13F HOLDINGS REPORT
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000912938-24-000284
Total Value
$334.73B
Positions
3,242
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,306,059 | $12.33B | 4.39% |
| 2 | NVIDIA CORPORATION | NVDA | 7,353,146 | $6.64B | 2.36% |
| 3 | ALPHABET INC | GOOG | 37,154,130 | $5.61B | 1.99% |
| 4 | JPMORGAN CHASE & CO | VYLD | 23,209,672 | $4.65B | 1.65% |
| 5 | AMAZON COM INC | AMZN | 25,246,510 | $4.55B | 1.62% |
| 6 | APPLE INC | AAPL | 24,037,910 | $4.12B | 1.47% |
| 7 | META PLATFORMS INC | META | 7,581,906 | $3.68B | 1.31% |
| 8 | VISA INC | V | 11,962,399 | $3.34B | 1.19% |
| 9 | THE CIGNA GROUP | 125523100 | 8,562,245 | $3.11B | 1.11% |
| 10 | LINDE PLC | LIN | 6,436,985 | $2.99B | 1.06% |
| 11 | AON PLC | AON | 8,806,563 | $2.94B | 1.05% |
| 12 | EATON CORP PLC | ETN | 9,029,278 | $2.82B | 1.00% |
| 13 | CONOCOPHILLIPS | COP | 21,157,705 | $2.69B | 0.96% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 8,603,299 | $2.68B | 0.95% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,273,887 | $2.62B | 0.93% |
| 16 | PROGRESSIVE CORP | 743315103 | 12,360,433 | $2.56B | 0.91% |
| 17 | ACCENTURE PLC IRELAND | ACN | 6,942,633 | $2.41B | 0.86% |
| 18 | ANALOG DEVICES INC | ADI | 11,934,983 | $2.36B | 0.84% |
| 19 | MASTERCARD INCORPORATED | MA | 4,824,591 | $2.32B | 0.83% |
| 20 | COMCAST CORP NEW | CCZ | 51,941,630 | $2.25B | 0.80% |
| 21 | MCKESSON CORP | MCK | 4,038,381 | $2.17B | 0.77% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,789,931 | $2.02B | 0.72% |
| 23 | ELI LILLY & CO | LLY | 2,498,674 | $1.94B | 0.69% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 9,396,212 | $1.94B | 0.69% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 28,022,545 | $1.92B | 0.68% |
| 26 | CHUBB LIMITED | CB | 7,078,602 | $1.83B | 0.65% |
| 27 | UNION PAC CORP | UNP | 7,055,569 | $1.74B | 0.62% |
| 28 | HONEYWELL INTL INC | 438516106 | 8,181,910 | $1.68B | 0.60% |
| 29 | LOWES COS INC | 548661107 | 6,564,415 | $1.67B | 0.59% |
| 30 | UBS GROUP AG | UBS | 54,182,039 | $1.66B | 0.59% |
| 31 | AGILENT TECHNOLOGIES INC | A | 11,381,536 | $1.66B | 0.59% |
| 32 | GENERAL DYNAMICS CORP | GD | 5,847,220 | $1.65B | 0.59% |
| 33 | AMERICAN EXPRESS CO | AXP | 7,249,101 | $1.65B | 0.59% |
| 34 | KLA CORP | KLAC | 2,313,754 | $1.62B | 0.57% |
| 35 | VULCAN MATLS CO | 929160109 | 5,913,486 | $1.61B | 0.57% |
| 36 | SOUTHERN CO | SOMN | 22,437,109 | $1.61B | 0.57% |
| 37 | PROLOGIS INC. | PLDGP | 12,288,252 | $1.60B | 0.57% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 6,450,760 | $1.60B | 0.57% |
| 39 | MORGAN STANLEY | MS-PQ | 16,959,649 | $1.60B | 0.57% |
| 40 | TARGET CORP | TGT | 8,503,823 | $1.51B | 0.54% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 3,097,783 | $1.48B | 0.53% |
| 42 | PFIZER INC | PFE | 52,376,017 | $1.45B | 0.52% |
| 43 | TRAVELERS COMPANIES INC | TRV | 6,249,225 | $1.44B | 0.51% |
| 44 | PIONEER NAT RES CO | 723787107 | 5,476,148 | $1.44B | 0.51% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 14,858,476 | $1.44B | 0.51% |
| 46 | DUPONT DE NEMOURS INC | DD | 18,613,968 | $1.43B | 0.51% |
| 47 | PEPSICO INC | PEP | 7,818,641 | $1.37B | 0.49% |
| 48 | ICON PLC | ICLR | 4,007,811 | $1.35B | 0.48% |
| 49 | SERVICENOW INC | NOW | 1,760,811 | $1.34B | 0.48% |
| 50 | RTX CORPORATION | RTX | 13,319,878 | $1.30B | 0.46% |
| 51 | KKR & CO INC | KKRT | 12,898,614 | $1.30B | 0.46% |
| 52 | HOWMET AEROSPACE INC | HWM | 18,839,812 | $1.29B | 0.46% |
| 53 | ABBVIE INC | ABBV | 7,076,675 | $1.29B | 0.46% |
| 54 | MICROSOFT CORP | MSFT | 3,018,593 | $1.27B | 0.45% |
| 55 | TEXAS INSTRS INC | 882508104 | 7,114,268 | $1.24B | 0.44% |
| 56 | MERCK & CO INC | MRK | 9,357,385 | $1.23B | 0.44% |
| 57 | BOEING CO | BA-PA | 6,396,045 | $1.23B | 0.44% |
| 58 | DOMINION ENERGY INC | D | 24,942,036 | $1.23B | 0.44% |
| 59 | GARTNER INC | IT | 2,549,080 | $1.22B | 0.43% |
| 60 | PG&E CORP | PCG-PX | 71,087,267 | $1.19B | 0.42% |
| 61 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,305,575 | $1.18B | 0.42% |
| 62 | KENVUE INC | KVUE | 55,155,090 | $1.18B | 0.42% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 4,575,800 | $1.15B | 0.41% |
| 64 | AMETEK INC | AME | 6,286,228 | $1.15B | 0.41% |
| 65 | AMPHENOL CORP NEW | 032095101 | 9,931,694 | $1.15B | 0.41% |
| 66 | CITIGROUP INC | C-PR | 18,096,286 | $1.14B | 0.41% |
| 67 | SYNOPSYS INC | SNPS | 1,996,374 | $1.14B | 0.41% |
| 68 | NASDAQ INC | NDAQ | 17,824,143 | $1.12B | 0.40% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,845,912 | $1.07B | 0.38% |
| 70 | VERISK ANALYTICS INC | VRSK | 4,524,685 | $1.07B | 0.38% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 16,254,126 | $1.06B | 0.38% |
| 72 | FRANCO NEV CORP | FNV | 8,694,288 | $1.04B | 0.37% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 6,208,563 | $1.00B | 0.36% |
| 74 | STERIS PLC | STE | 4,412,881 | $992.1M | 0.35% |
| 75 | SALESFORCE INC | CRM | 3,217,861 | $969.2M | 0.34% |
| 76 | ASML HOLDING N V | ASMLF | 968,719 | $940.1M | 0.33% |
| 77 | SHERWIN WILLIAMS CO | SHW | 2,673,089 | $928.4M | 0.33% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 2,208,019 | $923.0M | 0.33% |
| 79 | COSTAR GROUP INC | CSGP | 9,391,399 | $907.2M | 0.32% |
| 80 | RYANAIR HOLDINGS PLC | RYAOF | 6,177,519 | $899.4M | 0.32% |
| 81 | ABBOTT LABS | ABLZF | 7,908,577 | $898.9M | 0.32% |
| 82 | LAM RESEARCH CORP | LRCX | 924,407 | $898.1M | 0.32% |
| 83 | MSCI INC | MSCI | 1,565,428 | $877.3M | 0.31% |
| 84 | CANADIAN NATL RY CO | 136375102 | 6,606,296 | $870.1M | 0.31% |
| 85 | EQUIFAX INC | EFX | 3,178,913 | $850.4M | 0.30% |
| 86 | MEDTRONIC PLC | MDT | 9,720,435 | $847.1M | 0.30% |
| 87 | BLACKROCK INC | BLK | 998,485 | $832.4M | 0.30% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 3,055,144 | $819.8M | 0.29% |
| 89 | MICROSOFT CORP | MSFT | 1,884,010 | $792.6M | 0.28% |
| 90 | XCEL ENERGY INC | XELLL | 14,467,163 | $777.6M | 0.28% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 8,782,061 | $774.3M | 0.28% |
| 92 | VISA INC | V | 2,762,469 | $770.9M | 0.27% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 10,570,664 | $764.7M | 0.27% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 2,780,669 | $733.8M | 0.26% |
| 95 | PACCAR INC | PCAR | 5,884,055 | $729.0M | 0.26% |
| 96 | MONDELEZ INTL INC | 609207105 | 10,271,625 | $719.0M | 0.26% |
| 97 | ELEVANCE HEALTH INC | ELV | 1,379,058 | $715.1M | 0.25% |
| 98 | CHEVRON CORP NEW | CVX | 4,507,601 | $711.0M | 0.25% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 625,443 | $706.1M | 0.25% |
| 100 | TRANSUNION | TRU | 8,843,120 | $705.7M | 0.25% |
| 101 | INTUIT | INTU | 1,039,662 | $675.8M | 0.24% |
| 102 | PPG INDS INC | 693506107 | 4,661,282 | $675.4M | 0.24% |
| 103 | EOG RES INC | EOG | 5,263,943 | $672.9M | 0.24% |
| 104 | CORTEVA INC | CTVA | 11,492,392 | $662.8M | 0.24% |
| 105 | BRUKER CORP | BRKRP | 6,960,876 | $653.9M | 0.23% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,119,327 | $650.6M | 0.23% |
| 107 | BECTON DICKINSON & CO | BDX | 2,547,321 | $630.3M | 0.22% |
| 108 | UBS GROUP AG | UBS | 20,406,823 | $626.9M | 0.22% |
| 109 | APPLIED MATLS INC | 038222105 | 3,035,774 | $626.1M | 0.22% |
| 110 | QIAGEN NV | QGEN | 14,557,390 | $625.8M | 0.22% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 2,063,467 | $619.5M | 0.22% |
| 112 | EXELON CORP | EXC | 16,451,120 | $618.1M | 0.22% |
| 113 | LINDE PLC | LIN | 1,321,829 | $613.8M | 0.22% |
| 114 | KIMBERLY-CLARK CORP | KMB | 4,734,265 | $612.4M | 0.22% |
| 115 | WABTEC | 929740108 | 4,170,567 | $607.6M | 0.22% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 2,429,690 | $607.5M | 0.22% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 1,454,157 | $607.4M | 0.22% |
| 118 | HILTON WORLDWIDE HLDGS INC | HLT | 2,802,741 | $597.9M | 0.21% |
| 119 | ALPHABET INC | GOOG | 3,948,988 | $596.0M | 0.21% |
| 120 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,164,478 | $595.2M | 0.21% |
| 121 | MEDTRONIC PLC | MDT | 6,793,478 | $592.1M | 0.21% |
| 122 | NVIDIA CORPORATION | NVDA | 655,002 | $591.8M | 0.21% |
| 123 | FISERV INC | FISV | 3,671,510 | $586.8M | 0.21% |
| 124 | CHURCH & DWIGHT CO INC | CHD | 5,566,049 | $580.6M | 0.21% |
| 125 | COMCAST CORP NEW | CCZ | 13,007,169 | $563.9M | 0.20% |
| 126 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,761,662 | $558.6M | 0.20% |
| 127 | MONOLITHIC PWR SYS INC | 609839105 | 823,926 | $558.1M | 0.20% |
| 128 | JPMORGAN CHASE & CO | VYLD | 2,774,365 | $555.7M | 0.20% |
| 129 | TE CONNECTIVITY LTD | TEL | 3,777,161 | $548.6M | 0.20% |
| 130 | APTIV PLC | APTV | 6,874,571 | $547.6M | 0.19% |
| 131 | VISA INC | V | 1,947,983 | $543.6M | 0.19% |
| 132 | ROSS STORES INC | ROST | 3,699,550 | $542.9M | 0.19% |
| 133 | RB GLOBAL INC | RBA | 7,062,325 | $537.9M | 0.19% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 1,287,007 | $537.6M | 0.19% |
| 135 | MICROSOFT CORP | MSFT | 1,252,516 | $527.0M | 0.19% |
| 136 | CANADIAN NATL RY CO | 136375102 | 3,976,122 | $523.7M | 0.19% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 7,182,881 | $519.6M | 0.18% |
| 138 | AGNICO EAGLE MINES LTD | AEM | 8,638,763 | $515.3M | 0.18% |
| 139 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,097,855 | $508.1M | 0.18% |
| 140 | LINDE PLC | LIN | 1,093,815 | $507.9M | 0.18% |
| 141 | CRH PLC | CRH | 5,878,497 | $507.1M | 0.18% |
| 142 | DISNEY WALT CO | 254687106 | 4,109,231 | $502.8M | 0.18% |
| 143 | ORACLE CORP | ORCL-PD | 3,984,544 | $500.5M | 0.18% |
| 144 | OTIS WORLDWIDE CORP | OTIS | 4,977,398 | $494.1M | 0.18% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,570,061 | $485.7M | 0.17% |
| 146 | ALPHABET INC | GOOG | 3,168,641 | $482.5M | 0.17% |
| 147 | THE CIGNA GROUP | 125523100 | 1,314,022 | $477.2M | 0.17% |
| 148 | VEEVA SYS INC | VEEV | 2,048,739 | $474.7M | 0.17% |
| 149 | LAUDER ESTEE COS INC | 518439104 | 3,077,255 | $474.4M | 0.17% |
| 150 | UBER TECHNOLOGIES INC | UBER | 6,155,342 | $473.9M | 0.17% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 7,386,800 | $472.1M | 0.17% |
| 152 | AON PLC | AON | 1,397,494 | $466.4M | 0.17% |
| 153 | MICROSOFT CORP | MSFT | 1,107,384 | $465.9M | 0.17% |
| 154 | ALPHABET INC | GOOG | 3,054,444 | $461.0M | 0.16% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 6,489,802 | $460.0M | 0.16% |
| 156 | WATERS CORP | 941848103 | 1,331,934 | $458.5M | 0.16% |
| 157 | DANAHER CORPORATION | 235851102 | 1,829,960 | $457.0M | 0.16% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 6,611,411 | $452.8M | 0.16% |
| 159 | HONEYWELL INTL INC | 438516106 | 2,197,721 | $451.1M | 0.16% |
| 160 | CME GROUP INC | CME | 2,069,920 | $445.6M | 0.16% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 2,184,251 | $432.9M | 0.15% |
| 162 | INGERSOLL RAND INC | IR | 4,550,172 | $432.0M | 0.15% |
| 163 | ELECTRONIC ARTS INC | EA | 3,218,481 | $427.0M | 0.15% |
| 164 | FLUTTER ENTMT PLC | G3643J108 | 2,145,739 | $423.8M | 0.15% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 5,808,175 | $420.2M | 0.15% |
| 166 | AMAZON COM INC | AMZN | 2,325,366 | $419.4M | 0.15% |
| 167 | HYATT HOTELS CORP | H | 2,596,509 | $414.5M | 0.15% |
| 168 | MASCO CORP | MAS | 5,243,334 | $413.6M | 0.15% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 4,795,931 | $412.9M | 0.15% |
| 170 | COMCAST CORP NEW | CCZ | 9,505,468 | $412.1M | 0.15% |
| 171 | NIKE INC | NKE | 4,384,312 | $412.0M | 0.15% |
| 172 | CONOCOPHILLIPS | COP | 3,214,255 | $409.1M | 0.15% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 2,067,733 | $408.6M | 0.15% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 140,394 | $408.1M | 0.15% |
| 175 | HOME DEPOT INC | HD | 1,058,473 | $406.0M | 0.14% |
| 176 | NVIDIA CORPORATION | NVDA | 445,297 | $402.4M | 0.14% |
| 177 | LKQ CORP | LKQ | 7,495,162 | $400.3M | 0.14% |
| 178 | HUBBELL INC | HUBB | 963,555 | $399.9M | 0.14% |
| 179 | EATON CORP PLC | ETN | 1,262,167 | $394.7M | 0.14% |
| 180 | DISNEY WALT CO | 254687106 | 3,222,507 | $394.3M | 0.14% |
| 181 | SUNCOR ENERGY INC NEW | SU | 10,650,172 | $393.1M | 0.14% |
| 182 | ACCENTURE PLC IRELAND | ACN | 1,130,924 | $392.0M | 0.14% |
| 183 | STARBUCKS CORP | SBUX | 4,257,541 | $389.1M | 0.14% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 930,093 | $388.5M | 0.14% |
| 185 | COLGATE PALMOLIVE CO | CL | 4,255,598 | $383.2M | 0.14% |
| 186 | MOODYS CORP | MCO | 972,257 | $382.1M | 0.14% |
| 187 | COPART INC | CPRT | 6,566,400 | $380.3M | 0.14% |
| 188 | REGAL REXNORD CORPORATION | RRX | 2,098,846 | $378.0M | 0.13% |
| 189 | ACCENTURE PLC IRELAND | ACN | 1,089,503 | $377.6M | 0.13% |
| 190 | BOOKING HOLDINGS INC | BKNG | 103,510 | $375.5M | 0.13% |
| 191 | MICROSOFT CORP | MSFT | 888,004 | $373.6M | 0.13% |
| 192 | NORTHERN TR CORP | NTRSO | 4,194,679 | $373.0M | 0.13% |
| 193 | DATADOG INC | DDOG | 3,004,411 | $371.3M | 0.13% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 383,613 | $369.2M | 0.13% |
| 195 | TOLL BROTHERS INC | TOL | 2,809,071 | $363.4M | 0.13% |
| 196 | EXTRA SPACE STORAGE INC | EXR | 2,459,478 | $361.5M | 0.13% |
| 197 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,413,552 | $351.8M | 0.13% |
| 198 | GFL ENVIRONMENTAL INC | GFL | 10,138,685 | $349.8M | 0.12% |
| 199 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,628,915 | $349.6M | 0.12% |
| 200 | MEDTRONIC PLC | MDT | 4,000,360 | $348.6M | 0.12% |
| 201 | LEIDOS HOLDINGS INC | LDOS | 2,628,436 | $344.6M | 0.12% |
| 202 | JOHNSON & JOHNSON | JNJ | 2,166,636 | $342.7M | 0.12% |
| 203 | BANK AMERICA CORP | 060505104 | 9,035,567 | $342.6M | 0.12% |
| 204 | BOSTON SCIENTIFIC CORP | BSX | 4,998,509 | $342.3M | 0.12% |
| 205 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,230,946 | $338.5M | 0.12% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,484,313 | $338.0M | 0.12% |
| 207 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,556,783 | $337.4M | 0.12% |
| 208 | ORACLE CORP | ORCL-PD | 2,681,319 | $336.8M | 0.12% |
| 209 | YUM CHINA HLDGS INC | YUMC | 8,453,865 | $336.4M | 0.12% |
| 210 | META PLATFORMS INC | META | 689,277 | $334.7M | 0.12% |
| 211 | VISA INC | V | 1,191,900 | $332.6M | 0.12% |
| 212 | APPLE INC | AAPL | 1,931,589 | $331.2M | 0.12% |
| 213 | NVIDIA CORPORATION | NVDA | 364,713 | $329.5M | 0.12% |
| 214 | DUN & BRADSTREET HLDGS INC | 26484T106 | 32,816,168 | $329.5M | 0.12% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 562,222 | $326.8M | 0.12% |
| 216 | AZEK CO INC | 05478C105 | 6,321,230 | $317.5M | 0.11% |
| 217 | UNION PAC CORP | UNP | 1,290,551 | $317.4M | 0.11% |
| 218 | CREDICORP LTD | BAP | 1,865,826 | $316.1M | 0.11% |
| 219 | LINDE PLC | LIN | 675,467 | $313.6M | 0.11% |
| 220 | KBR INC | KBR | 4,916,451 | $313.0M | 0.11% |
| 221 | TYLER TECHNOLOGIES INC | TYL | 733,623 | $311.8M | 0.11% |
| 222 | CANADIAN NATL RY CO | 136375102 | 2,338,644 | $308.0M | 0.11% |
| 223 | VALERO ENERGY CORP | VLO | 1,795,489 | $306.5M | 0.11% |
| 224 | EDISON INTL | 281020107 | 4,316,598 | $305.3M | 0.11% |
| 225 | CANADIAN PACIFIC KANSAS CITY | CP | 3,455,179 | $304.6M | 0.11% |
| 226 | ADOBE INC | ADBE | 601,641 | $303.6M | 0.11% |
| 227 | HONEYWELL INTL INC | 438516106 | 1,452,388 | $298.1M | 0.11% |
| 228 | TORONTO DOMINION BK ONT | TORO | 4,932,275 | $297.8M | 0.11% |
| 229 | MARTIN MARIETTA MATLS INC | 573284106 | 484,975 | $297.7M | 0.11% |
| 230 | CHESAPEAKE ENERGY CORP | EXE | 3,349,437 | $297.5M | 0.11% |
| 231 | SEMPRA | SREA | 4,053,379 | $291.2M | 0.10% |
| 232 | EQUITABLE HLDGS INC | EQH-PC | 7,598,889 | $288.8M | 0.10% |
| 233 | ALLIANT ENERGY CORP | LNT | 5,703,931 | $287.5M | 0.10% |
| 234 | NVENT ELECTRIC PLC | NVT | 3,754,296 | $283.1M | 0.10% |
| 235 | MORNINGSTAR INC | MORN | 911,838 | $281.2M | 0.10% |
| 236 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,788,057 | $281.0M | 0.10% |
| 237 | AMAZON COM INC | AMZN | 1,550,872 | $279.7M | 0.10% |
| 238 | SUMMIT MATLS INC | 86614U100 | 6,200,175 | $276.3M | 0.10% |
| 239 | NXP SEMICONDUCTORS N V | NXPI | 1,108,482 | $274.6M | 0.10% |
| 240 | BRIXMOR PPTY GROUP INC | 11120U105 | 11,676,721 | $273.8M | 0.10% |
| 241 | CHUBB LIMITED | CB | 1,054,645 | $273.3M | 0.10% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,973,624 | $268.5M | 0.10% |
| 243 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,457,765 | $266.0M | 0.09% |
| 244 | ROYAL BK CDA | 780087102 | 2,636,445 | $266.0M | 0.09% |
| 245 | SKECHERS U S A INC | 830566105 | 4,334,349 | $265.5M | 0.09% |
| 246 | CENCORA INC | COR | 1,084,855 | $263.6M | 0.09% |
| 247 | SUN CMNTYS INC | 866674104 | 2,017,993 | $259.5M | 0.09% |
| 248 | PVH CORPORATION | PVH | 1,844,756 | $259.4M | 0.09% |
| 249 | PROGRESSIVE CORP | 743315103 | 1,246,654 | $257.8M | 0.09% |
| 250 | PUBLIC STORAGE | PSA-PS | 886,146 | $257.0M | 0.09% |
| 251 | GENERAL DYNAMICS CORP | GD | 903,017 | $255.1M | 0.09% |
| 252 | EXXON MOBIL CORP | XOM | 2,175,529 | $252.9M | 0.09% |
| 253 | HUBSPOT INC | HUBS | 403,512 | $252.8M | 0.09% |
| 254 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,229,997 | $252.8M | 0.09% |
| 255 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,937,725 | $252.6M | 0.09% |
| 256 | RAYMOND JAMES FINL INC | 754730109 | 1,958,535 | $251.5M | 0.09% |
| 257 | APPLE INC | AAPL | 1,466,450 | $251.5M | 0.09% |
| 258 | PERMIAN RESOURCES CORP | PR | 14,124,771 | $249.4M | 0.09% |
| 259 | TPG INC | TPGXL | 5,521,994 | $246.8M | 0.09% |
| 260 | ASSURANT INC | AIZN | 1,309,931 | $246.6M | 0.09% |
| 261 | PFIZER INC | PFE | 8,864,970 | $246.0M | 0.09% |
| 262 | WHEATON PRECIOUS METALS CORP | WPM | 5,207,081 | $245.4M | 0.09% |
| 263 | JACOBS SOLUTIONS INC | J | 1,584,756 | $243.6M | 0.09% |
| 264 | MCKESSON CORP | MCK | 453,362 | $243.4M | 0.09% |
| 265 | HUNT J B TRANS SVCS INC | 445658107 | 1,218,184 | $242.7M | 0.09% |
| 266 | TORONTO DOMINION BK ONT | TORO | 4,003,704 | $241.7M | 0.09% |
| 267 | DEXCOM INC | DXCM | 1,732,174 | $240.3M | 0.09% |
| 268 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 607,101 | $240.2M | 0.09% |
| 269 | AMERICAN EXPRESS CO | AXP | 1,043,922 | $237.7M | 0.08% |
| 270 | QUANTA SVCS INC | 74762E102 | 914,358 | $237.6M | 0.08% |
| 271 | GRAPHIC PACKAGING HLDG CO | GPK | 8,138,526 | $237.5M | 0.08% |
| 272 | AMAZON COM INC | AMZN | 1,316,479 | $237.5M | 0.08% |
| 273 | CANADIAN PACIFIC KANSAS CITY | CP | 2,677,626 | $236.1M | 0.08% |
| 274 | EASTMAN CHEM CO | EMN | 2,345,397 | $235.1M | 0.08% |
| 275 | UBS GROUP AG | UBS | 7,568,367 | $232.5M | 0.08% |
| 276 | JPMORGAN CHASE & CO | VYLD | 1,158,394 | $232.0M | 0.08% |
| 277 | BRUNSWICK CORP | BC-PC | 2,397,873 | $231.4M | 0.08% |
| 278 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,464,669 | $231.4M | 0.08% |
| 279 | COREBRIDGE FINL INC | 21871X109 | 8,033,645 | $230.8M | 0.08% |
| 280 | ANALOG DEVICES INC | ADI | 1,157,326 | $228.9M | 0.08% |
| 281 | ALPHABET INC | GOOG | 1,516,548 | $228.9M | 0.08% |
| 282 | XPO INC | XPO | 1,865,396 | $227.6M | 0.08% |
| 283 | MASIMO CORP | MASI | 1,534,187 | $225.3M | 0.08% |
| 284 | US FOODS HLDG CORP | USFD | 4,165,472 | $224.8M | 0.08% |
| 285 | GUIDEWIRE SOFTWARE INC | GWRE | 1,918,956 | $224.0M | 0.08% |
| 286 | M & T BK CORP | 55261F104 | 1,537,936 | $223.7M | 0.08% |
| 287 | ULTA BEAUTY INC | ULTA | 423,095 | $221.2M | 0.08% |
| 288 | TJX COS INC NEW | 872540109 | 2,178,977 | $221.0M | 0.08% |
| 289 | SLM CORP | SLMBP | 10,131,350 | $220.8M | 0.08% |
| 290 | AON PLC | AON | 657,969 | $219.6M | 0.08% |
| 291 | ASCENDIS PHARMA A/S | ASND | 1,437,960 | $217.4M | 0.08% |
| 292 | TARGA RES CORP | TRGP | 1,922,312 | $215.3M | 0.08% |
| 293 | EAST WEST BANCORP INC | EWBC | 2,720,721 | $215.2M | 0.08% |
| 294 | MOTOROLA SOLUTIONS INC | MSI | 600,540 | $213.2M | 0.08% |
| 295 | MICROSOFT CORP | MSFT | 506,165 | $213.0M | 0.08% |
| 296 | L3HARRIS TECHNOLOGIES INC | LHX | 998,158 | $212.7M | 0.08% |
| 297 | SCHWAB CHARLES CORP | SCHW-PJ | 2,918,807 | $211.1M | 0.08% |
| 298 | RYANAIR HOLDINGS PLC | RYAOF | 1,450,133 | $211.1M | 0.08% |
| 299 | MCCORMICK & CO INC | MKC-V | 2,721,353 | $209.0M | 0.07% |
| 300 | ALPHABET INC | GOOG | 1,376,139 | $207.7M | 0.07% |
| 301 | EQUINIX INC | EQIX | 250,604 | $206.8M | 0.07% |
| 302 | VISA INC | V | 740,587 | $206.7M | 0.07% |
| 303 | MASTERCARD INCORPORATED | MA | 429,156 | $206.7M | 0.07% |
| 304 | ITT INC | ITT | 1,514,024 | $206.0M | 0.07% |
| 305 | AMERICAN INTL GROUP INC | 026874784 | 2,632,446 | $205.8M | 0.07% |
| 306 | CONSTELLATION ENERGY CORP | CEG | 1,109,833 | $205.2M | 0.07% |
| 307 | LINDE PLC | LIN | 440,623 | $204.6M | 0.07% |
| 308 | MID-AMER APT CMNTYS INC | 59522J103 | 1,553,962 | $204.5M | 0.07% |
| 309 | DRAFTKINGS INC NEW | DKNG | 4,479,478 | $203.4M | 0.07% |
| 310 | NICE LTD | NCSYF | 780,142 | $203.3M | 0.07% |
| 311 | ISHARES TR | 464287234 | 4,934,900 | $202.7M | 0.07% |
| 312 | DUKE ENERGY CORP NEW | DUKB | 2,093,014 | $202.4M | 0.07% |
| 313 | TECHNIPFMC PLC | FTI | 8,004,024 | $201.0M | 0.07% |
| 314 | PROLOGIS INC. | PLDGP | 1,543,072 | $200.9M | 0.07% |
| 315 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 13,463,159 | $200.6M | 0.07% |
| 316 | HESS CORP | HESM | 1,301,773 | $198.7M | 0.07% |
| 317 | KENVUE INC | KVUE | 9,241,083 | $198.3M | 0.07% |
| 318 | ESSEX PPTY TR INC | 297178105 | 804,874 | $197.0M | 0.07% |
| 319 | META PLATFORMS INC | META | 399,443 | $194.0M | 0.07% |
| 320 | COMCAST CORP NEW | CCZ | 4,461,699 | $193.4M | 0.07% |
| 321 | ORACLE CORP | ORCL-PD | 1,539,563 | $193.4M | 0.07% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 2,959,467 | $193.3M | 0.07% |
| 323 | MICROSOFT CORP | MSFT | 458,144 | $192.8M | 0.07% |
| 324 | PLAINS GP HLDGS L P | PAGP | 10,525,334 | $192.1M | 0.07% |
| 325 | WATERS CORP | 941848103 | 551,743 | $189.9M | 0.07% |
| 326 | ASHLAND INC | ASH | 1,949,672 | $189.8M | 0.07% |
| 327 | STAG INDL INC | 85254J102 | 4,935,327 | $189.7M | 0.07% |
| 328 | PINNACLE WEST CAP CORP | PNW | 2,538,040 | $189.7M | 0.07% |
| 329 | CMS ENERGY CORP | CMS-PC | 3,097,783 | $186.9M | 0.07% |
| 330 | MASCO CORP | MAS | 2,362,509 | $186.4M | 0.07% |
| 331 | OMNICOM GROUP INC | OMC | 1,925,258 | $186.3M | 0.07% |
| 332 | META PLATFORMS INC | META | 381,979 | $185.5M | 0.07% |
| 333 | ELI LILLY & CO | LLY | 236,703 | $184.1M | 0.07% |
| 334 | FLEX LTD | FLEX | 6,429,538 | $183.9M | 0.07% |
| 335 | BERRY GLOBAL GROUP INC | 08579W103 | 3,037,717 | $183.7M | 0.07% |
| 336 | ALLEGION PLC | ALLE | 1,361,103 | $183.4M | 0.07% |
| 337 | EVERCORE INC | EVR | 947,959 | $182.6M | 0.06% |
| 338 | ZOETIS INC | ZTS | 1,074,661 | $181.8M | 0.06% |
| 339 | LAS VEGAS SANDS CORP | LVS | 3,506,253 | $181.3M | 0.06% |
| 340 | KLA CORP | KLAC | 259,008 | $180.9M | 0.06% |
| 341 | GOLDMAN SACHS GROUP INC | GSCE | 432,386 | $180.6M | 0.06% |
| 342 | ABBVIE INC | ABBV | 989,757 | $180.2M | 0.06% |
| 343 | DTE ENERGY CO | DTK | 1,605,440 | $180.0M | 0.06% |
| 344 | T-MOBILE US INC | TMUSZ | 1,097,718 | $179.2M | 0.06% |
| 345 | AON PLC | AON | 536,516 | $179.0M | 0.06% |
| 346 | FISERV INC | FISV | 1,114,423 | $178.1M | 0.06% |
| 347 | WINGSTOP INC | WING | 485,650 | $177.9M | 0.06% |
| 348 | UBS GROUP AG | UBS | 5,778,248 | $177.5M | 0.06% |
| 349 | DISNEY WALT CO | 254687106 | 1,449,789 | $177.4M | 0.06% |
| 350 | PPL CORP | PPLC | 6,443,078 | $177.4M | 0.06% |
| 351 | NATERA INC | NTRA | 1,938,761 | $177.3M | 0.06% |
| 352 | FLUTTER ENTMT PLC | G3643J108 | 896,450 | $177.0M | 0.06% |
| 353 | VOYA FINANCIAL INC | VOYA-PB | 2,386,497 | $176.4M | 0.06% |
| 354 | QIAGEN NV | QGEN | 4,099,439 | $176.2M | 0.06% |
| 355 | CANADIAN NAT RES LTD | 136385101 | 2,308,405 | $176.2M | 0.06% |
| 356 | SUNCOR ENERGY INC NEW | SU | 4,771,223 | $176.1M | 0.06% |
| 357 | CADENCE DESIGN SYSTEM INC | CDNS | 565,581 | $176.1M | 0.06% |
| 358 | BECTON DICKINSON & CO | BDX | 708,417 | $175.3M | 0.06% |
| 359 | PROLOGIS INC. | PLDGP | 1,345,924 | $175.3M | 0.06% |
| 360 | LPL FINL HLDGS INC | 50212V100 | 660,220 | $174.4M | 0.06% |
| 361 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 573,913 | $173.0M | 0.06% |
| 362 | EATON CORP PLC | ETN | 551,628 | $172.5M | 0.06% |
| 363 | WILLIS TOWERS WATSON PLC LTD | WTW | 624,925 | $171.9M | 0.06% |
| 364 | BROADCOM INC | AVGO | 129,410 | $171.5M | 0.06% |
| 365 | ACCENTURE PLC IRELAND | ACN | 493,395 | $171.0M | 0.06% |
| 366 | FACTSET RESH SYS INC | 303075105 | 375,283 | $170.5M | 0.06% |
| 367 | MARSH & MCLENNAN COS INC | 571748102 | 826,496 | $170.2M | 0.06% |
| 368 | STANLEY BLACK & DECKER INC | SWK | 1,736,347 | $170.0M | 0.06% |
| 369 | PHILIP MORRIS INTL INC | 718172109 | 1,852,687 | $169.7M | 0.06% |
| 370 | TARGET CORP | TGT | 956,676 | $169.5M | 0.06% |
| 371 | LULULEMON ATHLETICA INC | LULU | 431,663 | $168.6M | 0.06% |
| 372 | VICI PPTYS INC | 925652109 | 5,628,362 | $167.7M | 0.06% |
| 373 | WATERS CORP | 941848103 | 486,079 | $167.3M | 0.06% |
| 374 | PPG INDS INC | 693506107 | 1,149,634 | $166.6M | 0.06% |
| 375 | ATMOS ENERGY CORP | ATO | 1,390,511 | $165.3M | 0.06% |
| 376 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,360,765 | $165.1M | 0.06% |
| 377 | TRACTOR SUPPLY CO | TSCO | 628,879 | $164.6M | 0.06% |
| 378 | FRANCO NEV CORP | FNV | 1,380,187 | $164.5M | 0.06% |
| 379 | APPLE INC | AAPL | 957,892 | $164.3M | 0.06% |
| 380 | JPMORGAN CHASE & CO | VYLD | 814,062 | $163.1M | 0.06% |
| 381 | MEDTRONIC PLC | MDT | 1,856,444 | $161.8M | 0.06% |
| 382 | BANK AMERICA CORP | 060505104 | 4,259,629 | $161.5M | 0.06% |
| 383 | GENERAL MLS INC | 370334104 | 2,305,685 | $161.3M | 0.06% |
| 384 | INTEL CORP | INTC | 3,647,800 | $161.1M | 0.06% |
| 385 | HANOVER INS GROUP INC | 410867105 | 1,175,584 | $160.1M | 0.06% |
| 386 | KKR & CO INC | KKRT | 1,587,164 | $159.6M | 0.06% |
| 387 | INGREDION INC | INGR | 1,359,557 | $158.9M | 0.06% |
| 388 | ACCENTURE PLC IRELAND | ACN | 457,572 | $158.6M | 0.06% |
| 389 | IDEXX LABS INC | 45168D104 | 290,266 | $156.7M | 0.06% |
| 390 | HONEYWELL INTL INC | 438516106 | 763,309 | $156.7M | 0.06% |
| 391 | PROGRESSIVE CORP | 743315103 | 756,780 | $156.5M | 0.06% |
| 392 | CBOE GLOBAL MKTS INC | 12503M108 | 851,831 | $156.5M | 0.06% |
| 393 | VISA INC | V | 560,101 | $156.3M | 0.06% |
| 394 | BOSTON SCIENTIFIC CORP | BSX | 2,260,327 | $154.8M | 0.06% |
| 395 | AES CORP | AES | 8,630,166 | $154.7M | 0.06% |
| 396 | BANK MONTREAL QUE | 063671101 | 1,581,156 | $154.4M | 0.05% |
| 397 | AXALTA COATING SYS LTD | AXTA | 4,468,321 | $153.7M | 0.05% |
| 398 | LOWES COS INC | 548661107 | 599,579 | $152.7M | 0.05% |
| 399 | JONES LANG LASALLE INC | JLL | 779,480 | $152.1M | 0.05% |
| 400 | VULCAN MATLS CO | 929160109 | 556,141 | $151.8M | 0.05% |
| 401 | CANADIAN NATL RY CO | 136375102 | 1,152,216 | $151.8M | 0.05% |
| 402 | AGCO CORP | AGCO | 1,231,161 | $151.5M | 0.05% |
| 403 | THE CIGNA GROUP | 125523100 | 416,848 | $151.4M | 0.05% |
| 404 | BIO-TECHNE CORP | TECH | 2,148,387 | $151.2M | 0.05% |
| 405 | UBS GROUP AG | UBS | 4,910,070 | $150.8M | 0.05% |
| 406 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,158,022 | $150.6M | 0.05% |
| 407 | ICON PLC | ICLR | 445,432 | $149.6M | 0.05% |
| 408 | PEPSICO INC | PEP | 854,543 | $149.6M | 0.05% |
| 409 | CENTERPOINT ENERGY INC | CNP | 5,247,733 | $149.5M | 0.05% |
| 410 | DOLLAR GEN CORP NEW | 256677105 | 951,270 | $148.5M | 0.05% |
| 411 | SCHWAB CHARLES CORP | SCHW-PJ | 2,049,591 | $148.3M | 0.05% |
| 412 | ORGANON & CO | OGN | 7,879,921 | $148.1M | 0.05% |
| 413 | PROSPERITY BANCSHARES INC | PB | 2,244,018 | $147.6M | 0.05% |
| 414 | EVEREST GROUP LTD | EG | 369,604 | $146.9M | 0.05% |
| 415 | MORGAN STANLEY | MS-PQ | 1,557,132 | $146.6M | 0.05% |
| 416 | GLOBAL PMTS INC | 37940X102 | 1,089,937 | $145.7M | 0.05% |
| 417 | MASTERCARD INCORPORATED | MA | 301,659 | $145.3M | 0.05% |
| 418 | DELTA AIR LINES INC DEL | DAL | 3,031,321 | $145.1M | 0.05% |
| 419 | ARAMARK | ARMK | 4,461,277 | $145.1M | 0.05% |
| 420 | SUNCOR ENERGY INC NEW | SU | 3,901,325 | $144.0M | 0.05% |
| 421 | SOUTHERN CO | SOMN | 2,002,261 | $143.6M | 0.05% |
| 422 | THE CIGNA GROUP | 125523100 | 395,109 | $143.5M | 0.05% |
| 423 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,053,228 | $143.3M | 0.05% |
| 424 | EATON CORP PLC | ETN | 457,943 | $143.2M | 0.05% |
| 425 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,579,633 | $141.9M | 0.05% |
| 426 | CORNING INC | GLW | 4,305,708 | $141.9M | 0.05% |
| 427 | AGILENT TECHNOLOGIES INC | A | 973,837 | $141.7M | 0.05% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 561,255 | $141.6M | 0.05% |
| 429 | ARISTA NETWORKS INC | ANET | 487,947 | $141.5M | 0.05% |
| 430 | AVERY DENNISON CORP | AVY | 633,601 | $141.5M | 0.05% |
| 431 | ENBRIDGE INC | ENNPF | 3,898,661 | $141.1M | 0.05% |
| 432 | NORTHROP GRUMMAN CORP | NOC | 293,794 | $140.6M | 0.05% |
| 433 | FRANCO NEV CORP | FNV | 1,178,026 | $140.4M | 0.05% |
| 434 | ARGENX SE | ARGX | 355,656 | $140.0M | 0.05% |
| 435 | LINDE PLC | LIN | 300,258 | $139.4M | 0.05% |
| 436 | WESTROCK CO | WEST | 2,791,781 | $138.1M | 0.05% |
| 437 | DISCOVER FINL SVCS | 254709108 | 1,051,772 | $137.9M | 0.05% |
| 438 | INTERNATIONAL GAME TECHNOLOG | INTR | 6,094,499 | $137.7M | 0.05% |
| 439 | MASTERCARD INCORPORATED | MA | 284,552 | $137.0M | 0.05% |
| 440 | OMNICOM GROUP INC | OMC | 1,414,273 | $136.8M | 0.05% |
| 441 | RTX CORPORATION | RTX | 1,392,691 | $135.8M | 0.05% |
| 442 | AMEREN CORP | AEE | 1,831,535 | $135.5M | 0.05% |
| 443 | AIR PRODS & CHEMS INC | AIIR | 551,318 | $133.6M | 0.05% |
| 444 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,170,208 | $133.2M | 0.05% |
| 445 | CORPAY INC | CPAY | 430,017 | $132.7M | 0.05% |
| 446 | WP CAREY INC | 92936U109 | 2,335,281 | $131.8M | 0.05% |
| 447 | SHOPIFY INC | SHOP | 1,704,968 | $131.6M | 0.05% |
| 448 | COSTCO WHSL CORP NEW | 22160K105 | 179,125 | $131.2M | 0.05% |
| 449 | TRINET GROUP INC | TNET | 981,106 | $130.0M | 0.05% |
| 450 | CONOCOPHILLIPS | COP | 1,019,242 | $129.7M | 0.05% |
| 451 | CGI INC | GIB | 1,170,729 | $129.4M | 0.05% |
| 452 | ANALOG DEVICES INC | ADI | 651,596 | $128.9M | 0.05% |
| 453 | RB GLOBAL INC | RBA | 1,678,883 | $127.9M | 0.05% |
| 454 | GOLDMAN SACHS GROUP INC | GSCE | 302,610 | $126.4M | 0.04% |
| 455 | BECTON DICKINSON & CO | BDX | 510,275 | $126.3M | 0.04% |
| 456 | CONSTELLATION BRANDS INC | STZ | 462,321 | $125.6M | 0.04% |
| 457 | APTIV PLC | APTV | 1,574,508 | $125.4M | 0.04% |
| 458 | CADENCE DESIGN SYSTEM INC | CDNS | 401,517 | $125.0M | 0.04% |
| 459 | THERMO FISHER SCIENTIFIC INC | TMO | 214,984 | $125.0M | 0.04% |
| 460 | THERMO FISHER SCIENTIFIC INC | TMO | 214,474 | $124.7M | 0.04% |
| 461 | CHEMED CORP NEW | CHE | 194,089 | $124.6M | 0.04% |
| 462 | REPUBLIC SVCS INC | 760759100 | 647,564 | $124.0M | 0.04% |
| 463 | NETEASE INC | NETTF | 1,197,171 | $123.9M | 0.04% |
| 464 | JPMORGAN CHASE & CO | VYLD | 616,766 | $123.5M | 0.04% |
| 465 | COLUMBIA BKG SYS INC | 197236102 | 6,381,023 | $123.5M | 0.04% |
| 466 | FISERV INC | FISV | 772,372 | $123.4M | 0.04% |
| 467 | CANADIAN NATL RY CO | 136375102 | 936,048 | $123.3M | 0.04% |
| 468 | VISA INC | V | 439,245 | $122.6M | 0.04% |
| 469 | ANSYS INC | 03662Q105 | 352,282 | $122.3M | 0.04% |
| 470 | VERALTO CORP | VLTO | 1,378,636 | $122.2M | 0.04% |
| 471 | CACI INTL INC | 127190304 | 322,233 | $122.1M | 0.04% |
| 472 | CADENCE DESIGN SYSTEM INC | CDNS | 390,768 | $121.6M | 0.04% |
| 473 | HOST HOTELS & RESORTS INC | HST | 5,867,090 | $121.3M | 0.04% |
| 474 | BOEING CO | BA-PA | 628,642 | $121.3M | 0.04% |
| 475 | ICON PLC | ICLR | 360,188 | $121.0M | 0.04% |
| 476 | RYANAIR HOLDINGS PLC | RYAOF | 831,042 | $121.0M | 0.04% |
| 477 | SERVICENOW INC | NOW | 158,399 | $120.8M | 0.04% |
| 478 | PHILLIPS 66 | PSX | 738,719 | $120.7M | 0.04% |
| 479 | LINDE PLC | LIN | 259,761 | $120.6M | 0.04% |
| 480 | ENCOMPASS HEALTH CORP | EHC | 1,459,153 | $120.5M | 0.04% |
| 481 | MANULIFE FINL CORP | 56501R106 | 4,821,199 | $120.5M | 0.04% |
| 482 | ZIMMER BIOMET HOLDINGS INC | ZBH | 912,369 | $120.4M | 0.04% |
| 483 | MEDTRONIC PLC | MDT | 1,373,917 | $119.7M | 0.04% |
| 484 | PG&E CORP | PCG-PX | 7,138,375 | $119.6M | 0.04% |
| 485 | MCKESSON CORP | MCK | 221,637 | $119.0M | 0.04% |
| 486 | PALO ALTO NETWORKS INC | PANW | 417,518 | $118.6M | 0.04% |
| 487 | CROWN HLDGS INC | CCK | 1,491,901 | $118.2M | 0.04% |
| 488 | TRANSDIGM GROUP INC | TDG | 95,987 | $118.2M | 0.04% |
| 489 | NORFOLK SOUTHN CORP | 655844108 | 463,811 | $118.2M | 0.04% |
| 490 | COMCAST CORP NEW | CCZ | 2,723,863 | $118.1M | 0.04% |
| 491 | ALPHABET INC | GOOG | 782,114 | $118.0M | 0.04% |
| 492 | AMPHENOL CORP NEW | 032095101 | 1,020,248 | $117.7M | 0.04% |
| 493 | AON PLC | AON | 351,095 | $117.2M | 0.04% |
| 494 | NASDAQ INC | NDAQ | 1,847,251 | $116.6M | 0.04% |
| 495 | LAM RESEARCH CORP | LRCX | 119,036 | $115.7M | 0.04% |
| 496 | DUPONT DE NEMOURS INC | DD | 1,503,919 | $115.3M | 0.04% |
| 497 | AMETEK INC | AME | 626,425 | $114.6M | 0.04% |
| 498 | PORTLAND GEN ELEC CO | 736508847 | 2,725,210 | $114.5M | 0.04% |
| 499 | GARTNER INC | IT | 239,715 | $114.3M | 0.04% |
| 500 | DIGITAL RLTY TR INC | 253868103 | 790,700 | $113.9M | 0.04% |