13F HOLDINGS REPORT
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000912938-24-000295
Total Value
$325.32B
Positions
3,274
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,625,123 | $12.79B | 4.69% |
| 2 | NVIDIA CORPORATION | NVDA | 66,819,097 | $8.25B | 3.03% |
| 3 | ALPHABET INC | GOOG | 35,783,995 | $6.52B | 2.39% |
| 4 | APPLE INC | AAPL | 23,464,876 | $4.94B | 1.81% |
| 5 | AMAZON COM INC | AMZN | 25,542,886 | $4.94B | 1.81% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 22,436,093 | $4.54B | 1.66% |
| 7 | META PLATFORMS INC | META | 7,548,414 | $3.81B | 1.40% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,721,894 | $2.91B | 1.07% |
| 9 | THE CIGNA GROUP | 125523100 | 8,357,452 | $2.76B | 1.01% |
| 10 | VISA INC | V | 10,468,195 | $2.75B | 1.01% |
| 11 | AON PLC | AON | 9,075,510 | $2.66B | 0.98% |
| 12 | LINDE PLC | LIN | 5,916,282 | $2.60B | 0.95% |
| 13 | PROGRESSIVE CORP | 743315103 | 12,076,463 | $2.51B | 0.92% |
| 14 | EATON CORP PLC | ETN | 7,923,388 | $2.48B | 0.91% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 8,008,564 | $2.46B | 0.90% |
| 16 | ANALOG DEVICES INC | ADI | 10,640,245 | $2.43B | 0.89% |
| 17 | CONOCOPHILLIPS | COP | 20,811,612 | $2.38B | 0.87% |
| 18 | MCKESSON CORP | MCK | 3,935,135 | $2.30B | 0.84% |
| 19 | ACCENTURE PLC IRELAND | ACN | 7,281,014 | $2.21B | 0.81% |
| 20 | JOHNSON & JOHNSON | JNJ | 13,924,091 | $2.04B | 0.75% |
| 21 | MASTERCARD INCORPORATED | MA | 4,452,883 | $1.96B | 0.72% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 9,180,467 | $1.93B | 0.71% |
| 23 | KLA CORP | KLAC | 2,326,896 | $1.92B | 0.70% |
| 24 | ELI LILLY & CO | LLY | 2,051,877 | $1.86B | 0.68% |
| 25 | GENERAL DYNAMICS CORP | GD | 6,097,352 | $1.77B | 0.65% |
| 26 | CHUBB LIMITED | CB | 6,817,437 | $1.74B | 0.64% |
| 27 | SOUTHERN CO | SOMN | 21,925,440 | $1.70B | 0.62% |
| 28 | HONEYWELL INTL INC | 438516106 | 7,897,296 | $1.69B | 0.62% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 6,165,126 | $1.66B | 0.61% |
| 30 | AMERICAN EXPRESS CO | AXP | 7,152,102 | $1.66B | 0.61% |
| 31 | EXXON MOBIL CORP | XOM | 14,095,241 | $1.62B | 0.59% |
| 32 | MORGAN STANLEY | MS-PQ | 16,564,238 | $1.61B | 0.59% |
| 33 | UBS GROUP AG | UBS | 53,728,115 | $1.59B | 0.58% |
| 34 | AGILENT TECHNOLOGIES INC | A | 12,046,559 | $1.56B | 0.57% |
| 35 | UNION PAC CORP | UNP | 6,876,816 | $1.56B | 0.57% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 19,799,144 | $1.52B | 0.56% |
| 37 | PFIZER INC | PFE | 52,826,158 | $1.48B | 0.54% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 14,504,017 | $1.45B | 0.53% |
| 39 | VULCAN MATLS CO | 929160109 | 5,804,893 | $1.44B | 0.53% |
| 40 | PG&E CORP | PCG-PX | 82,603,281 | $1.44B | 0.53% |
| 41 | KKR & CO INC | KKRT | 13,651,905 | $1.44B | 0.53% |
| 42 | LOWES COS INC | 548661107 | 6,413,740 | $1.41B | 0.52% |
| 43 | DUPONT DE NEMOURS INC | DD | 17,219,308 | $1.39B | 0.51% |
| 44 | PROLOGIS INC. | PLDGP | 12,062,512 | $1.35B | 0.50% |
| 45 | TEXAS INSTRS INC | 882508104 | 6,951,209 | $1.35B | 0.50% |
| 46 | MICROSOFT CORP | MSFT | 2,977,969 | $1.33B | 0.49% |
| 47 | RTX CORPORATION | RTX | 13,239,361 | $1.33B | 0.49% |
| 48 | PEPSICO INC | PEP | 7,974,964 | $1.32B | 0.48% |
| 49 | TARGET CORP | TGT | 8,521,446 | $1.26B | 0.46% |
| 50 | HOWMET AEROSPACE INC | HWM | 16,150,444 | $1.25B | 0.46% |
| 51 | TRAVELERS COMPANIES INC | TRV | 6,071,151 | $1.23B | 0.45% |
| 52 | ABBVIE INC | ABBV | 7,189,289 | $1.23B | 0.45% |
| 53 | DOMINION ENERGY INC | D | 25,035,055 | $1.23B | 0.45% |
| 54 | ICON PLC | ICLR | 3,769,268 | $1.18B | 0.43% |
| 55 | SYNOPSYS INC | SNPS | 1,966,845 | $1.17B | 0.43% |
| 56 | AMPHENOL CORP NEW | 032095101 | 17,299,180 | $1.17B | 0.43% |
| 57 | BOEING CO | BA-PA | 6,347,488 | $1.16B | 0.42% |
| 58 | CITIGROUP INC | C-PR | 17,966,542 | $1.14B | 0.42% |
| 59 | COMCAST CORP NEW | CCZ | 28,942,199 | $1.13B | 0.42% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 2,584,733 | $1.13B | 0.41% |
| 61 | CHEVRON CORP NEW | CVX | 7,097,560 | $1.11B | 0.41% |
| 62 | GARTNER INC | IT | 2,445,074 | $1.10B | 0.40% |
| 63 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,173,704 | $1.09B | 0.40% |
| 64 | SALESFORCE INC | CRM | 4,213,319 | $1.08B | 0.40% |
| 65 | VERISK ANALYTICS INC | VRSK | 3,951,030 | $1.07B | 0.39% |
| 66 | KENVUE INC | KVUE | 58,166,473 | $1.06B | 0.39% |
| 67 | NASDAQ INC | NDAQ | 17,413,688 | $1.05B | 0.38% |
| 68 | LAM RESEARCH CORP | LRCX | 976,604 | $1.04B | 0.38% |
| 69 | FRANCO NEV CORP | FNV | 8,739,367 | $1.04B | 0.38% |
| 70 | MERCK & CO INC | MRK | 8,329,194 | $1.03B | 0.38% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 2,155,113 | $1.01B | 0.37% |
| 72 | STERIS PLC | STE | 4,598,028 | $1.01B | 0.37% |
| 73 | ELEVANCE HEALTH INC | ELV | 1,845,952 | $1.00B | 0.37% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 4,131,538 | $998.9M | 0.37% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,793,969 | $992.1M | 0.36% |
| 76 | AMETEK INC | AME | 5,911,622 | $985.5M | 0.36% |
| 77 | ASML HOLDING N V | ASMLF | 954,935 | $976.6M | 0.36% |
| 78 | MONDELEZ INTL INC | 609207105 | 14,544,926 | $951.8M | 0.35% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 6,068,689 | $943.6M | 0.35% |
| 80 | SERVICENOW INC | NOW | 1,183,257 | $930.8M | 0.34% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 2,765,991 | $867.9M | 0.32% |
| 82 | TRANSUNION | TRU | 11,658,094 | $864.6M | 0.32% |
| 83 | MICROSOFT CORP | MSFT | 1,856,396 | $829.7M | 0.30% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,805,893 | $816.8M | 0.30% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 3,740,478 | $816.2M | 0.30% |
| 86 | MEDTRONIC PLC | MDT | 10,325,667 | $812.7M | 0.30% |
| 87 | EQUIFAX INC | EFX | 3,346,674 | $811.4M | 0.30% |
| 88 | ABBOTT LABS | ABLZF | 7,761,912 | $806.5M | 0.30% |
| 89 | CANADIAN NATL RY CO | 136375102 | 6,655,916 | $786.3M | 0.29% |
| 90 | BLACKROCK INC | BLK | 975,872 | $768.3M | 0.28% |
| 91 | RYANAIR HOLDINGS PLC | RYAOF | 6,561,322 | $764.0M | 0.28% |
| 92 | APPLIED MATLS INC | 038222105 | 3,095,347 | $730.5M | 0.27% |
| 93 | NVIDIA CORPORATION | NVDA | 5,855,920 | $723.4M | 0.27% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 9,652,441 | $711.3M | 0.26% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 2,984,630 | $707.2M | 0.26% |
| 96 | COSTAR GROUP INC | CSGP | 9,219,722 | $683.6M | 0.25% |
| 97 | XCEL ENERGY INC | XELLL | 12,569,992 | $671.4M | 0.25% |
| 98 | ALPHABET INC | GOOG | 3,641,862 | $663.4M | 0.24% |
| 99 | EOG RES INC | EOG | 5,150,176 | $648.3M | 0.24% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 8,180,093 | $644.0M | 0.24% |
| 101 | KIMBERLY-CLARK CORP | KMB | 4,625,949 | $639.3M | 0.23% |
| 102 | MONOLITHIC PWR SYS INC | 609839105 | 774,455 | $636.4M | 0.23% |
| 103 | QIAGEN NV | QGEN | 14,990,631 | $616.0M | 0.23% |
| 104 | CORTEVA INC | CTVA | 11,400,108 | $614.9M | 0.23% |
| 105 | COLGATE PALMOLIVE CO | CL | 6,304,995 | $611.8M | 0.22% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,876,885 | $602.8M | 0.22% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 2,299,492 | $596.3M | 0.22% |
| 108 | MICROSOFT CORP | MSFT | 1,323,659 | $591.6M | 0.22% |
| 109 | BECTON DICKINSON & CO | BDX | 2,531,334 | $591.6M | 0.22% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 5,682,908 | $589.2M | 0.22% |
| 111 | PPG INDS INC | 693506107 | 4,665,813 | $587.4M | 0.22% |
| 112 | WABTEC | 929740108 | 3,677,520 | $581.2M | 0.21% |
| 113 | PACCAR INC | PCAR | 5,637,188 | $580.3M | 0.21% |
| 114 | UBS GROUP AG | UBS | 19,415,637 | $573.5M | 0.21% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 8,622,820 | $573.2M | 0.21% |
| 116 | DANAHER CORPORATION | 235851102 | 2,290,375 | $572.3M | 0.21% |
| 117 | AGNICO EAGLE MINES LTD | AEM | 8,683,505 | $567.9M | 0.21% |
| 118 | FISERV INC | FISV | 3,809,700 | $567.8M | 0.21% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 5,873,888 | $565.4M | 0.21% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 7,945,463 | $562.6M | 0.21% |
| 121 | APTIV PLC | APTV | 7,946,427 | $559.6M | 0.21% |
| 122 | TE CONNECTIVITY LTD | TEL | 3,718,088 | $559.3M | 0.21% |
| 123 | EXELON CORP | EXC | 16,038,713 | $555.1M | 0.20% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 1,678,345 | $552.1M | 0.20% |
| 125 | MSCI INC | MSCI | 1,143,941 | $551.1M | 0.20% |
| 126 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,119,802 | $549.1M | 0.20% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 2,661,919 | $538.4M | 0.20% |
| 128 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,255,712 | $537.2M | 0.20% |
| 129 | SHERWIN WILLIAMS CO | SHW | 1,797,602 | $536.5M | 0.20% |
| 130 | ALPHABET INC | GOOG | 2,916,130 | $531.2M | 0.19% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,411,663 | $527.0M | 0.19% |
| 132 | QUALCOMM INC | QCOM | 2,633,585 | $524.6M | 0.19% |
| 133 | RB GLOBAL INC | RBA | 6,857,969 | $523.7M | 0.19% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,879,000 | $500.4M | 0.18% |
| 135 | UBER TECHNOLOGIES INC | UBER | 6,812,648 | $495.1M | 0.18% |
| 136 | INTUIT | INTU | 752,854 | $494.8M | 0.18% |
| 137 | VISA INC | V | 1,845,886 | $484.5M | 0.18% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 2,369,606 | $474.4M | 0.17% |
| 139 | MOODYS CORP | MCO | 1,125,814 | $473.9M | 0.17% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 2,413,333 | $469.1M | 0.17% |
| 141 | NVIDIA CORPORATION | NVDA | 3,792,922 | $468.6M | 0.17% |
| 142 | GE AEROSPACE | 369604301 | 2,945,084 | $468.2M | 0.17% |
| 143 | ROSS STORES INC | ROST | 3,184,099 | $462.7M | 0.17% |
| 144 | LINDE PLC | LIN | 1,039,292 | $456.1M | 0.17% |
| 145 | ELECTRONIC ARTS INC | EA | 3,254,559 | $453.5M | 0.17% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 427,618 | $449.4M | 0.16% |
| 147 | AMAZON COM INC | AMZN | 2,308,717 | $446.2M | 0.16% |
| 148 | VISA INC | V | 1,680,934 | $441.2M | 0.16% |
| 149 | CRH PLC | CRH | 5,858,068 | $439.2M | 0.16% |
| 150 | NVIDIA CORPORATION | NVDA | 3,529,738 | $436.1M | 0.16% |
| 151 | THE CIGNA GROUP | 125523100 | 1,285,219 | $424.9M | 0.16% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 765,391 | $423.3M | 0.16% |
| 153 | DATADOG INC | DDOG | 3,250,449 | $421.6M | 0.15% |
| 154 | SUNCOR ENERGY INC NEW | SU | 10,921,535 | $416.1M | 0.15% |
| 155 | ALPHABET INC | GOOG | 2,265,080 | $415.5M | 0.15% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 4,703,434 | $412.7M | 0.15% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 5,586,289 | $411.7M | 0.15% |
| 158 | AON PLC | AON | 1,386,990 | $407.2M | 0.15% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 385,116 | $406.7M | 0.15% |
| 160 | MICROSOFT CORP | MSFT | 909,603 | $406.5M | 0.15% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 3,969,042 | $402.2M | 0.15% |
| 162 | MICROSOFT CORP | MSFT | 885,949 | $396.0M | 0.15% |
| 163 | EXTRA SPACE STORAGE INC | EXR | 2,537,594 | $394.4M | 0.14% |
| 164 | HYATT HOTELS CORP | H | 2,556,284 | $388.4M | 0.14% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 850,407 | $384.7M | 0.14% |
| 166 | APPLE INC | AAPL | 1,826,138 | $384.6M | 0.14% |
| 167 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,463,050 | $383.5M | 0.14% |
| 168 | NORTHERN TR CORP | NTRSO | 4,524,334 | $380.0M | 0.14% |
| 169 | JOHNSON & JOHNSON | JNJ | 2,559,947 | $374.2M | 0.14% |
| 170 | COMCAST CORP NEW | CCZ | 9,485,200 | $371.4M | 0.14% |
| 171 | MEDTRONIC PLC | MDT | 4,663,516 | $367.1M | 0.13% |
| 172 | HOME DEPOT INC | HD | 1,066,134 | $367.0M | 0.13% |
| 173 | CONOCOPHILLIPS | COP | 3,203,558 | $366.4M | 0.13% |
| 174 | HUBBELL INC | HUBB | 999,240 | $365.2M | 0.13% |
| 175 | ORACLE CORP | ORCL-PD | 2,584,431 | $364.9M | 0.13% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 4,946,564 | $364.5M | 0.13% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 5,164,210 | $361.0M | 0.13% |
| 178 | ORACLE CORP | ORCL-PD | 2,548,407 | $359.8M | 0.13% |
| 179 | BOOKING HOLDINGS INC | BKNG | 90,489 | $358.5M | 0.13% |
| 180 | TYLER TECHNOLOGIES INC | TYL | 712,754 | $358.4M | 0.13% |
| 181 | DISNEY WALT CO | 254687106 | 3,605,152 | $358.0M | 0.13% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 788,727 | $356.8M | 0.13% |
| 183 | ACCENTURE PLC IRELAND | ACN | 1,169,957 | $355.0M | 0.13% |
| 184 | MASCO CORP | MAS | 5,322,474 | $354.8M | 0.13% |
| 185 | MEDTRONIC PLC | MDT | 4,503,828 | $354.5M | 0.13% |
| 186 | GFL ENVIRONMENTAL INC | GFL | 9,026,614 | $351.4M | 0.13% |
| 187 | COPART INC | CPRT | 6,481,562 | $351.0M | 0.13% |
| 188 | BRUKER CORP | BRKRP | 5,438,319 | $347.0M | 0.13% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,993,316 | $346.5M | 0.13% |
| 190 | META PLATFORMS INC | META | 681,238 | $343.5M | 0.13% |
| 191 | BANK AMERICA CORP | 060505104 | 8,626,546 | $343.1M | 0.13% |
| 192 | DUN & BRADSTREET HLDGS INC | 26484T106 | 36,950,618 | $342.2M | 0.13% |
| 193 | NIKE INC | NKE | 4,487,277 | $338.2M | 0.12% |
| 194 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,356,520 | $337.5M | 0.12% |
| 195 | HONEYWELL INTL INC | 438516106 | 1,554,761 | $332.0M | 0.12% |
| 196 | LKQ CORP | LKQ | 7,927,812 | $329.7M | 0.12% |
| 197 | EATON CORP PLC | ETN | 1,049,175 | $329.0M | 0.12% |
| 198 | NVENT ELECTRIC PLC | NVT | 4,281,239 | $328.0M | 0.12% |
| 199 | VEEVA SYS INC | VEEV | 1,756,531 | $321.5M | 0.12% |
| 200 | GUIDEWIRE SOFTWARE INC | GWRE | 2,323,865 | $320.4M | 0.12% |
| 201 | CMS ENERGY CORP | CMS-PC | 5,360,360 | $319.1M | 0.12% |
| 202 | CANADIAN NATL RY CO | 136375102 | 2,692,222 | $318.0M | 0.12% |
| 203 | LINDE PLC | LIN | 723,104 | $317.3M | 0.12% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,797,814 | $312.5M | 0.11% |
| 205 | AMAZON COM INC | AMZN | 1,612,645 | $311.6M | 0.11% |
| 206 | US FOODS HLDG CORP | USFD | 5,855,148 | $310.2M | 0.11% |
| 207 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,179,379 | $309.2M | 0.11% |
| 208 | EDISON INTL | 281020107 | 4,263,370 | $306.2M | 0.11% |
| 209 | CREDICORP LTD | BAP | 1,897,433 | $306.1M | 0.11% |
| 210 | APPLE INC | AAPL | 1,443,163 | $304.0M | 0.11% |
| 211 | SEMPRA | SREA | 3,990,165 | $303.5M | 0.11% |
| 212 | HONEYWELL INTL INC | 438516106 | 1,409,760 | $301.0M | 0.11% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 1,103,694 | $297.0M | 0.11% |
| 214 | TORONTO DOMINION BK ONT | TORO | 5,313,695 | $292.0M | 0.11% |
| 215 | CHESAPEAKE ENERGY CORP | EXE | 3,548,967 | $291.7M | 0.11% |
| 216 | ALPHABET INC | GOOG | 1,596,010 | $290.7M | 0.11% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 525,007 | $290.3M | 0.11% |
| 218 | VISA INC | V | 1,100,558 | $288.9M | 0.11% |
| 219 | ALLIANT ENERGY CORP | LNT | 5,610,455 | $285.6M | 0.10% |
| 220 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,452,435 | $285.1M | 0.10% |
| 221 | UNION PAC CORP | UNP | 1,259,107 | $284.9M | 0.10% |
| 222 | ROYAL BK CDA | 780087102 | 2,643,109 | $281.2M | 0.10% |
| 223 | SKECHERS U S A INC | 830566105 | 4,061,778 | $280.8M | 0.10% |
| 224 | CHENIERE ENERGY INC | LNG | 1,590,660 | $278.1M | 0.10% |
| 225 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,670,373 | $276.6M | 0.10% |
| 226 | VALERO ENERGY CORP | VLO | 1,755,636 | $275.2M | 0.10% |
| 227 | WHEATON PRECIOUS METALS CORP | WPM | 5,237,459 | $274.5M | 0.10% |
| 228 | CANADIAN NATL RY CO | 136375102 | 2,318,113 | $273.8M | 0.10% |
| 229 | PFIZER INC | PFE | 9,732,391 | $272.3M | 0.10% |
| 230 | AMAZON COM INC | AMZN | 1,401,239 | $270.8M | 0.10% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 3,514,573 | $270.7M | 0.10% |
| 232 | CANADIAN PACIFIC KANSAS CITY | CP | 3,422,684 | $269.5M | 0.10% |
| 233 | LEIDOS HOLDINGS INC | LDOS | 1,843,238 | $268.9M | 0.10% |
| 234 | QUANTA SVCS INC | 74762E102 | 1,056,919 | $268.6M | 0.10% |
| 235 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,802,757 | $266.9M | 0.10% |
| 236 | MORNINGSTAR INC | MORN | 901,896 | $266.8M | 0.10% |
| 237 | BOSTON SCIENTIFIC CORP | BSX | 3,461,047 | $266.5M | 0.10% |
| 238 | VERTIV HOLDINGS CO | VRT | 3,078,342 | $266.5M | 0.10% |
| 239 | KBR INC | KBR | 4,151,701 | $266.3M | 0.10% |
| 240 | CHUBB LIMITED | CB | 1,041,874 | $265.8M | 0.10% |
| 241 | YUM CHINA HLDGS INC | YUMC | 8,569,984 | $264.3M | 0.10% |
| 242 | GENERAL DYNAMICS CORP | GD | 906,608 | $263.0M | 0.10% |
| 243 | MARTIN MARIETTA MATLS INC | 573284106 | 478,010 | $259.0M | 0.09% |
| 244 | LINDE PLC | LIN | 589,776 | $258.8M | 0.09% |
| 245 | COMCAST CORP NEW | CCZ | 6,605,930 | $258.7M | 0.09% |
| 246 | WATERS CORP | 941848103 | 891,583 | $258.7M | 0.09% |
| 247 | REGAL REXNORD CORPORATION | RRX | 1,899,713 | $256.9M | 0.09% |
| 248 | MID-AMER APT CMNTYS INC | 59522J103 | 1,781,303 | $254.0M | 0.09% |
| 249 | PROGRESSIVE CORP | 743315103 | 1,221,017 | $253.6M | 0.09% |
| 250 | MCKESSON CORP | MCK | 433,554 | $253.2M | 0.09% |
| 251 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,369,062 | $253.2M | 0.09% |
| 252 | GRAINGER W W INC | 384802104 | 278,343 | $251.1M | 0.09% |
| 253 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,402,757 | $250.8M | 0.09% |
| 254 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,268,532 | $249.7M | 0.09% |
| 255 | PERMIAN RESOURCES CORP | PR | 15,382,067 | $248.4M | 0.09% |
| 256 | PUBLIC STORAGE OPER CO | PSA-PS | 856,990 | $246.5M | 0.09% |
| 257 | JPMORGAN CHASE & CO. | VYLD | 1,213,477 | $245.4M | 0.09% |
| 258 | SUN CMNTYS INC | 866674104 | 2,031,025 | $244.4M | 0.09% |
| 259 | M & T BK CORP | 55261F104 | 1,613,480 | $244.2M | 0.09% |
| 260 | TARGA RES CORP | TRGP | 1,884,532 | $242.7M | 0.09% |
| 261 | ADOBE INC | ADBE | 436,064 | $242.3M | 0.09% |
| 262 | SUMMIT MATLS INC | 86614U100 | 6,605,623 | $241.8M | 0.09% |
| 263 | RAYMOND JAMES FINL INC | 754730109 | 1,952,303 | $241.3M | 0.09% |
| 264 | CENCORA INC | COR | 1,062,779 | $239.4M | 0.09% |
| 265 | TPG INC | TPGXL | 5,751,388 | $238.4M | 0.09% |
| 266 | HUBSPOT INC | HUBS | 401,124 | $236.6M | 0.09% |
| 267 | ALPHABET INC | GOOG | 1,292,425 | $235.4M | 0.09% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 912,081 | $235.4M | 0.09% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 2,203,397 | $234.4M | 0.09% |
| 270 | COREBRIDGE FINL INC | 21871X109 | 8,048,139 | $234.4M | 0.09% |
| 271 | AMERICAN EXPRESS CO | AXP | 999,303 | $231.4M | 0.08% |
| 272 | MICROSOFT CORP | MSFT | 513,801 | $229.6M | 0.08% |
| 273 | EASTMAN CHEM CO | EMN | 2,334,878 | $228.7M | 0.08% |
| 274 | GRAPHIC PACKAGING HLDG CO | GPK | 8,694,504 | $227.9M | 0.08% |
| 275 | MOTOROLA SOLUTIONS INC | MSI | 588,638 | $227.2M | 0.08% |
| 276 | DEXCOM INC | DXCM | 2,001,000 | $226.9M | 0.08% |
| 277 | ACCENTURE PLC IRELAND | ACN | 745,289 | $226.1M | 0.08% |
| 278 | L3HARRIS TECHNOLOGIES INC | LHX | 1,002,633 | $225.2M | 0.08% |
| 279 | TOLL BROTHERS INC | TOL | 1,947,045 | $224.3M | 0.08% |
| 280 | UBS GROUP AG | UBS | 7,464,230 | $220.5M | 0.08% |
| 281 | CONSTELLATION ENERGY CORP | CEG | 1,100,425 | $220.4M | 0.08% |
| 282 | AZEK CO INC | 05478C105 | 5,229,501 | $220.3M | 0.08% |
| 283 | ESSEX PPTY TR INC | 297178105 | 809,179 | $220.3M | 0.08% |
| 284 | INGERSOLL RAND INC | IR | 2,423,581 | $220.2M | 0.08% |
| 285 | NATERA INC | NTRA | 2,006,089 | $217.2M | 0.08% |
| 286 | JACOBS SOLUTIONS INC | J | 1,533,786 | $214.3M | 0.08% |
| 287 | ANALOG DEVICES INC | ADI | 937,924 | $214.1M | 0.08% |
| 288 | META PLATFORMS INC | META | 424,396 | $214.0M | 0.08% |
| 289 | TORONTO DOMINION BK ONT | TORO | 3,892,656 | $213.9M | 0.08% |
| 290 | PVH CORPORATION | PVH | 2,020,094 | $213.9M | 0.08% |
| 291 | TECHNIPFMC PLC | FTI | 8,175,139 | $213.8M | 0.08% |
| 292 | APPLE INC | AAPL | 1,012,047 | $213.2M | 0.08% |
| 293 | KLA CORP | KLAC | 257,813 | $212.6M | 0.08% |
| 294 | ASSURANT INC | AIZN | 1,270,418 | $211.2M | 0.08% |
| 295 | DISNEY WALT CO | 254687106 | 2,109,571 | $209.5M | 0.08% |
| 296 | WINGSTOP INC | WING | 492,643 | $208.2M | 0.08% |
| 297 | SLM CORP | SLMBP | 9,989,826 | $207.7M | 0.08% |
| 298 | DUKE ENERGY CORP NEW | DUKB | 2,068,755 | $207.4M | 0.08% |
| 299 | SCHWAB CHARLES CORP | SCHW-PJ | 2,776,492 | $204.6M | 0.07% |
| 300 | MICROSOFT CORP | MSFT | 457,695 | $204.6M | 0.07% |
| 301 | AON PLC | AON | 696,497 | $204.5M | 0.07% |
| 302 | ASCENDIS PHARMA A/S | ASND | 1,499,094 | $204.4M | 0.07% |
| 303 | LPL FINL HLDGS INC | 50212V100 | 726,045 | $202.8M | 0.07% |
| 304 | KENVUE INC | KVUE | 11,108,509 | $202.0M | 0.07% |
| 305 | AMERICAN INTL GROUP INC | 026874784 | 2,719,368 | $201.9M | 0.07% |
| 306 | TJX COS INC NEW | 872540109 | 1,823,561 | $200.8M | 0.07% |
| 307 | ASHLAND INC | ASH | 2,121,838 | $200.5M | 0.07% |
| 308 | AIR PRODS & CHEMS INC | AIIR | 767,876 | $198.2M | 0.07% |
| 309 | META PLATFORMS INC | META | 391,796 | $197.6M | 0.07% |
| 310 | HUNT J B TRANS SVCS INC | 445658107 | 1,213,961 | $194.2M | 0.07% |
| 311 | EVERCORE INC | EVR | 928,675 | $193.6M | 0.07% |
| 312 | ORACLE CORP | ORCL-PD | 1,369,798 | $193.4M | 0.07% |
| 313 | EAST WEST BANCORP INC | EWBC | 2,636,247 | $193.1M | 0.07% |
| 314 | CANADIAN PACIFIC KANSAS CITY | CP | 2,423,405 | $190.8M | 0.07% |
| 315 | PINNACLE WEST CAP CORP | PNW | 2,494,380 | $190.5M | 0.07% |
| 316 | VISTRA CORP | VST | 2,215,355 | $190.5M | 0.07% |
| 317 | EQUINIX INC | EQIX | 249,545 | $188.8M | 0.07% |
| 318 | MCCORMICK & CO INC | MKC-V | 2,658,871 | $188.6M | 0.07% |
| 319 | ABBVIE INC | ABBV | 1,098,258 | $188.4M | 0.07% |
| 320 | T-MOBILE US INC | TMUSZ | 1,064,139 | $187.5M | 0.07% |
| 321 | CME GROUP INC | CME | 945,937 | $186.0M | 0.07% |
| 322 | HESS CORP | HESM | 1,260,200 | $185.9M | 0.07% |
| 323 | FLEX LTD | FLEX | 6,298,484 | $185.7M | 0.07% |
| 324 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 13,464,542 | $183.7M | 0.07% |
| 325 | JONES LANG LASALLE INC | JLL | 894,590 | $183.6M | 0.07% |
| 326 | CELSIUS HLDGS INC | CELH | 3,207,879 | $183.1M | 0.07% |
| 327 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,928,199 | $183.1M | 0.07% |
| 328 | VISA INC | V | 697,112 | $183.0M | 0.07% |
| 329 | DRAFTKINGS INC NEW | DKNG | 4,768,579 | $182.0M | 0.07% |
| 330 | SUNCOR ENERGY INC NEW | SU | 4,762,963 | $181.5M | 0.07% |
| 331 | DTE ENERGY CO | DTK | 1,626,642 | $180.6M | 0.07% |
| 332 | EQUITABLE HLDGS INC | EQH-PC | 4,349,108 | $177.7M | 0.07% |
| 333 | BRUNSWICK CORP | BC-PC | 2,441,361 | $177.7M | 0.07% |
| 334 | PPL CORP | PPLC | 6,367,120 | $176.1M | 0.06% |
| 335 | TRACTOR SUPPLY CO | TSCO | 651,472 | $175.9M | 0.06% |
| 336 | JOHNSON CTLS INTL PLC | G51502105 | 2,641,714 | $175.6M | 0.06% |
| 337 | BERRY GLOBAL GROUP INC | 08579W103 | 2,977,501 | $175.2M | 0.06% |
| 338 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 564,364 | $174.3M | 0.06% |
| 339 | PLAINS GP HLDGS L P | PAGP | 9,229,173 | $173.7M | 0.06% |
| 340 | KKR & CO INC | KKRT | 1,649,271 | $173.6M | 0.06% |
| 341 | LINDE PLC | LIN | 394,741 | $173.2M | 0.06% |
| 342 | OMNICOM GROUP INC | OMC | 1,925,155 | $172.7M | 0.06% |
| 343 | PEPSICO INC | PEP | 1,045,616 | $172.5M | 0.06% |
| 344 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 523,369 | $172.4M | 0.06% |
| 345 | MASTERCARD INCORPORATED | MA | 390,087 | $172.1M | 0.06% |
| 346 | STARBUCKS CORP | SBUX | 2,201,455 | $171.4M | 0.06% |
| 347 | WATERS CORP | 941848103 | 590,316 | $171.3M | 0.06% |
| 348 | ALLEGION PLC | ALLE | 1,439,733 | $170.1M | 0.06% |
| 349 | BANK AMERICA CORP | 060505104 | 4,274,114 | $170.0M | 0.06% |
| 350 | ELI LILLY & CO | LLY | 187,418 | $169.7M | 0.06% |
| 351 | FRANCO NEV CORP | FNV | 1,429,868 | $169.5M | 0.06% |
| 352 | BECTON DICKINSON & CO | BDX | 723,003 | $169.0M | 0.06% |
| 353 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,317,207 | $168.9M | 0.06% |
| 354 | MARSH & MCLENNAN COS INC | 571748102 | 795,965 | $167.7M | 0.06% |
| 355 | VOYA FINANCIAL INC | VOYA-PB | 2,348,829 | $167.1M | 0.06% |
| 356 | PROGRESSIVE CORP | 743315103 | 794,394 | $165.0M | 0.06% |
| 357 | JPMORGAN CHASE & CO. | VYLD | 814,265 | $164.7M | 0.06% |
| 358 | CANADIAN NAT RES LTD | 136385101 | 4,623,076 | $164.6M | 0.06% |
| 359 | PROLOGIS INC. | PLDGP | 1,465,080 | $164.5M | 0.06% |
| 360 | ONTO INNOVATION INC | ONTO | 745,192 | $163.6M | 0.06% |
| 361 | ATMOS ENERGY CORP | ATO | 1,402,481 | $163.6M | 0.06% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 359,226 | $162.5M | 0.06% |
| 363 | EATON CORP PLC | ETN | 516,050 | $161.8M | 0.06% |
| 364 | UBS GROUP AG | UBS | 5,469,394 | $161.6M | 0.06% |
| 365 | CORNING INC | GLW | 4,151,001 | $161.3M | 0.06% |
| 366 | STAG INDL INC | 85254J102 | 4,465,572 | $161.0M | 0.06% |
| 367 | ORGANON & CO | OGN | 7,778,529 | $161.0M | 0.06% |
| 368 | MASCO CORP | MAS | 2,413,740 | $160.9M | 0.06% |
| 369 | MEDTRONIC PLC | MDT | 2,037,481 | $160.4M | 0.06% |
| 370 | CENTERPOINT ENERGY INC | CNP | 5,151,160 | $159.6M | 0.06% |
| 371 | ACCENTURE PLC IRELAND | ACN | 524,349 | $159.1M | 0.06% |
| 372 | PROLOGIS INC. | PLDGP | 1,413,974 | $158.8M | 0.06% |
| 373 | BIO-TECHNE CORP | TECH | 2,208,393 | $158.2M | 0.06% |
| 374 | VICI PPTYS INC | 925652109 | 5,513,607 | $157.9M | 0.06% |
| 375 | AON PLC | AON | 536,873 | $157.6M | 0.06% |
| 376 | FISERV INC | FISV | 1,050,264 | $156.5M | 0.06% |
| 377 | ITT INC | ITT | 1,208,819 | $156.2M | 0.06% |
| 378 | IDEXX LABS INC | 45168D104 | 320,307 | $156.1M | 0.06% |
| 379 | CADENCE DESIGN SYSTEM INC | CDNS | 506,940 | $156.0M | 0.06% |
| 380 | SUNCOR ENERGY INC NEW | SU | 4,080,285 | $155.5M | 0.06% |
| 381 | HANOVER INS GROUP INC | 410867105 | 1,232,263 | $154.6M | 0.06% |
| 382 | INGREDION INC | INGR | 1,341,836 | $153.9M | 0.06% |
| 383 | AGCO CORP | AGCO | 1,572,418 | $153.9M | 0.06% |
| 384 | NICE LTD | NCSYF | 893,390 | $153.6M | 0.06% |
| 385 | WP CAREY INC | 92936U109 | 2,787,674 | $153.5M | 0.06% |
| 386 | STANLEY BLACK & DECKER INC | SWK | 1,912,501 | $152.8M | 0.06% |
| 387 | WILLIS TOWERS WATSON PLC LTD | WTW | 581,511 | $152.4M | 0.06% |
| 388 | SOUTHERN CO | SOMN | 1,961,618 | $152.2M | 0.06% |
| 389 | RYANAIR HOLDINGS PLC | RYAOF | 1,293,588 | $150.6M | 0.06% |
| 390 | ISHARES TR | 464287234 | 3,531,100 | $150.4M | 0.06% |
| 391 | NVIDIA CORPORATION | NVDA | 1,215,365 | $150.1M | 0.06% |
| 392 | XPO INC | XPO | 1,413,443 | $150.0M | 0.05% |
| 393 | FACTSET RESH SYS INC | 303075105 | 366,740 | $149.7M | 0.05% |
| 394 | AES CORP | AES | 8,501,952 | $149.4M | 0.05% |
| 395 | ARAMARK | ARMK | 4,370,315 | $148.7M | 0.05% |
| 396 | PG&E CORP | PCG-PX | 8,515,228 | $148.7M | 0.05% |
| 397 | MORGAN STANLEY | MS-PQ | 1,526,742 | $148.4M | 0.05% |
| 398 | COSTCO WHSL CORP NEW | 22160K105 | 174,029 | $147.9M | 0.05% |
| 399 | CHEVRON CORP NEW | CVX | 937,152 | $146.6M | 0.05% |
| 400 | PPG INDS INC | 693506107 | 1,163,182 | $146.4M | 0.05% |
| 401 | GENERAL MLS INC | 370334104 | 2,308,192 | $146.0M | 0.05% |
| 402 | COMCAST CORP NEW | CCZ | 3,727,632 | $146.0M | 0.05% |
| 403 | INTERNATIONAL GAME TECHNOLOG | INTR | 7,118,485 | $145.6M | 0.05% |
| 404 | THE CIGNA GROUP | 125523100 | 437,209 | $144.5M | 0.05% |
| 405 | QIAGEN NV | QGEN | 3,502,152 | $143.9M | 0.05% |
| 406 | VISA INC | V | 543,482 | $142.6M | 0.05% |
| 407 | BUILDERS FIRSTSOURCE INC | BLDR | 1,025,401 | $141.9M | 0.05% |
| 408 | UBS GROUP AG | UBS | 4,798,285 | $141.7M | 0.05% |
| 409 | PENTAIR PLC | PNR | 1,843,676 | $141.4M | 0.05% |
| 410 | DELTA AIR LINES INC DEL | DAL | 2,969,529 | $140.9M | 0.05% |
| 411 | CBOE GLOBAL MKTS INC | 12503M108 | 827,009 | $140.6M | 0.05% |
| 412 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,012,115 | $140.5M | 0.05% |
| 413 | ACCENTURE PLC IRELAND | ACN | 462,846 | $140.4M | 0.05% |
| 414 | TARGET CORP | TGT | 942,117 | $139.5M | 0.05% |
| 415 | AMEREN CORP | AEE | 1,954,962 | $139.0M | 0.05% |
| 416 | ENBRIDGE INC | ENNPF | 3,887,176 | $138.3M | 0.05% |
| 417 | EVEREST GROUP LTD | EG | 362,813 | $138.2M | 0.05% |
| 418 | RTX CORPORATION | RTX | 1,367,414 | $137.3M | 0.05% |
| 419 | THE CIGNA GROUP | 125523100 | 415,051 | $137.2M | 0.05% |
| 420 | SCHWAB CHARLES CORP | SCHW-PJ | 1,857,034 | $136.8M | 0.05% |
| 421 | BANK MONTREAL QUE | 063671101 | 1,629,295 | $136.6M | 0.05% |
| 422 | SALESFORCE INC | CRM | 530,380 | $136.4M | 0.05% |
| 423 | EATON CORP PLC | ETN | 434,775 | $136.3M | 0.05% |
| 424 | NOVA LTD | NVMI | 580,877 | $136.2M | 0.05% |
| 425 | AXALTA COATING SYS LTD | AXTA | 3,986,215 | $136.2M | 0.05% |
| 426 | WATERS CORP | 941848103 | 469,087 | $136.1M | 0.05% |
| 427 | AVERY DENNISON CORP | AVY | 620,744 | $135.7M | 0.05% |
| 428 | CANADIAN NATL RY CO | 136375102 | 1,147,541 | $135.6M | 0.05% |
| 429 | MCKESSON CORP | MCK | 231,482 | $135.2M | 0.05% |
| 430 | VULCAN MATLS CO | 929160109 | 542,223 | $134.8M | 0.05% |
| 431 | FRANCO NEV CORP | FNV | 1,136,334 | $134.7M | 0.05% |
| 432 | HONEYWELL INTL INC | 438516106 | 626,435 | $133.8M | 0.05% |
| 433 | ALPHABET INC | GOOG | 730,537 | $133.1M | 0.05% |
| 434 | PROSPERITY BANCSHARES INC | PB | 2,166,437 | $132.5M | 0.05% |
| 435 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,643,334 | $132.0M | 0.05% |
| 436 | METTLER TOLEDO INTERNATIONAL | MTD | 94,376 | $131.9M | 0.05% |
| 437 | ICON PLC | ICLR | 417,239 | $130.8M | 0.05% |
| 438 | BOSTON SCIENTIFIC CORP | BSX | 1,696,186 | $130.6M | 0.05% |
| 439 | GOLDMAN SACHS GROUP INC | GSCE | 287,144 | $129.9M | 0.05% |
| 440 | RB GLOBAL INC | RBA | 1,700,243 | $129.8M | 0.05% |
| 441 | LINCOLN NATL CORP IND | 534187109 | 4,172,150 | $129.8M | 0.05% |
| 442 | NORTHERN TR CORP | NTRSO | 1,544,407 | $129.7M | 0.05% |
| 443 | AGILENT TECHNOLOGIES INC | A | 998,149 | $129.4M | 0.05% |
| 444 | LOWES COS INC | 548661107 | 585,692 | $129.1M | 0.05% |
| 445 | EXXON MOBIL CORP | XOM | 1,118,841 | $128.8M | 0.05% |
| 446 | VERALTO CORP | VLTO | 1,347,674 | $128.7M | 0.05% |
| 447 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 740,077 | $128.6M | 0.05% |
| 448 | AIR PRODS & CHEMS INC | AIIR | 497,305 | $128.3M | 0.05% |
| 449 | MASTERCARD INCORPORATED | MA | 290,672 | $128.2M | 0.05% |
| 450 | LAM RESEARCH CORP | LRCX | 119,931 | $127.7M | 0.05% |
| 451 | HDFC BANK LTD | HDB | 1,973,904 | $127.0M | 0.05% |
| 452 | BROADCOM INC | AVGO | 79,026 | $126.9M | 0.05% |
| 453 | DISNEY WALT CO | 254687106 | 1,274,581 | $126.6M | 0.05% |
| 454 | APTIV PLC | APTV | 1,794,612 | $126.4M | 0.05% |
| 455 | ABBOTT LABS | ABLZF | 1,210,886 | $125.8M | 0.05% |
| 456 | KLA CORP | KLAC | 152,293 | $125.6M | 0.05% |
| 457 | AGNICO EAGLE MINES LTD | AEM | 1,916,677 | $125.4M | 0.05% |
| 458 | OMNICOM GROUP INC | OMC | 1,395,403 | $125.2M | 0.05% |
| 459 | COLUMBIA BKG SYS INC | 197236102 | 6,290,972 | $125.1M | 0.05% |
| 460 | MARRIOTT INTL INC NEW | 571903202 | 517,092 | $125.0M | 0.05% |
| 461 | UNITED STATES STL CORP NEW | UNTCW | 3,296,830 | $124.6M | 0.05% |
| 462 | MASTERCARD INCORPORATED | MA | 280,964 | $124.0M | 0.05% |
| 463 | ANALOG DEVICES INC | ADI | 543,012 | $123.9M | 0.05% |
| 464 | DISCOVER FINL SVCS | 254709108 | 945,554 | $123.7M | 0.05% |
| 465 | NETEASE INC | NETTF | 1,292,405 | $123.5M | 0.05% |
| 466 | DOLLAR GEN CORP NEW | 256677105 | 933,753 | $123.5M | 0.05% |
| 467 | VALE S A | VALE | 11,018,815 | $123.1M | 0.05% |
| 468 | CONOCOPHILLIPS | COP | 1,070,151 | $122.4M | 0.04% |
| 469 | CACI INTL INC | 127190304 | 282,634 | $121.6M | 0.04% |
| 470 | T-MOBILE US INC | TMUSZ | 689,231 | $121.4M | 0.04% |
| 471 | CADENCE DESIGN SYSTEM INC | CDNS | 393,533 | $121.1M | 0.04% |
| 472 | FISERV INC | FISV | 812,093 | $121.0M | 0.04% |
| 473 | JPMORGAN CHASE & CO. | VYLD | 596,448 | $120.6M | 0.04% |
| 474 | LINDE PLC | LIN | 274,633 | $120.5M | 0.04% |
| 475 | ACV AUCTIONS INC | ACVA | 6,588,073 | $120.2M | 0.04% |
| 476 | BECTON DICKINSON & CO | BDX | 513,822 | $120.1M | 0.04% |
| 477 | HDFC BANK LTD | HDB | 1,858,411 | $119.6M | 0.04% |
| 478 | TRANSUNION | TRU | 1,605,977 | $119.1M | 0.04% |
| 479 | NVIDIA CORPORATION | NVDA | 961,993 | $118.8M | 0.04% |
| 480 | MARSH & MCLENNAN COS INC | 571748102 | 562,090 | $118.4M | 0.04% |
| 481 | CGI INC | GIB | 1,181,385 | $117.9M | 0.04% |
| 482 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,097,503 | $117.9M | 0.04% |
| 483 | BOEING CO | BA-PA | 646,869 | $117.7M | 0.04% |
| 484 | WESTROCK CO | WEST | 2,339,892 | $117.6M | 0.04% |
| 485 | APPLE INC | AAPL | 556,719 | $117.3M | 0.04% |
| 486 | CONSTELLATION BRANDS INC | STZ | 455,397 | $117.2M | 0.04% |
| 487 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,328,824 | $116.7M | 0.04% |
| 488 | ARISTA NETWORKS INC | ANET | 332,410 | $116.5M | 0.04% |
| 489 | TKO GROUP HOLDINGS INC | TKO | 1,077,733 | $116.4M | 0.04% |
| 490 | PORTLAND GEN ELEC CO | 736508847 | 2,688,804 | $116.3M | 0.04% |
| 491 | SHOPIFY INC | SHOP | 1,756,093 | $116.0M | 0.04% |
| 492 | NORFOLK SOUTHN CORP | 655844108 | 536,411 | $115.2M | 0.04% |
| 493 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,138,596 | $115.0M | 0.04% |
| 494 | PTC INC | PTC | 630,350 | $114.5M | 0.04% |
| 495 | ALPHABET INC | GOOG | 627,581 | $114.3M | 0.04% |
| 496 | ELI LILLY & CO | LLY | 125,647 | $113.8M | 0.04% |
| 497 | VULCAN MATLS CO | 929160109 | 456,516 | $113.5M | 0.04% |
| 498 | AMPHENOL CORP NEW | 032095101 | 1,681,644 | $113.3M | 0.04% |
| 499 | MANULIFE FINL CORP | 56501R106 | 4,242,621 | $112.9M | 0.04% |
| 500 | BECTON DICKINSON & CO | BDX | 482,803 | $112.8M | 0.04% |