13F HOLDINGS REPORT
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000912938-23-000491
Total Value
$285.59B
Positions
3,323
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,204,258 | $9.85B | 4.09% |
| 2 | ALPHABET INC | GOOG | 41,135,272 | $5.38B | 2.23% |
| 3 | APPLE INC | AAPL | 24,674,907 | $4.22B | 1.75% |
| 4 | JPMORGAN CHASE & CO | VYLD | 24,775,160 | $3.59B | 1.49% |
| 5 | AMAZON COM INC | AMZN | 26,034,508 | $3.31B | 1.37% |
| 6 | AON PLC | AON | 9,993,495 | $3.24B | 1.34% |
| 7 | NVIDIA CORPORATION | NVDA | 7,190,841 | $3.13B | 1.30% |
| 8 | VISA INC | V | 12,754,142 | $2.93B | 1.22% |
| 9 | THE CIGNA GROUP | 125523100 | 9,317,072 | $2.67B | 1.11% |
| 10 | CONOCOPHILLIPS | COP | 21,757,527 | $2.61B | 1.08% |
| 11 | LINDE PLC | LIN | 6,701,759 | $2.50B | 1.03% |
| 12 | COMCAST CORP NEW | CCZ | 55,812,626 | $2.47B | 1.03% |
| 13 | ACCENTURE PLC IRELAND | ACN | 7,996,396 | $2.46B | 1.02% |
| 14 | EATON CORP PLC | ETN | 11,180,223 | $2.38B | 0.99% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 9,517,253 | $2.23B | 0.92% |
| 16 | META PLATFORMS INC | META | 7,092,347 | $2.13B | 0.88% |
| 17 | JOHNSON & JOHNSON | JNJ | 13,581,612 | $2.12B | 0.88% |
| 18 | ANALOG DEVICES INC | ADI | 11,718,294 | $2.05B | 0.85% |
| 19 | MASTERCARD INCORPORATED | MA | 5,132,949 | $2.03B | 0.84% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 10,542,818 | $2.01B | 0.83% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 37,930,568 | $2.00B | 0.83% |
| 22 | MCKESSON CORP | MCK | 4,319,342 | $1.88B | 0.78% |
| 23 | CHUBB LIMITED | CB | 8,876,688 | $1.85B | 0.77% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,533,433 | $1.79B | 0.74% |
| 25 | PROGRESSIVE CORP | 743315103 | 12,441,577 | $1.73B | 0.72% |
| 26 | HONEYWELL INTL INC | 438516106 | 8,990,594 | $1.66B | 0.69% |
| 27 | PFIZER INC | PFE | 47,771,104 | $1.58B | 0.66% |
| 28 | UNION PAC CORP | UNP | 7,653,705 | $1.56B | 0.65% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 3,537,858 | $1.56B | 0.65% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,254,820 | $1.50B | 0.62% |
| 31 | SOUTHERN CO | SOMN | 22,816,639 | $1.48B | 0.61% |
| 32 | PROLOGIS INC. | PLDGP | 13,154,470 | $1.48B | 0.61% |
| 33 | DUPONT DE NEMOURS INC | DD | 19,737,889 | $1.47B | 0.61% |
| 34 | LOWES COS INC | 548661107 | 6,972,426 | $1.45B | 0.60% |
| 35 | ELI LILLY & CO | LLY | 2,677,416 | $1.44B | 0.60% |
| 36 | UBS GROUP AG | UBS | 58,067,263 | $1.43B | 0.59% |
| 37 | VERISK ANALYTICS INC | VRSK | 6,015,637 | $1.42B | 0.59% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 7,101,870 | $1.42B | 0.59% |
| 39 | MORGAN STANLEY | MS-PQ | 17,123,811 | $1.40B | 0.58% |
| 40 | PIONEER NAT RES CO | 723787107 | 6,034,262 | $1.39B | 0.57% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 15,643,401 | $1.38B | 0.57% |
| 42 | GENERAL DYNAMICS CORP | GD | 6,243,197 | $1.38B | 0.57% |
| 43 | TEXAS INSTRS INC | 882508104 | 8,588,742 | $1.37B | 0.57% |
| 44 | KLA CORP | KLAC | 2,827,055 | $1.30B | 0.54% |
| 45 | AMERICAN EXPRESS CO | AXP | 8,543,742 | $1.27B | 0.53% |
| 46 | VULCAN MATLS CO | 929160109 | 6,304,794 | $1.27B | 0.53% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 22,749,280 | $1.21B | 0.50% |
| 48 | SHERWIN WILLIAMS CO | SHW | 4,593,645 | $1.17B | 0.49% |
| 49 | MEDTRONIC PLC | MDT | 14,783,334 | $1.16B | 0.48% |
| 50 | ICON PLC | ICLR | 4,616,231 | $1.14B | 0.47% |
| 51 | PG&E CORP | PCG-PX | 70,086,150 | $1.13B | 0.47% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 3,135,709 | $1.09B | 0.45% |
| 53 | TRAVELERS COMPANIES INC | TRV | 6,640,560 | $1.08B | 0.45% |
| 54 | DOMINION ENERGY INC | D | 24,017,858 | $1.07B | 0.44% |
| 55 | NASDAQ INC | NDAQ | 21,799,902 | $1.06B | 0.44% |
| 56 | PEPSICO INC | PEP | 6,240,310 | $1.06B | 0.44% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 4,631,928 | $1.06B | 0.44% |
| 58 | MERCK & CO INC | MRK | 10,230,200 | $1.05B | 0.44% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 5,358,081 | $1.05B | 0.44% |
| 60 | MSCI INC | MSCI | 2,043,675 | $1.05B | 0.43% |
| 61 | SERVICENOW INC | NOW | 1,818,461 | $1.02B | 0.42% |
| 62 | AGILENT TECHNOLOGIES INC | A | 9,081,391 | $1.02B | 0.42% |
| 63 | STERIS PLC | STE | 4,602,390 | $1.01B | 0.42% |
| 64 | FRANCO NEV CORP | FNV | 7,530,862 | $1.01B | 0.42% |
| 65 | AMETEK INC | AME | 6,724,055 | $993.5M | 0.41% |
| 66 | ABBOTT LABS | ABLZF | 10,020,137 | $970.5M | 0.40% |
| 67 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,628,298 | $967.1M | 0.40% |
| 68 | BECTON DICKINSON & CO | BDX | 3,724,243 | $962.8M | 0.40% |
| 69 | ALPHABET INC | GOOG | 7,265,836 | $958.0M | 0.40% |
| 70 | KENVUE INC | KVUE | 46,363,580 | $931.0M | 0.39% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 4,004,593 | $922.3M | 0.38% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 12,357,221 | $919.5M | 0.38% |
| 73 | HOWMET AEROSPACE INC | HWM | 19,809,617 | $916.2M | 0.38% |
| 74 | XCEL ENERGY INC | XELLL | 15,801,767 | $904.2M | 0.37% |
| 75 | GARTNER INC | IT | 2,619,093 | $899.9M | 0.37% |
| 76 | SYNOPSYS INC | SNPS | 1,940,846 | $890.8M | 0.37% |
| 77 | EQUIFAX INC | EFX | 4,855,563 | $889.4M | 0.37% |
| 78 | HESS CORP | HESM | 5,776,142 | $883.7M | 0.37% |
| 79 | TARGET CORP | TGT | 7,813,598 | $863.9M | 0.36% |
| 80 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,955,688 | $860.2M | 0.36% |
| 81 | MICROSOFT CORP | MSFT | 2,706,670 | $854.6M | 0.35% |
| 82 | AMPHENOL CORP NEW | 032095101 | 9,438,259 | $792.7M | 0.33% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 6,427,883 | $789.2M | 0.33% |
| 84 | CITIGROUP INC | C-PR | 19,114,575 | $786.2M | 0.33% |
| 85 | COSTAR GROUP INC | CSGP | 9,778,231 | $751.8M | 0.31% |
| 86 | ABBVIE INC | ABBV | 4,941,588 | $736.6M | 0.31% |
| 87 | CANADIAN NATL RY CO | 136375102 | 6,709,656 | $726.9M | 0.30% |
| 88 | EOG RES INC | EOG | 5,615,014 | $711.8M | 0.30% |
| 89 | BLACKROCK INC | BLK | 1,060,315 | $685.5M | 0.28% |
| 90 | EXELON CORP | EXC | 17,958,819 | $678.7M | 0.28% |
| 91 | RYANAIR HOLDINGS PLC | RYAOF | 6,966,515 | $677.2M | 0.28% |
| 92 | PPG INDS INC | 693506107 | 5,192,877 | $674.0M | 0.28% |
| 93 | KIMBERLY-CLARK CORP | KMB | 5,419,960 | $655.0M | 0.27% |
| 94 | VISA INC | V | 2,810,392 | $646.4M | 0.27% |
| 95 | PACCAR INC | PCAR | 7,559,167 | $642.7M | 0.27% |
| 96 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,775,227 | $636.4M | 0.26% |
| 97 | COMCAST CORP NEW | CCZ | 13,970,775 | $619.5M | 0.26% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 679,616 | $617.7M | 0.26% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 10,786,704 | $592.2M | 0.25% |
| 100 | ADOBE INC | ADBE | 1,144,216 | $583.4M | 0.24% |
| 101 | ALPHABET INC | GOOG | 4,454,019 | $582.9M | 0.24% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 6,354,933 | $582.3M | 0.24% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 2,861,707 | $580.7M | 0.24% |
| 104 | MICROSOFT CORP | MSFT | 1,829,070 | $577.5M | 0.24% |
| 105 | APPLIED MATLS INC | 038222105 | 4,129,662 | $571.8M | 0.24% |
| 106 | INTUIT | INTU | 1,094,827 | $559.4M | 0.23% |
| 107 | LAM RESEARCH CORP | LRCX | 888,627 | $557.0M | 0.23% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,090,596 | $552.0M | 0.23% |
| 109 | QIAGEN NV | QGEN | 13,478,701 | $545.9M | 0.23% |
| 110 | ASML HOLDING N V | ASMLF | 923,001 | $543.3M | 0.23% |
| 111 | UBS GROUP AG | UBS | 21,903,434 | $539.9M | 0.22% |
| 112 | LINDE PLC | LIN | 1,448,492 | $539.3M | 0.22% |
| 113 | RTX CORPORATION | RTX | 7,487,389 | $538.9M | 0.22% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,726,282 | $530.2M | 0.22% |
| 115 | ZOETIS INC | ZTS | 3,029,362 | $527.0M | 0.22% |
| 116 | MEDTRONIC PLC | MDT | 6,657,484 | $521.7M | 0.22% |
| 117 | DANAHER CORPORATION | 235851102 | 2,071,891 | $514.0M | 0.21% |
| 118 | APTIV PLC | APTV | 5,146,945 | $507.4M | 0.21% |
| 119 | CORTEVA INC | CTVA | 9,900,173 | $506.5M | 0.21% |
| 120 | KKR & CO INC | KKRT | 8,195,967 | $504.9M | 0.21% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 1,538,961 | $498.0M | 0.21% |
| 122 | YUM CHINA HLDGS INC | YUMC | 8,922,266 | $497.1M | 0.21% |
| 123 | AON PLC | AON | 1,520,702 | $493.0M | 0.20% |
| 124 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,504,122 | $491.9M | 0.20% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 1,723,601 | $488.5M | 0.20% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 8,322,614 | $476.8M | 0.20% |
| 127 | VISA INC | V | 2,065,082 | $475.0M | 0.20% |
| 128 | LINDE PLC | LIN | 1,273,530 | $474.2M | 0.20% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 3,062,434 | $473.6M | 0.20% |
| 130 | ACCENTURE PLC IRELAND | ACN | 1,533,596 | $471.0M | 0.20% |
| 131 | WABTEC | 929740108 | 4,394,106 | $467.0M | 0.19% |
| 132 | ALPHABET INC | GOOG | 3,516,503 | $460.2M | 0.19% |
| 133 | RB GLOBAL INC | RBA | 7,352,715 | $459.5M | 0.19% |
| 134 | ROSS STORES INC | ROST | 4,031,748 | $455.4M | 0.19% |
| 135 | TE CONNECTIVITY LTD | TEL | 3,652,260 | $451.2M | 0.19% |
| 136 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,141,207 | $447.4M | 0.19% |
| 137 | HILTON WORLDWIDE HLDGS INC | HLT | 2,975,510 | $446.9M | 0.19% |
| 138 | FISERV INC | FISV | 3,932,413 | $444.2M | 0.18% |
| 139 | JPMORGAN CHASE & CO | VYLD | 3,004,387 | $435.7M | 0.18% |
| 140 | ELECTRONIC ARTS INC | EA | 3,615,869 | $435.4M | 0.18% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 1,518,694 | $434.1M | 0.18% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 1,327,337 | $429.5M | 0.18% |
| 143 | NIKE INC | NKE | 4,468,116 | $427.2M | 0.18% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 5,673,993 | $426.8M | 0.18% |
| 145 | COMCAST CORP NEW | CCZ | 9,622,180 | $426.6M | 0.18% |
| 146 | AGNICO EAGLE MINES LTD | AEM | 9,385,185 | $426.6M | 0.18% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 2,716,746 | $420.8M | 0.17% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 5,227,639 | $419.8M | 0.17% |
| 149 | CANADIAN NATL RY CO | 136375102 | 3,869,170 | $419.1M | 0.17% |
| 150 | INGERSOLL RAND INC | IR | 6,538,726 | $416.6M | 0.17% |
| 151 | BRUKER CORP | BRKRP | 6,687,287 | $416.6M | 0.17% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 7,858,611 | $414.9M | 0.17% |
| 153 | ORACLE CORP | ORCL-PD | 3,901,961 | $413.3M | 0.17% |
| 154 | MONOLITHIC PWR SYS INC | 609839105 | 893,253 | $412.7M | 0.17% |
| 155 | LAUDER ESTEE COS INC | 518439104 | 2,798,784 | $404.6M | 0.17% |
| 156 | MICROSOFT CORP | MSFT | 1,264,844 | $399.4M | 0.17% |
| 157 | HONEYWELL INTL INC | 438516106 | 2,160,161 | $399.1M | 0.17% |
| 158 | MASCO CORP | MAS | 7,411,485 | $396.1M | 0.16% |
| 159 | EQUINIX INC | EQIX | 532,499 | $386.7M | 0.16% |
| 160 | THE CIGNA GROUP | 125523100 | 1,341,940 | $383.9M | 0.16% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 749,243 | $379.2M | 0.16% |
| 162 | CONOCOPHILLIPS | COP | 3,085,198 | $369.6M | 0.15% |
| 163 | SALESFORCE INC | CRM | 1,792,594 | $363.5M | 0.15% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 6,874,609 | $363.0M | 0.15% |
| 165 | LKQ CORP | LKQ | 7,260,031 | $359.4M | 0.15% |
| 166 | COLGATE PALMOLIVE CO | CL | 4,994,209 | $355.1M | 0.15% |
| 167 | WATERS CORP | 941848103 | 1,288,613 | $353.4M | 0.15% |
| 168 | CRH PLC | CRH | 6,443,995 | $352.7M | 0.15% |
| 169 | CME GROUP INC | CME | 1,736,004 | $347.6M | 0.14% |
| 170 | VEEVA SYS INC | VEEV | 1,707,538 | $347.4M | 0.14% |
| 171 | DISNEY WALT CO | 254687106 | 4,236,046 | $343.3M | 0.14% |
| 172 | LULULEMON ATHLETICA INC | LULU | 881,324 | $339.8M | 0.14% |
| 173 | HOME DEPOT INC | HD | 1,117,325 | $337.6M | 0.14% |
| 174 | KBR INC | KBR | 5,705,610 | $336.3M | 0.14% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 6,138,423 | $332.3M | 0.14% |
| 176 | SUNCOR ENERGY INC NEW | SU | 9,650,207 | $331.8M | 0.14% |
| 177 | MEDTRONIC PLC | MDT | 4,220,775 | $330.7M | 0.14% |
| 178 | EATON CORP PLC | ETN | 1,544,129 | $329.3M | 0.14% |
| 179 | APPLE INC | AAPL | 1,917,180 | $328.2M | 0.14% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 1,980,505 | $325.7M | 0.14% |
| 181 | GFL ENVIRONMENTAL INC | GFL | 10,224,766 | $324.7M | 0.13% |
| 182 | REGAL REXNORD CORPORATION | RRX | 2,235,453 | $319.4M | 0.13% |
| 183 | JOHNSON & JOHNSON | JNJ | 2,034,508 | $316.9M | 0.13% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 973,279 | $314.9M | 0.13% |
| 185 | CHESAPEAKE ENERGY CORP | EXE | 3,619,317 | $312.1M | 0.13% |
| 186 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,546,362 | $309.5M | 0.13% |
| 187 | TRUIST FINL CORP | 89832Q109 | 10,808,588 | $309.2M | 0.13% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 5,592,726 | $307.0M | 0.13% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 4,070,733 | $307.0M | 0.13% |
| 190 | HONEYWELL INTL INC | 438516106 | 1,658,635 | $306.4M | 0.13% |
| 191 | ANSYS INC | 03662Q105 | 1,023,224 | $304.5M | 0.13% |
| 192 | EXTRA SPACE STORAGE INC | EXR | 2,471,153 | $300.4M | 0.12% |
| 193 | ORACLE CORP | ORCL-PD | 2,814,977 | $298.2M | 0.12% |
| 194 | AMAZON COM INC | AMZN | 2,326,334 | $295.7M | 0.12% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 5,372,870 | $295.0M | 0.12% |
| 196 | UNION PAC CORP | UNP | 1,415,056 | $288.1M | 0.12% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,291,062 | $286.0M | 0.12% |
| 198 | COPART INC | CPRT | 6,637,004 | $286.0M | 0.12% |
| 199 | NVIDIA CORPORATION | NVDA | 656,500 | $285.6M | 0.12% |
| 200 | SEMPRA | SREA | 4,160,848 | $283.1M | 0.12% |
| 201 | TORONTO DOMINION BK ONT | TORO | 4,676,267 | $281.8M | 0.12% |
| 202 | ARISTA NETWORKS INC | ANET | 1,522,765 | $280.1M | 0.12% |
| 203 | HYATT HOTELS CORP | H | 2,635,821 | $279.6M | 0.12% |
| 204 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,932,177 | $278.8M | 0.12% |
| 205 | VISA INC | V | 1,204,826 | $277.1M | 0.11% |
| 206 | EDISON INTL | 281020107 | 4,367,868 | $276.4M | 0.11% |
| 207 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 19,950,178 | $273.5M | 0.11% |
| 208 | BOOKING HOLDINGS INC | BKNG | 88,045 | $271.5M | 0.11% |
| 209 | TYLER TECHNOLOGIES INC | TYL | 702,623 | $271.3M | 0.11% |
| 210 | CANADIAN NATL RY CO | 136375102 | 2,478,688 | $268.5M | 0.11% |
| 211 | VALERO ENERGY CORP | VLO | 1,887,980 | $267.5M | 0.11% |
| 212 | CREDICORP LTD | BAP | 2,077,388 | $265.8M | 0.11% |
| 213 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,270,273 | $265.4M | 0.11% |
| 214 | CHARTER COMMUNICATIONS INC N | 16119P108 | 597,492 | $262.8M | 0.11% |
| 215 | LEIDOS HOLDINGS INC | LDOS | 2,842,276 | $261.9M | 0.11% |
| 216 | BANK AMERICA CORP | 060505104 | 9,356,196 | $256.2M | 0.11% |
| 217 | CANADIAN PACIFIC KANSAS CITY | CP | 3,438,684 | $255.9M | 0.11% |
| 218 | MOODYS CORP | MCO | 806,374 | $255.0M | 0.11% |
| 219 | TOLL BROTHERS INC | TOL | 3,440,799 | $254.5M | 0.11% |
| 220 | STARBUCKS CORP | SBUX | 2,787,670 | $254.4M | 0.11% |
| 221 | DISNEY WALT CO | 254687106 | 3,138,092 | $254.3M | 0.11% |
| 222 | DUN & BRADSTREET HLDGS INC | 26484T106 | 25,439,794 | $254.1M | 0.11% |
| 223 | APPLE INC | AAPL | 1,472,885 | $252.2M | 0.10% |
| 224 | CHUBB LIMITED | CB | 1,199,067 | $249.6M | 0.10% |
| 225 | NICE LTD | NCSYF | 1,468,307 | $249.6M | 0.10% |
| 226 | ASSURANT INC | AIZN | 1,736,118 | $249.3M | 0.10% |
| 227 | PUBLIC STORAGE | PSA-PS | 942,801 | $248.4M | 0.10% |
| 228 | LINDE PLC | LIN | 667,109 | $248.4M | 0.10% |
| 229 | MICROSOFT CORP | MSFT | 784,190 | $247.6M | 0.10% |
| 230 | XPO INC | XPO | 3,295,139 | $246.0M | 0.10% |
| 231 | HUBBELL INC | HUBB | 773,084 | $242.3M | 0.10% |
| 232 | ARGENX SE | ARGX | 492,826 | $242.3M | 0.10% |
| 233 | CHIPOTLE MEXICAN GRILL INC | CMG | 132,064 | $241.9M | 0.10% |
| 234 | VISA INC | V | 1,042,787 | $239.9M | 0.10% |
| 235 | TORONTO DOMINION BK ONT | TORO | 3,939,282 | $237.4M | 0.10% |
| 236 | ALPHABET INC | GOOG | 1,802,036 | $235.8M | 0.10% |
| 237 | PFIZER INC | PFE | 7,052,330 | $233.9M | 0.10% |
| 238 | COMCAST CORP NEW | CCZ | 5,266,487 | $233.5M | 0.10% |
| 239 | QUANTA SVCS INC | 74762E102 | 1,247,476 | $233.4M | 0.10% |
| 240 | NORTHERN TR CORP | NTRSO | 3,357,681 | $233.3M | 0.10% |
| 241 | EXXON MOBIL CORP | XOM | 1,968,339 | $231.4M | 0.10% |
| 242 | ACCENTURE PLC IRELAND | ACN | 749,884 | $230.3M | 0.10% |
| 243 | ROYAL BK CDA | 780087102 | 2,615,260 | $228.7M | 0.09% |
| 244 | EQUITABLE HLDGS INC | EQH-PC | 7,938,559 | $225.4M | 0.09% |
| 245 | WATERS CORP | 941848103 | 815,532 | $223.6M | 0.09% |
| 246 | BRUNSWICK CORP | BC-PC | 2,823,251 | $223.0M | 0.09% |
| 247 | NXP SEMICONDUCTORS N V | NXPI | 1,114,635 | $222.8M | 0.09% |
| 248 | SKECHERS U S A INC | 830566105 | 4,538,343 | $222.2M | 0.09% |
| 249 | UBER TECHNOLOGIES INC | UBER | 4,805,593 | $221.0M | 0.09% |
| 250 | AXALTA COATING SYS LTD | AXTA | 8,136,211 | $218.9M | 0.09% |
| 251 | SUN CMNTYS INC | 866674104 | 1,831,486 | $216.7M | 0.09% |
| 252 | UBS GROUP AG | UBS | 8,791,815 | $216.7M | 0.09% |
| 253 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,401,550 | $216.1M | 0.09% |
| 254 | CANADIAN PACIFIC KANSAS CITY | CP | 2,890,593 | $215.1M | 0.09% |
| 255 | LIBERTY BROADBAND CORP | LBRDP | 2,350,330 | $214.6M | 0.09% |
| 256 | FORTIVE CORP | FTV | 2,882,144 | $213.7M | 0.09% |
| 257 | AUTODESK INC | ADSK | 1,027,141 | $212.5M | 0.09% |
| 258 | LINDE PLC | LIN | 567,588 | $211.3M | 0.09% |
| 259 | WHEATON PRECIOUS METALS CORP | WPM | 5,201,736 | $210.9M | 0.09% |
| 260 | GENERAL DYNAMICS CORP | GD | 950,347 | $210.0M | 0.09% |
| 261 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,687,179 | $209.8M | 0.09% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 2,259,591 | $209.2M | 0.09% |
| 263 | MARTIN MARIETTA MATLS INC | 573284106 | 508,504 | $208.7M | 0.09% |
| 264 | ALPHABET INC | GOOG | 1,593,627 | $208.5M | 0.09% |
| 265 | MCCORMICK & CO INC | MKC-V | 2,754,103 | $208.3M | 0.09% |
| 266 | WENDYS CO | 95058W100 | 10,187,972 | $207.9M | 0.09% |
| 267 | MORNINGSTAR INC | MORN | 872,252 | $204.3M | 0.08% |
| 268 | MCKESSON CORP | MCK | 468,627 | $203.8M | 0.08% |
| 269 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,618,496 | $203.5M | 0.08% |
| 270 | RAYONIER INC | RYN | 7,125,226 | $202.8M | 0.08% |
| 271 | INTERNATIONAL GAME TECHNOLOG | INTR | 6,683,803 | $202.7M | 0.08% |
| 272 | M & T BK CORP | 55261F104 | 1,598,118 | $202.1M | 0.08% |
| 273 | AON PLC | AON | 623,219 | $202.1M | 0.08% |
| 274 | TJX COS INC NEW | 872540109 | 2,273,191 | $202.0M | 0.08% |
| 275 | CENCORA INC | COR | 1,120,876 | $201.7M | 0.08% |
| 276 | MEDTRONIC PLC | MDT | 2,570,244 | $201.4M | 0.08% |
| 277 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,468,992 | $201.1M | 0.08% |
| 278 | TECHNIPFMC PLC | FTI | 9,798,014 | $199.3M | 0.08% |
| 279 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,922,790 | $199.2M | 0.08% |
| 280 | RAYMOND JAMES FINL INC | 754730109 | 1,980,162 | $198.9M | 0.08% |
| 281 | MASTERCARD INCORPORATED | MA | 500,663 | $198.2M | 0.08% |
| 282 | MONDELEZ INTL INC | 609207105 | 2,852,958 | $198.0M | 0.08% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 3,597,660 | $197.5M | 0.08% |
| 284 | BROADCOM INC | AVGO | 236,608 | $196.5M | 0.08% |
| 285 | GOLDMAN SACHS GROUP INC | GSCE | 602,137 | $194.8M | 0.08% |
| 286 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,239,057 | $194.6M | 0.08% |
| 287 | NVENT ELECTRIC PLC | NVT | 3,649,493 | $193.4M | 0.08% |
| 288 | AMAZON COM INC | AMZN | 1,518,138 | $193.0M | 0.08% |
| 289 | ESSEX PPTY TR INC | 297178105 | 908,658 | $192.7M | 0.08% |
| 290 | PINNACLE WEST CAP CORP | PNW | 2,612,562 | $192.5M | 0.08% |
| 291 | META PLATFORMS INC | META | 639,194 | $191.9M | 0.08% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 2,162,045 | $190.8M | 0.08% |
| 293 | AZEK CO INC | 05478C105 | 6,361,633 | $189.2M | 0.08% |
| 294 | BERRY GLOBAL GROUP INC | 08579W103 | 2,995,800 | $185.5M | 0.08% |
| 295 | WILLIS TOWERS WATSON PLC LTD | WTW | 877,634 | $183.4M | 0.08% |
| 296 | LINDE PLC | LIN | 491,209 | $182.9M | 0.08% |
| 297 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,817,435 | $182.2M | 0.08% |
| 298 | CROWN HLDGS INC | CCK | 2,057,846 | $182.1M | 0.08% |
| 299 | ACCENTURE PLC IRELAND | ACN | 591,934 | $181.8M | 0.08% |
| 300 | PLAINS GP HLDGS L P | PAGP | 11,264,291 | $181.6M | 0.08% |
| 301 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 483,818 | $181.5M | 0.08% |
| 302 | MOTOROLA SOLUTIONS INC | MSI | 663,486 | $180.6M | 0.07% |
| 303 | AMERICAN EXPRESS CO | AXP | 1,192,400 | $177.9M | 0.07% |
| 304 | AON PLC | AON | 545,085 | $176.7M | 0.07% |
| 305 | VOYA FINANCIAL INC | VOYA-PB | 2,645,133 | $175.8M | 0.07% |
| 306 | MARSH & MCLENNAN COS INC | 571748102 | 921,943 | $175.4M | 0.07% |
| 307 | ASHLAND INC | ASH | 2,133,640 | $174.3M | 0.07% |
| 308 | QIAGEN NV | QGEN | 4,274,336 | $173.1M | 0.07% |
| 309 | VICI PPTYS INC | 925652109 | 5,942,734 | $172.9M | 0.07% |
| 310 | ENVISTA HOLDINGS CORPORATION | NVST | 6,192,279 | $172.6M | 0.07% |
| 311 | HONEYWELL INTL INC | 438516106 | 926,710 | $171.2M | 0.07% |
| 312 | CBOE GLOBAL MKTS INC | 12503M108 | 1,094,379 | $171.0M | 0.07% |
| 313 | PROLOGIS INC. | PLDGP | 1,522,680 | $170.9M | 0.07% |
| 314 | FLEX LTD | FLEX | 6,326,892 | $170.7M | 0.07% |
| 315 | EASTMAN CHEM CO | EMN | 2,217,911 | $170.2M | 0.07% |
| 316 | KENVUE INC | KVUE | 8,470,123 | $170.1M | 0.07% |
| 317 | PROGRESSIVE CORP | 743315103 | 1,220,256 | $170.0M | 0.07% |
| 318 | LAS VEGAS SANDS CORP | LVS | 3,691,288 | $169.2M | 0.07% |
| 319 | ORACLE CORP | ORCL-PD | 1,595,492 | $169.0M | 0.07% |
| 320 | TEXAS INSTRS INC | 882508104 | 1,062,002 | $168.9M | 0.07% |
| 321 | AMAZON COM INC | AMZN | 1,322,059 | $168.1M | 0.07% |
| 322 | APPLE INC | AAPL | 974,771 | $166.9M | 0.07% |
| 323 | SLM CORP | SLMBP | 12,244,857 | $166.8M | 0.07% |
| 324 | JOHNSON CTLS INTL PLC | G51502105 | 3,119,071 | $166.0M | 0.07% |
| 325 | PIONEER NAT RES CO | 723787107 | 722,260 | $165.8M | 0.07% |
| 326 | THERMO FISHER SCIENTIFIC INC | TMO | 325,944 | $165.0M | 0.07% |
| 327 | NVIDIA CORPORATION | NVDA | 377,793 | $164.3M | 0.07% |
| 328 | INGREDION INC | INGR | 1,668,906 | $164.2M | 0.07% |
| 329 | L3HARRIS TECHNOLOGIES INC | LHX | 942,473 | $164.1M | 0.07% |
| 330 | SUMMIT MATLS INC | 86614U100 | 5,249,819 | $163.5M | 0.07% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,875,088 | $162.9M | 0.07% |
| 332 | DTE ENERGY CO | DTK | 1,640,752 | $162.9M | 0.07% |
| 333 | GRAPHIC PACKAGING HLDG CO | GPK | 7,256,546 | $161.7M | 0.07% |
| 334 | EVEREST GROUP LTD | EG | 431,672 | $160.4M | 0.07% |
| 335 | DATADOG INC | DDOG | 1,759,064 | $160.2M | 0.07% |
| 336 | LEAR CORP | LEA | 1,193,374 | $160.2M | 0.07% |
| 337 | NVIDIA CORPORATION | NVDA | 365,820 | $159.1M | 0.07% |
| 338 | VERISK ANALYTICS INC | VRSK | 671,955 | $158.7M | 0.07% |
| 339 | TARGA RES CORP | TRGP | 1,850,548 | $158.6M | 0.07% |
| 340 | ITT INC | ITT | 1,611,092 | $157.7M | 0.07% |
| 341 | REGENERON PHARMACEUTICALS | REGN | 191,331 | $157.5M | 0.07% |
| 342 | SUNCOR ENERGY INC NEW | SU | 4,577,415 | $157.0M | 0.07% |
| 343 | T-MOBILE US INC | TMUSZ | 1,117,934 | $156.6M | 0.06% |
| 344 | LITTELFUSE INC | LFUS | 628,039 | $155.3M | 0.06% |
| 345 | PPG INDS INC | 693506107 | 1,190,629 | $154.5M | 0.06% |
| 346 | RYANAIR HOLDINGS PLC | RYAOF | 1,582,644 | $153.8M | 0.06% |
| 347 | HESS CORP | HESM | 1,004,421 | $153.7M | 0.06% |
| 348 | PPL CORP | PPLC | 6,517,508 | $153.6M | 0.06% |
| 349 | UBS GROUP AG | UBS | 6,221,875 | $153.4M | 0.06% |
| 350 | JPMORGAN CHASE & CO | VYLD | 1,053,714 | $152.8M | 0.06% |
| 351 | STANLEY BLACK & DECKER INC | SWK | 1,827,460 | $152.7M | 0.06% |
| 352 | AMDOCS LTD | DOX | 1,787,468 | $151.0M | 0.06% |
| 353 | OMNICOM GROUP INC | OMC | 2,020,883 | $150.5M | 0.06% |
| 354 | US FOODS HLDG CORP | USFD | 3,783,836 | $150.2M | 0.06% |
| 355 | PVH CORPORATION | PVH | 1,955,297 | $149.6M | 0.06% |
| 356 | CENTERPOINT ENERGY INC | CNP | 5,553,198 | $149.1M | 0.06% |
| 357 | BOSTON SCIENTIFIC CORP | BSX | 2,800,168 | $147.8M | 0.06% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 2,793,555 | $147.5M | 0.06% |
| 359 | ON SEMICONDUCTOR CORP | ON | 1,586,468 | $147.5M | 0.06% |
| 360 | CANADIAN NAT RES LTD | 136385101 | 2,270,199 | $146.8M | 0.06% |
| 361 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,210,609 | $145.8M | 0.06% |
| 362 | WATERS CORP | 941848103 | 530,287 | $145.4M | 0.06% |
| 363 | NORTHROP GRUMMAN CORP | NOC | 329,398 | $145.0M | 0.06% |
| 364 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,280,665 | $142.5M | 0.06% |
| 365 | FRANCO NEV CORP | FNV | 1,064,103 | $142.0M | 0.06% |
| 366 | STAG INDL INC | 85254J102 | 4,078,825 | $140.8M | 0.06% |
| 367 | BECTON DICKINSON & CO | BDX | 541,361 | $140.0M | 0.06% |
| 368 | PHILLIPS EDISON & CO INC | PECO | 4,164,111 | $139.7M | 0.06% |
| 369 | TRACTOR SUPPLY CO | TSCO | 686,278 | $139.3M | 0.06% |
| 370 | FRANCO NEV CORP | FNV | 1,042,896 | $139.2M | 0.06% |
| 371 | SOUTHERN CO | SOMN | 2,126,647 | $137.6M | 0.06% |
| 372 | ALLIANT ENERGY CORP | LNT | 2,810,872 | $136.2M | 0.06% |
| 373 | COMCAST CORP NEW | CCZ | 3,071,018 | $136.2M | 0.06% |
| 374 | COLUMBIA BKG SYS INC | 197236102 | 6,692,146 | $135.9M | 0.06% |
| 375 | LOWES COS INC | 548661107 | 653,309 | $135.8M | 0.06% |
| 376 | AES CORP | AES | 8,931,565 | $135.8M | 0.06% |
| 377 | KLA CORP | KLAC | 295,388 | $135.5M | 0.06% |
| 378 | SMUCKER J M CO | 832696405 | 1,100,807 | $135.3M | 0.06% |
| 379 | CADENCE DESIGN SYSTEM INC | CDNS | 576,535 | $135.1M | 0.06% |
| 380 | EVERCORE INC | EVR | 979,443 | $135.0M | 0.06% |
| 381 | DOLLAR GEN CORP NEW | 256677105 | 1,274,401 | $134.8M | 0.06% |
| 382 | EATON CORP PLC | ETN | 624,554 | $133.2M | 0.06% |
| 383 | FIVE BELOW INC | FIVE | 824,643 | $132.7M | 0.06% |
| 384 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,664,596 | $131.8M | 0.05% |
| 385 | MICROSOFT CORP | MSFT | 416,639 | $131.6M | 0.05% |
| 386 | ULTA BEAUTY INC | ULTA | 327,517 | $130.8M | 0.05% |
| 387 | ORGANON & CO | OGN | 7,525,185 | $130.6M | 0.05% |
| 388 | FACTSET RESH SYS INC | 303075105 | 298,302 | $130.4M | 0.05% |
| 389 | FISERV INC | FISV | 1,153,056 | $130.2M | 0.05% |
| 390 | ELI LILLY & CO | LLY | 241,933 | $129.9M | 0.05% |
| 391 | MATTEL INC | MAT | 5,893,679 | $129.8M | 0.05% |
| 392 | WESTROCK CO | WEST | 3,621,047 | $129.6M | 0.05% |
| 393 | CONSTELLATION ENERGY CORP | CEG | 1,180,090 | $128.7M | 0.05% |
| 394 | AMERICAN INTL GROUP INC | 026874784 | 2,120,167 | $128.5M | 0.05% |
| 395 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,844,949 | $128.2M | 0.05% |
| 396 | LINDE PLC | LIN | 343,333 | $127.8M | 0.05% |
| 397 | IDEXX LABS INC | 45168D104 | 291,999 | $127.7M | 0.05% |
| 398 | ENBRIDGE INC | ENNPF | 3,843,847 | $127.6M | 0.05% |
| 399 | CABLE ONE INC | CABO | 206,767 | $127.3M | 0.05% |
| 400 | BANK MONTREAL QUE | 063671101 | 1,506,366 | $127.1M | 0.05% |
| 401 | DEVON ENERGY CORP NEW | 25179M103 | 2,658,931 | $126.8M | 0.05% |
| 402 | MORGAN STANLEY | MS-PQ | 1,546,725 | $126.3M | 0.05% |
| 403 | CANADIAN NATL RY CO | 136375102 | 1,160,594 | $125.7M | 0.05% |
| 404 | VISA INC | V | 545,836 | $125.5M | 0.05% |
| 405 | ATMOS ENERGY CORP | ATO | 1,181,006 | $125.1M | 0.05% |
| 406 | CMS ENERGY CORP | CMS-PC | 2,352,731 | $125.0M | 0.05% |
| 407 | UNITEDHEALTH GROUP INC | UNH | 246,698 | $124.4M | 0.05% |
| 408 | VULCAN MATLS CO | 929160109 | 614,644 | $124.2M | 0.05% |
| 409 | ARAMARK | ARMK | 3,567,498 | $123.8M | 0.05% |
| 410 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,101,822 | $123.6M | 0.05% |
| 411 | MASTERCARD INCORPORATED | MA | 310,963 | $123.1M | 0.05% |
| 412 | EAST WEST BANCORP INC | EWBC | 2,332,215 | $122.9M | 0.05% |
| 413 | AON PLC | AON | 378,906 | $122.8M | 0.05% |
| 414 | MASIMO CORP | MASI | 1,397,853 | $122.6M | 0.05% |
| 415 | AMEREN CORP | AEE | 1,637,819 | $122.6M | 0.05% |
| 416 | SUNCOR ENERGY INC NEW | SU | 3,546,618 | $121.9M | 0.05% |
| 417 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 515,124 | $121.8M | 0.05% |
| 418 | SHERWIN WILLIAMS CO | SHW | 475,018 | $121.2M | 0.05% |
| 419 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,402,839 | $120.5M | 0.05% |
| 420 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,385,648 | $120.4M | 0.05% |
| 421 | PROSPERITY BANCSHARES INC | PB | 2,205,259 | $120.4M | 0.05% |
| 422 | MARRIOTT INTL INC NEW | 571903202 | 610,267 | $120.0M | 0.05% |
| 423 | AVERY DENNISON CORP | AVY | 654,638 | $119.6M | 0.05% |
| 424 | ANALOG DEVICES INC | ADI | 682,610 | $119.5M | 0.05% |
| 425 | THERMO FISHER SCIENTIFIC INC | TMO | 236,116 | $119.5M | 0.05% |
| 426 | REPUBLIC SVCS INC | 760759100 | 836,052 | $119.1M | 0.05% |
| 427 | PALO ALTO NETWORKS INC | PANW | 507,485 | $119.0M | 0.05% |
| 428 | ICON PLC | ICLR | 482,028 | $118.7M | 0.05% |
| 429 | INTEL CORP | INTC | 3,337,306 | $118.6M | 0.05% |
| 430 | CATERPILLAR INC | CAT | 434,332 | $118.6M | 0.05% |
| 431 | CORNING INC | GLW | 3,887,592 | $118.5M | 0.05% |
| 432 | BANK AMERICA CORP | 060505104 | 4,312,149 | $118.1M | 0.05% |
| 433 | FLEETCOR TECHNOLOGIES INC | 339041105 | 458,295 | $117.0M | 0.05% |
| 434 | HALLIBURTON CO | HAL | 2,886,470 | $116.9M | 0.05% |
| 435 | DUPONT DE NEMOURS INC | DD | 1,563,747 | $116.6M | 0.05% |
| 436 | STRYKER CORPORATION | SYK | 425,852 | $116.4M | 0.05% |
| 437 | CHECK POINT SOFTWARE TECH LT | M22465104 | 871,419 | $116.1M | 0.05% |
| 438 | UBS GROUP AG | UBS | 4,707,788 | $116.0M | 0.05% |
| 439 | ACCENTURE PLC IRELAND | ACN | 376,827 | $115.7M | 0.05% |
| 440 | DISNEY WALT CO | 254687106 | 1,427,649 | $115.7M | 0.05% |
| 441 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,696,542 | $115.4M | 0.05% |
| 442 | CONSTELLATION BRANDS INC | STZ | 458,954 | $115.3M | 0.05% |
| 443 | ABBVIE INC | ABBV | 769,985 | $114.8M | 0.05% |
| 444 | LEGEND BIOTECH CORP | LEGN | 1,697,985 | $114.1M | 0.05% |
| 445 | ORACLE CORP | ORCL-PD | 1,074,880 | $113.9M | 0.05% |
| 446 | CGI INC | GIB | 1,154,447 | $113.7M | 0.05% |
| 447 | CHAMPIONX CORPORATION | 15872M104 | 3,190,873 | $113.7M | 0.05% |
| 448 | LPL FINL HLDGS INC | 50212V100 | 474,284 | $112.7M | 0.05% |
| 449 | MASTERCARD INCORPORATED | MA | 282,453 | $111.8M | 0.05% |
| 450 | MEDTRONIC PLC | MDT | 1,424,387 | $111.6M | 0.05% |
| 451 | ALPHABET INC | GOOG | 851,080 | $111.4M | 0.05% |
| 452 | NEWELL BRANDS INC | NWL | 12,327,226 | $111.3M | 0.05% |
| 453 | RED ROCK RESORTS INC | RRR | 2,705,236 | $110.9M | 0.05% |
| 454 | COMCAST CORP NEW | CCZ | 2,496,661 | $110.7M | 0.05% |
| 455 | JPMORGAN CHASE & CO | VYLD | 762,503 | $110.6M | 0.05% |
| 456 | MSCI INC | MSCI | 215,152 | $110.4M | 0.05% |
| 457 | BIO RAD LABS INC | 090572207 | 307,511 | $110.2M | 0.05% |
| 458 | COSTCO WHSL CORP NEW | 22160K105 | 195,002 | $110.2M | 0.05% |
| 459 | SCHWAB CHARLES CORP | SCHW-PJ | 1,997,781 | $109.7M | 0.05% |
| 460 | NETEASE INC | NETTF | 1,089,567 | $109.1M | 0.05% |
| 461 | CONOCOPHILLIPS | COP | 910,778 | $109.1M | 0.05% |
| 462 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,610,583 | $109.1M | 0.05% |
| 463 | PAYLOCITY HLDG CORP | PCTY | 599,230 | $108.9M | 0.05% |
| 464 | THE CIGNA GROUP | 125523100 | 380,426 | $108.8M | 0.05% |
| 465 | ICON PLC | ICLR | 441,748 | $108.8M | 0.05% |
| 466 | VISA INC | V | 470,975 | $108.3M | 0.04% |
| 467 | HONEYWELL INTL INC | 438516106 | 582,240 | $107.6M | 0.04% |
| 468 | WP CAREY INC | 92936U109 | 1,984,743 | $107.3M | 0.04% |
| 469 | CACI INTL INC | 127190304 | 341,787 | $107.3M | 0.04% |
| 470 | APTIV PLC | APTV | 1,087,785 | $107.2M | 0.04% |
| 471 | CONOCOPHILLIPS | COP | 893,717 | $107.1M | 0.04% |
| 472 | HENRY SCHEIN INC | HSIC | 1,441,163 | $107.0M | 0.04% |
| 473 | JONES LANG LASALLE INC | JLL | 757,506 | $106.9M | 0.04% |
| 474 | META PLATFORMS INC | META | 355,091 | $106.6M | 0.04% |
| 475 | NASDAQ INC | NDAQ | 2,193,651 | $106.6M | 0.04% |
| 476 | ASCENDIS PHARMA A/S | ASND | 1,133,364 | $106.1M | 0.04% |
| 477 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,916,283 | $105.9M | 0.04% |
| 478 | CANADIAN NATL RY CO | 136375102 | 976,022 | $105.7M | 0.04% |
| 479 | ALBERTSONS COS INC | 013091103 | 4,634,241 | $105.4M | 0.04% |
| 480 | CHARTER COMMUNICATIONS INC N | 16119P108 | 239,354 | $105.3M | 0.04% |
| 481 | PORTLAND GEN ELEC CO | 736508847 | 2,597,563 | $105.1M | 0.04% |
| 482 | EATON CORP PLC | ETN | 492,980 | $105.1M | 0.04% |
| 483 | ILLINOIS TOOL WKS INC | 452308109 | 455,410 | $104.9M | 0.04% |
| 484 | COMCAST CORP NEW | CCZ | 2,359,514 | $104.6M | 0.04% |
| 485 | HUBSPOT INC | HUBS | 211,890 | $104.4M | 0.04% |
| 486 | ALPHABET INC | GOOG | 797,026 | $104.3M | 0.04% |
| 487 | OMNICOM GROUP INC | OMC | 1,385,942 | $103.2M | 0.04% |
| 488 | ABBOTT LABS | ABLZF | 1,064,385 | $103.1M | 0.04% |
| 489 | ANALOG DEVICES INC | ADI | 585,799 | $102.6M | 0.04% |
| 490 | GOLDMAN SACHS GROUP INC | GSCE | 316,519 | $102.4M | 0.04% |
| 491 | APPLE INC | AAPL | 594,335 | $101.8M | 0.04% |
| 492 | META PLATFORMS INC | META | 336,818 | $101.1M | 0.04% |
| 493 | RB GLOBAL INC | RBA | 1,605,680 | $100.4M | 0.04% |
| 494 | HANOVER INS GROUP INC | 410867105 | 901,012 | $100.0M | 0.04% |
| 495 | BECTON DICKINSON & CO | BDX | 386,258 | $99.9M | 0.04% |
| 496 | IDEX CORP | 45167R104 | 479,185 | $99.7M | 0.04% |
| 497 | AMETEK INC | AME | 669,256 | $98.9M | 0.04% |
| 498 | JPMORGAN CHASE & CO | VYLD | 681,839 | $98.9M | 0.04% |
| 499 | HOST HOTELS & RESORTS INC | HST | 6,096,580 | $98.0M | 0.04% |
| 500 | MANULIFE FINL CORP | 56501R106 | 5,330,177 | $97.4M | 0.04% |