# EDGAR Filing Document

**Accession Number:** 0001785360
**File Stem:** 0001193125-25-216965
**Filing Date:** 2025-9
**Character Count:** 55974
**Document Hash:** 09b406964585d2ef535b717c376cefc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-216965.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001193125-25-216965

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group U.S. Equity Fund
- **CENTRAL INDEX KEY:** 0001785360

**ORGANIZATION NAME:**
- **EIN:** 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:** 251342141

**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

## Series and Classes Contracts Data

### Capital Group U.S. Equity Fund (Series ID: S000066955)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215520 | Share class  | CUSEX           |

## Nport-Ex

![](img272270931.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Capital Group U.S. Equity Fund**

Investment portfolio

July 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 96.92%<br> **Information technology 26.85%**<br>| Shares | Value<br> (000)<br>|
| Broadcom, Inc.  | 104127 | $30581 |
| Microsoft Corp.  | 56037 | 29896 |
| Apple, Inc.  | 45107 | 9363 |
| KLA Corp.  | 8605 | 7564 |
| Salesforce, Inc.  | 19886 | 5137 |
| ServiceNow, Inc. <sup>(a)</sup>  | 4358 | 4110 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 13610 | 3289 |
| NVIDIA Corp.  | 15507 | 2758 |
| Micron Technology, Inc.  | 24950 | 2723 |
| Accenture PLC, Class A  | 9305 | 2485 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 20144 | 2462 |
| Texas Instruments, Inc.  | 12082 | 2188 |
| Atlassian Corp., Class A <sup>(a)</sup>  | 8366 | 1604 |
| Applied Materials, Inc.  | 1821 | 328 |
|  |  | 104488 |
| **Industrials 15.90%** |  |  |
| General Electric Co.  | 44717 | 12122 |
| GE Vernova, Inc.  | 13391 | 8842 |
| TransDigm Group, Inc.  | 3280 | 5276 |
| Northrop Grumman Corp.  | 8880 | 5120 |
| Waste Connections, Inc.  | 25320 | 4726 |
| RTX Corp.  | 28942 | 4560 |
| Paychex, Inc.  | 20687 | 2986 |
| ATI, Inc. <sup>(a)</sup>  | 38170 | 2937 |
| United Rentals, Inc.  | 2751 | 2429 |
| Safran SA (ADR)  | 24511 | 2020 |
| Lennox International, Inc.  | 2854 | 1738 |
| Ingersoll-Rand, Inc.  | 19439 | 1645 |
| HEICO Corp.  | 2326 | 760 |
| HEICO Corp., Class A  | 2907 | 750 |
| Equifax, Inc.  | 5647 | 1357 |
| Eaton Corp. PLC  | 3123 | 1201 |
| AMETEK, Inc.  | 5815 | 1075 |
| Rolls-Royce Holdings PLC (ADR) <sup>(b)</sup>  | 68366 | 965 |
| Carrier Global Corp.  | 10108 | 694 |
| Dayforce, Inc. <sup>(a)</sup>  | 11385 | 657 |
|  |  | 61860 |
| **Financials 13.72%** |  |  |
| Visa, Inc., Class A  | 31002 | 10710 |
| Marsh & McLennan Cos., Inc.  | 48580 | 9677 |
| JPMorgan Chase & Co.  | 26315 | 7796 |
| Progressive Corp.  | 13232 | 3203 |
| Truist Financial Corp.  | 66134 | 2891 |
| Arthur J. Gallagher & Co.  | 9982 | 2867 |

---

Capital Group U.S. Equity Fund — Page 1 of 5

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| KKR & Co., Inc.  | 18764 | $2751 |
| Morgan Stanley  | 14958 | 2131 |
| PNC Financial Services Group, Inc.  | 10196 | 1940 |
| Mastercard, Inc., Class A  | 3240 | 1835 |
| S&P Global, Inc.  | 3135 | 1728 |
| Toast, Inc., Class A <sup>(a)</sup>  | 31559 | 1541 |
| Jack Henry & Associates, Inc.  | 7810 | 1326 |
| MSCI, Inc.  | 1938 | 1088 |
| Capital One Financial Corp.  | 4529 | 974 |
| Aon PLC, Class A  | 2610 | 928 |
|  |  | 53386 |
| **Consumer discretionary 9.55%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup>  | 56024 | 13116 |
| Royal Caribbean Cruises, Ltd.  | 16807 | 5342 |
| Tractor Supply Co.  | 55732 | 3174 |
| Aramark  | 71894 | 3060 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup>  | 67915 | 2912 |
| TJX Cos., Inc. (The)  | 21689 | 2701 |
| Marriott International, Inc., Class A  | 6362 | 1679 |
| Hilton Worldwide Holdings, Inc.  | 6078 | 1629 |
| Burlington Stores, Inc. <sup>(a)</sup>  | 5038 | 1375 |
| Home Depot, Inc.  | 3480 | 1279 |
| YUM! Brands, Inc.  | 6377 | 919 |
|  |  | 37186 |
| **Communication services 8.78%** |  |  |
| Alphabet, Inc., Class C  | 79156 | 15266 |
| Meta Platforms, Inc., Class A  | 17397 | 13456 |
| Netflix, Inc. <sup>(a)</sup>  | 1480 | 1716 |
| ROBLOX Corp., Class A <sup>(a)</sup>  | 12128 | 1671 |
| Charter Communications, Inc., Class A <sup>(a)</sup>  | 3925 | 1057 |
| T-Mobile US, Inc.  | 4143 | 988 |
|  |  | 34154 |
| **Health care 7.27%** |  |  |
| Amgen, Inc.  | 15991 | 4719 |
| Abbott Laboratories  | 35941 | 4535 |
| Eli Lilly and Co.  | 6003 | 4443 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup>  | 7064 | 3227 |
| AbbVie, Inc.  | 14549 | 2750 |
| Danaher Corp.  | 10690 | 2108 |
| Elevance Health, Inc.  | 6467 | 1831 |
| UnitedHealth Group, Inc.  | 7221 | 1802 |
| AstraZeneca PLC (ADR)  | 21633 | 1581 |
| QIAGEN NV  | 26050 | 1285 |
|  |  | 28281 |
| **Utilities 5.87%** |  |  |
| Constellation Energy Corp.  | 37930 | 13194 |
| Atmos Energy Corp.  | 20948 | 3266 |
| Entergy Corp.  | 31484 | 2847 |

---

Capital Group U.S. Equity Fund — Page 2 of 5

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Utilities (continued)**<br>| Shares | Value<br> (000)<br>|
| Sempra  | 22395 | $1829 |
| CenterPoint Energy, Inc.  | 43797 | 1700 |
|  |  | 22836 |
| **Consumer staples 4.23%** |  |  |
| Philip Morris International, Inc.  | 46589 | 7643 |
| Mondelez International, Inc., Class A  | 100822 | 6522 |
| Church & Dwight Co., Inc.  | 24611 | 2308 |
|  |  | 16473 |
| **Materials 2.35%** |  |  |
| Linde PLC  | 17024 | 7835 |
| Sherwin-Williams Co.  | 3983 | 1318 |
|  |  | 9153 |
| **Energy 1.26%** |  |  |
| ConocoPhillips  | 41916 | 3996 |
| Exxon Mobil Corp.  | 8154 | 911 |
|  |  | 4907 |
| **Real estate 1.14%** |  |  |
| Welltower, Inc. REIT  | 27007 | 4458 |
| **Total common stocks** (cost: $170,973,000) |  | 377182 |
| Short-term securities 3.57%<br> **Money market investments 3.35%**<br>|  |  |
| Capital Group Central Cash Fund 4.33% <sup>(c)(d)</sup>  | 130428 | 13042 |
| **Money market investments purchased with collateral from securities on loan 0.22%** |  |  |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.25% <sup>(c)(e)</sup>  | 829395 | 829 |
| **Total short-term securities** (cost: $13,871,000) |  | 13871 |
| Total investment securities 100.49% (cost: $184,844,000) |  | 391053 |
| **Other assets less liabilities (0.49)%** |  | (1891)<br>|
| **Net assets 100.00%** |  | $389162 |

---

Capital Group U.S. Equity Fund — Page 3 of 5

------

**unaudited**

Investments in affiliates <sup>(d)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>7/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 3.35%** | **Short-term securities 3.35%** | **Short-term securities 3.35%** | **Short-term securities 3.35%** | **Short-term securities 3.35%** | **Short-term securities 3.35%** | **Short-term securities 3.35%** | **Short-term securities 3.35%** |
| **Money market investments 3.35%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.33% <sup>(c)</sup> <br>| $5959 | &nbsp;&nbsp; $51524 | &nbsp;&nbsp; $44439 | &nbsp;&nbsp; $(2)<br>| &nbsp;&nbsp; $— <br><sup>(f)</sup><br>| &nbsp;&nbsp; $13042 | &nbsp;&nbsp; $345 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security did not produce income during the last 12 months.

<sup>(b)</sup> All or a portion of this security was on loan. 

<sup>(c)</sup> Rate represents the seven-day yield at 7/31/2025.

<sup>(d)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

<sup>(e)</sup> Security purchased with cash collateral from securities on loan. 

<sup>(f)</sup> Amount less than one thousand.

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Capital Group U.S. Equity Fund — Page 4 of 5

------

**unaudited**

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. As of July 31, 2025, all of the fund's investments were classified as Level 1.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| REIT = Real Estate Investment Trust |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider the investment objectives, risks, charges and expenses of the Capital Private Client Services Funds. This and other important information is contained in the prospectus, which can be obtained from your investment counselor and should be read carefully before investing.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP3-124-0925

Capital Group U.S. Equity Fund — Page 5 of 5

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capital Group U.S. Equity Fund

- **b. Investment Company Act file number:** 811-23469

- **c. CIK number of Registrant:** 0001785360

- **d. LEI of Registrant:** 549300ZXMN2OPNRUPL85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 IRVINE CENTER DRIVE

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Capital Group U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000066955

- **c. LEI of Series:** 549300ZXMN2OPNRUPL85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $389618264.69

**Total Liabilities:** $327928.11

**Net Assets:** $389290336.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215520 | 7.38%                | 4.74%                | 1.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2475044.33             | $27525703.74                               |
| Month 2  | $-792380.80              | $17865619.60                               |
| Month 3  | $1927572.81              | $4639779.79                                |

### Schedule of Portfolio Investments

| Name                                                                     | Title                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HEICO CORP                                                               | HEICO CORP CL A                                                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2907 | NS      | $750267.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                            | HILTON WORLDWIDE HOLDINGS INC                                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6078 | NS      | $1629390.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     19439 | NS      | $1645122.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                                              | JACK HENRY & ASSOCIATES INC                                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7810 | NS      | $1326255.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                      | ABBOTT LABORATORIES                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     35941 | NS      | $4535394.79   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                            | ACCENTURE PLC CL A                                                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      9305 | NS      | $2485365.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                      | JPMORGAN CHASE & CO                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26315 | NS      | $7795555.60   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                             | KKR & CO INC                                                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     18764 | NS      | $2750427.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                  | ARTHUR J GALLAGHER & CO                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9982 | NS      | $2867329.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                    | APPLIED MATERIALS INC                                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1821 | NS      | $327889.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                | CONSTELLATION ENERGY CORP                                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     37930 | NS      | $13193571.20  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                   | CHURCH & DWIGHT CO INC                                                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     24611 | NS      | $2307773.47   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                               | CHARTER COMMUNICATIONS INC CL A                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3925 | NS      | $1057238.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                               | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     67915 | NS      | $2912195.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                   | CENTERPOINT ENERGY INC                                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     43797 | NS      | $1700199.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                               | CAPITAL ONE FINANCIAL CORP                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4529 | NS      | $973735.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                           | CONOCOPHILLIPS                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     41916 | NS      | $3996271.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                           | SALESFORCE INC                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19886 | NS      | $5137150.38   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                                             | DAYFORCE INC (USD)                                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     11385 | NS      | $656572.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                             | DANAHER CORP                                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10690 | NS      | $2107640.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                              | EQUIFAX INC                                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5647 | NS      | $1356578.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                      | ELEVANCE HEALTH INC                                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6467 | NS      | $1830678.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                           | EATON CORP PLC                                                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      3123 | NS      | $1201480.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                             | ENTERGY CORP                                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     31484 | NS      | $2847098.12   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     44717 | NS      | $12121884.36  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                           | GE VERNOVA INC                                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     13391 | NS      | $8841943.39   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL C                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     79156 | NS      | $15266026.16  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                           | HOME DEPOT INC                                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3480 | NS      | $1278934.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                    | MICRON TECHNOLOGY INC                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24950 | NS      | $2723043.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                              | NETFLIX INC                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1480 | NS      | $1715912.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                    | NORTHROP GRUMMAN CORP                                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8880 | NS      | $5120296.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                           | SERVICENOW INC                                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4358 | NS      | $4110116.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP                                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2326 | NS      | $760136.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                              | NVIDIA CORP                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15507 | NS      | $2758230.09   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                              | PAYCHEX INC                                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     20687 | NS      | $2985754.71   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                   | PROGRESSIVE CORP (THE)                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     13232 | NS      | $3202673.28   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     46589 | NS      | $7642925.45   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                         | PNC FINANCIAL SERVICES GROUP INC                                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     10196 | NS      | $1939992.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                 | KLA CORP                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8605 | NS      | $7564053.15   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                 | LENNOX INTERNATIONAL INC                                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2854 | NS      | $1738086.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                       | LINDE PUBLIC LIMITED COMPANY (NEW)                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     17024 | NS      | $7835466.24   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                         | ELI LILLY AND CO                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6003 | NS      | $4442640.21   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                           | MASTERCARD INC CL A                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3240 | NS      | $1835362.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                               | MARRIOTT INTERNATIONAL INC CL A                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      6362 | NS      | $1678486.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                               | MONDELEZ INTERNATIONAL INC CL A                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    100822 | NS      | $6522175.18   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | META PLATFORMS INC CL A                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15618 | NS      | $12079585.92  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    131453 | NS      | $13143943.47  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                           | MARSH & MCLENNAN COMPANIES INC                                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     48580 | NS      | $9677136.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                           | MORGAN STANLEY                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14958 | NS      | $2130916.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                 | MSCI INC                                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1938 | NS      | $1087915.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                | APPLE INC                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     45107 | NS      | $9362859.99   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                           | MICROSOFT CORP                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56037 | NS      | $29895739.50  | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                               | ABBVIE INC                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     14549 | NS      | $2750051.98   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                | QIAGEN NV (USD)                                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     26050 | NS      | $1285307.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                              | ROBLOX CORP                                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12128 | NS      | $1671117.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     16807 | NS      | $5342441.09   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                               | AMETEK INC                                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5815 | NS      | $1074902.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                | AMGEN INC                                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15991 | NS      | $4718944.10   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                           | AMAZON.COM INC                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     56024 | NS      | $13115778.64  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      2610 | NS      | $928403.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                  | ARAMARK                                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     71894 | NS      | $3059808.64   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                  | ATI INC                                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     38170 | NS      | $2936799.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                        | ATMOS ENERGY CORP                                                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     20948 | NS      | $3266212.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    104127 | NS      | $30582099.90  | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC ADR                                                      | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     21633 | NS      | $1581155.97   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                                    | BURLINGTON STORES INC                                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5038 | NS      | $1375172.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                      | CARRIER GLOBAL CORP                                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     10108 | NS      | $693610.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                 | RTX CORP                                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     28942 | NS      | $4560390.94   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                 | ROLLS-ROYCE HOLDINGS PLC ADR                                             | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     68366 | NS      | $964644.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFRAN SA                                                                | SAFRAN SA UNSPON ADR                                                     | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     24511 | NS      | $2020196.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                              | SHOPIFY INC CL A                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     20144 | NS      | $2461798.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                      | SHERWIN-WILLIAMS CO                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3983 | NS      | $1317895.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                           | S&P GLOBAL INC                                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3135 | NS      | $1727698.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                   | SEMPRA                                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     22395 | NS      | $1829223.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                      | TRANSDIGM GROUP INC                                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $5275748.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                           | ATLASSIAN CORP CL A                                                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      8366 | NS      | $1604431.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                    | TRUIST FINANCIAL CORP                                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     66134 | NS      | $2890717.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                                                   | TJX COMPANIESS INC/THE                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21689 | NS      | $2700931.17   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                          | T-MOBILE US INC                                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4143 | NS      | $987732.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                | TOAST INC CL A                                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     31559 | NS      | $1541341.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                        | TRACTOR SUPPLY CO                                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     55732 | NS      | $3173937.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MFG CO ADR                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13610 | NS      | $3288448.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                    | TEXAS INSTRUMENTS INC                                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12082 | NS      | $2187566.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                   | UNITEDHEALTH GROUP INC                                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7221 | NS      | $1802072.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                       | UNITED RENTALS INC                                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2751 | NS      | $2428967.94   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                 | VISA INC CL A                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     31002 | NS      | $10710260.94  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                               | VERTEX PHARMACEUTICALS INC                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7064 | NS      | $3227329.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                    | WASTE CONNECTIONS INC (USD)                                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     25320 | NS      | $4726484.40   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                            | WELLTOWER INC (REIT)                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     27007 | NS      | $4458045.49   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                         | EXXON MOBIL CORP                                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8154 | NS      | $910312.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                          | YUM! BRANDS INC                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6377 | NS      | $919244.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    829395 | PA      | $829395.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Capital Group U.S. Equity Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst