INVESTMENT CO OF AMERICA

Company Share, %
Federal National Mortgage Association Federal National Mortgage Association 14.28
Federal National Mortgage Association Federal National Mortgage Association 12.96
Federal National Mortgage Association Federal National Mortgage Association 9.62
Royal Caribbean Cruises Royal Caribbean Cruises 5.43
Freddie Mac Freddie Mac 5.3
British American Tobacco p.l.c. British American Tobacco p.l.c. 4.17
Freddie Mac Freddie Mac 4.13
Stanley Black & Decker Stanley Black & Decker 3.8
Carrier Global Carrier Global 3.63
First Citizens BancShares, Inc. First Citizens BancShares, Inc. 3.44
Albemarle Albemarle 2.97
Federal National Mortgage Association Federal National Mortgage Association 2.75
Fortress Transportation and Infrastructure Investors LLC Fortress Transportation and Infrastructure Investors LLC 2.67
Hindustan Aeronautics Limited Hindustan Aeronautics Limited 2.36
Halliburton Halliburton 2.36
Hindustan Aeronautics Limited 2.36
United Rentals United Rentals 2.31
Ingersoll Rand Inc. Ingersoll Rand Inc. 1.98
Starbucks Starbucks 1.95
Celanese Celanese 1.94

Category Quantity
Industrials 17
Financials 15
Healthcare 7
Materials 6
Consumer Discretionary 3
Consumer Staples 3
Technology 3
Utilities 3
Energy 2
Real Estate 1