MICROSOFT CORP

MSFT

Jan 2026

24,526,281

$10.55B

5.00%

EC

3

PHILIP MORRIS INTERNATIONAL INC

PM

Jan 2026

45,151,609

$8.10B

3.84%

EC

4

CAPITAL GROUP CENTRAL CASH FUND

CMQXX

Jan 2026

60,872,706

$6.09B

2.88%

STIV

5

APPLE INC

AAPL

Jan 2026

19,782,045

$5.13B

2.43%

EC

6

ELI LILLY AND CO

LLY

Jan 2026

4,007,572

$4.16B

1.97%

EC

7

MARSH & MCLENNAN COMPANIES INC

MRSH

Jan 2026

20,033,566

$3.77B

1.79%

EC

8

NVIDIA CORP

NVDA

Jan 2026

18,678,727

$3.57B

1.69%

EC

9

ROYAL CARIBBEAN CRUISES LTD

RCL

Jan 2026

10,828,787

$3.52B

1.67%

EC

10

ALPHABET INC

GOOGL

Jan 2026

10,296,737

$3.48B

1.65%

EC

11

RTX CORP

RTX

Jan 2026

17,312,385

$3.48B

1.65%

EC

12

AMGEN INC

AMGN

Jan 2026

9,794,581

$3.35B

1.59%

EC

13

NORTHROP GRUMMAN CORP

NOC

Jan 2026

4,690,752

$3.25B

1.54%

EC

14

META PLATFORMS INC

META

Jan 2026

4,409,434

$3.16B

1.50%

EC

15

UNITEDHEALTH GROUP INC

UNH

Jan 2026

10,972,584

$3.15B

1.49%

EC

16

WELLTOWER INC

WELL

Jan 2026

16,515,575

$3.11B

1.47%

EC

17

BANK OF AMERICA CORP

BAC

Jan 2026

58,372,808

$3.11B

1.47%

EC

18

JPMORGAN CHASE & CO

JPM

Jan 2026

9,876,276

$3.02B

1.43%

EC

19

ALPHABET INC

GOOG

Jan 2026

8,907,339

$3.02B

1.43%

EC

20

BRITISH AMERICAN TOBACCO PLC

BTI

Jan 2026

49,252,367

$2.99B

1.42%

EC

21

VISA INC

V

Jan 2026

8,565,498

$2.76B

1.31%

EC

22

GENERAL ELECTRIC CO AKA GE AEROSPACE

GE

Jan 2026

8,676,280

$2.66B

1.26%

EC

23

ASML HOLDING NV

ASML

Jan 2026

1,856,094

$2.64B

1.25%

EC

24

KLA CORP

KLAC

Jan 2026

1,725,808

$2.46B

1.17%

EC

25

CVS HEALTH CORP

CVS

Jan 2026

31,734,083

$2.36B

1.12%

EC

26

TRUIST FINANCIAL CORP

TFC

Jan 2026

40,147,254

$2.06B

0.98%

EC

27

BLACKROCK INC

BLK

Jan 2026

1,764,327

$1.97B

0.94%

EC

28

CAPITAL ONE FINANCIAL CORP

COF

Jan 2026

8,725,777

$1.91B

0.90%

EC

29

COMCAST CORP

CMCSA

Jan 2026

61,946,446

$1.84B

0.87%

EC

30

ABBOTT LABORATORIES

ABT

Jan 2026

16,068,099

$1.76B

0.83%

EC

31

MASTERCARD INC

MA

Jan 2026

3,231,306

$1.74B

0.82%

EC

32

DEERE & CO

DE

Jan 2026

3,242,836

$1.71B

0.81%

EC

33

HOME DEPOT INC

HD

Jan 2026

4,569,735

$1.71B

0.81%

EC

34

CONSTELLATION ENERGY CORP

CEG

Jan 2026

6,083,422

$1.71B

0.81%

EC

35

INTERNATIONAL BUSINESS MACHINES CORP

IBM

Jan 2026

5,535,887

$1.70B

0.80%

EC

36

GILEAD SCIENCES INC

GILD

Jan 2026

11,903,058

$1.69B

0.80%

EC

37

SEMPRA

SRE

Jan 2026

19,361,105

$1.68B

0.80%

EC

38

EXXON MOBIL CORP

XOM

Jan 2026

11,794,857

$1.67B

0.79%

EC

39

CATERPILLAR INC

CAT

Jan 2026

2,498,323

$1.64B

0.78%

EC

40

STARBUCKS CORP

SBUX

Jan 2026

17,712,787

$1.63B

0.77%

EC

41

UNION PACIFIC CORP

UNP

Jan 2026

6,629,843

$1.56B

0.74%

EC

42

ABBVIE INC

ABBV

Jan 2026

6,789,092

$1.51B

0.72%

EC

43

CONOCOPHILLIPS

COP

Jan 2026

14,481,036

$1.51B

0.71%

EC

44

BOEING CO/THE

BA

Jan 2026

6,439,889

$1.51B

0.71%

EC

45

AIR PRODUCTS & CHEMICALS INC

APD

Jan 2026

5,464,985

$1.49B

0.71%

EC

46

PAYCHEX INC

PAYX

Jan 2026

13,589,220

$1.40B

0.66%

EC

47

SOUTHERN CO/THE

SO

Jan 2026

15,547,674

$1.39B

0.66%

EC

48

L3HARRIS TECHNOLOGIES INC

LHX

Jan 2026

4,015,024

$1.38B

0.65%

EC

49

KEURIG DR PEPPER INC

KDP

Jan 2026

49,671,155

$1.36B

0.65%

EC

50

YUM! BRANDS INC

YUM

Jan 2026

8,710,632

$1.35B

0.64%

EC

51

MONDELEZ INTERNATIONAL INC

MDLZ

Jan 2026

22,044,441

$1.29B

0.61%

EC

52

WHEATON PRECIOUS METALS CORP

WPM

Jan 2026

9,693,619

$1.28B

0.61%

EC

53

PARKER-HANNIFIN CORP

PH

Jan 2026

1,286,939

$1.20B

0.57%

EC

54

ACCENTURE PLC

ACN

Jan 2026

4,501,823

$1.19B

0.56%

EC

55

AMAZON.COM INC

AMZN

Jan 2026

4,941,717

$1.18B

0.56%

EC

56

ARTHUR J GALLAGHER & CO

AJG

Jan 2026

4,580,964

$1.14B

0.54%

EC

57

CITIZENS FINANCIAL GROUP INC

CFG

Jan 2026

17,872,299

$1.13B

0.53%

EC

58

VERTEX PHARMACEUTICALS INC

VRTX

Jan 2026

2,392,362

$1.12B

0.53%

EC

59

DARDEN RESTAURANTS INC

DRI

Jan 2026

5,547,269

$1.11B

0.52%

EC

60

DR HORTON INC

DHI

Jan 2026

7,262,396

$1.08B

0.51%

EC

61

CANADIAN NATURAL RESOURCES LTD

CNQ

Jan 2026

28,814,473

$1.07B

0.51%

EC

62

SALESFORCE INC

CRM

Jan 2026

5,000,952

$1.06B

0.50%

EC

63

3M CO

MMM

Jan 2026

6,810,457

$1.04B

0.49%

EC

64

FIRSTENERGY CORP

FE

Jan 2026

21,233,984

$1.01B

0.48%

EC

65

KKR & CO INC

KKR

Jan 2026

8,677,421

$991.5M

0.47%

EC

66

COCA-COLA CO

KO

Jan 2026

13,179,545

$986.0M

0.47%

EC

67

WELLS FARGO & CO

WFC

Jan 2026

10,794,734

$976.8M

0.46%

EC

68

JOHNSON & JOHNSON

JNJ

Jan 2026

4,277,687

$972.1M

0.46%

EC

69

DELTA AIR LINES INC

DAL

Jan 2026

14,088,617

$928.3M

0.44%

EC

70

APOLLO GLOBAL MANAGEMENT INC

APO

Jan 2026

6,738,789

$906.6M

0.43%

EC

71

TJX COMPANIESS INC/THE

TJX

Jan 2026

6,030,243

$903.4M

0.43%

EC

72

PROGRESSIVE CORP (THE)

PGR

Jan 2026

4,323,729

$899.3M

0.43%

EC

73

INTERNATIONAL PAPER CO

IP

Jan 2026

21,817,024

$879.7M

0.42%

EC

74

THERMO FISHER SCIENTIFIC INC

TMO

Jan 2026

1,477,134

$854.7M

0.40%

EC

75

AMERICAN EXPRESS CO

AXP

Jan 2026

2,420,426

$852.4M

0.40%

EC

76

COSTCO WHOLESALE CORP

COST

Jan 2026

881,094

$828.4M

0.39%

EC

77

DANAHER CORP

DHR

Jan 2026

3,777,591

$826.9M

0.39%

EC

78

MORGAN STANLEY

MS

Jan 2026

4,400,884

$804.5M

0.38%

EC

79

BOEING CO/THE

BA 6 10/15

Jan 2026

10,730,247

$801.8M

0.38%

EP

80

EOG RESOURCES INC

EOG

Jan 2026

7,090,887

$795.1M

0.38%

EC

81

CONSTELLATION BRANDS INC

STZ

Jan 2026

4,943,675

$774.7M

0.37%

EC

82

LENNOX INTERNATIONAL INC

LII

Jan 2026

1,563,217

$773.9M

0.37%

EC

83

INTEL CORP

INTC

Jan 2026

16,545,970

$768.9M

0.36%

EC

84

PUBLIC STORAGE

PSA

Jan 2026

2,745,197

$758.2M

0.36%

EC

85

INGERSOLL-RAND INC

IR

Jan 2026

7,934,577

$683.1M

0.32%

EC

86

CME GROUP INC

CME

Jan 2026

2,360,618

$682.4M

0.32%

EC

87

DEUTSCHE POST AG

DHLGY

Jan 2026

12,012,852

$672.8M

0.32%

EC

88

CHUBB LTD

CB

Jan 2026

2,119,417

$656.1M

0.31%

EC

89

KKR & CO INC

KKR 6 1/4

Jan 2026

13,274,895

$649.7M

0.31%

EP

90

WATSCO INC

WSO

Jan 2026

1,672,366

$646.3M

0.31%

EC

91

ALTRIA GROUP INC

MO

Jan 2026

10,171,559

$630.5M

0.30%

EC

92

BLACKSTONE INC

BX

Jan 2026

4,268,342

$607.9M

0.29%

EC

93

VERISK ANALYTICS INC

VRSK

Jan 2026

2,769,627

$602.3M

0.29%

EC

94

AON PLC

AON

Jan 2026

1,680,799

$587.7M

0.28%

EC

95

NIKE INC

NKE

Jan 2026

9,378,206

$579.7M

0.27%

EC

96

BAKER HUGHES CO

BKR

Jan 2026

10,001,011

$560.5M

0.27%

EC

97

ASTRAZENECA PLC

9996651D

Jan 2026

5,780,486

$536.3M

0.25%

EC

98

SIMON PROPERTY GROUP INC

SPG

Jan 2026

2,774,266

$530.7M

0.25%

EC

99

S&P GLOBAL INC

SPGI

Jan 2026

1,005,184

$530.5M

0.25%

EC

100

DTE ENERGY CO

DTE

Jan 2026

3,868,743

$519.9M

0.25%

EC

101

SIEMENS AG

SIEGY

Jan 2026

3,392,244

$513.3M

0.24%

EC

102

LINDE PUBLIC LIMITED COMPANY (NEW)

LIN

Jan 2026

1,122,197

$512.8M

0.24%

EC

103

EXELON CORP

EXC

Jan 2026

10,878,910

$487.2M

0.23%

EC

104

PROLOGIS INC

PLD

Jan 2026

3,515,373

$459.0M

0.22%

EC

105

TC ENERGY CORP

TRP

Jan 2026

7,410,060

$434.7M

0.21%

EC

106

CITIGROUP INC

C

Jan 2026

3,650,000

$422.3M

0.20%

EC

107

HERSHEY CO (THE)

HSY

Jan 2026

2,160,239

$420.7M

0.20%

EC

108

AMPHENOL CORP

APH

Jan 2026

2,889,568

$416.3M

0.20%

EC

109

GENERAL MOTORS CO

GM

Jan 2026

4,867,628

$408.9M

0.19%

EC

110

TEXAS INSTRUMENTS INC

TXN

Jan 2026

1,876,751

$404.5M

0.19%

EC

111

KEYCORP

KEY

Jan 2026

18,396,323

$395.9M

0.19%

EC

112

APPLIED MATERIALS INC

AMAT

Jan 2026

1,204,738

$388.3M

0.18%

EC

113

SAP SE

SAP

Jan 2026

1,895,964

$381.2M

0.18%

EC

114

WASTE CONNECTIONS INC

WCN

Jan 2026

2,262,759

$379.2M

0.18%

EC

115

CHURCH & DWIGHT CO INC

CHD

Jan 2026

3,935,686

$378.8M

0.18%

EC

116

ROYAL GOLD INC

RGLD

Jan 2026

1,408,328

$370.8M

0.18%

EC

117

PROCTER & GAMBLE CO

PG

Jan 2026

2,377,650

$360.9M

0.17%

EC

118

SOUTHERN CO/THE

SO 7 1/8 1

Jan 2026

7,011,132

$359.3M

0.17%

EP

119

CHEVRON CORP

CVX

Jan 2026

1,999,410

$353.7M

0.17%

EC

120

PNC FINANCIAL SERVICES GROUP INC

PNC

Jan 2026

1,578,228

$352.4M

0.17%

EC

121

MARRIOTT INTERNATIONAL INC

MAR

Jan 2026

1,100,143

$346.9M

0.16%

EC

122

ZIMMER BIOMET HOLDINGS INC

ZBH

Jan 2026

3,872,902

$337.2M

0.16%

EC

123

NESTLE SA

NSRGY

Jan 2026

3,538,412

$336.4M

0.16%

EC

124

CORTEVA INC

CTVA

Jan 2026

4,615,319

$336.0M

0.16%

EC

125

JOHNSON CONTROLS INTERNATIONAL PLC

JCI

Jan 2026

2,790,814

$332.8M

0.16%

EC

126

TRACTOR SUPPLY CO

TSCO

Jan 2026

6,410,175

$326.1M

0.15%

EC

127

GOLDMAN SACHS GROUP INC

GS

Jan 2026

342,804

$320.7M

0.15%

EC

128

VAIL RESORTS INC

MTN

Jan 2026

2,402,780

$319.7M

0.15%

EC

129

WALMART INC

WMT

Jan 2026

2,593,505

$309.0M

0.15%

EC

130

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Jan 2026

6,105,079

$303.5M

0.14%

EC

131

CENTERPOINT ENERGY INC

CNP

Jan 2026

7,623,082

$302.6M

0.14%

EC

132

AMERICAN TOWER CORP

AMT

Jan 2026

1,647,083

$295.3M

0.14%

EC

133

VENTAS INC

VTR

Jan 2026

3,787,657

$294.2M

0.14%

EC

134

CARLYLE GROUP INC/THE

CG

Jan 2026

4,694,362

$275.9M

0.13%

EC

135

ILLUMINA INC

ILMN

Jan 2026

1,900,000

$275.1M

0.13%

EC

136

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG

Jan 2026

3,243,509

$267.1M

0.13%

EC

137

ESTEE LAUDER COMPANIES INC/THE

EL

Jan 2026

2,273,788

$262.1M

0.12%

EC

138

BAE SYSTEMS PLC

BAESY

Jan 2026

2,396,610

$260.5M

0.12%

EC

139

SYNOPSYS INC

SNPS

Jan 2026

553,677

$257.5M

0.12%

EC

140

HEICO CORP

HEI

Jan 2026

770,068

$254.8M

0.12%

EC

141

ENTERGY CORP

ETR

Jan 2026

2,656,496

$254.7M

0.12%

EC

142

NOVO NORDISK AS

NVO

Jan 2026

4,128,358

$245.3M

0.12%

EC

143

ELEVANCE HEALTH INC

ELV

Jan 2026

686,979

$237.5M

0.11%

EC

144

TE CONNECTIVITY PLC

TEL

Jan 2026

1,060,857

$236.3M

0.11%

EC

145

HALLIBURTON CO

HAL

Jan 2026

6,924,829

$232.1M

0.11%

EC

146

EQUITABLE HOLDINGS INC

EQH

Jan 2026

4,825,683

$223.9M

0.11%

EC

147

EQUIFAX INC

EFX

Jan 2026

1,071,846

$215.9M

0.10%

EC

148

FAIR ISAAC CORP

FICO

Jan 2026

138,418

$202.5M

0.10%

EC

149

TOLL BROTHERS INC

TOL

Jan 2026

1,394,857

$201.5M

0.10%

EC

150

WESTERN DIGITAL CORP

WDC

Jan 2026

762,046

$190.7M

0.09%

EC

151

CSX CORP

CSX

Jan 2026

5,000,000

$188.8M

0.09%

EC

152

TARGET CORP

TGT

Jan 2026

1,734,775

$183.0M

0.09%

EC

153

SLB LTD

SLB

Jan 2026

3,750,443

$181.4M

0.09%

EC

154

ADOBE INC

ADBE

Jan 2026

594,608

$174.4M

0.08%

EC

155

HEWLETT PACKARD ENTERPRISE CO

HPE

Jan 2026

8,000,000

$172.2M

0.08%

EC

156

KRAFT HEINZ CO/THE

KHC

Jan 2026

6,991,915

$166.0M

0.08%

EC

157

HUMANA INC

HUM

Jan 2026

830,534

$162.1M

0.08%

EC

158

FEDEX CORP

FDX

Jan 2026

500,840

$161.4M

0.08%

EC

159

WASTE MANAGEMENT INC

WM

Jan 2026

694,458

$154.3M

0.07%

EC

160

BUNGE GLOBAL SA

BG

Jan 2026

1,336,864

$152.2M

0.07%

EC

161

INTERCONTINENTAL EXCHANGE INC

ICE

Jan 2026

875,532

$152.1M

0.07%

EC

162

FIFTH THIRD BANCORP

FITB

Jan 2026

3,027,607

$152.0M

0.07%

EC

163

AT&T INC

T

Jan 2026

5,526,426

$144.8M

0.07%

EC

164

RELX PLC

RELX

Jan 2026

4,045,202

$144.8M

0.07%

EC

165

APOLLO GLOBAL MANAGEMENT INC

APO 6 3/4

Jan 2026

2,000,263

$138.8M

0.07%

EP

166

TEXAS ROADHOUSE INC

TXRH

Jan 2026

754,716

$135.7M

0.06%

EC

167

HB FULLER CO

FUL

Jan 2026

2,017,637

$121.3M

0.06%

EC

168

ATMOS ENERGY CORP

ATO

Jan 2026

674,290

$112.2M

0.05%

EC

169

REXFORD INDUSTRIAL REALTY INC

REXR

Jan 2026

2,729,525

$110.6M

0.05%

EC

170

CHIPOTLE MEXICAN GRILL INC

CMG

Jan 2026

2,787,984

$108.4M

0.05%

EC

171

WALT DISNEY CO

DIS

Jan 2026

947,369

$106.9M

0.05%

EC

172

CHARLES SCHWAB CORP/THE

SCHW

Jan 2026

1,009,680

$104.9M

0.05%

EC

173

TRANE TECHNOLOGIES PLC

TT

Jan 2026

248,973

$104.7M

0.05%

EC

174

EXTRA SPACE STORAGE INC

EXR

Jan 2026

731,902

$101.0M

0.05%

EC

175

SONY GROUP CORP

SONY

Jan 2026

4,549,514

$100.5M

0.05%

EC

176

IDEXX LABORATORIES INC

IDXX

Jan 2026

148,971

$99.9M

0.05%

EC

177

BRISTOL-MYERS SQUIBB CO

BMY

Jan 2026

1,681,744

$92.6M

0.04%

EC

178

BERKSHIRE HATHAWAY INC

BRK/B

Jan 2026

190,869

$91.7M

0.04%

EC

179

TOTALENERGIES SE

TTE

Jan 2026

1,147,464

$83.1M

0.04%

EC

180

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT

Jan 2026

290,910

$75.8M

0.04%

EC

181

MOTOROLA SOLUTIONS INC

MSI

Jan 2026

180,373

$72.6M

0.03%

EC

182

MCKESSON CORP

MCK

Jan 2026

83,126

$69.1M

0.03%

EC

183

ITT INC

ITT

Jan 2026

364,777

$66.5M

0.03%

EC

184

ASM INTERNATIONAL NV

ASMIY

Jan 2026

74,914

$62.6M

0.03%

EC

185

ORACLE CORP

ORCL

Jan 2026

355,995

$58.6M

0.03%

EC

186

NUCOR CORP

NUE

Jan 2026

290,993

$51.7M

0.02%

EC

187

ALIGN TECHNOLOGY INC

ALGN

Jan 2026

275,299

$44.9M

0.02%

EC

188

CARDINAL HEALTH INC

CAH

Jan 2026

118,756

$25.5M

0.01%

EC

189

COSTAR GROUP INC

CSGP

Jan 2026

402,336

$24.7M

0.01%

EC

190

CAPITAL GROUP CENTRAL CASH FUND

14020B102

Jan 2026

9,507,053

$9.5M

0.00%

EC

191

INVESCO GOVERNMENT AND AGENCY PORTFOLIO

825252885

Jan 2026

4,964,348

$5.0M

0.00%

EC

192

BLACKROCK FEDFUND

09248U700

Jan 2026

3,600,000

$3.6M

0.00%

EC

193

DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT

261908107

Jan 2026

3,600,000

$3.6M

0.00%

EC

194

FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO

316175108

Jan 2026

3,600,000

$3.6M

0.00%

EC

195

MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO

61747C707

Jan 2026

2,800,000

$2.8M

0.00%

EC

196

US GOVERNMENT MONEY MARKET FUND

74926P696

Jan 2026

2,800,000

$2.8M

0.00%

EC

197

STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND

857492706

Jan 2026

2,800,000

$2.8M

0.00%

EC

198

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

38141W273

Jan 2026

2,500,000

$2.5M

0.00%

EC