13F HOLDINGS REPORT
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000912938-25-000009
Total Value
$316.87B
Positions
3,379
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,088,245 | $10.57B | 4.01% |
| 2 | NVIDIA CORPORATION | NVDA | 52,369,658 | $7.03B | 2.67% |
| 3 | ALPHABET INC | GOOG | 28,828,823 | $5.46B | 2.07% |
| 4 | AMAZON COM INC | AMZN | 24,824,804 | $5.45B | 2.07% |
| 5 | APPLE INC | AAPL | 21,397,813 | $5.36B | 2.03% |
| 6 | META PLATFORMS INC | META | 7,283,073 | $4.26B | 1.62% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 17,534,137 | $4.20B | 1.60% |
| 8 | AON PLC | AON | 8,666,768 | $3.11B | 1.18% |
| 9 | VISA INC | V | 8,603,501 | $2.72B | 1.03% |
| 10 | PROGRESSIVE CORP | 743315103 | 11,200,609 | $2.68B | 1.02% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,505,173 | $2.47B | 0.94% |
| 12 | THE CIGNA GROUP | 125523100 | 8,764,017 | $2.42B | 0.92% |
| 13 | EATON CORP PLC | ETN | 6,986,845 | $2.32B | 0.88% |
| 14 | ACCENTURE PLC IRELAND | ACN | 6,523,085 | $2.29B | 0.87% |
| 15 | MCKESSON CORP | MCK | 3,799,256 | $2.17B | 0.82% |
| 16 | MASTERCARD INCORPORATED | MA | 3,947,282 | $2.08B | 0.79% |
| 17 | LINDE PLC | LIN | 4,918,451 | $2.06B | 0.78% |
| 18 | KKR & CO INC | KKRT | 13,563,673 | $2.01B | 0.76% |
| 19 | ANALOG DEVICES INC | ADI | 9,361,142 | $1.99B | 0.75% |
| 20 | AMERICAN EXPRESS CO | AXP | 6,598,878 | $1.96B | 0.74% |
| 21 | CONOCOPHILLIPS | COP | 19,354,840 | $1.92B | 0.73% |
| 22 | TESLA INC | TSLA | 4,726,163 | $1.91B | 0.72% |
| 23 | JOHNSON & JOHNSON | JNJ | 13,072,678 | $1.89B | 0.72% |
| 24 | PG&E CORP | PCG-PX | 92,896,691 | $1.87B | 0.71% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 8,526,935 | $1.81B | 0.69% |
| 26 | MORGAN STANLEY | MS-PQ | 14,094,199 | $1.77B | 0.67% |
| 27 | SALESFORCE INC | CRM | 4,910,308 | $1.64B | 0.62% |
| 28 | CHUBB LIMITED | CB | 5,935,058 | $1.64B | 0.62% |
| 29 | BOEING CO | BA-PA | 9,045,985 | $1.60B | 0.61% |
| 30 | EXXON MOBIL CORP | XOM | 14,688,964 | $1.58B | 0.60% |
| 31 | HONEYWELL INTL INC | 438516106 | 6,988,372 | $1.58B | 0.60% |
| 32 | GENERAL DYNAMICS CORP | GD | 5,871,238 | $1.55B | 0.59% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 14,280,955 | $1.54B | 0.58% |
| 34 | KENVUE INC | KVUE | 71,777,398 | $1.53B | 0.58% |
| 35 | SOUTHERN CO | SOMN | 18,171,386 | $1.50B | 0.57% |
| 36 | HOWMET AEROSPACE INC | HWM | 13,461,700 | $1.47B | 0.56% |
| 37 | LOWES COS INC | 548661107 | 5,945,835 | $1.47B | 0.56% |
| 38 | RTX CORPORATION | RTX | 12,606,469 | $1.46B | 0.55% |
| 39 | UNION PAC CORP | UNP | 6,393,349 | $1.46B | 0.55% |
| 40 | PFIZER INC | PFE | 54,133,676 | $1.44B | 0.55% |
| 41 | DOMINION ENERGY INC | D | 25,462,908 | $1.37B | 0.52% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 4,558,001 | $1.37B | 0.52% |
| 43 | TRANSUNION | TRU | 14,641,676 | $1.36B | 0.52% |
| 44 | AGILENT TECHNOLOGIES INC | A | 10,044,586 | $1.35B | 0.51% |
| 45 | UBS GROUP AG | UBS | 44,194,542 | $1.34B | 0.51% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,217,628 | $1.32B | 0.50% |
| 47 | PROLOGIS INC. | PLDGP | 12,137,263 | $1.28B | 0.49% |
| 48 | ABBVIE INC | ABBV | 7,188,340 | $1.28B | 0.48% |
| 49 | TRAVELERS COMPANIES INC | TRV | 5,237,586 | $1.26B | 0.48% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 6,064,546 | $1.26B | 0.48% |
| 51 | NASDAQ INC | NDAQ | 16,156,760 | $1.25B | 0.47% |
| 52 | TEXAS INSTRS INC | 882508104 | 6,659,270 | $1.25B | 0.47% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 6,391,268 | $1.23B | 0.47% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 2,720,475 | $1.22B | 0.46% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 13,606,513 | $1.22B | 0.46% |
| 56 | PEPSICO INC | PEP | 7,693,005 | $1.17B | 0.44% |
| 57 | AMPHENOL CORP NEW | 032095101 | 16,682,785 | $1.16B | 0.44% |
| 58 | CITIGROUP INC | C-PR | 16,425,810 | $1.16B | 0.44% |
| 59 | SERVICENOW INC | NOW | 1,084,769 | $1.15B | 0.44% |
| 60 | MICROSOFT CORP | MSFT | 2,630,677 | $1.11B | 0.42% |
| 61 | ABBOTT LABS | ABLZF | 9,730,488 | $1.10B | 0.42% |
| 62 | KLA CORP | KLAC | 1,707,251 | $1.08B | 0.41% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 3,822,222 | $1.07B | 0.40% |
| 64 | FISERV INC | FISV | 5,157,343 | $1.06B | 0.40% |
| 65 | GARTNER INC | IT | 2,171,056 | $1.05B | 0.40% |
| 66 | XCEL ENERGY INC | XELLL | 15,427,854 | $1.04B | 0.40% |
| 67 | FRANCO NEV CORP | FNV | 8,616,144 | $1.01B | 0.38% |
| 68 | VERISK ANALYTICS INC | VRSK | 3,558,119 | $980.0M | 0.37% |
| 69 | CHEVRON CORP NEW | CVX | 6,748,694 | $977.5M | 0.37% |
| 70 | BLACKROCK INC | BLK | 904,891 | $927.6M | 0.35% |
| 71 | DUPONT DE NEMOURS INC | DD | 12,015,002 | $916.1M | 0.35% |
| 72 | PACCAR INC | PCAR | 8,705,041 | $905.5M | 0.34% |
| 73 | MEDTRONIC PLC | MDT | 10,960,612 | $875.5M | 0.33% |
| 74 | RYANAIR HOLDINGS PLC | RYAOF | 20,026,453 | $873.0M | 0.33% |
| 75 | HILTON WORLDWIDE HLDGS INC | HLT | 3,497,491 | $864.4M | 0.33% |
| 76 | MONDELEZ INTL INC | 609207105 | 14,338,348 | $856.4M | 0.33% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 1,814,614 | $851.6M | 0.32% |
| 78 | VULCAN MATLS CO | 929160109 | 3,176,829 | $817.2M | 0.31% |
| 79 | ELEVANCE HEALTH INC | ELV | 2,203,543 | $812.9M | 0.31% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,551,506 | $807.1M | 0.31% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1,403,865 | $803.9M | 0.31% |
| 82 | EQUIFAX INC | EFX | 3,136,527 | $799.3M | 0.30% |
| 83 | MICROSOFT CORP | MSFT | 1,893,961 | $798.3M | 0.30% |
| 84 | TARGET CORP | TGT | 5,905,489 | $798.3M | 0.30% |
| 85 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,252,386 | $782.8M | 0.30% |
| 86 | BECTON DICKINSON & CO | BDX | 3,357,271 | $761.7M | 0.29% |
| 87 | STERIS PLC | STE | 3,572,243 | $734.3M | 0.28% |
| 88 | VISTRA CORP | VST | 5,325,132 | $734.2M | 0.28% |
| 89 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,130,641 | $731.2M | 0.28% |
| 90 | QIAGEN NV | QGEN | 16,251,202 | $723.7M | 0.27% |
| 91 | CHENIERE ENERGY INC | LNG | 3,345,540 | $718.9M | 0.27% |
| 92 | WABTEC | 929740108 | 3,786,836 | $717.9M | 0.27% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 1,773,475 | $714.2M | 0.27% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 9,630,072 | $712.7M | 0.27% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 2,768,822 | $702.1M | 0.27% |
| 96 | MERCK & CO INC | MRK | 7,036,432 | $700.0M | 0.27% |
| 97 | CANADIAN NATL RY CO | 136375102 | 6,882,412 | $698.6M | 0.27% |
| 98 | NETFLIX INC | NFLX | 778,033 | $693.5M | 0.26% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 6,185,573 | $683.2M | 0.26% |
| 100 | AUTODESK INC | ADSK | 2,286,183 | $675.7M | 0.26% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 2,370,234 | $672.8M | 0.26% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 8,402,296 | $657.1M | 0.25% |
| 103 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,427,224 | $639.9M | 0.24% |
| 104 | DANAHER CORPORATION | 235851102 | 2,749,790 | $631.2M | 0.24% |
| 105 | ELI LILLY & CO | LLY | 814,968 | $629.2M | 0.24% |
| 106 | CORTEVA INC | CTVA | 10,955,531 | $624.0M | 0.24% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 5,181,701 | $623.6M | 0.24% |
| 108 | NVIDIA CORPORATION | NVDA | 4,630,915 | $621.9M | 0.24% |
| 109 | GUIDEWIRE SOFTWARE INC | GWRE | 3,663,885 | $617.7M | 0.23% |
| 110 | MSCI INC | MSCI | 991,371 | $594.8M | 0.23% |
| 111 | EOG RES INC | EOG | 4,817,534 | $590.5M | 0.22% |
| 112 | RB GLOBAL INC | RBA | 6,538,120 | $589.8M | 0.22% |
| 113 | CRH PLC | CRH | 6,322,168 | $584.9M | 0.22% |
| 114 | KIMBERLY-CLARK CORP | KMB | 4,365,090 | $572.0M | 0.22% |
| 115 | APTIV PLC | APTV | 9,366,368 | $566.5M | 0.22% |
| 116 | SHERWIN WILLIAMS CO | SHW | 1,653,354 | $562.0M | 0.21% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 7,807,076 | $559.7M | 0.21% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 1,504,146 | $555.6M | 0.21% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 7,604,547 | $550.3M | 0.21% |
| 120 | ATLASSIAN CORPORATION | TEAM | 2,246,221 | $546.7M | 0.21% |
| 121 | VEEVA SYS INC | VEEV | 2,528,100 | $531.5M | 0.20% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 5,729,052 | $530.6M | 0.20% |
| 123 | EXELON CORP | EXC | 14,032,620 | $528.2M | 0.20% |
| 124 | DATADOG INC | DDOG | 3,658,518 | $522.8M | 0.20% |
| 125 | MOODYS CORP | MCO | 1,091,956 | $516.9M | 0.20% |
| 126 | TE CONNECTIVITY PLC | TEL | 3,615,319 | $516.9M | 0.20% |
| 127 | CHURCH & DWIGHT CO INC | CHD | 4,915,921 | $514.7M | 0.20% |
| 128 | AMAZON COM INC | AMZN | 2,342,511 | $513.9M | 0.20% |
| 129 | DUN & BRADSTREET HLDGS INC | 26484T106 | 40,879,354 | $509.4M | 0.19% |
| 130 | MICROSOFT CORP | MSFT | 1,183,869 | $499.0M | 0.19% |
| 131 | BROADCOM INC | AVGO | 2,126,323 | $493.0M | 0.19% |
| 132 | NVIDIA CORPORATION | NVDA | 3,653,969 | $490.7M | 0.19% |
| 133 | CMS ENERGY CORP | CMS-PC | 7,339,041 | $489.1M | 0.19% |
| 134 | GE AEROSPACE | 369604301 | 2,917,561 | $486.6M | 0.18% |
| 135 | INTUIT | INTU | 769,790 | $483.8M | 0.18% |
| 136 | ICON PLC | ICLR | 2,302,653 | $482.9M | 0.18% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 2,007,779 | $481.3M | 0.18% |
| 138 | ALPHABET INC | GOOG | 2,535,493 | $480.0M | 0.18% |
| 139 | VERTIV HOLDINGS CO | VRT | 4,224,672 | $480.0M | 0.18% |
| 140 | SYNOPSYS INC | SNPS | 988,806 | $479.9M | 0.18% |
| 141 | HUBBELL INC | HUBB | 1,142,333 | $478.5M | 0.18% |
| 142 | UBS GROUP AG | UBS | 15,732,951 | $477.0M | 0.18% |
| 143 | ELECTRONIC ARTS INC | EA | 3,251,975 | $475.8M | 0.18% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,859,327 | $473.9M | 0.18% |
| 145 | ROSS STORES INC | ROST | 3,112,529 | $470.8M | 0.18% |
| 146 | NORTHERN TR CORP | NTRSO | 4,541,736 | $465.5M | 0.18% |
| 147 | FLUTTER ENTMT PLC | G3643J108 | 1,793,205 | $463.5M | 0.18% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 2,480,184 | $454.9M | 0.17% |
| 149 | COMCAST CORP NEW | CCZ | 12,091,107 | $453.8M | 0.17% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 861,750 | $449.8M | 0.17% |
| 151 | COLGATE PALMOLIVE CO | CL | 4,930,736 | $448.3M | 0.17% |
| 152 | JOHNSON CTLS INTL PLC | G51502105 | 5,603,517 | $442.3M | 0.17% |
| 153 | ALPHABET INC | GOOG | 2,325,770 | $440.3M | 0.17% |
| 154 | WATERS CORP | 941848103 | 1,182,545 | $438.7M | 0.17% |
| 155 | TYLER TECHNOLOGIES INC | TYL | 760,079 | $438.3M | 0.17% |
| 156 | AMETEK INC | AME | 2,373,683 | $427.9M | 0.16% |
| 157 | APPLE INC | AAPL | 1,701,729 | $426.1M | 0.16% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 356,731 | $423.0M | 0.16% |
| 159 | ARAMARK | ARMK | 11,021,711 | $411.2M | 0.16% |
| 160 | COSTAR GROUP INC | CSGP | 5,733,056 | $410.4M | 0.16% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 4,433,881 | $408.9M | 0.16% |
| 162 | SUNCOR ENERGY INC NEW | SU | 11,451,788 | $408.6M | 0.16% |
| 163 | PPG INDS INC | 693506107 | 3,385,338 | $404.4M | 0.15% |
| 164 | DISNEY WALT CO | 254687106 | 3,629,407 | $404.1M | 0.15% |
| 165 | AON PLC | AON | 1,118,235 | $401.6M | 0.15% |
| 166 | META PLATFORMS INC | META | 671,141 | $393.0M | 0.15% |
| 167 | BLOCK INC | BSQKZ | 4,609,688 | $391.8M | 0.15% |
| 168 | US FOODS HLDG CORP | USFD | 5,750,510 | $387.9M | 0.15% |
| 169 | HUBSPOT INC | HUBS | 554,904 | $386.6M | 0.15% |
| 170 | ALLIANT ENERGY CORP | LNT | 6,394,136 | $378.1M | 0.14% |
| 171 | THE CIGNA GROUP | 125523100 | 1,367,590 | $377.6M | 0.14% |
| 172 | HYATT HOTELS CORP | H | 2,372,140 | $372.4M | 0.14% |
| 173 | SEMPRA | SREA | 4,200,661 | $368.5M | 0.14% |
| 174 | GFL ENVIRONMENTAL INC | GFL | 8,216,133 | $365.9M | 0.14% |
| 175 | MANHATTAN ASSOCIATES INC | MANH | 1,351,720 | $365.3M | 0.14% |
| 176 | AMAZON COM INC | AMZN | 1,664,047 | $365.1M | 0.14% |
| 177 | HOME DEPOT INC | HD | 936,549 | $364.3M | 0.14% |
| 178 | CDW CORP | CDW | 2,092,673 | $364.2M | 0.14% |
| 179 | NVIDIA CORPORATION | NVDA | 2,683,823 | $360.4M | 0.14% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 4,823,048 | $357.0M | 0.14% |
| 181 | APPLE INC | AAPL | 1,420,204 | $355.6M | 0.14% |
| 182 | VISA INC | V | 1,116,840 | $353.0M | 0.13% |
| 183 | ASML HOLDING N V | ASMLF | 504,381 | $349.6M | 0.13% |
| 184 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,108,230 | $348.2M | 0.13% |
| 185 | GE VERNOVA INC | GEV | 1,049,889 | $345.3M | 0.13% |
| 186 | LINDE PLC | LIN | 823,394 | $344.7M | 0.13% |
| 187 | JOHNSON & JOHNSON | JNJ | 2,382,766 | $344.6M | 0.13% |
| 188 | VISA INC | V | 1,089,178 | $344.2M | 0.13% |
| 189 | EXTRA SPACE STORAGE INC | EXR | 2,273,183 | $340.1M | 0.13% |
| 190 | BOOKING HOLDINGS INC | BKNG | 68,298 | $339.3M | 0.13% |
| 191 | CREDICORP LTD | BAP | 1,848,140 | $338.8M | 0.13% |
| 192 | ACCENTURE PLC IRELAND | ACN | 959,522 | $337.6M | 0.13% |
| 193 | LAM RESEARCH CORP | LRCX | 4,593,801 | $331.8M | 0.13% |
| 194 | BANK AMERICA CORP | 060505104 | 7,525,465 | $330.7M | 0.13% |
| 195 | EDISON INTL | 281020107 | 4,129,605 | $329.7M | 0.13% |
| 196 | NIKE INC | NKE | 4,298,323 | $325.3M | 0.12% |
| 197 | TPG INC | TPGXL | 5,142,477 | $323.2M | 0.12% |
| 198 | EXPAND ENERGY CORPORATION | EXE | 3,188,843 | $317.4M | 0.12% |
| 199 | CME GROUP INC | CME | 1,365,696 | $317.2M | 0.12% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 4,217,133 | $316.2M | 0.12% |
| 201 | AMAZON COM INC | AMZN | 1,441,114 | $316.2M | 0.12% |
| 202 | QUANTA SVCS INC | 74762E102 | 989,715 | $312.8M | 0.12% |
| 203 | NATERA INC | NTRA | 1,966,945 | $311.4M | 0.12% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,554,605 | $307.0M | 0.12% |
| 205 | PFIZER INC | PFE | 11,442,520 | $303.6M | 0.12% |
| 206 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,770,804 | $303.1M | 0.12% |
| 207 | MEDTRONIC PLC | MDT | 3,790,580 | $302.8M | 0.11% |
| 208 | TORONTO DOMINION BK ONT | TORO | 5,655,533 | $301.1M | 0.11% |
| 209 | MICROSOFT CORP | MSFT | 709,936 | $299.2M | 0.11% |
| 210 | REGAL REXNORD CORPORATION | RRX | 1,904,036 | $295.4M | 0.11% |
| 211 | LPL FINL HLDGS INC | 50212V100 | 904,135 | $295.2M | 0.11% |
| 212 | ROYAL BK CDA | 780087102 | 2,446,324 | $294.8M | 0.11% |
| 213 | GRAINGER W W INC | 384802104 | 277,597 | $292.6M | 0.11% |
| 214 | CONOCOPHILLIPS | COP | 2,949,382 | $292.5M | 0.11% |
| 215 | RAYMOND JAMES FINL INC | 754730109 | 1,871,426 | $290.7M | 0.11% |
| 216 | WHEATON PRECIOUS METALS CORP | WPM | 5,149,841 | $289.6M | 0.11% |
| 217 | LKQ CORP | LKQ | 7,793,195 | $286.4M | 0.11% |
| 218 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,535,117 | $285.5M | 0.11% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,413,319 | $279.1M | 0.11% |
| 220 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,303,014 | $279.1M | 0.11% |
| 221 | PROGRESSIVE CORP | 743315103 | 1,159,727 | $277.9M | 0.11% |
| 222 | MORNINGSTAR INC | MORN | 823,811 | $277.4M | 0.11% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 483,826 | $277.0M | 0.11% |
| 224 | OMNICOM GROUP INC | OMC | 3,217,375 | $276.8M | 0.11% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 1,231,423 | $275.5M | 0.10% |
| 226 | MID-AMER APT CMNTYS INC | 59522J103 | 1,755,518 | $271.4M | 0.10% |
| 227 | M & T BK CORP | 55261F104 | 1,439,980 | $270.7M | 0.10% |
| 228 | WILLIS TOWERS WATSON PLC LTD | WTW | 853,506 | $267.4M | 0.10% |
| 229 | AXON ENTERPRISE INC | AXON | 447,514 | $266.0M | 0.10% |
| 230 | SHOPIFY INC | SHOP | 2,484,301 | $264.2M | 0.10% |
| 231 | KENVUE INC | KVUE | 12,363,976 | $264.0M | 0.10% |
| 232 | EATON CORP PLC | ETN | 794,465 | $263.7M | 0.10% |
| 233 | CARLYLE GROUP INC | CGABL | 5,210,385 | $263.1M | 0.10% |
| 234 | CHUBB LIMITED | CB | 950,306 | $262.6M | 0.10% |
| 235 | JPMORGAN CHASE & CO. | VYLD | 1,090,528 | $261.4M | 0.10% |
| 236 | APPLE INC | AAPL | 1,043,528 | $261.3M | 0.10% |
| 237 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,266,447 | $258.1M | 0.10% |
| 238 | MCKESSON CORP | MCK | 451,536 | $257.3M | 0.10% |
| 239 | META PLATFORMS INC | META | 435,033 | $254.7M | 0.10% |
| 240 | SLM CORP | SLMBP | 9,223,298 | $254.4M | 0.10% |
| 241 | ESSEX PPTY TR INC | 297178105 | 878,413 | $250.7M | 0.10% |
| 242 | ALPHABET INC | GOOG | 1,309,496 | $247.9M | 0.09% |
| 243 | CANADIAN PACIFIC KANSAS CITY | CP | 3,408,907 | $246.7M | 0.09% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,233,967 | $243.7M | 0.09% |
| 245 | TECHNIPFMC PLC | FTI | 8,406,651 | $243.3M | 0.09% |
| 246 | PERMIAN RESOURCES CORP | PR | 16,851,005 | $242.3M | 0.09% |
| 247 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,855,253 | $241.4M | 0.09% |
| 248 | SUN CMNTYS INC | 866674104 | 1,960,215 | $241.0M | 0.09% |
| 249 | KKR & CO INC | KKRT | 1,622,884 | $240.0M | 0.09% |
| 250 | HESS CORP | HESM | 1,804,007 | $240.0M | 0.09% |
| 251 | META PLATFORMS INC | META | 409,541 | $239.8M | 0.09% |
| 252 | SKECHERS U S A INC | 830566105 | 3,547,764 | $238.6M | 0.09% |
| 253 | MONOLITHIC PWR SYS INC | 609839105 | 402,426 | $238.1M | 0.09% |
| 254 | PUBLIC STORAGE OPER CO | PSA-PS | 792,781 | $237.4M | 0.09% |
| 255 | COREBRIDGE FINL INC | 21871X109 | 7,924,264 | $237.2M | 0.09% |
| 256 | UNION PAC CORP | UNP | 1,032,495 | $235.5M | 0.09% |
| 257 | TARGA RES CORP | TRGP | 1,311,878 | $234.2M | 0.09% |
| 258 | EXXON MOBIL CORP | XOM | 2,170,820 | $233.5M | 0.09% |
| 259 | MASIMO CORP | MASI | 1,406,256 | $232.5M | 0.09% |
| 260 | GRAPHIC PACKAGING HLDG CO | GPK | 8,534,447 | $231.8M | 0.09% |
| 261 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,086,397 | $231.3M | 0.09% |
| 262 | AZEK CO INC | 05478C105 | 4,868,951 | $231.1M | 0.09% |
| 263 | COPART INC | CPRT | 3,976,869 | $228.2M | 0.09% |
| 264 | DIAMONDBACK ENERGY INC | FANG | 1,384,481 | $226.8M | 0.09% |
| 265 | LINDE PLC | LIN | 540,661 | $226.4M | 0.09% |
| 266 | NXP SEMICONDUCTORS N V | NXPI | 1,088,573 | $226.3M | 0.09% |
| 267 | EASTMAN CHEM CO | EMN | 2,476,987 | $226.2M | 0.09% |
| 268 | HONEYWELL INTL INC | 438516106 | 995,713 | $224.9M | 0.09% |
| 269 | ASSURANT INC | AIZN | 1,047,847 | $223.4M | 0.08% |
| 270 | KBR INC | KBR | 3,852,507 | $223.2M | 0.08% |
| 271 | VENTAS INC | VTR | 3,788,411 | $223.1M | 0.08% |
| 272 | ASCENDIS PHARMA A/S | ASND | 1,616,691 | $222.6M | 0.08% |
| 273 | GENERAL DYNAMICS CORP | GD | 843,196 | $222.2M | 0.08% |
| 274 | EAST WEST BANCORP INC | EWBC | 2,294,402 | $219.7M | 0.08% |
| 275 | ALLEGION PLC | ALLE | 1,678,293 | $219.3M | 0.08% |
| 276 | DUKE ENERGY CORP NEW | DUKB | 2,029,724 | $218.7M | 0.08% |
| 277 | TOLL BROTHERS INC | TOL | 1,725,985 | $217.4M | 0.08% |
| 278 | BURLINGTON STORES INC | BURL | 758,292 | $216.2M | 0.08% |
| 279 | LEIDOS HOLDINGS INC | LDOS | 1,482,205 | $213.5M | 0.08% |
| 280 | JACOBS SOLUTIONS INC | J | 1,559,521 | $208.4M | 0.08% |
| 281 | HANOVER INS GROUP INC | 410867105 | 1,346,731 | $208.3M | 0.08% |
| 282 | PINNACLE WEST CAP CORP | PNW | 2,455,139 | $208.1M | 0.08% |
| 283 | COMCAST CORP NEW | CCZ | 5,534,136 | $207.7M | 0.08% |
| 284 | AMERICAN EXPRESS CO | AXP | 699,677 | $207.7M | 0.08% |
| 285 | DRAFTKINGS INC NEW | DKNG | 5,531,062 | $205.8M | 0.08% |
| 286 | SALESFORCE INC | CRM | 613,746 | $205.2M | 0.08% |
| 287 | MICROSOFT CORP | MSFT | 485,096 | $204.5M | 0.08% |
| 288 | TESLA INC | TSLA | 504,440 | $203.7M | 0.08% |
| 289 | TKO GROUP HOLDINGS INC | TKO | 1,424,213 | $202.4M | 0.08% |
| 290 | AIR PRODS & CHEMS INC | AIIR | 696,108 | $201.9M | 0.08% |
| 291 | TORONTO DOMINION BK ONT | TORO | 3,787,547 | $201.6M | 0.08% |
| 292 | PPL CORP | PPLC | 6,197,375 | $201.2M | 0.08% |
| 293 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,169,938 | $199.6M | 0.08% |
| 294 | LIVE NATION ENTERTAINMENT IN | LYV | 1,538,485 | $199.2M | 0.08% |
| 295 | ABBVIE INC | ABBV | 1,118,264 | $198.7M | 0.08% |
| 296 | L3HARRIS TECHNOLOGIES INC | LHX | 943,837 | $198.5M | 0.08% |
| 297 | AON PLC | AON | 551,247 | $198.0M | 0.08% |
| 298 | HUNT J B TRANS SVCS INC | 445658107 | 1,160,038 | $198.0M | 0.08% |
| 299 | PVH CORPORATION | PVH | 1,868,772 | $197.6M | 0.08% |
| 300 | PROGRESSIVE CORP | 743315103 | 820,068 | $196.5M | 0.07% |
| 301 | ORACLE CORP | ORCL-PD | 1,175,448 | $195.9M | 0.07% |
| 302 | BUILDERS FIRSTSOURCE INC | BLDR | 1,366,305 | $195.3M | 0.07% |
| 303 | GLOBAL PMTS INC | 37940X102 | 1,732,171 | $194.1M | 0.07% |
| 304 | DTE ENERGY CO | DTK | 1,605,638 | $193.9M | 0.07% |
| 305 | ANALOG DEVICES INC | ADI | 911,842 | $193.7M | 0.07% |
| 306 | TJX COS INC NEW | 872540109 | 1,596,506 | $192.9M | 0.07% |
| 307 | CANADIAN NATL RY CO | 136375102 | 1,896,554 | $192.5M | 0.07% |
| 308 | ATMOS ENERGY CORP | ATO | 1,380,563 | $192.3M | 0.07% |
| 309 | MASTERCARD INCORPORATED | MA | 364,892 | $192.1M | 0.07% |
| 310 | WINGSTOP INC | WING | 673,072 | $191.3M | 0.07% |
| 311 | MCCORMICK & CO INC | MKC-V | 2,507,120 | $191.1M | 0.07% |
| 312 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,137,893 | $191.0M | 0.07% |
| 313 | AMERICAN INTL GROUP INC | 026874784 | 2,589,986 | $188.6M | 0.07% |
| 314 | SHOPIFY INC | SHOP | 1,762,402 | $187.4M | 0.07% |
| 315 | MORGAN STANLEY | MS-PQ | 1,489,308 | $187.2M | 0.07% |
| 316 | ACCENTURE PLC IRELAND | ACN | 531,762 | $187.1M | 0.07% |
| 317 | BOSTON SCIENTIFIC CORP | BSX | 2,089,272 | $186.6M | 0.07% |
| 318 | FLEX LTD | FLEX | 4,855,160 | $186.4M | 0.07% |
| 319 | QIAGEN NV | QGEN | 4,163,942 | $185.4M | 0.07% |
| 320 | CENCORA INC | COR | 824,540 | $185.3M | 0.07% |
| 321 | EVERCORE INC | EVR | 665,654 | $184.5M | 0.07% |
| 322 | BECTON DICKINSON & CO | BDX | 810,837 | $184.0M | 0.07% |
| 323 | T-MOBILE US INC | TMUSZ | 828,589 | $182.9M | 0.07% |
| 324 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 473,046 | $182.7M | 0.07% |
| 325 | MASCO CORP | MAS | 2,508,320 | $182.0M | 0.07% |
| 326 | ASTERA LABS INC | ALAB | 1,368,878 | $181.3M | 0.07% |
| 327 | ASHLAND INC | ASH | 2,535,441 | $181.2M | 0.07% |
| 328 | STANLEY BLACK & DECKER INC | SWK | 2,252,321 | $180.8M | 0.07% |
| 329 | SCHWAB CHARLES CORP | SCHW-PJ | 2,436,432 | $180.3M | 0.07% |
| 330 | TRACTOR SUPPLY CO | TSCO | 3,379,446 | $179.3M | 0.07% |
| 331 | EQUITABLE HLDGS INC | EQH-PC | 3,801,185 | $179.3M | 0.07% |
| 332 | EATON CORP PLC | ETN | 536,726 | $178.1M | 0.07% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 338,988 | $176.4M | 0.07% |
| 334 | AON PLC | AON | 489,753 | $175.9M | 0.07% |
| 335 | PENTAIR PLC | PNR | 1,745,326 | $175.6M | 0.07% |
| 336 | MICROSOFT CORP | MSFT | 415,511 | $175.1M | 0.07% |
| 337 | BANCO BRADESCO S A | 059460303 | 91,475,033 | $174.7M | 0.07% |
| 338 | EQUINIX INC | EQIX | 185,037 | $174.5M | 0.07% |
| 339 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,271,047 | $174.4M | 0.07% |
| 340 | BRUNSWICK CORP | BC-PC | 2,661,372 | $172.1M | 0.07% |
| 341 | VALERO ENERGY CORP | VLO | 1,400,592 | $171.7M | 0.07% |
| 342 | AMEREN CORP | AEE | 1,925,202 | $171.6M | 0.07% |
| 343 | UBS GROUP AG | UBS | 5,653,935 | $171.4M | 0.07% |
| 344 | JONES LANG LASALLE INC | JLL | 676,378 | $171.2M | 0.06% |
| 345 | CORNING INC | GLW | 3,598,760 | $171.0M | 0.06% |
| 346 | METTLER TOLEDO INTERNATIONAL | MTD | 139,265 | $170.4M | 0.06% |
| 347 | WP CAREY INC | 92936U109 | 3,126,005 | $170.3M | 0.06% |
| 348 | PG&E CORP | PCG-PX | 8,389,255 | $169.3M | 0.06% |
| 349 | FISERV INC | FISV | 823,155 | $169.1M | 0.06% |
| 350 | QUALCOMM INC | QCOM | 1,089,139 | $167.3M | 0.06% |
| 351 | MARSH & MCLENNAN COS INC | 571748102 | 785,609 | $166.9M | 0.06% |
| 352 | PLAINS GP HLDGS L P | PAGP | 9,039,914 | $166.2M | 0.06% |
| 353 | SUNCOR ENERGY INC NEW | SU | 4,609,116 | $164.5M | 0.06% |
| 354 | RB GLOBAL INC | RBA | 1,822,630 | $164.4M | 0.06% |
| 355 | RYANAIR HOLDINGS PLC | RYAOF | 3,753,303 | $163.6M | 0.06% |
| 356 | FRANCO NEV CORP | FNV | 1,387,349 | $163.1M | 0.06% |
| 357 | FISERV INC | FISV | 793,178 | $162.9M | 0.06% |
| 358 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,901,264 | $162.3M | 0.06% |
| 359 | ALPHABET INC | GOOG | 857,424 | $162.3M | 0.06% |
| 360 | BECTON DICKINSON & CO | BDX | 715,082 | $162.2M | 0.06% |
| 361 | EPAM SYS INC | EPAM | 691,726 | $161.7M | 0.06% |
| 362 | VOYA FINANCIAL INC | VOYA-PB | 2,347,369 | $161.6M | 0.06% |
| 363 | RTX CORPORATION | RTX | 1,390,498 | $160.9M | 0.06% |
| 364 | INTERNATIONAL PAPER CO | 460146103 | 2,979,452 | $160.4M | 0.06% |
| 365 | PROSPERITY BANCSHARES INC | PB | 2,126,422 | $160.2M | 0.06% |
| 366 | BOEING CO | BA-PA | 903,332 | $159.9M | 0.06% |
| 367 | MEDTRONIC PLC | MDT | 2,000,312 | $159.8M | 0.06% |
| 368 | ENBRIDGE INC | ENNPF | 3,754,165 | $159.3M | 0.06% |
| 369 | BRUKER CORP | BRKRP | 2,715,294 | $159.2M | 0.06% |
| 370 | VICI PPTYS INC | 925652109 | 5,426,166 | $158.5M | 0.06% |
| 371 | FLUTTER ENTMT PLC | G3643J108 | 613,172 | $158.5M | 0.06% |
| 372 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,922,805 | $158.4M | 0.06% |
| 373 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 13,309,185 | $157.6M | 0.06% |
| 374 | CENTERPOINT ENERGY INC | CNP | 4,935,194 | $156.6M | 0.06% |
| 375 | ACV AUCTIONS INC | ACVA | 7,235,770 | $156.3M | 0.06% |
| 376 | BANK MONTREAL QUE | 063671101 | 1,608,270 | $156.1M | 0.06% |
| 377 | BIO-TECHNE CORP | TECH | 2,160,220 | $155.6M | 0.06% |
| 378 | SOUTHERN CO | SOMN | 1,887,801 | $155.4M | 0.06% |
| 379 | UBS GROUP AG | UBS | 5,120,552 | $155.3M | 0.06% |
| 380 | FACTSET RESH SYS INC | 303075105 | 323,082 | $155.2M | 0.06% |
| 381 | TRINET GROUP INC | TNET | 1,705,702 | $154.8M | 0.06% |
| 382 | COLUMBIA BKG SYS INC | 197236102 | 5,728,769 | $154.7M | 0.06% |
| 383 | DELTA AIR LINES INC DEL | DAL | 2,551,002 | $154.3M | 0.06% |
| 384 | DOMINION ENERGY INC | D | 2,860,529 | $154.1M | 0.06% |
| 385 | AGNICO EAGLE MINES LTD | AEM | 1,968,551 | $154.0M | 0.06% |
| 386 | NEWELL BRANDS INC | NWL | 15,318,295 | $152.6M | 0.06% |
| 387 | NORTHERN TR CORP | NTRSO | 1,483,742 | $152.1M | 0.06% |
| 388 | VISA INC | V | 481,109 | $152.0M | 0.06% |
| 389 | NICE LTD | NCSYF | 894,271 | $151.9M | 0.06% |
| 390 | VISA INC | V | 480,015 | $151.7M | 0.06% |
| 391 | PEPSICO INC | PEP | 997,420 | $151.7M | 0.06% |
| 392 | ABBOTT LABS | ABLZF | 1,340,593 | $151.6M | 0.06% |
| 393 | PROLOGIS INC. | PLDGP | 1,428,550 | $151.0M | 0.06% |
| 394 | PROLOGIS INC. | PLDGP | 1,428,254 | $151.0M | 0.06% |
| 395 | NVIDIA CORPORATION | NVDA | 1,111,095 | $149.2M | 0.06% |
| 396 | SCHWAB CHARLES CORP | SCHW-PJ | 2,012,914 | $149.0M | 0.06% |
| 397 | MASTERCARD INCORPORATED | MA | 282,478 | $148.7M | 0.06% |
| 398 | LINDE PLC | LIN | 354,345 | $148.4M | 0.06% |
| 399 | BOEING CO | BA-PA | 2,411,305 | $146.8M | 0.06% |
| 400 | PTC INC | PTC | 794,334 | $146.1M | 0.06% |
| 401 | MCKESSON CORP | MCK | 256,273 | $146.1M | 0.06% |
| 402 | PHILIP MORRIS INTL INC | 718172109 | 1,208,881 | $145.5M | 0.06% |
| 403 | INGREDION INC | INGR | 1,057,421 | $145.5M | 0.06% |
| 404 | UNITED STATES STL CORP NEW | UNTCW | 4,273,059 | $145.2M | 0.06% |
| 405 | THE CIGNA GROUP | 125523100 | 525,836 | $145.2M | 0.06% |
| 406 | STAG INDL INC | 85254J102 | 4,275,772 | $144.6M | 0.05% |
| 407 | XPO INC | XPO | 1,100,108 | $144.3M | 0.05% |
| 408 | LOWES COS INC | 548661107 | 584,550 | $144.3M | 0.05% |
| 409 | PROCTER AND GAMBLE CO | 742718109 | 856,440 | $143.6M | 0.05% |
| 410 | JOHNSON CTLS INTL PLC | G51502105 | 1,816,584 | $143.4M | 0.05% |
| 411 | MOHAWK INDS INC | 608190104 | 1,203,312 | $143.4M | 0.05% |
| 412 | BANK AMERICA CORP | 060505104 | 3,244,463 | $142.6M | 0.05% |
| 413 | COSTCO WHSL CORP NEW | 22160K105 | 155,454 | $142.4M | 0.05% |
| 414 | JPMORGAN CHASE & CO. | VYLD | 593,890 | $142.4M | 0.05% |
| 415 | KKR & CO INC | KKRT | 959,593 | $141.9M | 0.05% |
| 416 | DISCOVER FINL SVCS | 254709108 | 816,745 | $141.5M | 0.05% |
| 417 | HUMANA INC | HUM | 553,889 | $140.5M | 0.05% |
| 418 | AGCO CORP | AGCO | 1,497,018 | $139.9M | 0.05% |
| 419 | EVEREST GROUP LTD | EG | 385,677 | $139.8M | 0.05% |
| 420 | PACCAR INC | PCAR | 1,341,069 | $139.5M | 0.05% |
| 421 | UNIVERSAL HLTH SVCS INC | 913903100 | 773,096 | $138.7M | 0.05% |
| 422 | MASTERCARD INCORPORATED | MA | 262,196 | $138.1M | 0.05% |
| 423 | INTERNATIONAL GAME TECHNOLOG | INTR | 7,777,890 | $137.4M | 0.05% |
| 424 | SUNCOR ENERGY INC NEW | SU | 3,832,335 | $136.7M | 0.05% |
| 425 | LINCOLN NATL CORP IND | 534187109 | 4,301,912 | $136.4M | 0.05% |
| 426 | AON PLC | AON | 379,430 | $136.3M | 0.05% |
| 427 | EATON CORP PLC | ETN | 407,136 | $135.1M | 0.05% |
| 428 | ITT INC | ITT | 945,060 | $135.0M | 0.05% |
| 429 | CANADIAN NAT RES LTD | 136385101 | 4,371,801 | $135.0M | 0.05% |
| 430 | UBS GROUP AG | UBS | 4,449,162 | $134.9M | 0.05% |
| 431 | MARRIOTT INTL INC NEW | 571903202 | 482,967 | $134.7M | 0.05% |
| 432 | TRANSUNION | TRU | 1,450,844 | $134.5M | 0.05% |
| 433 | AMERICAN EXPRESS CO | AXP | 453,085 | $134.5M | 0.05% |
| 434 | SPOTIFY TECHNOLOGY S A | SPOT | 299,722 | $134.1M | 0.05% |
| 435 | TESLA INC | TSLA | 331,664 | $133.9M | 0.05% |
| 436 | TRADEWEB MKTS INC | 892672106 | 1,020,840 | $133.6M | 0.05% |
| 437 | AVERY DENNISON CORP | AVY | 711,568 | $133.2M | 0.05% |
| 438 | WILLIS TOWERS WATSON PLC LTD | WTW | 423,695 | $132.7M | 0.05% |
| 439 | FRANCO NEV CORP | FNV | 1,114,574 | $131.1M | 0.05% |
| 440 | BERRY GLOBAL GROUP INC | 08579W103 | 2,019,643 | $130.6M | 0.05% |
| 441 | CBRE GROUP INC | CBRE | 994,211 | $130.5M | 0.05% |
| 442 | GOLDMAN SACHS GROUP INC | GSCE | 227,253 | $130.1M | 0.05% |
| 443 | HOWMET AEROSPACE INC | HWM | 1,188,302 | $130.0M | 0.05% |
| 444 | ALBERTSONS COS INC | 013091103 | 6,553,097 | $128.7M | 0.05% |
| 445 | BECTON DICKINSON & CO | BDX | 565,005 | $128.2M | 0.05% |
| 446 | NETEASE INC | NETTF | 1,436,689 | $128.2M | 0.05% |
| 447 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,416,149 | $128.2M | 0.05% |
| 448 | INGERSOLL RAND INC | IR | 1,415,738 | $128.1M | 0.05% |
| 449 | ONTO INNOVATION INC | ONTO | 767,352 | $127.9M | 0.05% |
| 450 | AGILENT TECHNOLOGIES INC | A | 949,034 | $127.5M | 0.05% |
| 451 | ARISTA NETWORKS INC | ANET | 1,150,885 | $127.2M | 0.05% |
| 452 | WALMART INC | WMT | 1,406,900 | $127.1M | 0.05% |
| 453 | SALESFORCE INC | CRM | 379,359 | $126.8M | 0.05% |
| 454 | APPLE INC | AAPL | 503,106 | $126.0M | 0.05% |
| 455 | HDFC BANK LTD | HDB | 1,965,341 | $125.5M | 0.05% |
| 456 | MEDTRONIC PLC | MDT | 1,565,150 | $125.0M | 0.05% |
| 457 | THE CIGNA GROUP | 125523100 | 452,580 | $125.0M | 0.05% |
| 458 | NORFOLK SOUTHN CORP | 655844108 | 527,962 | $123.9M | 0.05% |
| 459 | BOSTON SCIENTIFIC CORP | BSX | 1,382,890 | $123.5M | 0.05% |
| 460 | BROOKFIELD CORP | 11271J107 | 2,148,271 | $123.4M | 0.05% |
| 461 | MARSH & MCLENNAN COS INC | 571748102 | 579,078 | $123.0M | 0.05% |
| 462 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,097,388 | $122.9M | 0.05% |
| 463 | NASDAQ INC | NDAQ | 1,587,541 | $122.7M | 0.05% |
| 464 | CITIGROUP INC | C-PR | 1,742,386 | $122.6M | 0.05% |
| 465 | DIGITAL RLTY TR INC | 253868103 | 689,575 | $122.3M | 0.05% |
| 466 | WELLS FARGO CO NEW | 949746101 | 1,737,807 | $122.1M | 0.05% |
| 467 | MASCO CORP | MAS | 1,677,228 | $121.7M | 0.05% |
| 468 | YUM CHINA HLDGS INC | YUMC | 2,513,227 | $121.1M | 0.05% |
| 469 | CGI INC | GIB | 1,102,116 | $120.5M | 0.05% |
| 470 | CANADIAN PACIFIC KANSAS CITY | CP | 1,652,831 | $119.6M | 0.05% |
| 471 | ALPHABET INC | GOOG | 620,116 | $118.1M | 0.04% |
| 472 | SYSCO CORP | SYY | 1,544,453 | $118.1M | 0.04% |
| 473 | POPULAR INC | BPOPM | 1,252,174 | $117.8M | 0.04% |
| 474 | ACCENTURE PLC IRELAND | ACN | 334,149 | $117.6M | 0.04% |
| 475 | QIAGEN NV | QGEN | 2,619,957 | $116.7M | 0.04% |
| 476 | HESS CORP | HESM | 876,426 | $116.6M | 0.04% |
| 477 | PORTLAND GEN ELEC CO | 736508847 | 2,665,276 | $116.3M | 0.04% |
| 478 | LABCORP HOLDINGS INC | LH | 504,853 | $115.8M | 0.04% |
| 479 | KLA CORP | KLAC | 183,476 | $115.6M | 0.04% |
| 480 | OMNICOM GROUP INC | OMC | 1,343,545 | $115.6M | 0.04% |
| 481 | Q2 HLDGS INC | QTWO | 1,146,521 | $115.4M | 0.04% |
| 482 | HDFC BANK LTD | HDB | 1,801,408 | $115.0M | 0.04% |
| 483 | MORGAN STANLEY | MS-PQ | 914,581 | $115.0M | 0.04% |
| 484 | HOWMET AEROSPACE INC | HWM | 1,045,941 | $114.4M | 0.04% |
| 485 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 572,050 | $113.0M | 0.04% |
| 486 | ORGANON & CO | OGN | 7,568,773 | $112.9M | 0.04% |
| 487 | ANALOG DEVICES INC | ADI | 530,448 | $112.7M | 0.04% |
| 488 | PFIZER INC | PFE | 4,231,325 | $112.3M | 0.04% |
| 489 | JOHNSON & JOHNSON | JNJ | 773,849 | $111.9M | 0.04% |
| 490 | VIKING HOLDINGS LTD | VIK | 2,536,110 | $111.7M | 0.04% |
| 491 | LEAR CORP | LEA | 1,179,300 | $111.7M | 0.04% |
| 492 | ON SEMICONDUCTOR CORP | ON | 1,759,429 | $110.9M | 0.04% |
| 493 | CONOCOPHILLIPS | COP | 1,117,157 | $110.8M | 0.04% |
| 494 | AGNICO EAGLE MINES LTD | AEM | 1,410,850 | $110.3M | 0.04% |
| 495 | BOEING CO | BA-PA | 623,363 | $110.3M | 0.04% |
| 496 | ACCENTURE PLC IRELAND | ACN | 312,752 | $110.0M | 0.04% |
| 497 | AXALTA COATING SYS LTD | AXTA | 3,213,483 | $110.0M | 0.04% |
| 498 | WATERS CORP | 941848103 | 296,159 | $109.9M | 0.04% |
| 499 | GOLDMAN SACHS GROUP INC | GSCE | 191,576 | $109.7M | 0.04% |
| 500 | AMPHENOL CORP NEW | 032095101 | 1,577,314 | $109.5M | 0.04% |