Live Markets
Tuesday, October 27, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000912938-23-000340

Total Value
$292.19B
Positions
3,325
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT32,121,408$9.26B3.76%
2ALPHABET INCGOOG45,936,167$4.76B1.93%
3APPLE INCAAPL25,745,885$4.25B1.72%
4AON PLCAON11,386,466$3.59B1.46%
5JPMORGAN CHASE & COVYLD25,773,805$3.36B1.36%
6AMAZON COM INCAMZN28,958,558$2.99B1.21%
7VISA INCV13,140,763$2.96B1.20%
8THERMO FISHER SCIENTIFIC INCTMO4,730,319$2.73B1.11%
9ACCENTURE PLC IRELANDACN8,918,679$2.55B1.03%
10JOHNSON & JOHNSONJNJ16,236,556$2.52B1.02%
11BOSTON SCIENTIFIC CORPBSX47,296,615$2.37B0.96%
12TEXAS INSTRS INC88250810412,175,222$2.26B0.92%
13LINDE PLCLIN6,331,577$2.25B0.91%
14THE CIGNA GROUP1255231008,790,692$2.25B0.91%
15COMCAST CORP NEWCCZ58,873,436$2.23B0.91%
16MASTERCARD INCORPORATEDMA5,547,357$2.02B0.82%
17CONOCOPHILLIPSCOP20,108,223$1.99B0.81%
18EATON CORP PLCETN11,638,240$1.99B0.81%
19CADENCE DESIGN SYSTEM INCCDNS9,405,488$1.98B0.80%
20MERCK & CO INCMRK17,949,633$1.91B0.77%
21PROGRESSIVE CORP74331510312,911,670$1.85B0.75%
22HONEYWELL INTL INC4385161069,647,773$1.84B0.75%
23MARSH & MCLENNAN COS INC57174810210,907,716$1.82B0.74%
24PFIZER INCPFE44,445,232$1.81B0.74%
25JOHNSON CTLS INTL PLCG5150210530,027,392$1.81B0.73%
26CHUBB LIMITEDCB8,961,640$1.74B0.71%
27NORTHROP GRUMMAN CORPNOC3,762,797$1.74B0.71%
28SOUTHERN COSOMN23,958,849$1.67B0.68%
29NVIDIA CORPORATIONNVDA5,966,898$1.66B0.67%
30ABBOTT LABSABLZF15,971,705$1.62B0.66%
31UNION PAC CORPUNP7,808,449$1.57B0.64%
32MORGAN STANLEYMS-PQ17,790,592$1.56B0.63%
33ANALOG DEVICES INCADI7,851,086$1.55B0.63%
34NASDAQ INCNDAQ28,113,992$1.54B0.62%
35DUKE ENERGY CORP NEWDUKB15,926,492$1.54B0.62%
36TAIWAN SEMICONDUCTOR MFG LTD87403910015,814,154$1.47B0.60%
37EQUIFAX INCEFX7,194,589$1.46B0.59%
38DUPONT DE NEMOURS INCDD20,329,716$1.46B0.59%
39LOWES COS INC5486611077,235,694$1.45B0.59%
40GENERAL DYNAMICS CORPGD6,281,226$1.43B0.58%
41MSCI INCMSCI2,553,314$1.43B0.58%
42NXP SEMICONDUCTORS N VNXPI7,645,459$1.43B0.58%
43AMERICAN EXPRESS COAXP8,588,605$1.42B0.57%
44ADOBE SYSTEMS INCORPORATEDADBE3,625,279$1.40B0.57%
45MEDTRONIC PLCMDT17,135,377$1.38B0.56%
46DANAHER CORPORATION2358511025,437,901$1.37B0.56%
47ICON PLCICLR6,334,189$1.35B0.55%
48SHERWIN WILLIAMS COSHW5,995,833$1.35B0.55%
49MCKESSON CORPMCK3,744,611$1.33B0.54%
50PROLOGIS INC.PLDGP10,366,639$1.29B0.52%
51PIONEER NAT RES CO7237871076,267,239$1.28B0.52%
52UBS GROUP AGUBS57,931,075$1.24B0.50%
53ILLINOIS TOOL WKS INC4523081095,069,407$1.23B0.50%
54DOMINION ENERGY INCD21,670,026$1.21B0.49%
55TARGET CORPTGT7,286,697$1.21B0.49%
56TRAVELERS COMPANIES INCTRV6,938,445$1.19B0.48%
57VULCAN MATLS CO9291601096,854,084$1.18B0.48%
58CANADIAN PAC RY LTD13645T10014,756,416$1.14B0.46%
59KLA CORPKLAC2,780,305$1.11B0.45%
60FRANCO NEV CORPFNV7,479,441$1.09B0.44%
61VERISK ANALYTICS INCVRSK5,534,793$1.06B0.43%
62PEPSICO INCPEP5,732,097$1.04B0.42%
63VERTEX PHARMACEUTICALS INCVRTX3,272,822$1.03B0.42%
64AMETEK INCAME7,070,727$1.03B0.42%
65AGILENT TECHNOLOGIES INCA7,307,185$1.01B0.41%
66CANADIAN NATL RY CO1363751028,489,353$1.00B0.41%
67MARRIOTT INTL INC NEW5719032025,940,757$986.4M0.40%
68INTUITINTU2,211,610$986.0M0.40%
69ELECTRONIC ARTS INCEA7,958,250$958.6M0.39%
70STERIS PLCSTE4,872,054$931.9M0.38%
71CITIGROUP INCC-PR19,631,315$920.5M0.37%
72GOLDMAN SACHS GROUP INCGSCE2,788,713$912.2M0.37%
73GALLAGHER ARTHUR J & CO3635761094,714,742$902.0M0.37%
74PPG INDS INC6935061076,710,649$896.4M0.36%
75CHARTER COMMUNICATIONS INC N16119P1082,495,270$892.3M0.36%
76HOWMET AEROSPACE INCHWM20,246,018$857.8M0.35%
77ALPHABET INCGOOG8,222,306$855.1M0.35%
78EOG RES INCEOG7,325,594$839.7M0.34%
79MICROSOFT CORPMSFT2,910,678$839.1M0.34%
80HESS CORPHESM6,289,631$832.4M0.34%
81AMERICAN TOWER CORP NEW03027X1004,067,712$831.2M0.34%
82WILLIS TOWERS WATSON PLC LTDWTW3,522,895$818.7M0.33%
83KIMBERLY-CLARK CORPKMB6,027,453$809.0M0.33%
84BECTON DICKINSON & COBDX3,194,935$790.9M0.32%
85GARTNER INCIT2,350,745$765.8M0.31%
86XCEL ENERGY INCXELLL11,040,155$744.5M0.30%
87PG&E CORPPCG-PX45,775,115$740.2M0.30%
88BLACKROCK INCBLK1,100,396$736.3M0.30%
89PNC FINL SVCS GROUP INC6934751055,736,988$729.2M0.30%
90AMPHENOL CORP NEW0320951018,840,917$722.5M0.29%
91VISA INCV3,174,050$715.6M0.29%
92MASCO CORPMAS14,239,194$708.0M0.29%
93LAUDER ESTEE COS INC5184391042,820,356$695.1M0.28%
94SERVICENOW INCNOW1,489,401$692.2M0.28%
95OREILLY AUTOMOTIVE INC67103H107813,508$690.7M0.28%
96THERMO FISHER SCIENTIFIC INCTMO1,166,275$672.2M0.27%
97AMERICAN ELEC PWR CO INC0255371017,360,838$669.8M0.27%
98COSTAR GROUP INCCSGP9,467,423$651.8M0.26%
99EXELON CORPEXC15,310,370$641.4M0.26%
100NEXTERA ENERGY INCNEE-PW8,314,162$640.9M0.26%
101RYANAIR HOLDINGS PLCRYAOF6,723,929$634.0M0.26%
102YUM CHINA HLDGS INCYUMC9,743,464$617.6M0.25%
103ASML HOLDING N VASMLF873,640$594.7M0.24%
104AIR PRODS & CHEMS INCAIIR2,066,565$593.5M0.24%
105COLGATE PALMOLIVE COCL7,877,330$592.0M0.24%
106LKQ CORPLKQ10,378,684$589.1M0.24%
107FISERV INCFISV5,210,936$589.0M0.24%
108ZOETIS INCZTS3,536,480$588.6M0.24%
109QIAGEN NVQGEN12,728,560$584.6M0.24%
110CHECK POINT SOFTWARE TECH LTM224651044,427,573$575.6M0.23%
111COMCAST CORP NEWCCZ15,142,085$574.0M0.23%
112MEDTRONIC PLCMDT7,110,386$573.2M0.23%
113PACCAR INCPCAR7,827,580$573.0M0.23%
114CHURCH & DWIGHT CO INCCHD6,480,463$572.9M0.23%
115BLACK KNIGHT INC09215C1059,912,350$570.6M0.23%
116RAYTHEON TECHNOLOGIES CORPRTX5,814,874$569.5M0.23%
117UNITEDHEALTH GROUP INCUNH1,192,748$563.7M0.23%
118APTIV PLCAPTV5,018,721$563.1M0.23%
119ACCENTURE PLC IRELANDACN1,950,840$557.6M0.23%
120AON PLCAON1,748,160$551.2M0.22%
121SYNOPSYS INCSNPS1,419,687$548.4M0.22%
122LINDE PLCLIN1,535,435$545.8M0.22%
123MICROSOFT CORPMSFT1,890,898$545.1M0.22%
124TRANE TECHNOLOGIES PLCTT2,962,000$544.9M0.22%
125SCHWAB CHARLES CORPSCHW-PJ10,389,107$544.2M0.22%
126MOODYS CORPMCO1,764,396$539.9M0.22%
127ALPHABET INCGOOG5,103,978$529.4M0.21%
128THERMO FISHER SCIENTIFIC INCTMO905,870$522.1M0.21%
129LINDE PLCLIN1,467,849$521.7M0.21%
130BRUKER CORPBRKRP6,507,320$513.0M0.21%
131VISA INCV2,259,456$509.4M0.21%
132LAM RESEARCH CORPLRCX954,352$505.9M0.21%
133INTERNATIONAL FLAVORS&FRAGRA4595061015,465,018$502.6M0.20%
134NICE LTDNCSYF2,183,627$499.8M0.20%
135UBS GROUP AGUBS23,302,178$497.3M0.20%
136ACCENTURE PLC IRELANDACN1,713,137$489.6M0.20%
137CANADIAN NATL RY CO1363751024,123,886$486.5M0.20%
138MONOLITHIC PWR SYS INC609839105965,382$483.2M0.20%
139BOSTON SCIENTIFIC CORPBSX9,594,930$480.0M0.19%
140BOSTON SCIENTIFIC CORPBSX9,526,253$476.6M0.19%
141APPLIED MATLS INC0382221053,808,899$467.8M0.19%
142AGNICO EAGLE MINES LTDAEM9,146,661$466.2M0.19%
143TE CONNECTIVITY LTDTEL3,553,247$466.0M0.19%
144HILTON WORLDWIDE HLDGS INCHLT3,302,943$465.3M0.19%
145CORTEVA INCCTVA7,609,378$458.9M0.19%
146OTIS WORLDWIDE CORPOTIS5,377,014$453.8M0.18%
147GOLDMAN SACHS GROUP INCGSCE1,385,522$453.2M0.18%
148WABTEC9297401084,438,965$448.6M0.18%
149NIKE INCNKE3,635,863$445.9M0.18%
150ORACLE CORPORCL-PD4,737,892$440.2M0.18%
151KKR & CO INCKKRT8,250,614$433.3M0.18%
152SBA COMMUNICATIONS CORP NEWSBAC1,657,584$432.7M0.18%
153AMDOCS LTDDOX4,462,296$428.5M0.17%
154ROSS STORES INCROST4,012,564$425.9M0.17%
155COMCAST CORP NEWCCZ11,029,730$418.1M0.17%
156JPMORGAN CHASE & COVYLD3,196,686$416.6M0.17%
157CME GROUP INCCME2,146,020$411.0M0.17%
158ALPHABET INCGOOG3,935,933$408.3M0.17%
159CANADIAN NATL RY CO1363751023,406,173$401.8M0.16%
160HONEYWELL INTL INC4385161062,094,145$400.2M0.16%
161EQUINIX INCEQIX553,973$399.4M0.16%
162CHIPOTLE MEXICAN GRILL INCCMG232,192$396.7M0.16%
163TAKE-TWO INTERACTIVE SOFTWARTTWO3,297,380$393.4M0.16%
164WILLIS TOWERS WATSON PLC LTDWTW1,692,032$393.2M0.16%
165TRUIST FINL CORP89832Q10911,461,573$390.8M0.16%
166JOHNSON & JOHNSONJNJ2,502,802$387.9M0.16%
167ROCKWELL AUTOMATION INCROK1,292,641$379.3M0.15%
168SEMPRASREA2,438,014$368.5M0.15%
169INGERSOLL RAND INCIR6,325,773$368.0M0.15%
170MEDTRONIC PLCMDT4,560,061$367.6M0.15%
171REGENERON PHARMACEUTICALSREGN447,253$367.5M0.15%
172REGAL REXNORD CORPORATIONRRX2,602,800$366.3M0.15%
173ENVISTA HOLDINGS CORPORATIONNVST8,909,187$364.2M0.15%
174ADVANCED MICRO DEVICES INCAMD3,661,969$358.9M0.15%
175DOLLAR TREE INCDLTR2,487,070$357.0M0.14%
176AXALTA COATING SYS LTDAXTA11,774,632$356.7M0.14%
177KBR INCKBR6,459,827$355.6M0.14%
178GOLDMAN SACHS GROUP INCGSCE1,070,851$350.3M0.14%
179TAIWAN SEMICONDUCTOR MFG LTD8740391003,718,116$345.9M0.14%
180DIAMONDBACK ENERGY INCFANG2,533,770$342.5M0.14%
181FORTIVE CORPFTV5,014,637$341.8M0.14%
182UNITED PARCEL SERVICE INCUPS1,755,191$340.5M0.14%
183HOME DEPOT INCHD1,151,094$339.7M0.14%
184APPLE INCAAPL2,046,300$337.4M0.14%
185ARCHER DANIELS MIDLAND COADM4,204,289$334.9M0.14%
186EXTRA SPACE STORAGE INCEXR2,044,750$333.2M0.14%
187HONEYWELL INTL INC4385161061,702,424$325.4M0.13%
188RITCHIE BROS AUCTIONEERS7677441055,765,290$324.5M0.13%
189DISNEY WALT CO2546871063,229,509$323.4M0.13%
190SALESFORCE INCCRM1,608,429$321.3M0.13%
191BRIGHT HORIZONS FAM SOL IN D1091941004,069,277$313.3M0.13%
192ULTA BEAUTY INCULTA571,239$311.7M0.13%
193MICROSOFT CORPMSFT1,080,404$311.5M0.13%
194ORACLE CORPORCL-PD3,316,596$308.2M0.13%
195BANK AMERICA CORP06050510410,773,784$308.1M0.13%
196EDISON INTL2810201074,351,387$307.2M0.12%
197HYATT HOTELS CORPH2,733,271$305.6M0.12%
198PUBLIC STORAGEPSA-PS977,289$295.3M0.12%
199THE CIGNA GROUP1255231001,143,992$292.3M0.12%
200CANADIAN PAC RY LTD13645T1003,794,790$292.0M0.12%
201TEXAS INSTRS INC8825081041,560,223$290.2M0.12%
202CONOCOPHILLIPSCOP2,923,508$290.0M0.12%
203BOOKING HOLDINGS INCBKNG108,876$288.8M0.12%
204UNION PAC CORPUNP1,417,326$285.3M0.12%
205EVEREST RE GROUP LTDEG795,693$284.9M0.12%
206WATERS CORP941848103914,983$283.3M0.11%
207LILLY ELI & COLLY817,579$280.8M0.11%
208STARBUCKS CORPSBUX2,686,238$279.7M0.11%
209SKECHERS U S A INC8305661055,853,795$278.2M0.11%
210VISA INCV1,227,405$276.7M0.11%
211CANADIAN PAC RY LTD13645T1003,583,425$275.7M0.11%
212HARTFORD FINL SVCS GROUP INCHIG-PG3,933,855$274.2M0.11%
213VISA INCV1,205,102$271.7M0.11%
214NORTHERN TR CORPNTRSO3,052,294$269.0M0.11%
215IDEX CORP45167R1041,160,099$268.0M0.11%
216EATON CORP PLCETN1,564,045$268.0M0.11%
217PERKINELMER INCRVTY1,999,193$266.4M0.11%
218BRUNSWICK CORPBC-PC3,224,032$264.4M0.11%
219INTERNATIONAL GAME TECHNOLOGINTR9,844,945$263.8M0.11%
220ANSYS INC03662Q105792,122$263.6M0.11%
221MERCK & CO INCMRK2,464,895$262.2M0.11%
222TRACTOR SUPPLY COTSCO1,109,384$260.7M0.11%
223AMAZON COM INCAMZN2,519,441$260.2M0.11%
224CREDICORP LTDBAP1,963,038$259.9M0.11%
225WILLIS TOWERS WATSON PLC LTDWTW1,114,222$258.9M0.11%
226VALERO ENERGY CORPVLO1,849,560$258.2M0.10%
227COPART INCCPRT3,386,055$254.7M0.10%
228AES CORPAES10,530,650$253.6M0.10%
229ROYAL BK CDA SUSTAINABL7800871022,646,358$252.9M0.10%
230PHILIP MORRIS INTL INC7181721092,552,152$248.2M0.10%
231JOHNSON CTLS INTL PLCG515021054,112,712$247.7M0.10%
232APPLE INCAAPL1,499,668$247.3M0.10%
233LULULEMON ATHLETICA INCLULU678,945$247.3M0.10%
234ACCENTURE PLC IRELANDACN864,373$247.0M0.10%
235SENSATA TECHNOLOGIES HLDG PLST4,869,207$243.6M0.10%
236FIDELITY NATL INFORMATION SV31620M1064,416,113$239.9M0.10%
237SUN CMNTYS INC8666741041,691,310$238.3M0.10%
238TORONTO DOMINION BK ONTTORO3,954,053$236.8M0.10%
239MICROSOFT CORPMSFT820,835$236.6M0.10%
240NETEASE INCNETTF2,673,622$236.5M0.10%
241PUBLIC SVC ENTERPRISE GRP IN7445731063,758,607$234.7M0.10%
242TORONTO DOMINION BK ONTTORO3,916,975$234.6M0.10%
243RAYMOND JAMES FINL INC7547301092,499,003$233.1M0.09%
244LINDE PLCLIN653,899$232.4M0.09%
245GFL ENVIRONMENTAL INCGFL6,706,923$231.0M0.09%
246WATERS CORP941848103745,113$230.7M0.09%
247RAYONIER INCRYN6,919,455$230.1M0.09%
248WENDYS CO95058W10010,524,428$229.2M0.09%
249SUNCOR ENERGY INC NEWSU7,381,474$229.2M0.09%
250MEDTRONIC PLCMDT2,818,618$227.2M0.09%
251FIVE BELOW INCFIVE1,102,001$227.0M0.09%
252NXP SEMICONDUCTORS N VNXPI1,215,298$226.6M0.09%
253BRIXMOR PPTY GROUP INC11120U10510,527,172$226.5M0.09%
254PFIZER INCPFE5,522,217$225.3M0.09%
255TOLL BROTHERS INCTOL3,748,673$225.0M0.09%
256CHARTER COMMUNICATIONS INC N16119P108628,626$224.8M0.09%
257CHUBB LIMITEDCB1,149,424$223.2M0.09%
258WHEATON PRECIOUS METALS CORPWPM4,614,922$222.3M0.09%
259THERMO FISHER SCIENTIFIC INCTMO384,135$221.4M0.09%
260PPG INDS INC6935061071,653,291$220.8M0.09%
261COMCAST CORP NEWCCZ5,785,426$219.3M0.09%
262LINDE PLCLIN616,033$219.0M0.09%
263AMERICAN EXPRESS COAXP1,298,501$214.2M0.09%
264ALPHABET INCGOOG2,052,932$213.0M0.09%
265STRYKER CORPORATIONSYK745,297$212.8M0.09%
266GOLDMAN SACHS GROUP INCGSCE644,504$210.8M0.09%
267AUTODESK INCADSK1,001,661$208.5M0.08%
268CENTERPOINT ENERGY INCCNP7,051,345$207.7M0.08%
269LIFE STORAGE INC53223X1071,581,924$207.4M0.08%
270PINNACLE WEST CAP CORPPNW2,607,443$206.6M0.08%
271LEIDOS HOLDINGS INCLDOS2,242,693$206.5M0.08%
272VICI PPTYS INC9256521096,248,564$203.8M0.08%
273AON PLCAON645,089$203.4M0.08%
274MCCORMICK & CO INCMKC-V2,443,509$203.3M0.08%
275QIAGEN NVQGEN4,396,138$201.9M0.08%
276WASTE CONNECTIONS INCWCN1,451,752$201.9M0.08%
277SLM CORPSLMBP16,284,487$201.8M0.08%
278BERRY GLOBAL GROUP INC08579W1033,420,169$201.4M0.08%
279CHESAPEAKE ENERGY CORPEXE2,632,174$200.2M0.08%
280EQUITABLE HLDGS INCEQH-PC7,881,590$200.1M0.08%
281MONDELEZ INTL INC6092071052,868,466$200.0M0.08%
282UBS GROUP AGUBS9,302,060$198.5M0.08%
283BOSTON SCIENTIFIC CORPBSX3,919,693$196.1M0.08%
284DUN & BRADSTREET HLDGS INC26484T10616,702,408$196.1M0.08%
285ENPHASE ENERGY INCENPH927,757$195.1M0.08%
286NORTHROP GRUMMAN CORPNOC421,831$194.8M0.08%
287LIBERTY BROADBAND CORPLBRDP2,376,135$194.1M0.08%
288TAIWAN SEMICONDUCTOR MFG LTD8740391002,084,639$193.9M0.08%
289OMNICOM GROUP INCOMC2,049,727$193.4M0.08%
290MASTERCARD INCORPORATEDMA528,933$192.2M0.08%
291QUANTA SVCS INC74762E1021,152,717$192.1M0.08%
292MARVELL TECHNOLOGY INCMRVL4,428,155$191.7M0.08%
293AON PLCAON606,014$191.1M0.08%
294SCHWAB CHARLES CORPSCHW-PJ3,647,442$191.1M0.08%
295THERMO FISHER SCIENTIFIC INCTMO331,375$191.0M0.08%
296CROWN HLDGS INCCCK2,306,227$190.7M0.08%
297SMUCKER J M CO8326964051,211,796$190.7M0.08%
298L3HARRIS TECHNOLOGIES INCLHX956,226$187.6M0.08%
299HONEYWELL INTL INC438516106979,371$187.2M0.08%
300VOYA FINANCIAL INCVOYA-PB2,600,336$185.8M0.08%
301TYLER TECHNOLOGIES INCTYL522,932$185.5M0.08%
302MARTIN MARIETTA MATLS INC573284106520,060$184.7M0.07%
303WILLIS TOWERS WATSON PLC LTDWTW793,580$184.4M0.07%
304MOTOROLA SOLUTIONS INCMSI643,233$184.0M0.07%
305T-MOBILE US INCTMUSZ1,260,563$182.6M0.07%
306DUKE ENERGY CORP NEWDUKB1,889,536$182.3M0.07%
307ORACLE CORPORCL-PD1,953,372$181.5M0.07%
308GRAPHIC PACKAGING HLDG COGPK7,106,889$181.2M0.07%
309CBOE GLOBAL MKTS INC12503M1081,345,666$180.6M0.07%
310SIMON PPTY GROUP INC NEW8288061091,610,778$180.4M0.07%
311PROGRESSIVE CORP7433151031,258,442$180.0M0.07%
312ACCENTURE PLC IRELANDACN629,530$179.9M0.07%
313MATCH GROUP INC NEWMTCH4,680,593$179.7M0.07%
314TJX COS INC NEW8725401092,291,587$179.6M0.07%
315NASDAQ INCNDAQ3,277,512$179.2M0.07%
316ESSEX PPTY TR INC297178105854,591$178.7M0.07%
317AMERISOURCEBERGEN CORPCOR1,113,437$178.3M0.07%
318COGNIZANT TECHNOLOGY SOLUTIOCTSH2,914,624$177.6M0.07%
319PAYLOCITY HLDG CORPPCTY888,958$176.7M0.07%
320BOSTON SCIENTIFIC CORPBSX3,521,267$176.2M0.07%
321AMAZON COM INCAMZN1,702,160$175.8M0.07%
322PVH CORPORATIONPVH1,937,657$172.8M0.07%
323LEAR CORPLEA1,236,711$172.5M0.07%
324DTE ENERGY CODTK1,571,861$172.2M0.07%
325ABBOTT LABSABLZF1,700,335$172.2M0.07%
326NVIDIA CORPORATIONNVDA619,083$172.0M0.07%
327LITTELFUSE INCLFUS640,751$171.8M0.07%
328GENERAL DYNAMICS CORPGD744,666$169.9M0.07%
329VISA INCV749,834$169.1M0.07%
330INGREDION INCINGR1,657,802$168.6M0.07%
331ORGANON & COOGN7,157,860$168.4M0.07%
332ON SEMICONDUCTOR CORPON2,014,995$165.9M0.07%
333EASTMAN CHEM COEMN1,963,653$165.6M0.07%
334LINDE PLCLIN465,363$165.4M0.07%
335TAIWAN SEMICONDUCTOR MFG LTD8740391001,766,804$164.3M0.07%
336ZEBRA TECHNOLOGIES CORPORATIZBRA512,648$163.0M0.07%
337DOLLAR GEN CORP NEW256677105772,618$162.6M0.07%
338PETROLEO BRASILEIRO SA PETRO71654V10117,426,316$161.7M0.07%
339MARSH & MCLENNAN COS INC571748102961,703$160.2M0.06%
340KNIGHT-SWIFT TRANSN HLDGS IN4990491042,830,458$160.1M0.06%
341PLAINS GP HLDGS L PPAGP12,182,487$159.8M0.06%
342VEEVA SYS INCVEEV864,645$158.9M0.06%
343MCKESSON CORPMCK444,978$158.4M0.06%
344TRANSUNIONTRU2,523,315$156.8M0.06%
345ASSURANT INCAIZN1,302,372$156.4M0.06%
346M & T BK CORP55261F1041,306,487$156.2M0.06%
347FRANCO NEV CORPFNV1,070,965$156.1M0.06%
348VULCAN MATLS CO929160109906,042$155.4M0.06%
349EQUIFAX INCEFX764,127$155.0M0.06%
350WNS HLDGS LTD92932M1011,659,508$154.6M0.06%
351EXXON MOBIL CORPXOM1,403,883$153.9M0.06%
352TARGA RES CORPTRGP2,108,485$153.8M0.06%
353ALLIANT ENERGY CORPLNT2,874,978$153.5M0.06%
354MORGAN STANLEYMS-PQ1,745,024$153.2M0.06%
355MSCI INCMSCI272,962$152.8M0.06%
356PHILLIPS EDISON & CO INCPECO4,673,333$152.4M0.06%
357FISERV INCFISV1,348,389$152.4M0.06%
358SOUTHERN COSOMN2,185,632$152.1M0.06%
359MARAVAI LIFESCIENCES HLDGS IMARA10,755,846$150.7M0.06%
360FRANCO NEV CORPFNV1,033,039$150.6M0.06%
361DISNEY WALT CO2546871061,497,493$149.9M0.06%
362STANLEY BLACK & DECKER INCSWK1,853,955$149.4M0.06%
363ISHARES TR4642885131,976,600$149.3M0.06%
364METTLER TOLEDO INTERNATIONALMTD97,433$149.1M0.06%
365CANADIAN NATL RY CO1363751021,262,810$149.0M0.06%
366PPL CORPPPLC5,335,447$148.3M0.06%
367ICON PLCICLR690,905$147.6M0.06%
368ALPHABET INCGOOG1,416,493$146.9M0.06%
369RYANAIR HOLDINGS PLCRYAOF1,544,849$145.7M0.06%
370AZEK CO INC05478C1056,125,191$144.2M0.06%
371ACCENTURE PLC IRELANDACN502,728$143.7M0.06%
372CMS ENERGY CORPCMS-PC2,337,118$143.5M0.06%
373SHERWIN WILLIAMS COSHW637,465$143.3M0.06%
374PIONEER NAT RES CO723787107699,972$143.0M0.06%
375AMEREN CORPAEE1,651,400$142.7M0.06%
376WEYERHAEUSER CO MTN BEWY4,715,047$142.1M0.06%
377PROSPERITY BANCSHARES INCPB2,307,774$142.0M0.06%
378COLUMBIA BKG SYS INC1972361026,619,307$141.8M0.06%
379CANADIAN NATL RY CO1363751021,199,368$141.5M0.06%
380ZIMMER BIOMET HOLDINGS INCZBH1,094,508$141.4M0.06%
381ENBRIDGE INCENNPF3,682,097$140.5M0.06%
382HESS CORPHESM1,058,810$140.1M0.06%
383THERMO FISHER SCIENTIFIC INCTMO243,001$140.1M0.06%
384CHAMPIONX CORPORATION15872M1045,147,610$139.7M0.06%
385AON PLCAON436,579$137.6M0.06%
386APPLE INCAAPL832,582$137.3M0.06%
387IDEXX LABS INC45168D104273,949$137.0M0.06%
388UBS GROUP AGUBS6,418,465$137.0M0.06%
389ITT INCITT1,585,497$136.8M0.06%
390ATMOS ENERGY CORPATO1,212,497$136.2M0.06%
391CORNING INCGLW3,857,565$136.1M0.06%
392JPMORGAN CHASE & COVYLD1,038,694$135.4M0.05%
393STAG INDL INC85254J1023,998,241$135.2M0.05%
394SUNCOR ENERGY INC NEWSU4,369,987$134.8M0.05%
395COCA-COLA EUROPACIFIC PARTNECCEP2,271,956$134.5M0.05%
396LOWES COS INC548661107671,025$134.2M0.05%
397WESTROCK COWEST4,401,187$134.1M0.05%
398DEVON ENERGY CORP NEW25179M1032,641,362$133.7M0.05%
399CANADIAN NAT RES LTD1363851012,408,508$133.3M0.05%
400BANK MONTREAL QUE0636711011,493,937$133.1M0.05%
401CANADIAN NATL RY CO1363751021,124,774$132.7M0.05%
402REGIONS FINANCIAL CORP NEWRF-PF7,081,380$131.4M0.05%
403UNIVERSAL HLTH SVCS INC9139031001,032,416$131.2M0.05%
404ELEMENT SOLUTIONS INCESI6,772,444$130.8M0.05%
405APTIV PLCAPTV1,161,531$130.3M0.05%
406LINDE PLCLIN366,316$130.2M0.05%
407ASCENDIS PHARMA A/SASND1,213,493$130.1M0.05%
408COMCAST CORP NEWCCZ3,421,435$129.7M0.05%
409ORACLE CORPORCL-PD1,388,952$129.1M0.05%
410LINDE PLCLIN362,768$128.9M0.05%
411DISNEY WALT CO2546871061,287,270$128.9M0.05%
412WP CAREY INC92936U1091,661,348$128.7M0.05%
413ALNYLAM PHARMACEUTICALS INCALNY641,113$128.4M0.05%
414XPO INCXPO4,021,933$128.3M0.05%
415MEDTRONIC PLCMDT1,584,567$127.7M0.05%
416UNITED PARCEL SERVICE INCUPS657,385$127.5M0.05%
417BLOCK INCBSQKZ1,851,889$127.1M0.05%
418ARAMARKARMK3,544,007$126.9M0.05%
419RED ROCK RESORTS INCRRR2,845,622$126.8M0.05%
420COMCAST CORP NEWCCZ3,333,652$126.4M0.05%
421MASTERCARD INCORPORATEDMA347,430$126.3M0.05%
422ILLINOIS TOOL WKS INC452308109516,690$125.8M0.05%
423UNITED PARCEL SERVICE INCUPS647,944$125.7M0.05%
424SCHWAB CHARLES CORPSCHW-PJ2,398,367$125.6M0.05%
425CATERPILLAR INCCAT548,422$125.5M0.05%
426MARRIOTT INTL INC NEW571903202750,335$124.6M0.05%
427MICROSOFT CORPMSFT431,495$124.4M0.05%
428FLEX LTDFLEX5,400,733$124.3M0.05%
429HENRY SCHEIN INCHSIC1,523,038$124.2M0.05%
430ALPHABET INCGOOG1,189,288$123.4M0.05%
431THERMO FISHER SCIENTIFIC INCTMO212,289$122.4M0.05%
432BECTON DICKINSON & COBDX494,056$122.3M0.05%
433CADENCE DESIGN SYSTEM INCCDNS581,987$122.3M0.05%
434MEDTRONIC PLCMDT1,509,895$121.7M0.05%
435PORTLAND GEN ELEC CO7365088472,481,283$121.3M0.05%
436CHECK POINT SOFTWARE TECH LTM22465104925,013$120.3M0.05%
437WALMART INCWMT813,107$119.9M0.05%
438EAST WEST BANCORP INCEWBC2,148,748$119.3M0.05%
439CANADIAN PAC RY LTD13645T1001,546,485$119.0M0.05%
440PROLOGIS INC.PLDGP950,246$118.6M0.05%
441ASHLAND INCASH1,154,074$118.5M0.05%
442AMAZON COM INCAMZN1,146,930$118.5M0.05%
443TAIWAN SEMICONDUCTOR MFG LTD8740391001,268,449$118.0M0.05%
444EVERSOURCE ENERGYES1,506,565$117.9M0.05%
445REPUBLIC SVCS INC760759100869,372$117.6M0.05%
446FACTSET RESH SYS INC303075105282,422$117.2M0.05%
447SEAGATE TECHNOLOGY HLDNGS PLSE1,770,434$117.1M0.05%
448URBAN OUTFITTERS INCURBN4,213,207$116.8M0.05%
449ENTEGRIS INCENTG1,419,432$116.4M0.05%
450ADOBE SYSTEMS INCORPORATEDADBE301,774$116.3M0.05%
451CGI INCGIB1,200,923$115.6M0.05%
452VERISK ANALYTICS INCVRSK602,502$115.6M0.05%
453WATERS CORP941848103371,633$115.1M0.05%
454CABLE ONE INCCABO163,099$114.5M0.05%
455LKQ CORPLKQ2,017,003$114.5M0.05%
456HONEYWELL INTL INC438516106599,013$114.5M0.05%
457KLA CORPKLAC284,592$113.6M0.05%
458HANOVER INS GROUP INC410867105881,398$113.3M0.05%
459CONSTELLATION ENERGY CORPCEG1,438,840$112.9M0.05%
460BANK AMERICA CORP0605051043,943,253$112.8M0.05%
461BOSTON SCIENTIFIC CORPBSX2,246,587$112.4M0.05%
462MORNINGSTAR INCMORN550,972$111.9M0.05%
463PETROLEO BRASILEIRO SA PETRO71654V40810,717,523$111.8M0.05%
464NEWELL BRANDS INCNWL8,969,198$111.6M0.05%
465CONSTELLATION BRANDS INCSTZ493,802$111.5M0.05%
466OMNICOM GROUP INCOMC1,165,879$110.0M0.04%
467S&P GLOBAL INCSPGI318,761$109.9M0.04%
468GOLDMAN SACHS GROUP INCGSCE335,473$109.7M0.04%
469ADOBE SYSTEMS INCORPORATEDADBE284,323$109.6M0.04%
470JOHNSON & JOHNSONJNJ705,558$109.4M0.04%
471BROOKFIELD CORP11271J1073,354,999$109.3M0.04%
472GLOBAL PMTS INC37940X1021,038,154$109.3M0.04%
473ICON PLCICLR507,840$108.5M0.04%
474AVALONBAY CMNTYS INCAWX641,550$107.8M0.04%
475SPIRIT RLTY CAP INC NEW84860W3002,703,699$107.7M0.04%
476DANAHER CORPORATION235851102425,772$107.3M0.04%
477DIAGEO PLCDGEAF591,915$107.2M0.04%
478MASCO CORPMAS2,141,687$106.5M0.04%
479AMERICAN INTL GROUP INC0268747842,108,218$106.2M0.04%
480WELLS FARGO CO NEW9497461012,838,733$106.1M0.04%
481CANADIAN PAC RY LTD13645T1001,377,764$106.0M0.04%
482JOHNSON & JOHNSONJNJ680,708$105.5M0.04%
483APPLE INCAAPL639,604$105.5M0.04%
484EVERGY INCEVRG1,721,464$105.2M0.04%
485ALBERTSONS COS INC0130911035,052,429$105.0M0.04%
486INTUITINTU230,359$102.7M0.04%
487CELANESE CORP DELCE941,827$102.6M0.04%
488COSTCO WHSL CORP NEW22160K105206,241$102.5M0.04%
489JOHNSON & JOHNSONJNJ655,680$101.6M0.04%
490LABORATORY CORP AMER HLDGS50540R409441,327$101.2M0.04%
491HOST HOTELS & RESORTS INCHST6,134,663$101.2M0.04%
492INTEL CORPINTC3,094,951$101.1M0.04%
493JONES LANG LASALLE INCJLL694,875$101.1M0.04%
494GOLDMAN SACHS GROUP INCGSCE308,907$101.0M0.04%
495INGERSOLL RAND INCIR1,728,832$100.6M0.04%
496VISA INCV445,756$100.5M0.04%
497AMETEK INCAME690,448$100.3M0.04%
498AON PLCAON318,243$100.3M0.04%
499DUPONT DE NEMOURS INCDD1,396,542$100.2M0.04%
500BOSTON SCIENTIFIC CORPBSX2,002,636$100.2M0.04%