13F HOLDINGS REPORT
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000912938-23-000386
Total Value
$304.59B
Positions
3,260
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,771,595 | $10.82B | 4.20% |
| 2 | ALPHABET INC | GOOG | 42,601,157 | $5.10B | 1.98% |
| 3 | APPLE INC | AAPL | 25,850,487 | $5.01B | 1.95% |
| 4 | AON PLC | AON | 11,203,943 | $3.87B | 1.50% |
| 5 | JPMORGAN CHASE & CO | VYLD | 25,474,120 | $3.70B | 1.44% |
| 6 | AMAZON COM INC | AMZN | 26,222,742 | $3.42B | 1.33% |
| 7 | VISA INC | V | 12,723,276 | $3.02B | 1.17% |
| 8 | NVIDIA CORPORATION | NVDA | 7,011,870 | $2.97B | 1.15% |
| 9 | JOHNSON & JOHNSON | JNJ | 16,007,140 | $2.65B | 1.03% |
| 10 | ACCENTURE PLC IRELAND | ACN | 8,358,276 | $2.58B | 1.00% |
| 11 | THE CIGNA GROUP | 125523100 | 9,137,393 | $2.56B | 1.00% |
| 12 | LINDE PLC | LIN | 6,618,008 | $2.52B | 0.98% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 10,412,573 | $2.44B | 0.95% |
| 14 | COMCAST CORP NEW | CCZ | 57,908,553 | $2.41B | 0.93% |
| 15 | EATON CORP PLC | ETN | 11,579,532 | $2.33B | 0.90% |
| 16 | CONOCOPHILLIPS | COP | 22,275,304 | $2.31B | 0.90% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 41,049,660 | $2.22B | 0.86% |
| 18 | TEXAS INSTRS INC | 882508104 | 11,530,862 | $2.08B | 0.81% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 10,792,807 | $2.03B | 0.79% |
| 20 | MASTERCARD INCORPORATED | MA | 5,157,933 | $2.03B | 0.79% |
| 21 | HONEYWELL INTL INC | 438516106 | 9,545,380 | $1.98B | 0.77% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 3,652,163 | $1.91B | 0.74% |
| 23 | MERCK & CO INC | MRK | 16,506,726 | $1.90B | 0.74% |
| 24 | ANALOG DEVICES INC | ADI | 9,521,577 | $1.85B | 0.72% |
| 25 | CHUBB LIMITED | CB | 8,946,300 | $1.72B | 0.67% |
| 26 | PROGRESSIVE CORP | 743315103 | 12,761,625 | $1.69B | 0.66% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,607,963 | $1.68B | 0.65% |
| 28 | SOUTHERN CO | SOMN | 23,643,258 | $1.66B | 0.65% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 3,628,861 | $1.65B | 0.64% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 23,966,263 | $1.63B | 0.63% |
| 31 | PFIZER INC | PFE | 44,257,319 | $1.62B | 0.63% |
| 32 | LOWES COS INC | 548661107 | 7,151,232 | $1.61B | 0.63% |
| 33 | UNION PAC CORP | UNP | 7,829,229 | $1.60B | 0.62% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 7,693,773 | $1.57B | 0.61% |
| 35 | MCKESSON CORP | MCK | 3,679,881 | $1.57B | 0.61% |
| 36 | AMERICAN EXPRESS CO | AXP | 8,998,623 | $1.57B | 0.61% |
| 37 | PROLOGIS INC. | PLDGP | 12,534,652 | $1.54B | 0.60% |
| 38 | MORGAN STANLEY | MS-PQ | 17,575,647 | $1.50B | 0.58% |
| 39 | MEDTRONIC PLC | MDT | 16,978,532 | $1.50B | 0.58% |
| 40 | ABBOTT LABS | ABLZF | 13,696,765 | $1.49B | 0.58% |
| 41 | VULCAN MATLS CO | 929160109 | 6,605,845 | $1.49B | 0.58% |
| 42 | DUPONT DE NEMOURS INC | DD | 20,222,296 | $1.44B | 0.56% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 15,869,733 | $1.42B | 0.55% |
| 44 | KLA CORP | KLAC | 2,886,534 | $1.40B | 0.54% |
| 45 | GENERAL DYNAMICS CORP | GD | 6,385,584 | $1.37B | 0.53% |
| 46 | EQUIFAX INC | EFX | 5,810,742 | $1.37B | 0.53% |
| 47 | META PLATFORMS INC | META | 4,475,777 | $1.28B | 0.50% |
| 48 | VERISK ANALYTICS INC | VRSK | 5,682,270 | $1.28B | 0.50% |
| 49 | PIONEER NAT RES CO | 723787107 | 6,169,505 | $1.28B | 0.50% |
| 50 | ICON PLC | ICLR | 5,034,011 | $1.26B | 0.49% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 5,010,293 | $1.25B | 0.49% |
| 52 | SHERWIN WILLIAMS CO | SHW | 4,680,023 | $1.24B | 0.48% |
| 53 | DOMINION ENERGY INC | D | 23,948,681 | $1.24B | 0.48% |
| 54 | UBS GROUP AG | UBS | 59,547,292 | $1.21B | 0.47% |
| 55 | NASDAQ INC | NDAQ | 24,155,403 | $1.20B | 0.47% |
| 56 | TRAVELERS COMPANIES INC | TRV | 6,816,129 | $1.18B | 0.46% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 3,164,084 | $1.11B | 0.43% |
| 58 | CANADIAN PACIFIC KANSAS CITY | CP | 13,719,025 | $1.11B | 0.43% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 6,008,561 | $1.10B | 0.43% |
| 60 | AMETEK INC | AME | 6,789,045 | $1.10B | 0.43% |
| 61 | AGILENT TECHNOLOGIES INC | A | 9,084,903 | $1.09B | 0.42% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 4,895,121 | $1.07B | 0.42% |
| 63 | FRANCO NEV CORP | FNV | 7,504,910 | $1.07B | 0.42% |
| 64 | PEPSICO INC | PEP | 5,696,158 | $1.06B | 0.41% |
| 65 | STERIS PLC | STE | 4,674,525 | $1.05B | 0.41% |
| 66 | TARGET CORP | TGT | 7,919,720 | $1.04B | 0.41% |
| 67 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,419,532 | $1.04B | 0.40% |
| 68 | MSCI INC | MSCI | 2,181,035 | $1.02B | 0.40% |
| 69 | LILLY ELI & CO | LLY | 2,153,794 | $1.01B | 0.39% |
| 70 | SERVICENOW INC | NOW | 1,760,869 | $989.6M | 0.38% |
| 71 | MICROSOFT CORP | MSFT | 2,878,416 | $980.2M | 0.38% |
| 72 | PG&E CORP | PCG-PX | 55,404,406 | $957.4M | 0.37% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,935,730 | $946.6M | 0.37% |
| 74 | HOWMET AEROSPACE INC | HWM | 19,088,650 | $946.0M | 0.37% |
| 75 | GARTNER INC | IT | 2,641,013 | $925.2M | 0.36% |
| 76 | ALPHABET INC | GOOG | 7,630,750 | $923.1M | 0.36% |
| 77 | PPG INDS INC | 693506107 | 6,140,410 | $910.6M | 0.35% |
| 78 | CITIGROUP INC | C-PR | 19,520,292 | $898.7M | 0.35% |
| 79 | BECTON DICKINSON & CO | BDX | 3,297,593 | $870.6M | 0.34% |
| 80 | ELECTRONIC ARTS INC | EA | 6,702,485 | $869.3M | 0.34% |
| 81 | SYNOPSYS INC | SNPS | 1,989,361 | $866.2M | 0.34% |
| 82 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,299,885 | $844.9M | 0.33% |
| 83 | XCEL ENERGY INC | XELLL | 13,399,245 | $833.0M | 0.32% |
| 84 | COSTAR GROUP INC | CSGP | 9,255,210 | $823.7M | 0.32% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 6,438,691 | $811.0M | 0.32% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 2,493,203 | $804.2M | 0.31% |
| 87 | CANADIAN NATL RY CO | 136375102 | 6,621,816 | $801.7M | 0.31% |
| 88 | KIMBERLY-CLARK CORP | KMB | 5,642,332 | $779.0M | 0.30% |
| 89 | VISA INC | V | 3,270,259 | $776.6M | 0.30% |
| 90 | DANAHER CORPORATION | 235851102 | 3,220,877 | $773.0M | 0.30% |
| 91 | HESS CORP | HESM | 5,535,736 | $752.6M | 0.29% |
| 92 | BLACKROCK INC | BLK | 1,087,585 | $751.7M | 0.29% |
| 93 | AMPHENOL CORP NEW | 032095101 | 8,835,231 | $750.6M | 0.29% |
| 94 | RYANAIR HOLDINGS PLC | RYAOF | 6,783,926 | $750.3M | 0.29% |
| 95 | EXELON CORP | EXC | 18,144,422 | $739.2M | 0.29% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 773,374 | $738.8M | 0.29% |
| 97 | APPLIED MATLS INC | 038222105 | 4,892,461 | $707.2M | 0.27% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 3,483,494 | $675.6M | 0.26% |
| 99 | ASML HOLDING N V | ASMLF | 927,067 | $671.9M | 0.26% |
| 100 | EOG RES INC | EOG | 5,775,036 | $660.9M | 0.26% |
| 101 | MEDTRONIC PLC | MDT | 7,471,405 | $658.2M | 0.26% |
| 102 | MICROSOFT CORP | MSFT | 1,917,787 | $653.1M | 0.25% |
| 103 | LAM RESEARCH CORP | LRCX | 1,013,633 | $651.6M | 0.25% |
| 104 | PACCAR INC | PCAR | 7,699,066 | $644.0M | 0.25% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,225,556 | $639.4M | 0.25% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 6,225,412 | $624.0M | 0.24% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 3,162,638 | $621.1M | 0.24% |
| 108 | ACCENTURE PLC IRELAND | ACN | 2,005,824 | $619.0M | 0.24% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 8,340,305 | $618.9M | 0.24% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 10,765,287 | $610.2M | 0.24% |
| 111 | COMCAST CORP NEW | CCZ | 14,536,659 | $604.0M | 0.23% |
| 112 | ZOETIS INC | ZTS | 3,427,016 | $590.2M | 0.23% |
| 113 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,690,938 | $589.3M | 0.23% |
| 114 | QIAGEN NV | QGEN | 12,871,619 | $579.6M | 0.23% |
| 115 | AON PLC | AON | 1,678,582 | $579.4M | 0.23% |
| 116 | ALPHABET INC | GOOG | 4,784,048 | $572.7M | 0.22% |
| 117 | LKQ CORP | LKQ | 9,773,251 | $569.5M | 0.22% |
| 118 | LINDE PLC | LIN | 1,488,802 | $567.4M | 0.22% |
| 119 | LINDE PLC | LIN | 1,483,095 | $565.2M | 0.22% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,741,527 | $562.4M | 0.22% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 2,927,178 | $559.9M | 0.22% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 1,813,726 | $543.3M | 0.21% |
| 123 | APTIV PLC | APTV | 5,223,782 | $533.3M | 0.21% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 4,642,339 | $528.8M | 0.21% |
| 125 | CANADIAN NATL RY CO | 136375102 | 4,343,877 | $525.9M | 0.20% |
| 126 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,224,898 | $524.0M | 0.20% |
| 127 | ORACLE CORP | ORCL-PD | 4,397,500 | $523.7M | 0.20% |
| 128 | MASCO CORP | MAS | 9,115,202 | $523.0M | 0.20% |
| 129 | VISA INC | V | 2,164,301 | $514.0M | 0.20% |
| 130 | COLGATE PALMOLIVE CO | CL | 6,627,531 | $510.6M | 0.20% |
| 131 | INTUIT | INTU | 1,108,707 | $508.0M | 0.20% |
| 132 | FISERV INC | FISV | 3,995,512 | $504.0M | 0.20% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 9,262,781 | $501.0M | 0.19% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 234,032 | $500.6M | 0.19% |
| 135 | MONOLITHIC PWR SYS INC | 609839105 | 925,849 | $500.2M | 0.19% |
| 136 | HONEYWELL INTL INC | 438516106 | 2,400,415 | $498.1M | 0.19% |
| 137 | TE CONNECTIVITY LTD | TEL | 3,537,851 | $495.9M | 0.19% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 5,862,827 | $493.7M | 0.19% |
| 139 | YUM CHINA HLDGS INC | YUMC | 8,674,225 | $490.1M | 0.19% |
| 140 | WABTEC | 929740108 | 4,455,350 | $488.6M | 0.19% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,580,962 | $487.9M | 0.19% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 1,488,952 | $480.2M | 0.19% |
| 143 | COMCAST CORP NEW | CCZ | 11,540,041 | $479.5M | 0.19% |
| 144 | HILTON WORLDWIDE HLDGS INC | HLT | 3,277,487 | $477.0M | 0.19% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 5,336,595 | $475.0M | 0.18% |
| 146 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,222,647 | $474.2M | 0.18% |
| 147 | KKR & CO INC | KKRT | 8,402,412 | $470.5M | 0.18% |
| 148 | AGNICO EAGLE MINES LTD | AEM | 9,273,870 | $463.5M | 0.18% |
| 149 | ROSS STORES INC | ROST | 4,101,092 | $459.9M | 0.18% |
| 150 | BRUKER CORP | BRKRP | 6,185,241 | $457.2M | 0.18% |
| 151 | UBS GROUP AG | UBS | 22,519,377 | $456.5M | 0.18% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 1,374,319 | $452.8M | 0.18% |
| 153 | JPMORGAN CHASE & CO | VYLD | 3,060,158 | $445.1M | 0.17% |
| 154 | ALPHABET INC | GOOG | 3,708,757 | $443.9M | 0.17% |
| 155 | CORTEVA INC | CTVA | 7,663,728 | $439.1M | 0.17% |
| 156 | EQUINIX INC | EQIX | 547,028 | $428.8M | 0.17% |
| 157 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,834,485 | $425.2M | 0.17% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 7,753,350 | $419.4M | 0.16% |
| 159 | SPOTIFY TECHNOLOGY S A | SPOT | 2,598,950 | $417.3M | 0.16% |
| 160 | BLACK KNIGHT INC | 09215C105 | 6,876,047 | $410.7M | 0.16% |
| 161 | INGERSOLL RAND INC | IR | 6,244,032 | $408.1M | 0.16% |
| 162 | MICROSOFT CORP | MSFT | 1,194,466 | $406.8M | 0.16% |
| 163 | JOHNSON & JOHNSON | JNJ | 2,453,990 | $406.2M | 0.16% |
| 164 | RB GLOBAL INC | RBA | 6,715,064 | $402.9M | 0.16% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 770,791 | $402.2M | 0.16% |
| 166 | APPLE INC | AAPL | 2,023,872 | $392.6M | 0.15% |
| 167 | KBR INC | KBR | 6,028,309 | $392.2M | 0.15% |
| 168 | MEDTRONIC PLC | MDT | 4,434,780 | $390.7M | 0.15% |
| 169 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,187,411 | $387.1M | 0.15% |
| 170 | KENVUE INC | KVUE | 14,606,980 | $385.9M | 0.15% |
| 171 | WATERS CORP | 941848103 | 1,402,298 | $373.8M | 0.15% |
| 172 | NIKE INC | NKE | 3,316,029 | $366.0M | 0.14% |
| 173 | NICE LTD | NCSYF | 1,768,671 | $365.2M | 0.14% |
| 174 | CME GROUP INC | CME | 1,958,048 | $362.8M | 0.14% |
| 175 | REGAL REXNORD CORPORATION | RRX | 2,351,919 | $362.0M | 0.14% |
| 176 | SALESFORCE INC | CRM | 1,700,406 | $359.2M | 0.14% |
| 177 | HONEYWELL INTL INC | 438516106 | 1,718,747 | $356.6M | 0.14% |
| 178 | HOME DEPOT INC | HD | 1,132,094 | $351.7M | 0.14% |
| 179 | ORACLE CORP | ORCL-PD | 2,946,893 | $350.9M | 0.14% |
| 180 | LULULEMON ATHLETICA INC | LULU | 923,295 | $349.5M | 0.14% |
| 181 | THE CIGNA GROUP | 125523100 | 1,243,119 | $348.8M | 0.14% |
| 182 | SEMPRA | SREA | 2,380,406 | $346.6M | 0.13% |
| 183 | TRUIST FINL CORP | 89832Q109 | 11,343,824 | $344.3M | 0.13% |
| 184 | LAS VEGAS SANDS CORP | LVS | 5,898,727 | $342.1M | 0.13% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 1,045,073 | $337.1M | 0.13% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 1,851,969 | $332.0M | 0.13% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,279,254 | $330.9M | 0.13% |
| 188 | CONOCOPHILLIPS | COP | 3,137,628 | $325.1M | 0.13% |
| 189 | EATON CORP PLC | ETN | 1,607,326 | $323.2M | 0.13% |
| 190 | AXALTA COATING SYS LTD | AXTA | 9,808,620 | $321.8M | 0.13% |
| 191 | AMDOCS LTD | DOX | 3,239,789 | $320.3M | 0.12% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 443,780 | $318.9M | 0.12% |
| 193 | ANSYS INC | 03662Q105 | 964,298 | $318.5M | 0.12% |
| 194 | AMAZON COM INC | AMZN | 2,437,182 | $317.7M | 0.12% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 4,171,755 | $315.2M | 0.12% |
| 196 | EDISON INTL | 281020107 | 4,498,658 | $312.4M | 0.12% |
| 197 | CANADIAN NATL RY CO | 136375102 | 2,551,502 | $308.9M | 0.12% |
| 198 | APPLE INC | AAPL | 1,586,437 | $307.7M | 0.12% |
| 199 | HYATT HOTELS CORP | H | 2,668,474 | $305.8M | 0.12% |
| 200 | DISNEY WALT CO | 254687106 | 3,409,029 | $304.4M | 0.12% |
| 201 | COPART INC | CPRT | 3,333,271 | $304.0M | 0.12% |
| 202 | CREDICORP LTD | BAP | 2,038,930 | $301.0M | 0.12% |
| 203 | UNION PAC CORP | UNP | 1,456,936 | $298.1M | 0.12% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 619,520 | $297.8M | 0.12% |
| 205 | TOLL BROTHERS INC | TOL | 3,710,973 | $293.4M | 0.11% |
| 206 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,245,904 | $293.4M | 0.11% |
| 207 | VISA INC | V | 1,232,671 | $292.7M | 0.11% |
| 208 | CANADIAN PACIFIC KANSAS CITY | CP | 3,598,299 | $290.6M | 0.11% |
| 209 | CANADIAN PACIFIC KANSAS CITY | CP | 3,570,401 | $288.4M | 0.11% |
| 210 | TYLER TECHNOLOGIES INC | TYL | 691,993 | $288.2M | 0.11% |
| 211 | ARISTA NETWORKS INC | ANET | 1,773,250 | $287.4M | 0.11% |
| 212 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,959,673 | $285.2M | 0.11% |
| 213 | NVIDIA CORPORATION | NVDA | 672,325 | $284.4M | 0.11% |
| 214 | BANK AMERICA CORP | 060505104 | 9,896,486 | $283.9M | 0.11% |
| 215 | MOODYS CORP | MCO | 814,463 | $283.2M | 0.11% |
| 216 | PUBLIC STORAGE | PSA-PS | 966,494 | $282.1M | 0.11% |
| 217 | VISA INC | V | 1,170,644 | $278.0M | 0.11% |
| 218 | FORTIVE CORP | FTV | 3,648,562 | $272.8M | 0.11% |
| 219 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,405,155 | $271.0M | 0.11% |
| 220 | MICROSOFT CORP | MSFT | 794,566 | $270.6M | 0.11% |
| 221 | TORONTO DOMINION BK ONT | TORO | 4,328,828 | $268.4M | 0.10% |
| 222 | DISNEY WALT CO | 254687106 | 2,981,454 | $266.2M | 0.10% |
| 223 | BRUNSWICK CORP | BC-PC | 3,067,409 | $265.8M | 0.10% |
| 224 | STARBUCKS CORP | SBUX | 2,665,422 | $264.0M | 0.10% |
| 225 | MARVELL TECHNOLOGY INC | MRVL | 4,396,714 | $262.8M | 0.10% |
| 226 | DIAMONDBACK ENERGY INC | FANG | 1,979,566 | $260.0M | 0.10% |
| 227 | BOOKING HOLDINGS INC | BKNG | 96,093 | $259.5M | 0.10% |
| 228 | ULTA BEAUTY INC | ULTA | 547,563 | $257.7M | 0.10% |
| 229 | ACCENTURE PLC IRELAND | ACN | 831,738 | $256.7M | 0.10% |
| 230 | EXTRA SPACE STORAGE INC | EXR | 1,706,924 | $254.1M | 0.10% |
| 231 | SUNCOR ENERGY INC NEW | SU | 8,663,257 | $254.0M | 0.10% |
| 232 | ENVISTA HOLDINGS CORPORATION | NVST | 7,473,110 | $252.9M | 0.10% |
| 233 | NXP SEMICONDUCTORS N V | NXPI | 1,235,115 | $252.8M | 0.10% |
| 234 | ROYAL BK CDA | 780087102 | 2,628,781 | $251.1M | 0.10% |
| 235 | VEEVA SYS INC | VEEV | 1,263,502 | $249.8M | 0.10% |
| 236 | GFL ENVIRONMENTAL INC | GFL | 6,411,784 | $248.8M | 0.10% |
| 237 | XPO INC | XPO | 4,212,042 | $248.5M | 0.10% |
| 238 | DUN & BRADSTREET HLDGS INC | 26484T106 | 21,448,729 | $248.2M | 0.10% |
| 239 | AUTODESK INC | ADSK | 1,212,000 | $248.0M | 0.10% |
| 240 | MEDTRONIC PLC | MDT | 2,812,700 | $247.8M | 0.10% |
| 241 | LINDE PLC | LIN | 649,610 | $247.6M | 0.10% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 4,355,332 | $246.9M | 0.10% |
| 243 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 19,938,345 | $246.6M | 0.10% |
| 244 | TORONTO DOMINION BK ONT | TORO | 3,977,306 | $246.6M | 0.10% |
| 245 | CHARTER COMMUNICATIONS INC N | 16119P108 | 667,961 | $245.4M | 0.10% |
| 246 | LINDE PLC | LIN | 642,780 | $245.0M | 0.10% |
| 247 | NORTHERN TR CORP | NTRSO | 3,284,081 | $243.5M | 0.09% |
| 248 | TEXAS INSTRS INC | 882508104 | 1,343,455 | $241.8M | 0.09% |
| 249 | MCCORMICK & CO INC | MKC-V | 2,765,681 | $241.3M | 0.09% |
| 250 | TRACTOR SUPPLY CO | TSCO | 1,088,777 | $240.7M | 0.09% |
| 251 | COMCAST CORP NEW | CCZ | 5,775,191 | $240.0M | 0.09% |
| 252 | SUN CMNTYS INC | 866674104 | 1,836,378 | $239.6M | 0.09% |
| 253 | QUANTA SVCS INC | 74762E102 | 1,216,258 | $238.9M | 0.09% |
| 254 | LEIDOS HOLDINGS INC | LDOS | 2,679,958 | $237.1M | 0.09% |
| 255 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,786,568 | $237.1M | 0.09% |
| 256 | MARTIN MARIETTA MATLS INC | 573284106 | 511,103 | $236.0M | 0.09% |
| 257 | CHESAPEAKE ENERGY CORP | EXE | 2,819,309 | $235.9M | 0.09% |
| 258 | RAYONIER INC | RYN | 7,470,421 | $234.6M | 0.09% |
| 259 | CHUBB LIMITED | CB | 1,218,004 | $234.5M | 0.09% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 2,394,506 | $233.8M | 0.09% |
| 261 | SKECHERS U S A INC | 830566105 | 4,437,111 | $233.7M | 0.09% |
| 262 | SLM CORP | SLMBP | 14,127,949 | $230.6M | 0.09% |
| 263 | JOHNSON CTLS INTL PLC | G51502105 | 3,318,751 | $226.1M | 0.09% |
| 264 | WENDYS CO | 95058W100 | 10,387,932 | $225.9M | 0.09% |
| 265 | AMERICAN EXPRESS CO | AXP | 1,290,769 | $224.9M | 0.09% |
| 266 | VALERO ENERGY CORP | VLO | 1,901,185 | $223.0M | 0.09% |
| 267 | ALPHABET INC | GOOG | 1,862,033 | $222.9M | 0.09% |
| 268 | PFIZER INC | PFE | 6,075,149 | $222.8M | 0.09% |
| 269 | MERCK & CO INC | MRK | 1,930,822 | $222.8M | 0.09% |
| 270 | AES CORP | AES | 10,711,742 | $222.1M | 0.09% |
| 271 | SMUCKER J M CO | 832696405 | 1,496,794 | $221.0M | 0.09% |
| 272 | ESSEX PPTY TR INC | 297178105 | 942,947 | $220.9M | 0.09% |
| 273 | AON PLC | AON | 635,385 | $219.3M | 0.09% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,168,099 | $218.8M | 0.08% |
| 275 | EQUITABLE HLDGS INC | EQH-PC | 7,977,155 | $216.7M | 0.08% |
| 276 | BRIXMOR PPTY GROUP INC | 11120U105 | 9,846,774 | $216.6M | 0.08% |
| 277 | AON PLC | AON | 626,820 | $216.4M | 0.08% |
| 278 | AMERISOURCEBERGEN CORP | COR | 1,122,870 | $216.1M | 0.08% |
| 279 | AMAZON COM INC | AMZN | 1,650,731 | $215.2M | 0.08% |
| 280 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,761,713 | $214.2M | 0.08% |
| 281 | PINNACLE WEST CAP CORP | PNW | 2,626,598 | $214.0M | 0.08% |
| 282 | MONDELEZ INTL INC | 609207105 | 2,921,089 | $213.1M | 0.08% |
| 283 | INTERNATIONAL GAME TECHNOLOG | INTR | 6,676,989 | $212.9M | 0.08% |
| 284 | HONEYWELL INTL INC | 438516106 | 1,025,476 | $212.8M | 0.08% |
| 285 | RAYMOND JAMES FINL INC | 754730109 | 2,041,497 | $211.8M | 0.08% |
| 286 | BERRY GLOBAL GROUP INC | 08579W103 | 3,263,971 | $210.0M | 0.08% |
| 287 | WILLIS TOWERS WATSON PLC LTD | WTW | 890,549 | $209.7M | 0.08% |
| 288 | MASTERCARD INCORPORATED | MA | 529,277 | $208.2M | 0.08% |
| 289 | GOLDMAN SACHS GROUP INC | GSCE | 645,265 | $208.1M | 0.08% |
| 290 | GENERAL DYNAMICS CORP | GD | 953,020 | $205.0M | 0.08% |
| 291 | ASSURANT INC | AIZN | 1,625,265 | $204.3M | 0.08% |
| 292 | DOLLAR TREE INC | DLTR | 1,419,619 | $203.7M | 0.08% |
| 293 | LIFE STORAGE INC | 53223X107 | 1,506,575 | $200.3M | 0.08% |
| 294 | WATERS CORP | 941848103 | 749,692 | $199.8M | 0.08% |
| 295 | WASTE CONNECTIONS INC | WCN | 1,390,575 | $198.8M | 0.08% |
| 296 | WHEATON PRECIOUS METALS CORP | WPM | 4,592,732 | $198.5M | 0.08% |
| 297 | FIVE BELOW INC | FIVE | 1,006,777 | $197.9M | 0.08% |
| 298 | VICI PPTYS INC | 925652109 | 6,251,710 | $196.5M | 0.08% |
| 299 | BROADCOM INC | AVGO | 226,188 | $196.2M | 0.08% |
| 300 | IDEX CORP | 45167R104 | 909,262 | $195.7M | 0.08% |
| 301 | ORACLE CORP | ORCL-PD | 1,643,148 | $195.7M | 0.08% |
| 302 | TJX COS INC NEW | 872540109 | 2,295,658 | $194.6M | 0.08% |
| 303 | LIBERTY BROADBAND CORP | LBRDP | 2,415,945 | $193.5M | 0.08% |
| 304 | THERMO FISHER SCIENTIFIC INC | TMO | 370,667 | $193.4M | 0.08% |
| 305 | LINDE PLC | LIN | 506,364 | $193.0M | 0.07% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,909,375 | $192.7M | 0.07% |
| 307 | AZEK CO INC | 05478C105 | 6,360,501 | $192.7M | 0.07% |
| 308 | MOTOROLA SOLUTIONS INC | MSI | 655,551 | $192.3M | 0.07% |
| 309 | VOYA FINANCIAL INC | VOYA-PB | 2,676,467 | $191.9M | 0.07% |
| 310 | PPG INDS INC | 693506107 | 1,285,315 | $190.6M | 0.07% |
| 311 | EXXON MOBIL CORP | XOM | 1,766,860 | $189.5M | 0.07% |
| 312 | VULCAN MATLS CO | 929160109 | 838,466 | $189.0M | 0.07% |
| 313 | ACCENTURE PLC IRELAND | ACN | 610,900 | $188.5M | 0.07% |
| 314 | L3HARRIS TECHNOLOGIES INC | LHX | 958,997 | $187.7M | 0.07% |
| 315 | OMNICOM GROUP INC | OMC | 1,961,335 | $186.6M | 0.07% |
| 316 | UBS GROUP AG | UBS | 9,154,375 | $185.6M | 0.07% |
| 317 | QIAGEN NV | QGEN | 4,105,346 | $184.9M | 0.07% |
| 318 | LITTELFUSE INC | LFUS | 630,096 | $183.6M | 0.07% |
| 319 | MCKESSON CORP | MCK | 428,643 | $183.2M | 0.07% |
| 320 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,159,991 | $183.0M | 0.07% |
| 321 | DTE ENERGY CO | DTK | 1,662,032 | $182.9M | 0.07% |
| 322 | ALPHABET INC | GOOG | 1,522,753 | $182.3M | 0.07% |
| 323 | EASTMAN CHEM CO | EMN | 2,172,308 | $181.9M | 0.07% |
| 324 | PPL CORP | PPLC | 6,857,311 | $181.4M | 0.07% |
| 325 | CROWN HLDGS INC | CCK | 2,085,173 | $181.1M | 0.07% |
| 326 | HUBBELL INC | HUBB | 542,272 | $179.8M | 0.07% |
| 327 | PLAINS GP HLDGS L P | PAGP | 12,118,150 | $179.7M | 0.07% |
| 328 | APPLE INC | AAPL | 925,943 | $179.6M | 0.07% |
| 329 | INGREDION INC | INGR | 1,671,830 | $177.1M | 0.07% |
| 330 | BOSTON SCIENTIFIC CORP | BSX | 3,265,374 | $176.6M | 0.07% |
| 331 | MARSH & MCLENNAN COS INC | 571748102 | 932,781 | $175.4M | 0.07% |
| 332 | FLEX LTD | FLEX | 6,338,157 | $175.2M | 0.07% |
| 333 | DUKE ENERGY CORP NEW | DUKB | 1,943,857 | $174.4M | 0.07% |
| 334 | LEAR CORP | LEA | 1,213,965 | $174.3M | 0.07% |
| 335 | STANLEY BLACK & DECKER INC | SWK | 1,859,299 | $174.2M | 0.07% |
| 336 | RYANAIR HOLDINGS PLC | RYAOF | 1,573,436 | $174.0M | 0.07% |
| 337 | CENTERPOINT ENERGY INC | CNP | 5,875,686 | $171.3M | 0.07% |
| 338 | T-MOBILE US INC | TMUSZ | 1,214,739 | $168.7M | 0.07% |
| 339 | BOSTON SCIENTIFIC CORP | BSX | 3,082,009 | $166.7M | 0.06% |
| 340 | PVH CORPORATION | PVH | 1,949,377 | $165.6M | 0.06% |
| 341 | PROGRESSIVE CORP | 743315103 | 1,232,537 | $163.2M | 0.06% |
| 342 | US FOODS HLDG CORP | USFD | 3,706,893 | $163.1M | 0.06% |
| 343 | NVIDIA CORPORATION | NVDA | 383,574 | $162.3M | 0.06% |
| 344 | EVEREST RE GROUP LTD | EG | 472,977 | $161.7M | 0.06% |
| 345 | AMAZON COM INC | AMZN | 1,239,386 | $161.6M | 0.06% |
| 346 | SIMON PPTY GROUP INC NEW | 828806109 | 1,394,443 | $161.0M | 0.06% |
| 347 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,103,779 | $160.7M | 0.06% |
| 348 | SCHWAB CHARLES CORP | SCHW-PJ | 2,835,200 | $160.7M | 0.06% |
| 349 | M & T BK CORP | 55261F104 | 1,289,530 | $159.6M | 0.06% |
| 350 | CADENCE DESIGN SYSTEM INC | CDNS | 677,242 | $158.8M | 0.06% |
| 351 | ORGANON & CO | OGN | 7,574,094 | $157.6M | 0.06% |
| 352 | CBOE GLOBAL MKTS INC | 12503M108 | 1,122,009 | $154.8M | 0.06% |
| 353 | FISERV INC | FISV | 1,223,204 | $154.3M | 0.06% |
| 354 | ARAMARK | ARMK | 3,573,865 | $153.9M | 0.06% |
| 355 | TECHNIPFMC PLC | FTI | 9,255,619 | $153.8M | 0.06% |
| 356 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 516,597 | $152.8M | 0.06% |
| 357 | FRANCO NEV CORP | FNV | 1,069,096 | $152.5M | 0.06% |
| 358 | JPMORGAN CHASE & CO | VYLD | 1,045,119 | $152.0M | 0.06% |
| 359 | NORTHROP GRUMMAN CORP | NOC | 332,963 | $151.8M | 0.06% |
| 360 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,726,673 | $151.5M | 0.06% |
| 361 | AON PLC | AON | 437,736 | $151.1M | 0.06% |
| 362 | SOUTHERN CO | SOMN | 2,146,123 | $150.8M | 0.06% |
| 363 | PIONEER NAT RES CO | 723787107 | 726,490 | $150.5M | 0.06% |
| 364 | ON SEMICONDUCTOR CORP | ON | 1,589,365 | $150.3M | 0.06% |
| 365 | ENTEGRIS INC | ENTG | 1,356,187 | $150.3M | 0.06% |
| 366 | ABBOTT LABS | ABLZF | 1,377,449 | $150.2M | 0.06% |
| 367 | ALLIANT ENERGY CORP | LNT | 2,859,718 | $150.1M | 0.06% |
| 368 | ITT INC | ITT | 1,609,693 | $150.0M | 0.06% |
| 369 | PROLOGIS INC. | PLDGP | 1,217,468 | $149.3M | 0.06% |
| 370 | LOWES COS INC | 548661107 | 659,127 | $148.8M | 0.06% |
| 371 | FRANCO NEV CORP | FNV | 1,038,923 | $148.2M | 0.06% |
| 372 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,286,740 | $147.3M | 0.06% |
| 373 | ORACLE CORP | ORCL-PD | 1,234,586 | $147.0M | 0.06% |
| 374 | KLA CORP | KLAC | 302,802 | $146.9M | 0.06% |
| 375 | MORGAN STANLEY | MS-PQ | 1,708,938 | $145.9M | 0.06% |
| 376 | VERISK ANALYTICS INC | VRSK | 641,903 | $145.1M | 0.06% |
| 377 | VISA INC | V | 610,795 | $145.1M | 0.06% |
| 378 | GRAPHIC PACKAGING HLDG CO | GPK | 6,031,297 | $144.9M | 0.06% |
| 379 | STAG INDL INC | 85254J102 | 4,026,415 | $144.5M | 0.06% |
| 380 | CANADIAN NATL RY CO | 136375102 | 1,192,945 | $144.4M | 0.06% |
| 381 | NVIDIA CORPORATION | NVDA | 340,739 | $144.1M | 0.06% |
| 382 | PAYLOCITY HLDG CORP | PCTY | 778,337 | $143.6M | 0.06% |
| 383 | MICROSOFT CORP | MSFT | 421,678 | $143.6M | 0.06% |
| 384 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,008,495 | $142.7M | 0.06% |
| 385 | ATMOS ENERGY CORP | ATO | 1,220,714 | $142.0M | 0.06% |
| 386 | STRYKER CORPORATION | SYK | 464,163 | $141.6M | 0.06% |
| 387 | COMCAST CORP NEW | CCZ | 3,405,977 | $141.5M | 0.05% |
| 388 | TARGA RES CORP | TRGP | 1,853,839 | $141.1M | 0.05% |
| 389 | PHILLIPS EDISON & CO INC | PECO | 4,115,861 | $140.3M | 0.05% |
| 390 | WATERS CORP | 941848103 | 525,252 | $140.0M | 0.05% |
| 391 | ICON PLC | ICLR | 559,154 | $139.9M | 0.05% |
| 392 | IDEXX LABS INC | 45168D104 | 277,721 | $139.5M | 0.05% |
| 393 | ENBRIDGE INC | ENNPF | 3,729,129 | $138.5M | 0.05% |
| 394 | CMS ENERGY CORP | CMS-PC | 2,356,911 | $138.5M | 0.05% |
| 395 | THERMO FISHER SCIENTIFIC INC | TMO | 264,277 | $137.9M | 0.05% |
| 396 | LINDE PLC | LIN | 361,397 | $137.7M | 0.05% |
| 397 | ASHLAND INC | ASH | 1,577,000 | $137.1M | 0.05% |
| 398 | META PLATFORMS INC | META | 475,869 | $136.6M | 0.05% |
| 399 | CORNING INC | GLW | 3,896,043 | $136.5M | 0.05% |
| 400 | CANADIAN NAT RES LTD | 136385101 | 2,424,414 | $136.4M | 0.05% |
| 401 | CANADIAN NATL RY CO | 136375102 | 1,124,098 | $136.1M | 0.05% |
| 402 | BANK MONTREAL QUE | 063671101 | 1,505,540 | $136.0M | 0.05% |
| 403 | AMEREN CORP | AEE | 1,659,543 | $135.5M | 0.05% |
| 404 | COLUMBIA BKG SYS INC | 197236102 | 6,679,260 | $135.5M | 0.05% |
| 405 | MARRIOTT INTL INC NEW | 571903202 | 736,478 | $135.3M | 0.05% |
| 406 | CHAMPIONX CORPORATION | 15872M104 | 4,351,518 | $135.1M | 0.05% |
| 407 | REPUBLIC SVCS INC | 760759100 | 877,601 | $134.4M | 0.05% |
| 408 | MASTERCARD INCORPORATED | MA | 341,410 | $134.3M | 0.05% |
| 409 | HESS CORP | HESM | 987,572 | $134.3M | 0.05% |
| 410 | UBS GROUP AG | UBS | 6,576,130 | $133.3M | 0.05% |
| 411 | MEDTRONIC PLC | MDT | 1,511,837 | $133.2M | 0.05% |
| 412 | SUNCOR ENERGY INC NEW | SU | 4,540,644 | $133.1M | 0.05% |
| 413 | BECTON DICKINSON & CO | BDX | 501,296 | $132.3M | 0.05% |
| 414 | CABLE ONE INC | CABO | 198,840 | $130.7M | 0.05% |
| 415 | WALMART INC | WMT | 830,578 | $130.6M | 0.05% |
| 416 | SHERWIN WILLIAMS CO | SHW | 490,161 | $130.1M | 0.05% |
| 417 | WESTROCK CO | WEST | 4,438,534 | $129.0M | 0.05% |
| 418 | ACCENTURE PLC IRELAND | ACN | 417,380 | $128.8M | 0.05% |
| 419 | DEVON ENERGY CORP NEW | 25179M103 | 2,663,676 | $128.8M | 0.05% |
| 420 | PROSPERITY BANCSHARES INC | PB | 2,277,635 | $128.6M | 0.05% |
| 421 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,267,968 | $128.0M | 0.05% |
| 422 | HONEYWELL INTL INC | 438516106 | 615,641 | $127.7M | 0.05% |
| 423 | BANK AMERICA CORP | 060505104 | 4,435,487 | $127.3M | 0.05% |
| 424 | RED ROCK RESORTS INC | RRR | 2,719,025 | $127.2M | 0.05% |
| 425 | MARAVAI LIFESCIENCES HLDGS I | MARA | 10,187,909 | $126.6M | 0.05% |
| 426 | ILLINOIS TOOL WKS INC | 452308109 | 505,974 | $126.6M | 0.05% |
| 427 | S&P GLOBAL INC | SPGI | 315,074 | $126.3M | 0.05% |
| 428 | PALO ALTO NETWORKS INC | PANW | 493,825 | $126.2M | 0.05% |
| 429 | EQUIFAX INC | EFX | 533,855 | $125.6M | 0.05% |
| 430 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,836,235 | $125.0M | 0.05% |
| 431 | DELTA AIR LINES INC DEL | DAL | 2,628,505 | $125.0M | 0.05% |
| 432 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,029,151 | $124.9M | 0.05% |
| 433 | EATON CORP PLC | ETN | 609,201 | $122.5M | 0.05% |
| 434 | CGI INC | GIB | 1,160,564 | $122.4M | 0.05% |
| 435 | AMERICAN INTL GROUP INC | 026874784 | 2,124,311 | $122.2M | 0.05% |
| 436 | CONSTELLATION ENERGY CORP | CEG | 1,331,033 | $121.9M | 0.05% |
| 437 | EVERCORE INC | EVR | 981,193 | $121.3M | 0.05% |
| 438 | DISNEY WALT CO | 254687106 | 1,345,925 | $120.2M | 0.05% |
| 439 | NVENT ELECTRIC PLC | NVT | 2,321,981 | $120.0M | 0.05% |
| 440 | APPLE INC | AAPL | 617,613 | $119.8M | 0.05% |
| 441 | EAST WEST BANCORP INC | EWBC | 2,264,011 | $119.5M | 0.05% |
| 442 | PORTLAND GEN ELEC CO | 736508847 | 2,538,711 | $118.9M | 0.05% |
| 443 | CANADIAN PACIFIC KANSAS CITY | CP | 1,470,837 | $118.8M | 0.05% |
| 444 | ICON PLC | ICLR | 470,063 | $117.6M | 0.05% |
| 445 | NASDAQ INC | NDAQ | 2,358,075 | $117.6M | 0.05% |
| 446 | HENRY SCHEIN INC | HSIC | 1,448,495 | $117.5M | 0.05% |
| 447 | JOHNSON & JOHNSON | JNJ | 706,762 | $117.0M | 0.05% |
| 448 | CONSTELLATION BRANDS INC | STZ | 474,122 | $116.7M | 0.05% |
| 449 | INTEL CORP | INTC | 3,464,649 | $115.9M | 0.05% |
| 450 | LKQ CORP | LKQ | 1,984,096 | $115.6M | 0.04% |
| 451 | MATTEL INC | MAT | 5,904,301 | $115.4M | 0.04% |
| 452 | AVALONBAY CMNTYS INC | AWX | 605,124 | $114.5M | 0.04% |
| 453 | CHECK POINT SOFTWARE TECH LT | M22465104 | 911,372 | $114.5M | 0.04% |
| 454 | APTIV PLC | APTV | 1,120,989 | $114.4M | 0.04% |
| 455 | OMNICOM GROUP INC | OMC | 1,201,780 | $114.3M | 0.04% |
| 456 | DOMINION ENERGY INC | D | 2,201,680 | $114.0M | 0.04% |
| 457 | SCHWAB CHARLES CORP | SCHW-PJ | 2,002,333 | $113.5M | 0.04% |
| 458 | MEDTRONIC PLC | MDT | 1,287,980 | $113.5M | 0.04% |
| 459 | COMCAST CORP NEW | CCZ | 2,729,920 | $113.4M | 0.04% |
| 460 | BROOKFIELD CORP | 11271J107 | 3,359,526 | $113.0M | 0.04% |
| 461 | WP CAREY INC | 92936U109 | 1,671,044 | $112.9M | 0.04% |
| 462 | JOHNSON & JOHNSON | JNJ | 680,723 | $112.7M | 0.04% |
| 463 | AVERY DENNISON CORP | AVY | 655,802 | $112.7M | 0.04% |
| 464 | INVESCO LTD | IVZ | 6,699,811 | $112.6M | 0.04% |
| 465 | DUPONT DE NEMOURS INC | DD | 1,575,059 | $112.5M | 0.04% |
| 466 | CACI INTL INC | 127190304 | 329,671 | $112.4M | 0.04% |
| 467 | MSCI INC | MSCI | 238,220 | $111.8M | 0.04% |
| 468 | UNITED PARCEL SERVICE INC | UPS | 623,070 | $111.7M | 0.04% |
| 469 | AMETEK INC | AME | 689,074 | $111.5M | 0.04% |
| 470 | WELLS FARGO CO NEW | 949746101 | 2,610,018 | $111.4M | 0.04% |
| 471 | ELEMENT SOLUTIONS INC | ESI | 5,793,573 | $111.2M | 0.04% |
| 472 | ALPHABET INC | GOOG | 927,822 | $111.1M | 0.04% |
| 473 | NETEASE INC | NETTF | 1,147,850 | $111.0M | 0.04% |
| 474 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,697,996 | $110.8M | 0.04% |
| 475 | JPMORGAN CHASE & CO | VYLD | 762,030 | $110.8M | 0.04% |
| 476 | JPMORGAN CHASE & CO | VYLD | 759,750 | $110.5M | 0.04% |
| 477 | ANALOG DEVICES INC | ADI | 565,058 | $110.1M | 0.04% |
| 478 | GOLDMAN SACHS GROUP INC | GSCE | 339,042 | $109.4M | 0.04% |
| 479 | ISHARES TR | 464288513 | 1,448,800 | $108.8M | 0.04% |
| 480 | MASCO CORP | MAS | 1,895,087 | $108.7M | 0.04% |
| 481 | VISA INC | V | 456,978 | $108.5M | 0.04% |
| 482 | FACTSET RESH SYS INC | 303075105 | 270,782 | $108.5M | 0.04% |
| 483 | JONES LANG LASALLE INC | JLL | 696,301 | $108.5M | 0.04% |
| 484 | DOLLAR GEN CORP NEW | 256677105 | 638,024 | $108.3M | 0.04% |
| 485 | SPIRIT RLTY CAP INC NEW | 84860W300 | 2,742,195 | $108.0M | 0.04% |
| 486 | EVERSOURCE ENERGY | ES | 1,519,323 | $107.8M | 0.04% |
| 487 | JOHNSON & JOHNSON | JNJ | 650,732 | $107.7M | 0.04% |
| 488 | LABORATORY CORP AMER HLDGS | 50540R409 | 445,057 | $107.4M | 0.04% |
| 489 | COSTCO WHSL CORP NEW | 22160K105 | 199,403 | $107.4M | 0.04% |
| 490 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,730,409 | $107.1M | 0.04% |
| 491 | ANALOG DEVICES INC | ADI | 549,417 | $107.0M | 0.04% |
| 492 | LINDE PLC | LIN | 280,784 | $107.0M | 0.04% |
| 493 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,937,583 | $106.0M | 0.04% |
| 494 | NEWELL BRANDS INC | NWL | 12,152,573 | $105.7M | 0.04% |
| 495 | INGERSOLL RAND INC | IR | 1,615,634 | $105.6M | 0.04% |
| 496 | MORNINGSTAR INC | MORN | 538,224 | $105.5M | 0.04% |
| 497 | COMCAST CORP NEW | CCZ | 2,532,542 | $105.2M | 0.04% |
| 498 | WNS HLDGS LTD | 92932M101 | 1,425,805 | $105.1M | 0.04% |
| 499 | DIAGEO PLC | DGEAF | 602,476 | $104.5M | 0.04% |
| 500 | MASTERCARD INCORPORATED | MA | 265,469 | $104.4M | 0.04% |