0001145549-22-079980.txt : 20221229
0001145549-22-079980.hdr.sgml : 20221229
20221228212201
ACCESSION NUMBER: 0001145549-22-079980
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221228
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Group U.S. Equity Fund
CENTRAL INDEX KEY: 0001785360
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23469
FILM NUMBER: 221496195
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0001785360
S000066955
Capital Group U.S. Equity Fund
C000215520
Share class
CUSEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001785360
XXXXXXXX
S000066955
C000215520
Capital Group U.S. Equity Fund
811-23469
0001785360
549300ZXMN2OPNRUPL85
6455 IRVINE CENTER DRIVE
Irvine
92618
9499755000
Capital Group U.S. Equity Fund
S000066955
549300ZXMN2OPNRUPL85
2022-10-31
2022-10-31
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0.000000000000
0.000000000000
0.000000000000
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HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
2400.000000000000
NS
USD
390336.000000000000
0.1370081955
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
3000.000000000000
NS
USD
381900.000000000000
0.1340471539
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
12177.000000000000
NS
USD
1647061.020000000000
0.5781195130
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
11655.000000000000
NS
USD
2377853.100000000000
0.8346280190
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
17200.000000000000
NS
USD
798940.000000000000
0.2804284712
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
7763.000000000000
NS
USD
4332375.040000000000
1.5206665193
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC
N/A
9740.000000000000
NS
USD
606996.800000000000
0.2130562804
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
11287.000000000000
NS
USD
1078698.590000000000
0.3786239222
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
22129.000000000000
NS
USD
1690434.310000000000
0.5933435667
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
10922.000000000000
NS
USD
2174133.320000000000
0.7631222408
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
39430.000000000000
NS
USD
4963448.400000000000
1.7421736883
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO (THE)
9845007488EC87F5AF14
KRAFT HEINZ CO (THE)
500754106
23494.000000000000
NS
USD
903814.180000000000
0.3172393781
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
6519.000000000000
NS
USD
2062937.550000000000
0.7240924516
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
6984.000000000000
NS
USD
968750.640000000000
0.3400321187
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
16607.000000000000
NS
USD
4938091.450000000000
1.7332733819
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
6553.000000000000
NS
USD
2372775.770000000000
0.8328458728
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1060.000000000000
NS
USD
429066.800000000000
0.1506027321
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
2478.000000000000
NS
USD
813230.040000000000
0.2854442847
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
4775.000000000000
NS
USD
1264754.250000000000
0.4439295826
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
28300.000000000000
NS
USD
1739884.000000000000
0.6107004407
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
10087.000000000000
NS
USD
939704.920000000000
0.3298370517
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
715173.35
PA
USD
16343321.680000000000
5.7365167752
Long
STIV
RF
US
N
1
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
59290.000000000000
NS
USD
9574742.100000000000
3.3607408427
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
4200.000000000000
NS
USD
1969212.000000000000
0.6911947212
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
57360.000000000000
NS
USD
13314976.800000000000
4.6735657090
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
16650.000000000000
NS
USD
1036296.000000000000
0.3637405850
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
14276.000000000000
NS
USD
1106390.000000000000
0.3883436256
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
31403.000000000000
NS
USD
2910430.040000000000
1.0215628790
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
12170.000000000000
NS
USD
6681451.700000000000
2.3451939887
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
2613.000000000000
NS
USD
1099393.620000000000
0.3858878915
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
8296.000000000000
NS
USD
1892068.720000000000
0.6641173786
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA ADR
641069406
9255.000000000000
NS
USD
1006111.050000000000
0.3531456474
Long
EC
CORP
CH
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S CL B ADR
670100205
17100.000000000000
NS
USD
1861164.000000000000
0.6532698014
Long
EC
CORP
DK
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
20453.000000000000
NS
USD
413764.190000000000
0.1452315058
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
6582.000000000000
NS
USD
1195159.560000000000
0.4195018001
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
29099.000000000000
NS
USD
1354558.450000000000
0.4754509165
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO
742718109
7880.000000000000
NS
USD
1061199.600000000000
0.3724817651
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
38401.000000000000
NS
USD
3527131.850000000000
1.2380256243
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
1102.000000000000
NS
USD
825122.500000000000
0.2896185461
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
20217.000000000000
NS
USD
1916975.940000000000
0.6728598294
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
33026.000000000000
NS
USD
4199586.160000000000
1.4740575342
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
6960.000000000000
NS
USD
1566208.800000000000
0.5497403301
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
13320.000000000000
NS
USD
2010520.800000000000
0.7056941375
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
31687.000000000000
NS
USD
2344838.000000000000
0.8230396969
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
3385.000000000000
NS
USD
1948947.600000000000
0.6840819033
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
28566.000000000000
NS
USD
814987.980000000000
0.2860613228
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP (USD)
87807B107
13700.000000000000
NS
USD
601704.000000000000
0.2111985040
Long
EC
CORP
CA
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
8562.000000000000
NS
USD
1375314.060000000000
0.4827361494
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
41847.000000000000
NS
USD
1802768.760000000000
0.6327730333
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
19052.000000000000
NS
USD
10576717.800000000000
3.7124349795
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
53335.000000000000
NS
USD
11048878.600000000000
3.8781637342
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
41191.000000000000
NS
USD
5433504.810000000000
1.9071638007
Long
EC
CORP
CA
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
41172.000000000000
NS
USD
1893500.280000000000
0.6646198571
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
7175.000000000000
NS
USD
831439.000000000000
0.2918356418
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
16476.000000000000
NS
USD
1948287.000000000000
0.6838500323
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
45798.000000000000
NS
USD
7022665.320000000000
2.4649601962
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
29928.000000000000
NS
USD
2961076.320000000000
1.0393397569
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3348.000000000000
NS
USD
1066338.000000000000
0.3742853469
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
7202.000000000000
NS
USD
1027149.240000000000
0.3605300661
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
44000.000000000000
NS
USD
1151040.000000000000
0.4040158052
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
10300.000000000000
NS
USD
1926924.000000000000
0.6763516051
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
14500.000000000000
NS
USD
1880070.000000000000
0.6599058199
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
51160.000000000000
NS
USD
5240830.400000000000
1.8395349547
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
16148.000000000000
NS
USD
4545500.520000000000
1.5954737045
Long
EC
CORP
IE
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
25351.000000000000
NS
USD
925311.500000000000
0.3247849517
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS ADR
N/A
8124.000000000000
NS
USD
3837940.080000000000
1.3471195197
Long
EC
CORP
NL
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
9881.000000000000
NS
USD
4645255.720000000000
1.6304878460
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ADR
046353108
43650.000000000000
NS
USD
2567056.500000000000
0.9010385382
Long
EC
CORP
GB
N
1
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
3100.000000000000
NS
USD
51367.000000000000
0.0180298512
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
40251.000000000000
NS
USD
3118244.970000000000
1.0945060576
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC ADR
110448107
36219.000000000000
NS
USD
1434996.780000000000
0.5036848238
Long
EC
CORP
GB
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV ADR
03524A108
35100.000000000000
NS
USD
1758510.000000000000
0.6172381791
Long
EC
CORP
BE
N
1
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
1626.000000000000
NS
USD
1397433.180000000000
0.4904999752
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
42831.000000000000
NS
USD
1702960.560000000000
0.5977402887
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
31780.000000000000
NS
USD
6829204.200000000000
2.3970552145
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC (REIT)
22822V101
20579.000000000000
NS
USD
2742357.540000000000
0.9625693197
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
29853.000000000000
NS
USD
2822302.620000000000
0.9906300960
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
7108.000000000000
NS
USD
2613042.960000000000
0.9171798162
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
102195.000000000000
NS
USD
3243669.300000000000
1.1385300808
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
13875.000000000000
NS
USD
2404537.500000000000
0.8439942611
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
3211.000000000000
NS
USD
4811137.630000000000
1.6887125067
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
11600.000000000000
NS
USD
987508.000000000000
0.3466159645
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
45667.000000000000
NS
USD
1306532.870000000000
0.4585939060
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
41649.000000000000
NS
USD
5251522.410000000000
1.8432878573
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
2710.000000000000
NS
USD
1359065.000000000000
0.4770327185
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
74478.000000000000
NS
USD
2164330.680000000000
0.7596815076
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
33198.000000000000
NS
USD
6005518.200000000000
2.1079408809
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
3200.000000000000
NS
USD
1266624.000000000000
0.4445858661
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
17919.000000000000
NS
USD
4570240.950000000000
1.6041576119
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
15573.000000000000
NS
USD
3919256.910000000000
1.3756617811
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
4900.000000000000
NS
USD
701386.000000000000
0.2461869523
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
11887.000000000000
NS
USD
1497286.520000000000
0.5255485640
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS GROUP SE - UNSP ADR
009279100
50200.000000000000
NS
USD
1356906.000000000000
0.4762749081
Long
EC
CORP
NL
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
16278.000000000000
NS
USD
977331.120000000000
0.3430438729
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC (THE)
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES INC (THE) CL A
518439104
6687.000000000000
NS
USD
1340676.630000000000
0.4705783885
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
7375.000000000000
NS
USD
4032428.750000000000
1.4153851721
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
31098.000000000000
NS
USD
4245498.960000000000
1.4901729575
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
5567.000000000000
NS
USD
3153371.480000000000
1.1068354859
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
8561.000000000000
NS
USD
917225.540000000000
0.3219467743
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
25350.000000000000
NS
USD
1836100.500000000000
0.6444724962
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
39883.000000000000
NS
USD
1539084.970000000000
0.5402198477
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
7000.000000000000
NS
USD
840700.000000000000
0.2950862589
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
19188.000000000000
NS
USD
1542715.200000000000
0.5414940608
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
18816.000000000000
NS
USD
1535009.280000000000
0.5387892778
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
47540.000000000000
NS
USD
4500136.400000000000
1.5795508682
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
457076.65
PA
USD
457076.65
0.1604342080
Long
EC
RF
US
N
1
N
N
INVESCO GOVERNMENT AND AGENCY PO
N/A
INVESCO GVT AND AGNCY-INST
825252885
450000
PA
USD
450000
0.1579502992
Long
EC
RF
US
N
1
N
N
2022-12-28
Capital Group U.S. Equity Fund
Scott Lewis
Scott Lewis
Analyst