13F HOLDINGS REPORT
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000912938-23-000238
Total Value
$286.47B
Positions
3,381
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,684,161 | $7.84B | 3.24% |
| 2 | ALPHABET INC | GOOG | 46,407,575 | $4.09B | 1.69% |
| 3 | JPMORGAN CHASE & CO | VYLD | 26,176,357 | $3.51B | 1.45% |
| 4 | AON PLC | AON | 11,476,591 | $3.44B | 1.42% |
| 5 | APPLE INC | AAPL | 25,919,793 | $3.37B | 1.39% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 5,437,509 | $2.99B | 1.24% |
| 7 | CIGNA CORP NEW | 125523100 | 8,848,842 | $2.93B | 1.21% |
| 8 | JOHNSON & JOHNSON | JNJ | 16,393,501 | $2.90B | 1.20% |
| 9 | VISA INC | V | 13,201,078 | $2.74B | 1.13% |
| 10 | AMAZON COM INC | AMZN | 30,968,957 | $2.60B | 1.08% |
| 11 | HONEYWELL INTL INC | 438516106 | 11,200,798 | $2.40B | 0.99% |
| 12 | ACCENTURE PLC IRELAND | ACN | 8,856,466 | $2.36B | 0.98% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 47,797,851 | $2.21B | 0.91% |
| 14 | CONOCOPHILLIPS | COP | 18,301,572 | $2.16B | 0.89% |
| 15 | TEXAS INSTRS INC | 882508104 | 12,928,037 | $2.14B | 0.88% |
| 16 | PFIZER INC | PFE | 41,365,516 | $2.12B | 0.88% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 32,674,492 | $2.09B | 0.86% |
| 18 | MERCK & CO INC | MRK | 18,775,140 | $2.08B | 0.86% |
| 19 | COMCAST CORP NEW | CCZ | 59,052,200 | $2.07B | 0.85% |
| 20 | ABBOTT LABS | ABLZF | 18,771,157 | $2.06B | 0.85% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 3,766,459 | $2.06B | 0.85% |
| 22 | CHUBB LIMITED | CB | 9,179,550 | $2.03B | 0.84% |
| 23 | DANAHER CORPORATION | 235851102 | 7,415,075 | $1.97B | 0.81% |
| 24 | MASTERCARD INCORPORATED | MA | 5,528,365 | $1.92B | 0.79% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 11,022,003 | $1.82B | 0.75% |
| 26 | LINDE PLC | LIN | 5,441,758 | $1.77B | 0.73% |
| 27 | NASDAQ INC | NDAQ | 27,863,118 | $1.71B | 0.71% |
| 28 | PROGRESSIVE CORP | 743315103 | 13,075,223 | $1.70B | 0.70% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 16,121,950 | $1.66B | 0.69% |
| 30 | SOUTHERN CO | SOMN | 23,139,896 | $1.65B | 0.68% |
| 31 | EQUIFAX INC | EFX | 8,492,081 | $1.65B | 0.68% |
| 32 | SHERWIN WILLIAMS CO | SHW | 6,886,715 | $1.63B | 0.68% |
| 33 | EATON CORP PLC | ETN | 10,364,481 | $1.63B | 0.67% |
| 34 | MORGAN STANLEY | MS-PQ | 18,165,606 | $1.54B | 0.64% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 9,600,806 | $1.54B | 0.64% |
| 36 | PIONEER NAT RES CO | 723787107 | 6,527,501 | $1.49B | 0.62% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,363,150 | $1.47B | 0.61% |
| 38 | GENERAL DYNAMICS CORP | GD | 5,898,662 | $1.46B | 0.61% |
| 39 | UNION PAC CORP | UNP | 7,017,025 | $1.45B | 0.60% |
| 40 | MCKESSON CORP | MCK | 3,785,699 | $1.42B | 0.59% |
| 41 | DUPONT DE NEMOURS INC | DD | 20,656,590 | $1.42B | 0.59% |
| 42 | LOWES COS INC | 548661107 | 6,995,089 | $1.39B | 0.58% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 16,302,438 | $1.36B | 0.56% |
| 44 | ANALOG DEVICES INC | ADI | 8,071,296 | $1.32B | 0.55% |
| 45 | UBS GROUP AG | UBS | 70,390,878 | $1.31B | 0.54% |
| 46 | MEDTRONIC PLC | MDT | 16,615,022 | $1.29B | 0.53% |
| 47 | DOMINION ENERGY INC | D | 20,450,210 | $1.25B | 0.52% |
| 48 | AMERICAN EXPRESS CO | AXP | 8,426,809 | $1.25B | 0.51% |
| 49 | PPG INDS INC | 693506107 | 9,759,861 | $1.23B | 0.51% |
| 50 | ICON PLC | ICLR | 6,317,072 | $1.23B | 0.51% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 7,675,483 | $1.21B | 0.50% |
| 52 | VULCAN MATLS CO | 929160109 | 6,845,785 | $1.20B | 0.50% |
| 53 | TRAVELERS COMPANIES INC | TRV | 6,364,016 | $1.19B | 0.49% |
| 54 | MSCI INC | MSCI | 2,542,742 | $1.18B | 0.49% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,514,651 | $1.16B | 0.48% |
| 56 | CANADIAN PAC RY LTD | 13645T100 | 15,205,785 | $1.13B | 0.47% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 5,133,845 | $1.13B | 0.47% |
| 58 | TARGET CORP | TGT | 7,355,349 | $1.10B | 0.45% |
| 59 | ELECTRONIC ARTS INC | EA | 8,838,522 | $1.08B | 0.45% |
| 60 | PEPSICO INC | PEP | 5,769,616 | $1.04B | 0.43% |
| 61 | VERISK ANALYTICS INC | VRSK | 5,875,376 | $1.04B | 0.43% |
| 62 | FRANCO NEV CORP | FNV | 7,452,409 | $1.02B | 0.42% |
| 63 | CANADIAN NATL RY CO | 136375102 | 8,496,832 | $1.01B | 0.42% |
| 64 | AGILENT TECHNOLOGIES INC | A | 6,654,284 | $995.8M | 0.41% |
| 65 | AMETEK INC | AME | 7,054,678 | $985.7M | 0.41% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 3,338,632 | $964.1M | 0.40% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 2,799,050 | $961.1M | 0.40% |
| 68 | BLACKROCK INC | BLK | 1,351,361 | $957.6M | 0.40% |
| 69 | INTUIT | INTU | 2,392,772 | $931.3M | 0.39% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 5,888,958 | $930.1M | 0.38% |
| 71 | EOG RES INC | EOG | 7,099,363 | $919.5M | 0.38% |
| 72 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,686,624 | $911.0M | 0.38% |
| 73 | PROLOGIS INC. | PLDGP | 8,074,486 | $910.2M | 0.38% |
| 74 | KLA CORP | KLAC | 2,404,479 | $906.6M | 0.37% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,678,897 | $890.1M | 0.37% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 4,720,970 | $890.1M | 0.37% |
| 77 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,540,327 | $865.9M | 0.36% |
| 78 | HESS CORP | HESM | 6,016,845 | $853.3M | 0.35% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 4,000,086 | $847.5M | 0.35% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 5,691,211 | $847.4M | 0.35% |
| 81 | KIMBERLY-CLARK CORP | KMB | 6,122,711 | $831.2M | 0.34% |
| 82 | COLGATE PALMOLIVE CO | CL | 10,324,952 | $813.5M | 0.34% |
| 83 | BECTON DICKINSON & CO | BDX | 3,141,048 | $798.8M | 0.33% |
| 84 | ALPHABET INC | GOOG | 8,938,070 | $793.1M | 0.33% |
| 85 | MASCO CORP | MAS | 16,372,948 | $764.1M | 0.32% |
| 86 | NVIDIA CORPORATION | NVDA | 5,141,873 | $751.4M | 0.31% |
| 87 | CITIGROUP INC | C-PR | 16,558,707 | $749.0M | 0.31% |
| 88 | STERIS PLC | STE | 4,054,165 | $748.8M | 0.31% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 7,828,232 | $743.3M | 0.31% |
| 90 | GARTNER INC | IT | 2,187,149 | $735.2M | 0.30% |
| 91 | PG&E CORP | PCG-PX | 43,982,896 | $715.2M | 0.30% |
| 92 | MOODYS CORP | MCO | 2,545,939 | $709.3M | 0.29% |
| 93 | COSTAR GROUP INC | CSGP | 9,177,921 | $709.3M | 0.29% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 4,195,340 | $705.2M | 0.29% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 816,876 | $689.5M | 0.29% |
| 96 | MICROSOFT CORP | MSFT | 2,873,968 | $689.2M | 0.28% |
| 97 | VISA INC | V | 3,311,989 | $688.1M | 0.28% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 8,153,176 | $681.6M | 0.28% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,230,500 | $677.6M | 0.28% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 2,730,316 | $677.4M | 0.28% |
| 101 | XCEL ENERGY INC | XELLL | 9,520,469 | $667.5M | 0.28% |
| 102 | HOWMET AEROSPACE INC | HWM | 16,190,829 | $638.1M | 0.26% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,235,389 | $629.3M | 0.26% |
| 104 | QIAGEN NV | QGEN | 12,573,266 | $627.0M | 0.26% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,138,077 | $626.7M | 0.26% |
| 106 | BLACK KNIGHT INC | 09215C105 | 10,077,314 | $622.3M | 0.26% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 1,998,429 | $616.0M | 0.25% |
| 108 | PACCAR INC | PCAR | 5,846,482 | $578.6M | 0.24% |
| 109 | LKQ CORP | LKQ | 10,697,475 | $571.4M | 0.24% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,355,225 | $561.4M | 0.23% |
| 111 | COMCAST CORP NEW | CCZ | 15,919,789 | $556.7M | 0.23% |
| 112 | AON PLC | AON | 1,846,843 | $554.3M | 0.23% |
| 113 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,294,309 | $541.8M | 0.22% |
| 114 | ZOETIS INC | ZTS | 3,670,477 | $537.9M | 0.22% |
| 115 | ACCENTURE PLC IRELAND | ACN | 2,013,329 | $537.2M | 0.22% |
| 116 | YUM CHINA HLDGS INC | YUMC | 9,773,289 | $534.1M | 0.22% |
| 117 | VISA INC | V | 2,566,276 | $533.2M | 0.22% |
| 118 | FISERV INC | FISV | 5,253,896 | $531.0M | 0.22% |
| 119 | MEDTRONIC PLC | MDT | 6,817,461 | $529.9M | 0.22% |
| 120 | TRUIST FINL CORP | 89832Q109 | 12,286,577 | $528.7M | 0.22% |
| 121 | RYANAIR HOLDINGS PLC | RYAOF | 7,038,584 | $526.2M | 0.22% |
| 122 | UBS GROUP AG | UBS | 28,158,054 | $525.7M | 0.22% |
| 123 | LINDE PLC | LIN | 1,596,120 | $520.6M | 0.22% |
| 124 | NIKE INC | NKE | 4,448,330 | $520.5M | 0.22% |
| 125 | SERVICENOW INC | NOW | 1,326,409 | $515.0M | 0.21% |
| 126 | AMPHENOL CORP NEW | 032095101 | 6,693,615 | $509.7M | 0.21% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 10,961,464 | $507.2M | 0.21% |
| 128 | LINDE PLC | LIN | 1,538,587 | $501.9M | 0.21% |
| 129 | CANADIAN NATL RY CO | 136375102 | 4,161,048 | $494.7M | 0.20% |
| 130 | ACCENTURE PLC IRELAND | ACN | 1,841,993 | $491.5M | 0.20% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 1,397,534 | $479.9M | 0.20% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,952,290 | $471.7M | 0.20% |
| 133 | MICROSOFT CORP | MSFT | 1,956,694 | $469.3M | 0.19% |
| 134 | AGNICO EAGLE MINES LTD | AEM | 8,997,787 | $467.8M | 0.19% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 5,795,640 | $467.2M | 0.19% |
| 136 | APTIV PLC | APTV | 5,011,143 | $466.7M | 0.19% |
| 137 | ROSS STORES INC | ROST | 3,957,134 | $459.3M | 0.19% |
| 138 | ALPHABET INC | GOOG | 5,194,786 | $458.3M | 0.19% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 9,808,773 | $453.9M | 0.19% |
| 140 | HONEYWELL INTL INC | 438516106 | 2,117,194 | $453.7M | 0.19% |
| 141 | BRUKER CORP | BRKRP | 6,485,225 | $443.3M | 0.18% |
| 142 | CANADIAN NATL RY CO | 136375102 | 3,700,088 | $439.9M | 0.18% |
| 143 | JOHNSON & JOHNSON | JNJ | 2,453,352 | $433.4M | 0.18% |
| 144 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,527,480 | $428.2M | 0.18% |
| 145 | JPMORGAN CHASE & CO | VYLD | 3,163,337 | $424.2M | 0.18% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 5,404,442 | $423.2M | 0.17% |
| 147 | AMDOCS LTD | DOX | 4,632,958 | $421.1M | 0.17% |
| 148 | NICE LTD | NCSYF | 2,171,798 | $417.6M | 0.17% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,946,885 | $417.2M | 0.17% |
| 150 | HILTON WORLDWIDE HLDGS INC | HLT | 3,292,105 | $416.0M | 0.17% |
| 151 | TE CONNECTIVITY LTD | TEL | 3,618,837 | $415.4M | 0.17% |
| 152 | WABTEC | 929740108 | 4,091,781 | $408.4M | 0.17% |
| 153 | LULULEMON ATHLETICA INC | LULU | 1,273,815 | $408.1M | 0.17% |
| 154 | PERKINELMER INC | RVTY | 2,857,859 | $400.7M | 0.17% |
| 155 | LAM RESEARCH CORP | LRCX | 942,825 | $396.3M | 0.16% |
| 156 | ASML HOLDING N V | ASMLF | 720,393 | $393.6M | 0.16% |
| 157 | DOLLAR TREE INC | DLTR | 2,781,212 | $393.4M | 0.16% |
| 158 | ARCHER DANIELS MIDLAND CO | ADM | 4,225,177 | $392.3M | 0.16% |
| 159 | ORACLE CORP | ORCL-PD | 4,787,276 | $391.3M | 0.16% |
| 160 | COMCAST CORP NEW | CCZ | 11,160,598 | $390.3M | 0.16% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 1,129,771 | $387.9M | 0.16% |
| 162 | KKR & CO INC | KKRT | 8,353,261 | $387.8M | 0.16% |
| 163 | MEDTRONIC PLC | MDT | 4,942,303 | $384.1M | 0.16% |
| 164 | SEMPRA | SREA | 2,455,743 | $379.5M | 0.16% |
| 165 | EXELON CORP | EXC | 8,736,729 | $377.7M | 0.16% |
| 166 | CIGNA CORP NEW | 125523100 | 1,131,230 | $374.8M | 0.15% |
| 167 | HOME DEPOT INC | HD | 1,186,643 | $374.8M | 0.15% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 269,947 | $374.5M | 0.15% |
| 169 | SYNOPSYS INC | SNPS | 1,147,846 | $366.5M | 0.15% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 4,374,618 | $364.2M | 0.15% |
| 171 | CME GROUP INC | CME | 2,151,916 | $361.9M | 0.15% |
| 172 | EQUINIX INC | EQIX | 547,437 | $358.6M | 0.15% |
| 173 | DIAMONDBACK ENERGY INC | FANG | 2,554,635 | $349.4M | 0.14% |
| 174 | CANADIAN PAC RY LTD | 13645T100 | 4,677,585 | $348.9M | 0.14% |
| 175 | EXTRA SPACE STORAGE INC | EXR | 2,365,785 | $348.2M | 0.14% |
| 176 | ALPHABET INC | GOOG | 3,877,984 | $342.2M | 0.14% |
| 177 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,281,621 | $341.7M | 0.14% |
| 178 | MONOLITHIC PWR SYS INC | 609839105 | 960,466 | $339.6M | 0.14% |
| 179 | BANK AMERICA CORP | 060505104 | 10,085,750 | $334.0M | 0.14% |
| 180 | REGAL REXNORD CORPORATION | RRX | 2,746,329 | $329.5M | 0.14% |
| 181 | AXALTA COATING SYS LTD | AXTA | 12,836,469 | $326.9M | 0.14% |
| 182 | LILLY ELI & CO | LLY | 887,017 | $324.5M | 0.13% |
| 183 | FORTIVE CORP | FTV | 5,038,627 | $323.7M | 0.13% |
| 184 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,583,106 | $322.9M | 0.13% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 447,153 | $322.6M | 0.13% |
| 186 | WATERS CORP | 941848103 | 922,588 | $316.1M | 0.13% |
| 187 | CONOCOPHILLIPS | COP | 2,641,191 | $311.7M | 0.13% |
| 188 | APPLIED MATLS INC | 038222105 | 3,181,758 | $309.8M | 0.13% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 1,770,510 | $307.8M | 0.13% |
| 190 | INGERSOLL RAND INC | IR | 5,865,668 | $306.5M | 0.13% |
| 191 | MERCK & CO INC | MRK | 2,756,925 | $305.9M | 0.13% |
| 192 | AES CORP | AES | 10,603,073 | $304.9M | 0.13% |
| 193 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,988,790 | $302.5M | 0.13% |
| 194 | ORACLE CORP | ORCL-PD | 3,648,580 | $298.2M | 0.12% |
| 195 | ENVISTA HOLDINGS CORPORATION | NVST | 8,844,820 | $297.8M | 0.12% |
| 196 | KBR INC | KBR | 5,624,000 | $296.9M | 0.12% |
| 197 | EVEREST RE GROUP LTD | EG | 885,953 | $293.5M | 0.12% |
| 198 | CHUBB LIMITED | CB | 1,293,085 | $285.3M | 0.12% |
| 199 | UNION PAC CORP | UNP | 1,371,330 | $284.0M | 0.12% |
| 200 | DISNEY WALT CO | 254687106 | 3,257,094 | $283.0M | 0.12% |
| 201 | PUBLIC STORAGE | PSA-PS | 988,778 | $277.0M | 0.11% |
| 202 | SKECHERS U S A INC | 830566105 | 6,601,773 | $276.9M | 0.11% |
| 203 | JOHNSON CTLS INTL PLC | G51502105 | 4,326,093 | $276.9M | 0.11% |
| 204 | ULTA BEAUTY INC | ULTA | 582,056 | $273.0M | 0.11% |
| 205 | PPG INDS INC | 693506107 | 2,166,046 | $272.4M | 0.11% |
| 206 | CANADIAN PAC RY LTD | 13645T100 | 3,651,359 | $272.4M | 0.11% |
| 207 | RAYMOND JAMES FINL INC | 754730109 | 2,540,711 | $271.5M | 0.11% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,616,251 | $269.4M | 0.11% |
| 209 | STARBUCKS CORP | SBUX | 2,713,828 | $269.2M | 0.11% |
| 210 | TEXAS INSTRS INC | 882508104 | 1,621,433 | $267.9M | 0.11% |
| 211 | IDEX CORP | 45167R104 | 1,157,913 | $264.4M | 0.11% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 2,598,725 | $263.0M | 0.11% |
| 213 | SLM CORP | SLMBP | 15,834,573 | $262.9M | 0.11% |
| 214 | EDISON INTL | 281020107 | 4,104,411 | $261.1M | 0.11% |
| 215 | VISA INC | V | 1,245,876 | $258.8M | 0.11% |
| 216 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,087,367 | $257.9M | 0.11% |
| 217 | FIVE BELOW INC | FIVE | 1,456,041 | $257.5M | 0.11% |
| 218 | 3M CO | MMM | 2,147,247 | $257.5M | 0.11% |
| 219 | WATERS CORP | 941848103 | 751,461 | $257.4M | 0.11% |
| 220 | VISA INC | V | 1,230,632 | $255.7M | 0.11% |
| 221 | VALERO ENERGY CORP | VLO | 2,006,075 | $254.5M | 0.11% |
| 222 | MICROSOFT CORP | MSFT | 1,052,619 | $252.4M | 0.10% |
| 223 | APPLE INC | AAPL | 1,935,745 | $251.5M | 0.10% |
| 224 | TORONTO DOMINION BK ONT | TORO | 3,871,179 | $250.7M | 0.10% |
| 225 | ANSYS INC | 03662Q105 | 1,034,360 | $249.9M | 0.10% |
| 226 | STRYKER CORPORATION | SYK | 1,021,502 | $249.7M | 0.10% |
| 227 | TRACTOR SUPPLY CO | TSCO | 1,109,713 | $249.7M | 0.10% |
| 228 | ABBOTT LABS | ABLZF | 2,260,483 | $248.2M | 0.10% |
| 229 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,634,650 | $247.7M | 0.10% |
| 230 | BOOKING HOLDINGS INC | BKNG | 122,329 | $246.5M | 0.10% |
| 231 | WENDYS CO | 95058W100 | 10,884,232 | $246.3M | 0.10% |
| 232 | RAYONIER INC | RYN | 7,454,356 | $245.7M | 0.10% |
| 233 | HYATT HOTELS CORP | H | 2,712,870 | $245.4M | 0.10% |
| 234 | TRANSUNION | TRU | 4,296,973 | $243.9M | 0.10% |
| 235 | WASTE CONNECTIONS INC | WCN | 1,838,338 | $243.7M | 0.10% |
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,246,738 | $242.9M | 0.10% |
| 237 | SUN CMNTYS INC | 866674104 | 1,696,469 | $242.6M | 0.10% |
| 238 | NORTHROP GRUMMAN CORP | NOC | 443,597 | $242.0M | 0.10% |
| 239 | ENPHASE ENERGY INC | ENPH | 911,052 | $241.4M | 0.10% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 435,626 | $239.9M | 0.10% |
| 241 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,552,930 | $239.2M | 0.10% |
| 242 | BRUNSWICK CORP | BC-PC | 3,304,108 | $238.2M | 0.10% |
| 243 | PFIZER INC | PFE | 4,645,463 | $238.0M | 0.10% |
| 244 | NORTHERN TR CORP | NTRSO | 2,668,851 | $236.2M | 0.10% |
| 245 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,829,427 | $234.6M | 0.10% |
| 246 | UMPQUA HLDGS CORP | 904214103 | 13,085,105 | $233.6M | 0.10% |
| 247 | CENTERPOINT ENERGY INC | CNP | 7,662,993 | $229.8M | 0.10% |
| 248 | ACCENTURE PLC IRELAND | ACN | 857,748 | $228.9M | 0.09% |
| 249 | EQUITABLE HLDGS INC | EQH-PC | 7,904,424 | $226.9M | 0.09% |
| 250 | CREDICORP LTD | BAP | 1,671,718 | $226.8M | 0.09% |
| 251 | INTERNATIONAL GAME TECHNOLOG | INTR | 9,981,147 | $226.4M | 0.09% |
| 252 | EQUIFAX INC | EFX | 1,162,075 | $225.9M | 0.09% |
| 253 | LINDE PLC | LIN | 684,435 | $223.2M | 0.09% |
| 254 | SALESFORCE INC | CRM | 1,663,574 | $220.6M | 0.09% |
| 255 | WILLIS TOWERS WATSON PLC LTD | WTW | 900,470 | $220.2M | 0.09% |
| 256 | NETEASE INC | NETTF | 3,018,005 | $219.2M | 0.09% |
| 257 | AMAZON COM INC | AMZN | 2,605,488 | $218.9M | 0.09% |
| 258 | TORONTO DOMINION BK ONT | TORO | 3,368,375 | $218.1M | 0.09% |
| 259 | TOLL BROTHERS INC | TOL | 4,345,762 | $216.9M | 0.09% |
| 260 | EATON CORP PLC | ETN | 1,379,370 | $216.5M | 0.09% |
| 261 | QIAGEN NV | QGEN | 4,310,723 | $215.0M | 0.09% |
| 262 | CHARTER COMMUNICATIONS INC N | 16119P108 | 631,976 | $214.3M | 0.09% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 615,914 | $211.5M | 0.09% |
| 264 | HONEYWELL INTL INC | 438516106 | 983,176 | $210.7M | 0.09% |
| 265 | LEIDOS HOLDINGS INC | LDOS | 2,001,644 | $210.6M | 0.09% |
| 266 | MONDELEZ INTL INC | 609207105 | 3,151,564 | $210.1M | 0.09% |
| 267 | NASDAQ INC | NDAQ | 3,401,437 | $208.7M | 0.09% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 377,955 | $208.1M | 0.09% |
| 269 | SUNCOR ENERGY INC NEW | SU | 6,518,227 | $206.8M | 0.09% |
| 270 | VICI PPTYS INC | 925652109 | 6,346,714 | $205.6M | 0.09% |
| 271 | CHESAPEAKE ENERGY CORP | EXE | 2,176,823 | $205.4M | 0.08% |
| 272 | GRAPHIC PACKAGING HLDG CO | GPK | 9,210,284 | $204.9M | 0.08% |
| 273 | MEDTRONIC PLC | MDT | 2,632,434 | $204.6M | 0.08% |
| 274 | BERRY GLOBAL GROUP INC | 08579W103 | 3,385,034 | $204.6M | 0.08% |
| 275 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,064,590 | $204.5M | 0.08% |
| 276 | NXP SEMICONDUCTORS N V | NXPI | 1,291,827 | $204.1M | 0.08% |
| 277 | COMCAST CORP NEW | CCZ | 5,795,318 | $202.7M | 0.08% |
| 278 | L3HARRIS TECHNOLOGIES INC | LHX | 970,125 | $202.0M | 0.08% |
| 279 | PROSPERITY BANCSHARES INC | PB | 2,765,400 | $201.0M | 0.08% |
| 280 | APPLE INC | AAPL | 1,545,260 | $200.8M | 0.08% |
| 281 | AMERICAN EXPRESS CO | AXP | 1,356,438 | $200.4M | 0.08% |
| 282 | MCCORMICK & CO INC | MKC-V | 2,415,828 | $200.2M | 0.08% |
| 283 | PINNACLE WEST CAP CORP | PNW | 2,630,049 | $200.0M | 0.08% |
| 284 | COPART INC | CPRT | 3,270,275 | $199.1M | 0.08% |
| 285 | DOLLAR GEN CORP NEW | 256677105 | 804,382 | $198.1M | 0.08% |
| 286 | ORACLE CORP | ORCL-PD | 2,415,787 | $197.5M | 0.08% |
| 287 | DUKE ENERGY CORP NEW | DUKB | 1,915,837 | $197.3M | 0.08% |
| 288 | T-MOBILE US INC | TMUSZ | 1,405,475 | $196.8M | 0.08% |
| 289 | MICROSOFT CORP | MSFT | 814,639 | $195.4M | 0.08% |
| 290 | SIMON PPTY GROUP INC NEW | 828806109 | 1,650,446 | $193.9M | 0.08% |
| 291 | MATCH GROUP INC NEW | MTCH | 4,660,470 | $193.4M | 0.08% |
| 292 | GFL ENVIRONMENTAL INC | GFL | 6,597,649 | $192.8M | 0.08% |
| 293 | AON PLC | AON | 636,353 | $191.0M | 0.08% |
| 294 | BOSTON SCIENTIFIC CORP | BSX | 4,111,351 | $190.2M | 0.08% |
| 295 | SMUCKER J M CO | 832696405 | 1,198,780 | $190.0M | 0.08% |
| 296 | AMERISOURCEBERGEN CORP | COR | 1,129,083 | $187.1M | 0.08% |
| 297 | AUTODESK INC | ADSK | 997,029 | $186.3M | 0.08% |
| 298 | LIBERTY BROADBAND CORP | LBRDP | 2,423,634 | $184.9M | 0.08% |
| 299 | DUN & BRADSTREET HLDGS INC | 26484T106 | 15,060,174 | $184.6M | 0.08% |
| 300 | LINDE PLC | LIN | 565,391 | $184.4M | 0.08% |
| 301 | GENERAL DYNAMICS CORP | GD | 734,842 | $182.3M | 0.08% |
| 302 | DANAHER CORPORATION | 235851102 | 683,767 | $181.5M | 0.08% |
| 303 | AON PLC | AON | 604,665 | $181.5M | 0.08% |
| 304 | WHEATON PRECIOUS METALS CORP | WPM | 4,636,032 | $181.2M | 0.07% |
| 305 | TJX COS INC NEW | 872540109 | 2,263,838 | $180.2M | 0.07% |
| 306 | ZIONS BANCORPORATION N A | 989701107 | 3,665,084 | $180.2M | 0.07% |
| 307 | LIFE STORAGE INC | 53223X107 | 1,823,628 | $179.6M | 0.07% |
| 308 | PROGRESSIVE CORP | 743315103 | 1,383,121 | $179.4M | 0.07% |
| 309 | CROWN HLDGS INC | CCK | 2,181,649 | $179.4M | 0.07% |
| 310 | DTE ENERGY CO | DTK | 1,525,863 | $179.3M | 0.07% |
| 311 | UBS GROUP AG | UBS | 9,518,105 | $177.7M | 0.07% |
| 312 | FISERV INC | FISV | 1,752,907 | $177.2M | 0.07% |
| 313 | ORGANON & CO | OGN | 6,330,477 | $176.8M | 0.07% |
| 314 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,379,024 | $175.8M | 0.07% |
| 315 | MCKESSON CORP | MCK | 465,335 | $174.6M | 0.07% |
| 316 | MASTERCARD INCORPORATED | MA | 500,018 | $173.9M | 0.07% |
| 317 | SCHWAB CHARLES CORP | SCHW-PJ | 2,072,848 | $172.6M | 0.07% |
| 318 | ALPHABET INC | GOOG | 1,949,893 | $172.0M | 0.07% |
| 319 | CBOE GLOBAL MKTS INC | 12503M108 | 1,362,159 | $170.9M | 0.07% |
| 320 | MARAVAI LIFESCIENCES HLDGS I | MARA | 11,904,842 | $170.4M | 0.07% |
| 321 | PAYLOCITY HLDG CORP | PCTY | 873,953 | $169.8M | 0.07% |
| 322 | CORTEVA INC | CTVA | 2,857,791 | $168.0M | 0.07% |
| 323 | TYLER TECHNOLOGIES INC | TYL | 519,950 | $167.6M | 0.07% |
| 324 | MOTOROLA SOLUTIONS INC | MSI | 648,587 | $167.1M | 0.07% |
| 325 | BOSTON SCIENTIFIC CORP | BSX | 3,592,114 | $166.2M | 0.07% |
| 326 | LEAR CORP | LEA | 1,337,462 | $165.9M | 0.07% |
| 327 | WEYERHAEUSER CO MTN BE | WY | 5,325,817 | $165.1M | 0.07% |
| 328 | ASSURANT INC | AIZN | 1,319,666 | $165.0M | 0.07% |
| 329 | DEVON ENERGY CORP NEW | 25179M103 | 2,678,591 | $164.8M | 0.07% |
| 330 | INGREDION INC | INGR | 1,681,123 | $164.6M | 0.07% |
| 331 | SCHWAB CHARLES CORP | SCHW-PJ | 1,975,478 | $164.5M | 0.07% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 981,547 | $162.4M | 0.07% |
| 333 | VISA INC | V | 780,776 | $162.2M | 0.07% |
| 334 | EASTMAN CHEM CO | EMN | 1,991,346 | $162.2M | 0.07% |
| 335 | AMAZON COM INC | AMZN | 1,922,119 | $161.5M | 0.07% |
| 336 | ROCKWELL AUTOMATION INC | ROK | 626,153 | $161.3M | 0.07% |
| 337 | AZEK CO INC | 05478C105 | 7,890,793 | $160.3M | 0.07% |
| 338 | ALLIANT ENERGY CORP | LNT | 2,894,867 | $159.8M | 0.07% |
| 339 | VOYA FINANCIAL INC | VOYA-PB | 2,578,617 | $158.6M | 0.07% |
| 340 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,126,001 | $158.4M | 0.07% |
| 341 | M & T BK CORP | 55261F104 | 1,086,507 | $157.6M | 0.07% |
| 342 | MARVELL TECHNOLOGY INC | MRVL | 4,253,867 | $157.6M | 0.07% |
| 343 | ACCENTURE PLC IRELAND | ACN | 584,559 | $156.0M | 0.06% |
| 344 | TARGA RES CORP | TRGP | 2,111,363 | $155.2M | 0.06% |
| 345 | SOUTHERN CO | SOMN | 2,157,788 | $154.1M | 0.06% |
| 346 | SHERWIN WILLIAMS CO | SHW | 645,561 | $153.2M | 0.06% |
| 347 | PLAINS GP HLDGS L P | PAGP | 12,294,002 | $152.9M | 0.06% |
| 348 | ALNYLAM PHARMACEUTICALS INC | ALNY | 637,443 | $151.5M | 0.06% |
| 349 | CANADIAN NATL RY CO | 136375102 | 1,272,914 | $151.3M | 0.06% |
| 350 | VULCAN MATLS CO | 929160109 | 862,451 | $151.0M | 0.06% |
| 351 | THERMO FISHER SCIENTIFIC INC | TMO | 273,976 | $150.9M | 0.06% |
| 352 | MORGAN STANLEY | MS-PQ | 1,772,065 | $150.7M | 0.06% |
| 353 | CMS ENERGY CORP | CMS-PC | 2,370,038 | $150.1M | 0.06% |
| 354 | MARTIN MARIETTA MATLS INC | 573284106 | 443,845 | $150.0M | 0.06% |
| 355 | FRANCO NEV CORP | FNV | 1,089,848 | $148.7M | 0.06% |
| 356 | ARAMARK | ARMK | 3,594,043 | $148.6M | 0.06% |
| 357 | CHAMPIONX CORPORATION | 15872M104 | 5,116,482 | $148.3M | 0.06% |
| 358 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,046,952 | $147.5M | 0.06% |
| 359 | ASCENDIS PHARMA A/S | ASND | 1,206,976 | $147.4M | 0.06% |
| 360 | ESSEX PPTY TR INC | 297178105 | 692,730 | $146.8M | 0.06% |
| 361 | WATERS CORP | 941848103 | 428,481 | $146.8M | 0.06% |
| 362 | PHILLIPS EDISON & CO INC | PECO | 4,605,491 | $146.6M | 0.06% |
| 363 | PVH CORPORATION | PVH | 2,063,115 | $145.6M | 0.06% |
| 364 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,773,747 | $145.4M | 0.06% |
| 365 | LINDE PLC | LIN | 435,734 | $142.1M | 0.06% |
| 366 | EXXON MOBIL CORP | XOM | 1,283,892 | $141.6M | 0.06% |
| 367 | HESS CORP | HESM | 992,431 | $140.7M | 0.06% |
| 368 | STANLEY BLACK & DECKER INC | SWK | 1,872,154 | $140.6M | 0.06% |
| 369 | EAST WEST BANCORP INC | EWBC | 2,129,517 | $140.3M | 0.06% |
| 370 | ENBRIDGE INC | ENNPF | 3,587,097 | $140.3M | 0.06% |
| 371 | METTLER TOLEDO INTERNATIONAL | MTD | 96,925 | $140.1M | 0.06% |
| 372 | AMEREN CORP | AEE | 1,572,229 | $139.8M | 0.06% |
| 373 | STRYKER CORPORATION | SYK | 568,243 | $138.9M | 0.06% |
| 374 | CANADIAN NATL RY CO | 136375102 | 1,159,356 | $137.8M | 0.06% |
| 375 | FRANCO NEV CORP | FNV | 1,006,810 | $137.4M | 0.06% |
| 376 | GLOBAL PMTS INC | 37940X102 | 1,378,602 | $136.9M | 0.06% |
| 377 | ATMOS ENERGY CORP | ATO | 1,219,296 | $136.6M | 0.06% |
| 378 | WESTROCK CO | WEST | 3,873,232 | $136.2M | 0.06% |
| 379 | UNITED PARCEL SERVICE INC | UPS | 782,767 | $136.1M | 0.06% |
| 380 | DISNEY WALT CO | 254687106 | 1,565,844 | $136.0M | 0.06% |
| 381 | UBS GROUP AG | UBS | 7,245,379 | $135.3M | 0.06% |
| 382 | AMERICAN INTL GROUP INC | 026874784 | 2,137,493 | $135.2M | 0.06% |
| 383 | PIONEER NAT RES CO | 723787107 | 591,146 | $135.0M | 0.06% |
| 384 | ACCENTURE PLC IRELAND | ACN | 502,963 | $134.2M | 0.06% |
| 385 | SYNEOS HEALTH INC | 87166B102 | 3,649,566 | $133.9M | 0.06% |
| 386 | CANADIAN NATL RY CO | 136375102 | 1,124,531 | $133.7M | 0.06% |
| 387 | DISNEY WALT CO | 254687106 | 1,537,389 | $133.6M | 0.06% |
| 388 | CANADIAN NAT RES LTD | 136385101 | 2,404,396 | $133.5M | 0.06% |
| 389 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 519,266 | $133.1M | 0.06% |
| 390 | LOWES COS INC | 548661107 | 665,825 | $132.7M | 0.05% |
| 391 | HONEYWELL INTL INC | 438516106 | 618,916 | $132.6M | 0.05% |
| 392 | WP CAREY INC | 92936U109 | 1,683,247 | $131.5M | 0.05% |
| 393 | JPMORGAN CHASE & CO | VYLD | 976,421 | $130.9M | 0.05% |
| 394 | PPL CORP | PPLC | 4,479,792 | $130.9M | 0.05% |
| 395 | ICON PLC | ICLR | 668,670 | $129.9M | 0.05% |
| 396 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,905,878 | $129.3M | 0.05% |
| 397 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,023,200 | $129.1M | 0.05% |
| 398 | CANADIAN PAC RY LTD | 13645T100 | 1,729,239 | $129.0M | 0.05% |
| 399 | ITT INC | ITT | 1,587,259 | $128.7M | 0.05% |
| 400 | ELEMENT SOLUTIONS INC | ESI | 7,053,873 | $128.3M | 0.05% |
| 401 | BANK MONTREAL QUE | 063671101 | 1,415,492 | $128.2M | 0.05% |
| 402 | WILLIS TOWERS WATSON PLC LTD | WTW | 524,324 | $128.2M | 0.05% |
| 403 | EVERSOURCE ENERGY | ES | 1,527,775 | $128.1M | 0.05% |
| 404 | HENRY SCHEIN INC | HSIC | 1,599,315 | $127.7M | 0.05% |
| 405 | LITTELFUSE INC | LFUS | 580,013 | $127.7M | 0.05% |
| 406 | ON SEMICONDUCTOR CORP | ON | 2,043,333 | $127.4M | 0.05% |
| 407 | THOUGHTWORKS HOLDING INC | 88546E105 | 12,494,683 | $127.3M | 0.05% |
| 408 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,300,717 | $127.3M | 0.05% |
| 409 | SUNCOR ENERGY INC NEW | SU | 4,015,666 | $127.0M | 0.05% |
| 410 | WELLS FARGO CO NEW | 949746101 | 3,054,636 | $126.1M | 0.05% |
| 411 | ILLINOIS TOOL WKS INC | 452308109 | 571,856 | $126.0M | 0.05% |
| 412 | ASHLAND INC | ASH | 1,170,289 | $125.8M | 0.05% |
| 413 | MASTERCARD INCORPORATED | MA | 361,692 | $125.8M | 0.05% |
| 414 | AON PLC | AON | 417,246 | $125.2M | 0.05% |
| 415 | CORNING INC | GLW | 3,917,707 | $125.1M | 0.05% |
| 416 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,678,933 | $125.1M | 0.05% |
| 417 | STAG INDL INC | 85254J102 | 3,844,565 | $124.2M | 0.05% |
| 418 | ADOBE SYSTEMS INCORPORATED | ADBE | 368,531 | $124.0M | 0.05% |
| 419 | LABORATORY CORP AMER HLDGS | 50540R409 | 525,835 | $123.8M | 0.05% |
| 420 | CONSTELLATION ENERGY CORP | CEG | 1,433,914 | $123.6M | 0.05% |
| 421 | THERMO FISHER SCIENTIFIC INC | TMO | 224,370 | $123.6M | 0.05% |
| 422 | BECTON DICKINSON & CO | BDX | 485,794 | $123.5M | 0.05% |
| 423 | BLOCK INC | BSQKZ | 1,959,452 | $123.1M | 0.05% |
| 424 | MARRIOTT INTL INC NEW | 571903202 | 820,574 | $122.2M | 0.05% |
| 425 | ALPHABET INC | GOOG | 1,382,897 | $122.0M | 0.05% |
| 426 | MSCI INC | MSCI | 259,983 | $120.9M | 0.05% |
| 427 | S&P GLOBAL INC | SPGI | 360,792 | $120.8M | 0.05% |
| 428 | RYANAIR HOLDINGS PLC | RYAOF | 1,605,950 | $120.1M | 0.05% |
| 429 | LINDE PLC | LIN | 367,166 | $119.8M | 0.05% |
| 430 | 3M CO | MMM | 997,475 | $119.6M | 0.05% |
| 431 | PORTLAND GEN ELEC CO | 736508847 | 2,438,843 | $119.5M | 0.05% |
| 432 | UNITED PARCEL SERVICE INC | UPS | 686,019 | $119.3M | 0.05% |
| 433 | DANAHER CORPORATION | 235851102 | 449,294 | $119.3M | 0.05% |
| 434 | ALBERTSONS COS INC | 013091103 | 5,740,458 | $119.1M | 0.05% |
| 435 | COMCAST CORP NEW | CCZ | 3,402,991 | $119.0M | 0.05% |
| 436 | JOHNSON & JOHNSON | JNJ | 672,909 | $118.9M | 0.05% |
| 437 | COLGATE PALMOLIVE CO | CL | 1,497,272 | $118.0M | 0.05% |
| 438 | FLEX LTD | FLEX | 5,476,970 | $117.5M | 0.05% |
| 439 | SVB FINANCIAL GROUP | 78486Q101 | 510,226 | $117.4M | 0.05% |
| 440 | HANOVER INS GROUP INC | 410867105 | 867,254 | $117.2M | 0.05% |
| 441 | IDEXX LABS INC | 45168D104 | 286,945 | $117.1M | 0.05% |
| 442 | JOHNSON & JOHNSON | JNJ | 660,819 | $116.7M | 0.05% |
| 443 | MEDTRONIC PLC | MDT | 1,494,741 | $116.2M | 0.05% |
| 444 | WALMART INC | WMT | 818,563 | $116.1M | 0.05% |
| 445 | CONOCOPHILLIPS | COP | 982,961 | $116.0M | 0.05% |
| 446 | COMCAST CORP NEW | CCZ | 3,295,848 | $115.3M | 0.05% |
| 447 | BANK AMERICA CORP | 060505104 | 3,469,074 | $114.9M | 0.05% |
| 448 | HALLIBURTON CO | HAL | 2,907,583 | $114.4M | 0.05% |
| 449 | JOHNSON & JOHNSON | JNJ | 645,093 | $114.0M | 0.05% |
| 450 | ORACLE CORP | ORCL-PD | 1,388,613 | $113.5M | 0.05% |
| 451 | REPUBLIC SVCS INC | 760759100 | 879,319 | $113.4M | 0.05% |
| 452 | RED ROCK RESORTS INC | RRR | 2,829,520 | $113.2M | 0.05% |
| 453 | MORNINGSTAR INC | MORN | 520,395 | $112.7M | 0.05% |
| 454 | FACTSET RESH SYS INC | 303075105 | 280,705 | $112.6M | 0.05% |
| 455 | JONES LANG LASALLE INC | JLL | 705,610 | $112.5M | 0.05% |
| 456 | HONEYWELL INTL INC | 438516106 | 524,054 | $112.3M | 0.05% |
| 457 | GOLDMAN SACHS GROUP INC | GSCE | 325,657 | $111.8M | 0.05% |
| 458 | NEWELL BRANDS INC | NWL | 8,518,387 | $111.4M | 0.05% |
| 459 | KELLOGG CO | BEKE | 1,560,709 | $111.2M | 0.05% |
| 460 | MEDTRONIC PLC | MDT | 1,424,498 | $110.7M | 0.05% |
| 461 | VERISK ANALYTICS INC | VRSK | 623,812 | $110.1M | 0.05% |
| 462 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,049,616 | $110.0M | 0.05% |
| 463 | LINDE PLC | LIN | 337,310 | $110.0M | 0.05% |
| 464 | TRUIST FINL CORP | 89832Q109 | 2,549,042 | $109.7M | 0.05% |
| 465 | ADOBE SYSTEMS INCORPORATED | ADBE | 325,309 | $109.5M | 0.05% |
| 466 | CONSTELLATION BRANDS INC | STZ | 471,135 | $109.2M | 0.05% |
| 467 | HOST HOTELS & RESORTS INC | HST | 6,789,756 | $109.0M | 0.05% |
| 468 | APTIV PLC | APTV | 1,168,673 | $108.8M | 0.04% |
| 469 | JPMORGAN CHASE & CO | VYLD | 810,128 | $108.6M | 0.04% |
| 470 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,189,134 | $108.5M | 0.04% |
| 471 | CANADIAN PAC RY LTD | 13645T100 | 1,451,075 | $108.2M | 0.04% |
| 472 | BOSTON SCIENTIFIC CORP | BSX | 2,333,927 | $108.0M | 0.04% |
| 473 | CSX CORP | CSX | 3,462,897 | $107.3M | 0.04% |
| 474 | VEEVA SYS INC | VEEV | 664,515 | $107.2M | 0.04% |
| 475 | OMNICOM GROUP INC | OMC | 1,314,046 | $107.2M | 0.04% |
| 476 | XPO INC | XPO | 3,216,594 | $107.1M | 0.04% |
| 477 | QUANTA SVCS INC | 74762E102 | 751,396 | $107.1M | 0.04% |
| 478 | URBAN OUTFITTERS INC | URBN | 4,480,681 | $106.9M | 0.04% |
| 479 | EVERGY INC | EVRG | 1,690,694 | $106.4M | 0.04% |
| 480 | DOMINION ENERGY INC | D | 1,734,208 | $106.3M | 0.04% |
| 481 | HUMANA INC | HUM | 206,417 | $105.7M | 0.04% |
| 482 | CIGNA CORP NEW | 125523100 | 317,967 | $105.4M | 0.04% |
| 483 | GOLDMAN SACHS GROUP INC | GSCE | 306,204 | $105.1M | 0.04% |
| 484 | MASCO CORP | MAS | 2,252,710 | $105.1M | 0.04% |
| 485 | LKQ CORP | LKQ | 1,958,284 | $104.6M | 0.04% |
| 486 | CACI INTL INC | 127190304 | 346,161 | $104.1M | 0.04% |
| 487 | CIGNA CORP NEW | 125523100 | 313,706 | $103.9M | 0.04% |
| 488 | JPMORGAN CHASE & CO | VYLD | 768,113 | $103.0M | 0.04% |
| 489 | APPLE INC | AAPL | 792,108 | $102.9M | 0.04% |
| 490 | SCHWAB CHARLES CORP | SCHW-PJ | 1,234,826 | $102.8M | 0.04% |
| 491 | COMERICA INC | 200340107 | 1,522,435 | $101.8M | 0.04% |
| 492 | MICROSOFT CORP | MSFT | 422,403 | $101.3M | 0.04% |
| 493 | AVALONBAY CMNTYS INC | AWX | 626,613 | $101.2M | 0.04% |
| 494 | WNS HLDGS LTD | 92932M101 | 1,264,191 | $101.1M | 0.04% |
| 495 | MAGNOLIA OIL & GAS CORP | MGY | 4,265,823 | $100.0M | 0.04% |
| 496 | AMAZON COM INC | AMZN | 1,189,019 | $99.9M | 0.04% |
| 497 | AVERY DENNISON CORP | AVY | 551,628 | $99.8M | 0.04% |
| 498 | ABBOTT LABS | ABLZF | 905,919 | $99.5M | 0.04% |
| 499 | UBS GROUP AG | UBS | 5,324,905 | $99.4M | 0.04% |
| 500 | CGI INC | GIB | 1,151,006 | $99.1M | 0.04% |