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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000912938-24-000298

Total Value
$334.82B
Positions
3,250
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT27,620,935$11.89B4.26%
2NVIDIA CORPORATIONNVDA53,703,251$6.52B2.34%
3ALPHABET INCGOOG33,726,921$5.59B2.01%
4APPLE INCAAPL23,058,558$5.37B1.93%
5AMAZON COM INCAMZN25,563,736$4.76B1.71%
6META PLATFORMS INCMETA7,494,347$4.29B1.54%
7JPMORGAN CHASE & CO.VYLD20,030,350$4.22B1.51%
8AON PLCAON9,021,944$3.12B1.12%
9PROGRESSIVE CORP74331510311,806,092$3.00B1.07%
10THE CIGNA GROUP1255231008,456,662$2.93B1.05%
11VISA INCV9,797,776$2.69B0.97%
12LINDE PLCLIN5,577,847$2.66B0.95%
13EATON CORP PLCETN7,911,244$2.62B0.94%
14ACCENTURE PLC IRELANDACN7,106,234$2.51B0.90%
15TAIWAN SEMICONDUCTOR MFG LTD87403910014,117,325$2.45B0.88%
16ANALOG DEVICES INCADI9,832,458$2.26B0.81%
17JOHNSON & JOHNSONJNJ13,695,339$2.22B0.80%
18CONOCOPHILLIPSCOP20,450,608$2.15B0.77%
19MASTERCARD INCORPORATEDMA4,224,956$2.09B0.75%
20MARSH & MCLENNAN COS INC5717481028,971,173$2.00B0.72%
21MCKESSON CORPMCK4,012,523$1.98B0.71%
22CHUBB LIMITEDCB6,647,810$1.92B0.69%
23SOUTHERN COSOMN21,200,495$1.91B0.69%
24AMERICAN EXPRESS COAXP6,983,635$1.89B0.68%
25GENERAL DYNAMICS CORPGD6,257,704$1.89B0.68%
26AGILENT TECHNOLOGIES INCA12,517,575$1.86B0.67%
27CADENCE DESIGN SYSTEM INCCDNS6,787,779$1.84B0.66%
28KKR & CO INCKKRT13,704,403$1.79B0.64%
29EXXON MOBIL CORPXOM14,820,121$1.74B0.62%
30LOWES COS INC5486611076,270,373$1.70B0.61%
31MORGAN STANLEYMS-PQ16,204,716$1.69B0.61%
32PG&E CORPPCG-PX85,124,857$1.68B0.60%
33KLA CORPKLAC2,158,426$1.67B0.60%
34UNION PAC CORPUNP6,727,346$1.66B0.59%
35DUKE ENERGY CORP NEWDUKB14,194,144$1.64B0.59%
36RTX CORPORATIONRTX13,157,089$1.59B0.57%
37UBS GROUP AGUBS51,467,402$1.59B0.57%
38HONEYWELL INTL INC4385161067,681,726$1.59B0.57%
39HOWMET AEROSPACE INCHWM15,265,150$1.53B0.55%
40PFIZER INCPFE52,487,967$1.52B0.54%
41TRANSUNIONTRU14,266,266$1.49B0.54%
42PROLOGIS INC.PLDGP11,798,555$1.49B0.53%
43ABBVIE INCABBV7,489,746$1.48B0.53%
44TEXAS INSTRS INC8825081046,988,277$1.44B0.52%
45DOMINION ENERGY INCD24,508,804$1.42B0.51%
46NXP SEMICONDUCTORS N VNXPI5,893,196$1.41B0.51%
47KENVUE INCKVUE61,149,659$1.41B0.51%
48TRAVELERS COMPANIES INCTRV5,907,975$1.38B0.50%
49BOSTON SCIENTIFIC CORPBSX16,482,246$1.38B0.50%
50PEPSICO INCPEP8,029,267$1.37B0.49%
51ELI LILLY & COLLY1,532,730$1.36B0.49%
52DUPONT DE NEMOURS INCDD14,321,742$1.28B0.46%
53NASDAQ INCNDAQ17,024,515$1.24B0.45%
54MICROSOFT CORPMSFT2,801,351$1.21B0.43%
55WILLIS TOWERS WATSON PLC LTDWTW4,086,822$1.20B0.43%
56SALESFORCE INCCRM4,358,793$1.19B0.43%
57TARGET CORPTGT7,637,243$1.19B0.43%
58SERVICENOW INCNOW1,311,429$1.17B0.42%
59ABBOTT LABSABLZF10,077,818$1.15B0.41%
60GARTNER INCIT2,263,152$1.15B0.41%
61STERIS PLCSTE4,614,185$1.12B0.40%
62AMPHENOL CORP NEW03209510117,092,405$1.11B0.40%
63ELEVANCE HEALTH INCELV2,131,885$1.11B0.40%
64PNC FINL SVCS GROUP INC6934751055,966,135$1.10B0.40%
65MONDELEZ INTL INC60920710514,916,727$1.10B0.39%
66CITIGROUP INCC-PR17,527,893$1.10B0.39%
67THERMO FISHER SCIENTIFIC INCTMO1,753,741$1.08B0.39%
68FRANCO NEV CORPFNV8,729,478$1.08B0.39%
69NORTHROP GRUMMAN CORPNOC2,037,050$1.08B0.39%
70VERTEX PHARMACEUTICALS INCVRTX2,270,800$1.06B0.38%
71SPOTIFY TECHNOLOGY S ASPOT2,836,746$1.05B0.37%
72CHEVRON CORP NEWCVX7,049,364$1.04B0.37%
73VERISK ANALYTICS INCVRSK3,848,128$1.03B0.37%
74VULCAN MATLS CO9291601094,091,437$1.02B0.37%
75MEDTRONIC PLCMDT11,191,360$1.01B0.36%
76MARRIOTT INTL INC NEW5719032024,037,041$1.00B0.36%
77EQUIFAX INCEFX3,274,147$962.1M0.35%
78BOEING COBA-PA6,298,145$957.6M0.34%
79BLACKROCK INCBLK954,065$905.9M0.32%
80COMCAST CORP NEWCCZ21,478,234$897.1M0.32%
81RYANAIR HOLDINGS PLCRYAOF19,393,718$876.2M0.31%
82XCEL ENERGY INCXELLL13,318,184$869.7M0.31%
83ICON PLCICLR2,999,035$861.7M0.31%
84HILTON WORLDWIDE HLDGS INCHLT3,727,009$859.1M0.31%
85TRANE TECHNOLOGIES PLCTT2,176,328$846.0M0.30%
86MERCK & CO INCMRK7,427,243$843.4M0.30%
87SYNOPSYS INCSNPS1,643,881$832.4M0.30%
88PACCAR INCPCAR8,260,407$815.1M0.29%
89PHILIP MORRIS INTL INC7181721096,696,893$813.0M0.29%
90CANADIAN NATL RY CO1363751026,646,878$778.7M0.28%
91ILLINOIS TOOL WKS INC4523081092,917,927$764.7M0.27%
92DANAHER CORPORATION2358511022,738,112$761.2M0.27%
93MICROSOFT CORPMSFT1,762,536$758.4M0.27%
94MOODYS CORPMCO1,591,163$755.2M0.27%
95MSCI INCMSCI1,294,371$754.5M0.27%
96GOLDMAN SACHS GROUP INCGSCE1,502,119$743.7M0.27%
97GALLAGHER ARTHUR J & CO3635761092,609,506$734.2M0.26%
98BECTON DICKINSON & COBDX2,938,078$708.4M0.25%
99WABTEC9297401083,837,413$697.5M0.25%
100FISERV INCFISV3,876,448$696.4M0.25%
101NEXTERA ENERGY INCNEE-PW8,232,843$695.9M0.25%
102COSTAR GROUP INCCSGP9,222,078$695.7M0.25%
103COLGATE PALMOLIVE COCL6,638,082$689.1M0.25%
104QIAGEN NVQGEN15,109,705$688.5M0.25%
105AGNICO EAGLE MINES LTDAEM8,504,125$685.1M0.25%
106AMETEK INCAME3,976,514$682.8M0.24%
107ASML HOLDING N VASMLF819,334$682.7M0.24%
108TAKE-TWO INTERACTIVE SOFTWARTTWO4,402,993$676.8M0.24%
109SCHWAB CHARLES CORPSCHW-PJ10,422,287$675.5M0.24%
110CANADIAN PACIFIC KANSAS CITYCP7,841,488$670.8M0.24%
111CORTEVA INCCTVA11,406,626$670.6M0.24%
112SHERWIN WILLIAMS COSHW1,746,880$666.7M0.24%
113KIMBERLY-CLARK CORPKMB4,548,951$647.2M0.23%
114CHECK POINT SOFTWARE TECH LTM224651043,339,235$643.8M0.23%
115ARES MANAGEMENT CORPORATIONARES-PB4,121,320$642.3M0.23%
116LAM RESEARCH CORPLRCX770,056$628.4M0.23%
117CHURCH & DWIGHT CO INCCHD5,964,602$624.6M0.22%
118GE AEROSPACE3696043013,285,557$619.6M0.22%
119OTIS WORLDWIDE CORPOTIS5,960,948$619.6M0.22%
120EOG RES INCEOG5,036,974$619.2M0.22%
121PPG INDS INC6935061074,524,546$599.3M0.21%
122EXELON CORPEXC14,751,381$598.2M0.21%
123AMERICAN TOWER CORP NEW03027X1002,559,406$595.2M0.21%
124APTIV PLCAPTV8,188,579$589.7M0.21%
125VEEVA SYS INCVEEV2,739,584$575.0M0.21%
126OREILLY AUTOMOTIVE INC67103H107497,451$572.9M0.21%
127MICROSOFT CORPMSFT1,308,160$562.9M0.20%
128NVIDIA CORPORATIONNVDA4,596,363$558.2M0.20%
129CHENIERE ENERGY INCLNG3,057,307$549.8M0.20%
130TE CONNECTIVITY PLCTEL3,637,826$549.3M0.20%
131RB GLOBAL INCRBA6,780,934$545.8M0.20%
132JOHNSON CTLS INTL PLCG515021057,025,777$545.3M0.20%
133GUIDEWIRE SOFTWARE INCGWRE2,903,621$531.2M0.19%
134UBS GROUP AGUBS17,163,489$530.5M0.19%
135CRH PLCCRH5,693,903$528.1M0.19%
136MONOLITHIC PWR SYS INC609839105560,771$518.4M0.19%
137INTUITINTU834,181$518.0M0.19%
138UBER TECHNOLOGIES INCUBER6,822,266$512.8M0.18%
139ALPHABET INCGOOG3,054,300$506.6M0.18%
140FLUTTER ENTMT PLCG3643J1082,134,444$506.5M0.18%
141JPMORGAN CHASE & CO.VYLD2,310,151$487.1M0.17%
142AMERICAN ELEC PWR CO INC0255371014,623,160$474.3M0.17%
143ROSS STORES INCROST3,147,715$473.8M0.17%
144CHIPOTLE MEXICAN GRILL INCCMG8,208,153$473.0M0.17%
145NIKE INCNKE5,286,784$467.4M0.17%
146ALPHABET INCGOOG2,804,793$465.2M0.17%
147ELECTRONIC ARTS INCEA3,217,682$461.5M0.17%
148DUN & BRADSTREET HLDGS INC26484T10639,491,661$454.5M0.16%
149HUBBELL INCHUBB1,060,483$454.3M0.16%
150INTUITIVE SURGICAL INCISRG920,806$452.4M0.16%
151THE CIGNA GROUP1255231001,281,516$444.0M0.16%
152AMAZON COM INCAMZN2,350,354$437.9M0.16%
153TYLER TECHNOLOGIES INCTYL743,334$433.9M0.16%
154LAUDER ESTEE COS INC5184391044,343,849$433.0M0.16%
155NVIDIA CORPORATIONNVDA3,561,777$432.5M0.16%
156REGENERON PHARMACEUTICALSREGN404,789$425.5M0.15%
157LINDE PLCLIN888,867$423.9M0.15%
158HOME DEPOT INCHD1,037,157$420.3M0.15%
159AON PLCAON1,211,653$419.2M0.15%
160VISA INCV1,512,166$415.8M0.15%
161APPLE INCAAPL1,774,509$413.5M0.15%
162JOHNSON & JOHNSONJNJ2,534,197$410.7M0.15%
163SUNCOR ENERGY INC NEWSU11,089,587$409.4M0.15%
164NORTHERN TR CORPNTRSO4,526,049$407.5M0.15%
165CMS ENERGY CORPCMS-PC5,682,773$401.4M0.14%
166EXTRA SPACE STORAGE INCEXR2,189,301$394.5M0.14%
167VISTRA CORPVST3,314,009$392.8M0.14%
168META PLATFORMS INCMETA676,091$387.0M0.14%
169SCHWAB CHARLES CORPSCHW-PJ5,908,353$382.9M0.14%
170US FOODS HLDG CORPUSFD6,110,625$375.8M0.13%
171ACCENTURE PLC IRELANDACN1,050,531$371.3M0.13%
172DISNEY WALT CO2546871063,831,032$368.5M0.13%
173BRIGHT HORIZONS FAM SOL IN D1091941002,618,037$366.9M0.13%
174DATADOG INCDDOG3,175,969$365.4M0.13%
175GFL ENVIRONMENTAL INCGFL9,149,070$364.9M0.13%
176ALLIANT ENERGY CORPLNT6,003,561$364.4M0.13%
177CDW CORPCDW1,608,715$364.1M0.13%
178HYATT HOTELS CORPH2,384,187$362.9M0.13%
179EDISON INTL2810201074,147,169$361.2M0.13%
180MEDTRONIC PLCMDT4,000,104$360.1M0.13%
181VISA INCV1,309,290$360.0M0.13%
182THERMO FISHER SCIENTIFIC INCTMO577,570$357.3M0.13%
183MARVELL TECHNOLOGY INCMRVL4,947,423$356.8M0.13%
184WILLIS TOWERS WATSON PLC LTDWTW1,200,325$353.5M0.13%
185APPLE INCAAPL1,506,392$351.0M0.13%
186BOOKING HOLDINGS INCBKNG82,465$347.4M0.12%
187MEDTRONIC PLCMDT3,847,472$346.4M0.12%
188MICROSOFT CORPMSFT800,789$344.6M0.12%
189CREDICORP LTDBAP1,895,443$343.0M0.12%
190SEMPRASREA4,094,587$342.4M0.12%
191TORONTO DOMINION BK ONTTORO5,410,549$342.3M0.12%
192BRUKER CORPBRKRP4,841,566$334.4M0.12%
193CONOCOPHILLIPSCOP3,150,613$331.7M0.12%
194HARTFORD FINL SVCS GROUP INCHIG-PG2,782,543$327.3M0.12%
195CONSTELLATION ENERGY CORPCEG1,255,879$326.6M0.12%
196EATON CORP PLCETN984,285$326.2M0.12%
197SCHWAB CHARLES CORPSCHW-PJ4,980,468$322.8M0.12%
198ROYAL BK CDA7800871022,575,676$321.3M0.12%
199MICROSOFT CORPMSFT744,495$320.4M0.11%
200WHEATON PRECIOUS METALS CORPWPM5,230,815$319.5M0.11%
201GOLDMAN SACHS GROUP INCGSCE643,913$318.8M0.11%
202LKQ CORPLKQ7,984,614$318.7M0.11%
203COMCAST CORP NEWCCZ7,569,457$316.2M0.11%
204REGAL REXNORD CORPORATIONRRX1,905,471$316.1M0.11%
205SBA COMMUNICATIONS CORP NEWSBAC1,312,864$316.0M0.11%
206MORNINGSTAR INCMORN985,143$314.4M0.11%
207NVIDIA CORPORATIONNVDA2,587,432$314.2M0.11%
208QUANTA SVCS INC74762E1021,052,501$313.8M0.11%
209AMAZON COM INCAMZN1,683,958$313.8M0.11%
210VISA INCV1,125,446$309.4M0.11%
211BANK AMERICA CORP0605051047,793,442$309.2M0.11%
212TPG INCTPGXL5,370,737$309.1M0.11%
213TAIWAN SEMICONDUCTOR MFG LTD8740391001,775,295$308.3M0.11%
214ORACLE CORPORCL-PD1,802,871$307.2M0.11%
215PUBLIC STORAGE OPER COPSA-PS835,409$304.0M0.11%
216FIDELITY NATL INFORMATION SV31620M1063,615,294$302.8M0.11%
217LEIDOS HOLDINGS INCLDOS1,855,344$302.4M0.11%
218KENVUE INCKVUE12,948,576$299.5M0.11%
219GRAINGER W W INC384802104287,786$299.0M0.11%
220PUBLIC SVC ENTERPRISE GRP IN7445731063,332,871$297.3M0.11%
221PROGRESSIVE CORP7433151031,170,329$297.0M0.11%
222CHUBB LIMITEDCB1,022,993$295.0M0.11%
223CANADIAN PACIFIC KANSAS CITYCP3,418,294$292.4M0.10%
224DIAMONDBACK ENERGY INCFANG1,687,392$290.9M0.10%
225WILLIS TOWERS WATSON PLC LTDWTW980,241$288.7M0.10%
226HONEYWELL INTL INC4385161061,395,323$288.4M0.10%
227INTERNATIONAL FLAVORS&FRAGRA4595061012,727,858$286.2M0.10%
228TOLL BROTHERS INCTOL1,848,387$285.6M0.10%
229TAIWAN SEMICONDUCTOR MFG LTD8740391001,617,169$280.9M0.10%
230M & T BK CORP55261F1041,573,504$280.3M0.10%
231MID-AMER APT CMNTYS INC59522J1031,761,260$279.9M0.10%
232NXP SEMICONDUCTORS N VNXPI1,156,800$277.6M0.10%
233UNION PAC CORPUNP1,115,942$275.1M0.10%
234LINDE PLCLIN575,831$274.6M0.10%
235GENERAL DYNAMICS CORPGD904,304$273.3M0.10%
236ESSEX PPTY TR INC297178105923,189$272.7M0.10%
237SUN CMNTYS INC8666741042,015,139$272.3M0.10%
238SKECHERS U S A INC8305661054,048,758$270.9M0.10%
239ARAMARKARMK6,961,516$269.6M0.10%
240LINDE PLCLIN565,273$269.6M0.10%
241AIR PRODS & CHEMS INCAIIR899,115$267.7M0.10%
242EASTMAN CHEM COEMN2,389,183$267.5M0.10%
243KBR INCKBR4,105,086$267.4M0.10%
244NATERA INCNTRA2,091,531$265.5M0.10%
245PFIZER INCPFE9,165,638$265.3M0.10%
246SUMMIT MATLS INC86614U1006,775,540$264.4M0.09%
247CHESAPEAKE ENERGY CORPEXE3,214,796$264.4M0.09%
248AMAZON COM INCAMZN1,406,547$262.1M0.09%
249TAIWAN SEMICONDUCTOR MFG LTD8740391001,507,211$261.8M0.09%
250CME GROUP INCCME1,185,204$261.5M0.09%
251HONEYWELL INTL INC4385161061,262,535$261.0M0.09%
252APPLIED MATLS INC0382221051,283,874$259.4M0.09%
253GOLDMAN SACHS GROUP INCGSCE522,962$258.9M0.09%
254MASCO CORPMAS3,062,767$257.1M0.09%
255L3HARRIS TECHNOLOGIES INCLHX1,080,571$257.0M0.09%
256TORONTO DOMINION BK ONTTORO4,061,782$256.9M0.09%
257CANADIAN NATL RY CO1363751022,178,636$255.2M0.09%
258QUALCOMM INCQCOM1,498,528$254.8M0.09%
259GRAPHIC PACKAGING HLDG COGPK8,609,977$254.8M0.09%
260YUM CHINA HLDGS INCYUMC5,614,939$252.8M0.09%
261HUBSPOT INCHUBS475,353$252.7M0.09%
262WATERS CORP941848103698,916$251.5M0.09%
263ASSURANT INCAIZN1,257,654$250.1M0.09%
264BUILDERS FIRSTSOURCE INCBLDR1,273,827$246.9M0.09%
265WATERS CORP941848103682,228$245.5M0.09%
266THERMO FISHER SCIENTIFIC INCTMO396,571$245.3M0.09%
267ASCENDIS PHARMA A/SASND1,634,652$244.1M0.09%
268ALPHABET INCGOOG1,469,824$243.8M0.09%
269JPMORGAN CHASE & CO.VYLD1,154,470$243.4M0.09%
270META PLATFORMS INCMETA423,633$242.5M0.09%
271ORACLE CORPORCL-PD1,408,577$240.0M0.09%
272APPLE INCAAPL1,026,103$239.1M0.09%
273COREBRIDGE FINL INC21871X1098,162,497$238.0M0.09%
274BRUNSWICK CORPBC-PC2,839,212$238.0M0.09%
275COPART INCCPRT4,537,504$237.8M0.09%
276CENCORA INCCOR1,055,435$237.6M0.09%
277DUKE ENERGY CORP NEWDUKB2,051,259$236.5M0.08%
278AIR PRODS & CHEMS INCAIIR792,023$235.8M0.08%
279AZEK CO INC05478C1055,022,978$235.1M0.08%
280AMERICAN EXPRESS COAXP866,240$234.9M0.08%
281ALLEGION PLCALLE1,610,365$234.7M0.08%
282CANADIAN NATL RY CO1363751022,002,402$234.6M0.08%
283STANLEY BLACK & DECKER INCSWK2,119,691$233.4M0.08%
284MCKESSON CORPMCK467,611$231.2M0.08%
285META PLATFORMS INCMETA403,597$231.0M0.08%
286RAYMOND JAMES FINL INC7547301091,882,141$230.5M0.08%
287VALERO ENERGY CORPVLO1,686,333$227.7M0.08%
288SLM CORPSLMBP9,897,780$226.4M0.08%
289PERMIAN RESOURCES CORPPR16,616,407$226.1M0.08%
290COMCAST CORP NEWCCZ5,373,237$224.4M0.08%
291UNIVERSAL HLTH SVCS INC913903100978,716$224.1M0.08%
292VENTAS INCVTR3,485,790$223.5M0.08%
293WINGSTOP INCWING536,814$223.4M0.08%
294ABBVIE INCABBV1,124,296$222.0M0.08%
295PINNACLE WEST CAP CORPPNW2,480,266$219.7M0.08%
296KKR & CO INCKKRT1,670,544$218.1M0.08%
297PVH CORPORATIONPVH2,153,543$217.1M0.08%
298BOSTON SCIENTIFIC CORPBSX2,575,904$215.9M0.08%
299DARDEN RESTAURANTS INCDRI1,309,077$214.9M0.08%
300BANCO BRADESCO S A05946030380,666,545$214.6M0.08%
301ACCENTURE PLC IRELANDACN606,923$214.5M0.08%
302TARGA RES CORPTRGP1,445,086$213.9M0.08%
303HESS CORPHESM1,573,622$213.7M0.08%
304MCCORMICK & CO INCMKC-V2,587,091$212.9M0.08%
305ANALOG DEVICES INCADI922,374$212.3M0.08%
306FLEX LTDFLEX6,254,935$209.1M0.07%
307DTE ENERGY CODTK1,623,178$208.4M0.07%
308BRIXMOR PPTY GROUP INC11120U1057,464,924$208.0M0.07%
309PPL CORPPPLC6,270,501$207.4M0.07%
310PROGRESSIVE CORP743315103816,447$207.2M0.07%
311TECHNIPFMC PLCFTI7,859,723$206.2M0.07%
312HUNT J B TRANS SVCS INC4456581071,192,014$205.4M0.07%
313EAST WEST BANCORP INCEWBC2,480,971$205.3M0.07%
314ASHLAND INCASH2,355,623$204.9M0.07%
315NVENT ELECTRIC PLCNVT2,915,471$204.8M0.07%
316EVERCORE INCEVR800,920$202.9M0.07%
317BOSTON SCIENTIFIC CORPBSX2,414,048$202.3M0.07%
318EXXON MOBIL CORPXOM1,713,507$200.9M0.07%
319T-MOBILE US INCTMUSZ968,851$199.9M0.07%
320HANOVER INS GROUP INC4108671051,346,745$199.5M0.07%
321TRACTOR SUPPLY COTSCO678,043$197.3M0.07%
322AMERICAN INTL GROUP INC0268747842,673,584$195.8M0.07%
323JACOBS SOLUTIONS INCJ1,492,636$195.4M0.07%
324TJX COS INC NEW8725401091,657,726$194.8M0.07%
325MEDTRONIC PLCMDT2,163,200$194.8M0.07%
326INGERSOLL RAND INCIR1,981,014$194.5M0.07%
327ATMOS ENERGY CORPATO1,395,088$193.5M0.07%
328AON PLCAON558,886$193.4M0.07%
329JOHNSON CTLS INTL PLCG515021052,469,348$191.6M0.07%
330MICROSOFT CORPMSFT445,225$191.6M0.07%
331MANHATTAN ASSOCIATES INCMANH680,858$191.6M0.07%
332SCHWAB CHARLES CORPSCHW-PJ2,953,104$191.4M0.07%
333PROLOGIS INC.PLDGP1,514,456$191.2M0.07%
334AON PLCAON550,385$190.4M0.07%
335ACCENTURE PLC IRELANDACN537,371$189.9M0.07%
336UBS GROUP AGUBS6,130,763$189.5M0.07%
337EATON CORP PLCETN569,702$188.8M0.07%
338JONES LANG LASALLE INCJLL699,563$188.7M0.07%
339GENERAL MLS INC3703341042,541,218$187.7M0.07%
340ALPHABET INCGOOG1,129,603$187.3M0.07%
341INGREDION INCINGR1,362,574$187.3M0.07%
342VOYA FINANCIAL INCVOYA-PB2,362,617$187.2M0.07%
343DRAFTKINGS INC NEWDKNG4,752,215$186.3M0.07%
344KLA CORPKLAC239,890$185.8M0.07%
345PETROLEO BRASILEIRO SA PETRO71654V10114,029,801$185.1M0.07%
346CORNING INCGLW4,081,407$184.3M0.07%
347OMNICOM GROUP INCOMC1,778,394$183.9M0.07%
348MASTERCARD INCORPORATEDMA371,741$183.6M0.07%
349VICI PPTYS INC9256521095,475,321$182.4M0.07%
350MASCO CORPMAS2,169,994$182.1M0.07%
351MICROSOFT CORPMSFT420,417$180.9M0.06%
352COCA-COLA EUROPACIFIC PARTNECCEP2,291,832$180.5M0.06%
353LINDE PLCLIN377,525$180.0M0.06%
354PEPSICO INCPEP1,054,735$179.4M0.06%
355BIO-TECHNE CORPTECH2,242,701$179.3M0.06%
356GLOBAL PMTS INC37940X1021,747,741$179.0M0.06%
357ITT INCITT1,195,415$178.7M0.06%
358PROLOGIS INC.PLDGP1,413,974$178.6M0.06%
359PENTAIR PLCPNR1,823,544$178.3M0.06%
360MARSH & MCLENNAN COS INC571748102796,388$177.7M0.06%
361SOUTHERN COSOMN1,963,083$177.0M0.06%
362BERRY GLOBAL GROUP INC08579W1032,596,801$176.5M0.06%
363ZEBRA TECHNOLOGIES CORPORATIZBRA476,335$176.4M0.06%
364VISA INCV638,119$175.5M0.06%
365SUNCOR ENERGY INC NEWSU4,685,874$173.0M0.06%
366TKO GROUP HOLDINGS INCTKO1,397,949$172.9M0.06%
367CBOE GLOBAL MKTS INC12503M108835,885$171.2M0.06%
368DISNEY WALT CO2546871061,775,736$170.8M0.06%
369BJS WHSL CLUB HLDGS INC05550J1012,069,844$170.7M0.06%
370STAG INDL INC85254J1024,365,357$170.6M0.06%
371AMEREN CORPAEE1,949,676$170.5M0.06%
372PHILIP MORRIS INTL INC7181721091,400,639$170.0M0.06%
373RTX CORPORATIONRTX1,401,548$169.8M0.06%
374PG&E CORPPCG-PX8,557,514$169.2M0.06%
375PLAINS GP HLDGS L PPAGP9,110,666$168.5M0.06%
376IDEXX LABS INC45168D104331,653$167.6M0.06%
377FLUTTER ENTMT PLCG3643J108705,665$167.4M0.06%
378EQUITABLE HLDGS INCEQH-PC3,966,458$166.7M0.06%
379RYANAIR HOLDINGS PLCRYAOF3,686,008$166.5M0.06%
380FRANCO NEV CORPFNV1,329,808$165.2M0.06%
381UBS GROUP AGUBS5,325,071$164.6M0.06%
382EQUINIX INCEQIX185,108$164.3M0.06%
383WP CAREY INC92936U1092,632,664$164.0M0.06%
384REGIONS FINANCIAL CORP NEWRF-PF6,963,695$162.5M0.06%
385THE CIGNA GROUP125523100467,075$161.8M0.06%
386SALESFORCE INCCRM589,835$161.4M0.06%
387QIAGEN NVQGEN3,536,083$161.1M0.06%
388ABBOTT LABSABLZF1,409,852$160.7M0.06%
389MORGAN STANLEYMS-PQ1,535,994$160.1M0.06%
390LOWES COS INC548661107590,445$159.9M0.06%
391AGILENT TECHNOLOGIES INCA1,076,874$159.9M0.06%
392MOTOROLA SOLUTIONS INCMSI353,640$159.0M0.06%
393TRANSUNIONTRU1,517,334$158.9M0.06%
394FACTSET RESH SYS INC303075105344,779$158.5M0.06%
395ALPHABET INCGOOG946,986$158.3M0.06%
396BURLINGTON STORES INCBURL600,662$158.3M0.06%
397AGCO CORPAGCO1,605,991$157.2M0.06%
398NICE LTDNCSYF903,590$156.9M0.06%
399ENBRIDGE INCENNPF3,829,851$155.5M0.06%
400BECTON DICKINSON & COBDX641,211$154.6M0.06%
401BROADCOM INCAVGO892,240$153.9M0.06%
402PROSPERITY BANCSHARES INCPB2,134,043$153.8M0.06%
403CANADIAN PACIFIC KANSAS CITYCP1,795,066$153.5M0.06%
404JPMORGAN CHASE & CO.VYLD727,521$153.4M0.06%
405FISERV INCFISV847,303$152.2M0.05%
406XPO INCXPO1,412,578$151.9M0.05%
407AGNICO EAGLE MINES LTDAEM1,878,616$151.3M0.05%
408INTERNATIONAL GAME TECHNOLOGINTR7,093,839$151.1M0.05%
409COLUMBIA BKG SYS INC1972361025,775,979$150.8M0.05%
410EVEREST GROUP LTDEG384,574$150.7M0.05%
411CANADIAN NAT RES LTD1363851014,534,807$150.6M0.05%
412BANK AMERICA CORP0605051043,794,895$150.6M0.05%
413ACV AUCTIONS INCACVA7,397,315$150.4M0.05%
414DELTA AIR LINES INC DELDAL2,949,015$149.8M0.05%
415DOMINION ENERGY INCD2,569,446$148.5M0.05%
416GOLDMAN SACHS GROUP INCGSCE299,508$148.3M0.05%
417UBS GROUP AGUBS4,793,076$148.2M0.05%
418BECTON DICKINSON & COBDX613,747$148.0M0.05%
419FISERV INCFISV819,578$147.2M0.05%
420BANK MONTREAL QUE0636711011,631,523$147.2M0.05%
421SUNCOR ENERGY INC NEWSU3,979,100$146.9M0.05%
422CENTERPOINT ENERGY INCCNP4,984,848$146.7M0.05%
423INTERNATIONAL PAPER CO4601461032,999,415$146.5M0.05%
424SHOPIFY INCSHOP1,826,004$146.3M0.05%
425EATON CORP PLCETN440,849$146.1M0.05%
426UNITED STATES STL CORP NEWUNTCW4,134,510$146.1M0.05%
427ACCENTURE PLC IRELANDACN413,075$146.0M0.05%
428PROCTER AND GAMBLE CO742718109838,075$145.2M0.05%
429THE CIGNA GROUP125523100417,984$144.8M0.05%
430ORGANON & COOGN7,561,381$144.6M0.05%
431COSTCO WHSL CORP NEW22160K105162,376$143.9M0.05%
432NVIDIA CORPORATIONNVDA1,182,824$143.6M0.05%
433WILLIS TOWERS WATSON PLC LTDWTW485,919$143.1M0.05%
434WEST PHARMACEUTICAL SVSC INC955306105475,184$142.6M0.05%
435BROOKFIELD ASSET MANAGMT LTD1130041053,013,853$142.5M0.05%
436SHOPIFY INCSHOP1,773,691$142.1M0.05%
437ORACLE CORPORCL-PD833,783$142.1M0.05%
438COMCAST CORP NEWCCZ3,401,380$142.1M0.05%
439MASTERCARD INCORPORATEDMA287,708$142.1M0.05%
440MOHAWK INDS INC608190104874,299$140.5M0.05%
441TARGET CORPTGT900,296$140.3M0.05%
442RB GLOBAL INCRBA1,739,382$140.0M0.05%
443FRANCO NEV CORPFNV1,124,177$139.7M0.05%
444MEDTRONIC PLCMDT1,535,466$138.2M0.05%
445SCHWAB CHARLES CORPSCHW-PJ2,130,874$138.1M0.05%
446TRINET GROUP INCTNET1,421,787$137.9M0.05%
447METTLER TOLEDO INTERNATIONALMTD91,826$137.7M0.05%
448ELI LILLY & COLLY155,343$137.6M0.05%
449LINCOLN NATL CORP IND5341871094,326,339$136.3M0.05%
450PTC INCPTC753,453$136.1M0.05%
451AVERY DENNISON CORPAVY616,477$136.1M0.05%
452LPL FINL HLDGS INC50212V100584,900$136.1M0.05%
453VISA INCV491,945$135.3M0.05%
454KNIGHT-SWIFT TRANSN HLDGS IN4990491042,499,714$134.9M0.05%
455NORTHERN TR CORPNTRSO1,496,689$134.7M0.05%
456AXALTA COATING SYS LTDAXTA3,683,211$133.3M0.05%
457CANADIAN NATL RY CO1363751021,134,375$132.9M0.05%
458NORFOLK SOUTHN CORP655844108532,744$132.4M0.05%
459MASTERCARD INCORPORATEDMA267,191$131.9M0.05%
460NETFLIX INCNFLX185,926$131.9M0.05%
461DISCOVER FINL SVCS254709108939,018$131.7M0.05%
462AES CORPAES6,540,698$131.2M0.05%
463AON PLCAON379,157$131.2M0.05%
464APPLE INCAAPL562,692$131.1M0.05%
465WATERS CORP941848103362,231$130.4M0.05%
466VALE S AVALE11,056,279$129.1M0.05%
467ON SEMICONDUCTOR CORPON1,775,434$128.9M0.05%
468AIR PRODS & CHEMS INCAIIR432,944$128.9M0.05%
469CACI INTL INC127190304255,432$128.9M0.05%
470PORTLAND GEN ELEC CO7365088472,689,348$128.8M0.05%
471MARSH & MCLENNAN COS INC571748102576,959$128.7M0.05%
472CROWN HLDGS INCCCK1,338,522$128.3M0.05%
473CGI INCGIB1,113,355$128.0M0.05%
474HOWMET AEROSPACE INCHWM1,275,336$127.9M0.05%
475BOSTON SCIENTIFIC CORPBSX1,525,075$127.8M0.05%
476FEDERAL RLTY INVT TR NEW3137451011,110,420$127.7M0.05%
477HDFC BANK LTDHDB2,039,404$127.6M0.05%
478PPG INDS INC693506107963,167$127.6M0.05%
479PACCAR INCPCAR1,282,684$126.6M0.05%
480LIVE NATION ENTERTAINMENT INLYV1,154,607$126.4M0.05%
481MARRIOTT INTL INC NEW571903202507,563$126.2M0.05%
482HESS CORPHESM917,480$124.6M0.04%
483MCKESSON CORPMCK250,570$123.9M0.04%
484AUTODESK INCADSK449,144$123.7M0.04%
485ANALOG DEVICES INCADI532,969$122.7M0.04%
486MANULIFE FINL CORP56501R1064,135,010$122.2M0.04%
487THERMO FISHER SCIENTIFIC INCTMO197,366$122.1M0.04%
488SYSCO CORPSYY1,558,450$121.7M0.04%
489JOHNSON & JOHNSONJNJ750,369$121.6M0.04%
490BECTON DICKINSON & COBDX503,522$121.4M0.04%
491KKR & CO INCKKRT929,538$121.4M0.04%
492KENVUE INCKVUE5,211,882$120.6M0.04%
493AMERICAN EXPRESS COAXP443,993$120.4M0.04%
494JOHNSON & JOHNSONJNJ741,141$120.1M0.04%
495BROOKFIELD CORP11271J1072,255,001$119.9M0.04%
496STERIS PLCSTE492,942$119.6M0.04%
497CHEVRON CORP NEWCVX809,853$119.3M0.04%
498NETEASE INCNETTF1,271,805$118.9M0.04%
499GENERAL DYNAMICS CORPGD392,430$118.6M0.04%
500ACCENTURE PLC IRELANDACN335,321$118.5M0.04%