13F HOLDINGS REPORT
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0000912938-25-000044
Total Value
$300.81B
Positions
3,631
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,627,478 | $8.87B | 3.62% |
| 2 | NVIDIA CORPORATION | NVDA | 46,784,560 | $5.07B | 2.07% |
| 3 | APPLE INC | AAPL | 20,991,842 | $4.66B | 1.91% |
| 4 | AMAZON COM INC | AMZN | 24,430,526 | $4.65B | 1.90% |
| 5 | META PLATFORMS INC | META | 7,506,643 | $4.33B | 1.77% |
| 6 | ALPHABET INC | GOOG | 24,035,761 | $3.72B | 1.52% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 14,093,771 | $3.46B | 1.41% |
| 8 | PROGRESSIVE CORP | 743315103 | 10,841,917 | $3.07B | 1.25% |
| 9 | THE CIGNA GROUP | 125523100 | 8,553,114 | $2.81B | 1.15% |
| 10 | AON PLC | AON | 6,768,432 | $2.70B | 1.10% |
| 11 | VISA INC | V | 7,373,694 | $2.58B | 1.06% |
| 12 | MCKESSON CORP | MCK | 3,636,223 | $2.45B | 1.00% |
| 13 | MASTERCARD INCORPORATED | MA | 4,037,515 | $2.21B | 0.90% |
| 14 | JOHNSON & JOHNSON | JNJ | 13,131,034 | $2.18B | 0.89% |
| 15 | LINDE PLC | LIN | 4,560,994 | $2.12B | 0.87% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 8,061,677 | $1.97B | 0.80% |
| 17 | CONOCOPHILLIPS | COP | 18,292,621 | $1.92B | 0.79% |
| 18 | ACCENTURE PLC IRELAND | ACN | 6,080,671 | $1.90B | 0.78% |
| 19 | EXXON MOBIL CORP | XOM | 15,388,734 | $1.83B | 0.75% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,825,099 | $1.80B | 0.73% |
| 21 | KKR & CO INC | KKRT | 15,193,613 | $1.76B | 0.72% |
| 22 | EATON CORP PLC | ETN | 6,270,212 | $1.70B | 0.70% |
| 23 | CHUBB LIMITED | CB | 5,623,582 | $1.70B | 0.69% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 13,841,584 | $1.69B | 0.69% |
| 25 | KENVUE INC | KVUE | 69,928,504 | $1.68B | 0.69% |
| 26 | ANALOG DEVICES INC | ADI | 8,014,793 | $1.62B | 0.66% |
| 27 | PG&E CORP | PCG-PX | 93,921,945 | $1.61B | 0.66% |
| 28 | HOWMET AEROSPACE INC | HWM | 12,156,666 | $1.58B | 0.64% |
| 29 | SOUTHERN CO | SOMN | 17,070,066 | $1.57B | 0.64% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 2,850,007 | $1.57B | 0.64% |
| 31 | AMERICAN EXPRESS CO | AXP | 5,781,709 | $1.56B | 0.64% |
| 32 | RTX CORPORATION | RTX | 11,681,525 | $1.55B | 0.63% |
| 33 | MORGAN STANLEY | MS-PQ | 13,259,834 | $1.55B | 0.63% |
| 34 | BOEING CO | BA-PA | 8,677,242 | $1.48B | 0.60% |
| 35 | ABBOTT LABS | ABLZF | 10,821,065 | $1.44B | 0.59% |
| 36 | ABBVIE INC | ABBV | 6,779,672 | $1.42B | 0.58% |
| 37 | GENERAL DYNAMICS CORP | GD | 5,147,245 | $1.40B | 0.57% |
| 38 | UNION PAC CORP | UNP | 5,890,345 | $1.39B | 0.57% |
| 39 | FRANCO NEV CORP | FNV | 8,627,037 | $1.36B | 0.56% |
| 40 | TRANSUNION | TRU | 15,931,137 | $1.32B | 0.54% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 7,486,955 | $1.32B | 0.54% |
| 42 | DOMINION ENERGY INC | D | 23,446,141 | $1.31B | 0.54% |
| 43 | LOWES COS INC | 548661107 | 5,608,174 | $1.31B | 0.53% |
| 44 | PFIZER INC | PFE | 51,209,577 | $1.30B | 0.53% |
| 45 | TRAVELERS COMPANIES INC | TRV | 4,904,077 | $1.30B | 0.53% |
| 46 | PROLOGIS INC. | PLDGP | 11,525,140 | $1.29B | 0.53% |
| 47 | SALESFORCE INC | CRM | 4,672,468 | $1.25B | 0.51% |
| 48 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,663,831 | $1.24B | 0.51% |
| 49 | NASDAQ INC | NDAQ | 16,238,524 | $1.23B | 0.50% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 12,104,841 | $1.22B | 0.50% |
| 51 | PEPSICO INC | PEP | 8,134,765 | $1.22B | 0.50% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,624,861 | $1.19B | 0.49% |
| 53 | FISERV INC | FISV | 5,224,566 | $1.15B | 0.47% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 5,944,312 | $1.13B | 0.46% |
| 55 | TEXAS INSTRS INC | 882508104 | 6,273,957 | $1.13B | 0.46% |
| 56 | AGILENT TECHNOLOGIES INC | A | 9,300,837 | $1.09B | 0.44% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 4,214,123 | $1.07B | 0.44% |
| 58 | UBS GROUP AG | UBS | 34,871,637 | $1.07B | 0.44% |
| 59 | VERISK ANALYTICS INC | VRSK | 3,510,233 | $1.04B | 0.43% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 6,562,684 | $1.04B | 0.43% |
| 61 | NETFLIX INC | NFLX | 1,113,105 | $1.04B | 0.42% |
| 62 | CHEVRON CORP NEW | CVX | 6,171,731 | $1.03B | 0.42% |
| 63 | XCEL ENERGY INC | XELLL | 14,516,683 | $1.03B | 0.42% |
| 64 | CITIGROUP INC | C-PR | 14,394,259 | $1.02B | 0.42% |
| 65 | AMPHENOL CORP NEW | 032095101 | 15,201,260 | $997.1M | 0.41% |
| 66 | MEDTRONIC PLC | MDT | 10,998,566 | $988.3M | 0.40% |
| 67 | KLA CORP | KLAC | 1,380,669 | $938.6M | 0.38% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 8,432,894 | $914.2M | 0.37% |
| 69 | MONDELEZ INTL INC | 609207105 | 13,437,840 | $911.8M | 0.37% |
| 70 | ELEVANCE HEALTH INC | ELV | 2,077,198 | $903.5M | 0.37% |
| 71 | PACCAR INC | PCAR | 9,175,969 | $893.5M | 0.37% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,308,943 | $893.0M | 0.36% |
| 73 | CHENIERE ENERGY INC | LNG | 3,740,926 | $865.7M | 0.35% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 3,781,601 | $860.5M | 0.35% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 3,517,337 | $837.8M | 0.34% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 1,613,640 | $826.2M | 0.34% |
| 77 | STERIS PLC | STE | 3,567,714 | $808.6M | 0.33% |
| 78 | BLACKROCK INC | BLK | 853,467 | $807.8M | 0.33% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 2,318,381 | $800.4M | 0.33% |
| 80 | RYANAIR HOLDINGS PLC | RYAOF | 18,591,207 | $787.7M | 0.32% |
| 81 | GUIDEWIRE SOFTWARE INC | GWRE | 4,166,446 | $780.6M | 0.32% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 1,596,420 | $774.0M | 0.32% |
| 83 | MICROSOFT CORP | MSFT | 2,022,743 | $759.3M | 0.31% |
| 84 | CRH PLC | CRH | 8,542,788 | $751.5M | 0.31% |
| 85 | DUPONT DE NEMOURS INC | DD | 9,890,194 | $738.6M | 0.30% |
| 86 | MICROSOFT CORP | MSFT | 1,866,063 | $700.5M | 0.29% |
| 87 | BECTON DICKINSON & CO | BDX | 3,047,069 | $698.0M | 0.29% |
| 88 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,039,283 | $692.7M | 0.28% |
| 89 | EQUIFAX INC | EFX | 2,828,795 | $689.0M | 0.28% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 474,445 | $679.7M | 0.28% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,357,819 | $675.7M | 0.28% |
| 92 | WABTEC | 929740108 | 3,700,867 | $671.2M | 0.27% |
| 93 | VULCAN MATLS CO | 929160109 | 2,850,757 | $665.1M | 0.27% |
| 94 | CORTEVA INC | CTVA | 10,546,652 | $663.7M | 0.27% |
| 95 | RB GLOBAL INC | RBA | 6,460,199 | $648.0M | 0.26% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 2,612,608 | $648.0M | 0.26% |
| 97 | AUTODESK INC | ADSK | 2,417,102 | $632.8M | 0.26% |
| 98 | EXELON CORP | EXC | 13,727,622 | $632.6M | 0.26% |
| 99 | SERVICENOW INC | NOW | 787,774 | $627.2M | 0.26% |
| 100 | QIAGEN NV | QGEN | 15,047,687 | $604.2M | 0.25% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 7,705,975 | $603.2M | 0.25% |
| 102 | EOG RES INC | EOG | 4,651,027 | $596.4M | 0.24% |
| 103 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,050,801 | $593.9M | 0.24% |
| 104 | MERCK & CO INC | MRK | 6,603,480 | $592.7M | 0.24% |
| 105 | VISTRA CORP | VST | 5,039,219 | $591.8M | 0.24% |
| 106 | WELLS FARGO CO NEW | 949746101 | 8,236,890 | $591.3M | 0.24% |
| 107 | ATLASSIAN CORPORATION | TEAM | 2,771,298 | $588.1M | 0.24% |
| 108 | TARGET CORP | TGT | 5,616,702 | $586.2M | 0.24% |
| 109 | KIMBERLY-CLARK CORP | KMB | 4,090,898 | $581.8M | 0.24% |
| 110 | CANADIAN NATL RY CO | 136375102 | 5,945,651 | $579.5M | 0.24% |
| 111 | VEEVA SYS INC | VEEV | 2,475,087 | $573.3M | 0.23% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 1,700,891 | $573.1M | 0.23% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 7,831,413 | $555.2M | 0.23% |
| 114 | MOODYS CORP | MCO | 1,186,428 | $552.5M | 0.23% |
| 115 | GARTNER INC | IT | 1,314,381 | $551.7M | 0.23% |
| 116 | ELI LILLY & CO | LLY | 663,933 | $548.3M | 0.22% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 5,294,972 | $546.4M | 0.22% |
| 118 | SHERWIN WILLIAMS CO | SHW | 1,543,844 | $539.1M | 0.22% |
| 119 | GE AEROSPACE | 369604301 | 2,678,609 | $536.1M | 0.22% |
| 120 | APTIV PLC | APTV | 8,899,711 | $529.5M | 0.22% |
| 121 | CMS ENERGY CORP | CMS-PC | 7,028,891 | $527.9M | 0.22% |
| 122 | MICROSOFT CORP | MSFT | 1,363,181 | $511.7M | 0.21% |
| 123 | TE CONNECTIVITY PLC | TEL | 3,529,523 | $498.8M | 0.20% |
| 124 | MSCI INC | MSCI | 858,729 | $485.6M | 0.20% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 2,227,189 | $484.6M | 0.20% |
| 126 | GE VERNOVA INC | GEV | 1,552,791 | $474.0M | 0.19% |
| 127 | ARAMARK | ARMK | 13,580,465 | $468.8M | 0.19% |
| 128 | CME GROUP INC | CME | 1,766,798 | $468.7M | 0.19% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 4,272,848 | $466.9M | 0.19% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 942,063 | $466.6M | 0.19% |
| 131 | WATERS CORP | 941848103 | 1,262,233 | $465.2M | 0.19% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 848,915 | $463.8M | 0.19% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 4,155,313 | $457.5M | 0.19% |
| 134 | THE CIGNA GROUP | 125523100 | 1,383,512 | $455.2M | 0.19% |
| 135 | UBS GROUP AG | UBS | 14,810,216 | $453.6M | 0.19% |
| 136 | TYLER TECHNOLOGIES INC | TYL | 777,765 | $452.2M | 0.18% |
| 137 | NORTHERN TR CORP | NTRSO | 4,583,575 | $452.2M | 0.18% |
| 138 | EXPAND ENERGY CORPORATION | EXE | 3,854,043 | $429.0M | 0.18% |
| 139 | HUBSPOT INC | HUBS | 749,348 | $428.1M | 0.17% |
| 140 | COSTAR GROUP INC | CSGP | 5,346,894 | $423.6M | 0.17% |
| 141 | JPMORGAN CHASE & CO. | VYLD | 1,721,023 | $422.2M | 0.17% |
| 142 | SUNCOR ENERGY INC NEW | SU | 10,813,667 | $418.7M | 0.17% |
| 143 | CBRE GROUP INC | CBRE | 3,134,430 | $409.9M | 0.17% |
| 144 | LPL FINL HLDGS INC | 50212V100 | 1,251,801 | $409.5M | 0.17% |
| 145 | CANADIAN PACIFIC KANSAS CITY | CP | 5,801,471 | $407.3M | 0.17% |
| 146 | LINDE PLC | LIN | 857,491 | $399.3M | 0.16% |
| 147 | WHEATON PRECIOUS METALS CORP | WPM | 5,141,951 | $399.2M | 0.16% |
| 148 | AON PLC | AON | 983,990 | $392.7M | 0.16% |
| 149 | ALLIANT ENERGY CORP | LNT | 6,040,831 | $388.7M | 0.16% |
| 150 | ROSS STORES INC | ROST | 3,018,640 | $385.8M | 0.16% |
| 151 | BROADCOM INC | AVGO | 2,295,344 | $384.3M | 0.16% |
| 152 | CDW CORP | CDW | 2,397,474 | $384.2M | 0.16% |
| 153 | FLUTTER ENTMT PLC | G3643J108 | 1,720,879 | $381.3M | 0.16% |
| 154 | DATADOG INC | DDOG | 3,832,343 | $380.2M | 0.16% |
| 155 | ICON PLC | ICLR | 2,139,065 | $374.3M | 0.15% |
| 156 | GFL ENVIRONMENTAL INC | GFL | 7,587,747 | $366.6M | 0.15% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 4,614,693 | $361.2M | 0.15% |
| 158 | JOHNSON & JOHNSON | JNJ | 2,148,605 | $356.3M | 0.15% |
| 159 | STARBUCKS CORP | SBUX | 3,600,628 | $353.2M | 0.14% |
| 160 | NVIDIA CORPORATION | NVDA | 3,223,605 | $349.4M | 0.14% |
| 161 | HUBBELL INC | HUBB | 1,048,028 | $346.8M | 0.14% |
| 162 | MEDTRONIC PLC | MDT | 3,858,985 | $346.8M | 0.14% |
| 163 | OMNICOM GROUP INC | OMC | 4,160,898 | $345.0M | 0.14% |
| 164 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,787,041 | $344.8M | 0.14% |
| 165 | DANAHER CORPORATION | 235851102 | 1,676,300 | $343.6M | 0.14% |
| 166 | US FOODS HLDG CORP | USFD | 5,202,800 | $340.6M | 0.14% |
| 167 | VISA INC | V | 964,318 | $338.0M | 0.14% |
| 168 | EXTRA SPACE STORAGE INC | EXR | 2,271,577 | $337.3M | 0.14% |
| 169 | AMAZON COM INC | AMZN | 1,771,703 | $337.1M | 0.14% |
| 170 | TORONTO DOMINION BK ONT | TORO | 5,616,087 | $336.6M | 0.14% |
| 171 | NVIDIA CORPORATION | NVDA | 3,049,364 | $330.5M | 0.14% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,572,042 | $330.0M | 0.13% |
| 173 | CREDICORP LTD | BAP | 1,748,218 | $325.4M | 0.13% |
| 174 | PROGRESSIVE CORP | 743315103 | 1,149,857 | $325.4M | 0.13% |
| 175 | OKTA INC | OKTA | 3,068,174 | $322.8M | 0.13% |
| 176 | NVIDIA CORPORATION | NVDA | 2,962,664 | $321.1M | 0.13% |
| 177 | AMAZON COM INC | AMZN | 1,679,500 | $319.5M | 0.13% |
| 178 | APPLE INC | AAPL | 1,434,287 | $318.6M | 0.13% |
| 179 | AMAZON COM INC | AMZN | 1,667,934 | $317.3M | 0.13% |
| 180 | SHOPIFY INC | SHOP | 3,322,429 | $317.2M | 0.13% |
| 181 | VISA INC | V | 896,084 | $314.0M | 0.13% |
| 182 | LKQ CORP | LKQ | 7,335,656 | $312.1M | 0.13% |
| 183 | CONOCOPHILLIPS | COP | 2,967,983 | $311.7M | 0.13% |
| 184 | AMETEK INC | AME | 1,782,402 | $306.8M | 0.13% |
| 185 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,683,119 | $306.1M | 0.13% |
| 186 | META PLATFORMS INC | META | 530,903 | $306.0M | 0.13% |
| 187 | HOME DEPOT INC | HD | 828,147 | $303.5M | 0.12% |
| 188 | ALPHABET INC | GOOG | 1,954,732 | $302.3M | 0.12% |
| 189 | SEMPRA | SREA | 4,212,103 | $300.6M | 0.12% |
| 190 | ACCENTURE PLC IRELAND | ACN | 946,909 | $295.5M | 0.12% |
| 191 | ALPHABET INC | GOOG | 1,907,448 | $295.0M | 0.12% |
| 192 | PFIZER INC | PFE | 11,516,865 | $291.8M | 0.12% |
| 193 | HESS CORP | HESM | 1,818,924 | $290.5M | 0.12% |
| 194 | BANK AMERICA CORP | 060505104 | 6,954,395 | $290.2M | 0.12% |
| 195 | LIVE NATION ENTERTAINMENT IN | LYV | 2,220,269 | $289.9M | 0.12% |
| 196 | MICROSOFT CORP | MSFT | 770,337 | $289.2M | 0.12% |
| 197 | HYATT HOTELS CORP | H | 2,352,704 | $288.2M | 0.12% |
| 198 | KENVUE INC | KVUE | 12,004,370 | $287.9M | 0.12% |
| 199 | BECTON DICKINSON & CO | BDX | 1,252,078 | $286.8M | 0.12% |
| 200 | CHUBB LIMITED | CB | 939,289 | $283.7M | 0.12% |
| 201 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,069,151 | $283.3M | 0.12% |
| 202 | RAYMOND JAMES FINL INC | 754730109 | 2,015,887 | $280.0M | 0.11% |
| 203 | EXXON MOBIL CORP | XOM | 2,344,880 | $278.9M | 0.11% |
| 204 | ROYAL BK CDA | 780087102 | 2,441,963 | $275.3M | 0.11% |
| 205 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,251,072 | $275.2M | 0.11% |
| 206 | ASML HOLDING N V | ASMLF | 415,302 | $275.2M | 0.11% |
| 207 | APPLE INC | AAPL | 1,238,273 | $275.1M | 0.11% |
| 208 | LINDE PLC | LIN | 589,302 | $274.4M | 0.11% |
| 209 | APPLE INC | AAPL | 1,234,510 | $274.2M | 0.11% |
| 210 | WILLIS TOWERS WATSON PLC LTD | WTW | 809,209 | $273.5M | 0.11% |
| 211 | TECHNIPFMC PLC | FTI | 8,614,971 | $273.0M | 0.11% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,309,057 | $272.3M | 0.11% |
| 213 | META PLATFORMS INC | META | 466,377 | $268.8M | 0.11% |
| 214 | ESSEX PPTY TR INC | 297178105 | 873,923 | $267.9M | 0.11% |
| 215 | MCKESSON CORP | MCK | 397,607 | $267.6M | 0.11% |
| 216 | NATERA INC | NTRA | 1,892,221 | $267.6M | 0.11% |
| 217 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,576,961 | $267.1M | 0.11% |
| 218 | MICROSOFT CORP | MSFT | 699,942 | $262.8M | 0.11% |
| 219 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,067,657 | $262.7M | 0.11% |
| 220 | META PLATFORMS INC | META | 454,272 | $261.8M | 0.11% |
| 221 | MASIMO CORP | MASI | 1,566,942 | $261.1M | 0.11% |
| 222 | GRAINGER W W INC | 384802104 | 263,686 | $260.5M | 0.11% |
| 223 | MARVELL TECHNOLOGY INC | MRVL | 4,214,691 | $259.5M | 0.11% |
| 224 | LAM RESEARCH CORP | LRCX | 3,500,936 | $254.5M | 0.10% |
| 225 | LEIDOS HOLDINGS INC | LDOS | 1,885,907 | $254.5M | 0.10% |
| 226 | NIKE INC | NKE | 3,991,037 | $253.4M | 0.10% |
| 227 | ASCENDIS PHARMA A/S | ASND | 1,600,237 | $249.4M | 0.10% |
| 228 | PROGRESSIVE CORP | 743315103 | 880,935 | $249.3M | 0.10% |
| 229 | BLOCK INC | BSQKZ | 4,565,955 | $248.1M | 0.10% |
| 230 | EDISON INTL | 281020107 | 4,158,294 | $245.0M | 0.10% |
| 231 | VENTAS INC | VTR | 3,559,589 | $244.8M | 0.10% |
| 232 | AGNICO EAGLE MINES LTD | AEM | 2,238,852 | $242.7M | 0.10% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 1,988,581 | $242.5M | 0.10% |
| 234 | MID-AMER APT CMNTYS INC | 59522J103 | 1,446,955 | $242.5M | 0.10% |
| 235 | CARLYLE GROUP INC | CGABL | 5,554,453 | $242.1M | 0.10% |
| 236 | TARGA RES CORP | TRGP | 1,205,368 | $241.6M | 0.10% |
| 237 | GRAPHIC PACKAGING HLDG CO | GPK | 9,273,211 | $240.7M | 0.10% |
| 238 | TKO GROUP HOLDINGS INC | TKO | 1,567,408 | $239.5M | 0.10% |
| 239 | TPG INC | TPGXL | 5,049,665 | $239.5M | 0.10% |
| 240 | COREBRIDGE FINL INC | 21871X109 | 7,518,009 | $237.3M | 0.10% |
| 241 | COMCAST CORP NEW | CCZ | 6,360,231 | $234.7M | 0.10% |
| 242 | CONSTELLATION ENERGY CORP | CEG | 1,163,610 | $234.6M | 0.10% |
| 243 | PINNACLE WEST CAP CORP | PNW | 2,462,783 | $234.6M | 0.10% |
| 244 | ALLEGION PLC | ALLE | 1,794,776 | $234.1M | 0.10% |
| 245 | AXON ENTERPRISE INC | AXON | 442,214 | $232.6M | 0.10% |
| 246 | FRANCO NEV CORP | FNV | 1,475,067 | $232.4M | 0.09% |
| 247 | SUN CMNTYS INC | 866674104 | 1,803,421 | $232.0M | 0.09% |
| 248 | ABBVIE INC | ABBV | 1,101,630 | $230.8M | 0.09% |
| 249 | ELECTRONIC ARTS INC | EA | 1,596,043 | $230.7M | 0.09% |
| 250 | JPMORGAN CHASE & CO. | VYLD | 939,641 | $230.5M | 0.09% |
| 251 | EPAM SYS INC | EPAM | 1,364,771 | $230.4M | 0.09% |
| 252 | CENCORA INC | COR | 823,103 | $228.9M | 0.09% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,374,724 | $228.2M | 0.09% |
| 254 | M & T BK CORP | 55261F104 | 1,270,962 | $227.2M | 0.09% |
| 255 | TORONTO DOMINION BK ONT | TORO | 3,788,489 | $227.1M | 0.09% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 2,830,226 | $226.7M | 0.09% |
| 257 | ALPHABET INC | GOOG | 1,464,754 | $226.5M | 0.09% |
| 258 | CANADIAN PACIFIC KANSAS CITY | CP | 3,221,546 | $226.2M | 0.09% |
| 259 | REGAL REXNORD CORPORATION | RRX | 1,979,123 | $225.3M | 0.09% |
| 260 | ALPHABET INC | GOOG | 1,449,215 | $224.1M | 0.09% |
| 261 | PUBLIC STORAGE OPER CO | PSA-PS | 747,332 | $223.7M | 0.09% |
| 262 | COPART INC | CPRT | 3,929,724 | $222.4M | 0.09% |
| 263 | UNION PAC CORP | UNP | 934,477 | $220.8M | 0.09% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,328,554 | $220.5M | 0.09% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 1,160,185 | $220.5M | 0.09% |
| 266 | REXFORD INDL RLTY INC | 76169C100 | 5,605,050 | $219.4M | 0.09% |
| 267 | DISNEY WALT CO | 254687106 | 2,221,576 | $219.3M | 0.09% |
| 268 | AZEK CO INC | 05478C105 | 4,476,634 | $218.9M | 0.09% |
| 269 | ASSURANT INC | AIZN | 1,042,305 | $218.6M | 0.09% |
| 270 | PERMIAN RESOURCES CORP | PR | 15,696,686 | $217.4M | 0.09% |
| 271 | AON PLC | AON | 543,816 | $217.0M | 0.09% |
| 272 | HANOVER INS GROUP INC | 410867105 | 1,246,506 | $216.8M | 0.09% |
| 273 | EASTMAN CHEM CO | EMN | 2,431,832 | $214.3M | 0.09% |
| 274 | MONOLITHIC PWR SYS INC | 609839105 | 369,000 | $214.0M | 0.09% |
| 275 | ATMOS ENERGY CORP | ATO | 1,373,674 | $212.3M | 0.09% |
| 276 | RB GLOBAL INC | RBA | 2,112,580 | $211.9M | 0.09% |
| 277 | BANCO BRADESCO S A | 059460303 | 94,478,165 | $210.7M | 0.09% |
| 278 | SLM CORP | SLMBP | 7,119,144 | $209.1M | 0.09% |
| 279 | COLGATE PALMOLIVE CO | CL | 2,219,286 | $207.9M | 0.08% |
| 280 | WP CAREY INC | 92936U109 | 3,272,237 | $206.5M | 0.08% |
| 281 | MORNINGSTAR INC | MORN | 688,405 | $206.4M | 0.08% |
| 282 | UNITED STATES STL CORP NEW | UNTCW | 4,883,197 | $206.4M | 0.08% |
| 283 | QUANTA SVCS INC | 74762E102 | 809,665 | $205.8M | 0.08% |
| 284 | COMCAST CORP NEW | CCZ | 5,552,389 | $204.9M | 0.08% |
| 285 | EAST WEST BANCORP INC | EWBC | 2,278,822 | $204.5M | 0.08% |
| 286 | PPL CORP | PPLC | 5,617,608 | $202.9M | 0.08% |
| 287 | AMERICAN INTL GROUP INC | 026874784 | 2,330,675 | $202.6M | 0.08% |
| 288 | GENERAL DYNAMICS CORP | GD | 736,133 | $200.7M | 0.08% |
| 289 | HONEYWELL INTL INC | 438516106 | 943,288 | $199.7M | 0.08% |
| 290 | MCCORMICK & CO INC | MKC-V | 2,426,494 | $199.7M | 0.08% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 365,262 | $199.5M | 0.08% |
| 292 | EQUITABLE HLDGS INC | EQH-PC | 3,754,120 | $195.6M | 0.08% |
| 293 | CANADIAN NATL RY CO | 136375102 | 2,004,873 | $195.4M | 0.08% |
| 294 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,232,653 | $194.3M | 0.08% |
| 295 | L3HARRIS TECHNOLOGIES INC | LHX | 924,165 | $193.4M | 0.08% |
| 296 | PLAINS GP HLDGS L P | PAGP | 8,967,425 | $191.5M | 0.08% |
| 297 | DTE ENERGY CO | DTK | 1,371,643 | $189.7M | 0.08% |
| 298 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,129,249 | $189.3M | 0.08% |
| 299 | DRAFTKINGS INC NEW | DKNG | 5,696,522 | $189.2M | 0.08% |
| 300 | THE CIGNA GROUP | 125523100 | 574,944 | $189.2M | 0.08% |
| 301 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,139,058 | $189.1M | 0.08% |
| 302 | HDFC BANK LTD | HDB | 2,840,075 | $188.7M | 0.08% |
| 303 | PHILIP MORRIS INTL INC | 718172109 | 1,177,106 | $186.8M | 0.08% |
| 304 | FISERV INC | FISV | 845,237 | $186.7M | 0.08% |
| 305 | VISA INC | V | 530,919 | $186.1M | 0.08% |
| 306 | MARSH & MCLENNAN COS INC | 571748102 | 762,359 | $186.0M | 0.08% |
| 307 | MCKESSON CORP | MCK | 275,377 | $185.3M | 0.08% |
| 308 | AON PLC | AON | 463,695 | $185.1M | 0.08% |
| 309 | VALERO ENERGY CORP | VLO | 1,397,323 | $184.5M | 0.08% |
| 310 | KKR & CO INC | KKRT | 1,580,443 | $182.7M | 0.07% |
| 311 | TOLL BROTHERS INC | TOL | 1,718,654 | $181.5M | 0.07% |
| 312 | FRANCO NEV CORP | FNV | 1,145,441 | $180.5M | 0.07% |
| 313 | RTX CORPORATION | RTX | 1,359,854 | $180.1M | 0.07% |
| 314 | JACOBS SOLUTIONS INC | J | 1,487,508 | $179.8M | 0.07% |
| 315 | MASTERCARD INCORPORATED | MA | 327,279 | $179.4M | 0.07% |
| 316 | SKECHERS U S A INC | 830566105 | 3,154,718 | $179.1M | 0.07% |
| 317 | CENTERPOINT ENERGY INC | CNP | 4,939,792 | $179.0M | 0.07% |
| 318 | EATON CORP PLC | ETN | 658,305 | $178.9M | 0.07% |
| 319 | BURLINGTON STORES INC | BURL | 748,920 | $178.5M | 0.07% |
| 320 | AON PLC | AON | 446,440 | $178.2M | 0.07% |
| 321 | LINDE PLC | LIN | 381,900 | $177.8M | 0.07% |
| 322 | SCHWAB CHARLES CORP | SCHW-PJ | 2,266,640 | $177.4M | 0.07% |
| 323 | ELASTIC N V | ESTC | 1,990,479 | $177.4M | 0.07% |
| 324 | APPLOVIN CORP | APP | 668,849 | $177.2M | 0.07% |
| 325 | QIAGEN NV | QGEN | 4,408,299 | $177.0M | 0.07% |
| 326 | VICI PPTYS INC | 925652109 | 5,416,840 | $176.7M | 0.07% |
| 327 | T-MOBILE US INC | TMUSZ | 660,271 | $176.1M | 0.07% |
| 328 | LAUDER ESTEE COS INC | 518439104 | 2,658,218 | $175.4M | 0.07% |
| 329 | ANALOG DEVICES INC | ADI | 866,880 | $174.8M | 0.07% |
| 330 | UBS GROUP AG | UBS | 5,702,332 | $174.7M | 0.07% |
| 331 | DUN & BRADSTREET HLDGS INC | 26484T106 | 19,489,968 | $174.2M | 0.07% |
| 332 | AMERICAN EXPRESS CO | AXP | 644,618 | $173.4M | 0.07% |
| 333 | STANLEY BLACK & DECKER INC | SWK | 2,255,688 | $173.4M | 0.07% |
| 334 | MEDTRONIC PLC | MDT | 1,929,687 | $173.4M | 0.07% |
| 335 | DEXCOM INC | DXCM | 2,535,696 | $173.2M | 0.07% |
| 336 | PROCTER AND GAMBLE CO | 742718109 | 1,010,115 | $172.1M | 0.07% |
| 337 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 13,173,765 | $171.8M | 0.07% |
| 338 | INTERNATIONAL PAPER CO | 460146103 | 3,195,963 | $170.5M | 0.07% |
| 339 | KBR INC | KBR | 3,419,607 | $170.3M | 0.07% |
| 340 | SHOPIFY INC | SHOP | 1,783,003 | $170.2M | 0.07% |
| 341 | UBS GROUP AG | UBS | 5,549,238 | $170.0M | 0.07% |
| 342 | GLOBAL PMTS INC | 37940X102 | 1,729,165 | $169.3M | 0.07% |
| 343 | NORDSON CORP | NDSN | 838,658 | $169.2M | 0.07% |
| 344 | MICROSOFT CORP | MSFT | 450,509 | $169.1M | 0.07% |
| 345 | DIAMONDBACK ENERGY INC | FANG | 1,056,587 | $168.9M | 0.07% |
| 346 | SALESFORCE INC | CRM | 628,946 | $168.8M | 0.07% |
| 347 | JONES LANG LASALLE INC | JLL | 679,514 | $168.5M | 0.07% |
| 348 | ENBRIDGE INC | ENNPF | 3,790,246 | $167.9M | 0.07% |
| 349 | BRUNSWICK CORP | BC-PC | 3,114,378 | $167.7M | 0.07% |
| 350 | FISERV INC | FISV | 756,679 | $167.1M | 0.07% |
| 351 | ACCENTURE PLC IRELAND | ACN | 535,485 | $167.1M | 0.07% |
| 352 | PROLOGIS INC. | PLDGP | 1,491,774 | $166.8M | 0.07% |
| 353 | ABBOTT LABS | ABLZF | 1,254,294 | $166.4M | 0.07% |
| 354 | BECTON DICKINSON & CO | BDX | 726,257 | $166.4M | 0.07% |
| 355 | EMERSON ELEC CO | EMR | 1,512,896 | $165.9M | 0.07% |
| 356 | SOUTHERN CO | SOMN | 1,789,127 | $164.5M | 0.07% |
| 357 | TJX COS INC NEW | 872540109 | 1,333,389 | $162.4M | 0.07% |
| 358 | LINDE PLC | LIN | 346,774 | $161.5M | 0.07% |
| 359 | MASTERCARD INCORPORATED | MA | 294,348 | $161.3M | 0.07% |
| 360 | PEPSICO INC | PEP | 1,071,632 | $160.7M | 0.07% |
| 361 | MEDTRONIC PLC | MDT | 1,785,502 | $160.4M | 0.07% |
| 362 | FLEX LTD | FLEX | 4,846,869 | $160.3M | 0.07% |
| 363 | QUALCOMM INC | QCOM | 1,040,007 | $159.8M | 0.07% |
| 364 | AGNICO EAGLE MINES LTD | AEM | 1,470,602 | $159.4M | 0.07% |
| 365 | EVEREST GROUP LTD | EG | 438,388 | $159.3M | 0.07% |
| 366 | METTLER TOLEDO INTERNATIONAL | MTD | 134,717 | $159.1M | 0.07% |
| 367 | VOYA FINANCIAL INC | VOYA-PB | 2,341,807 | $158.7M | 0.06% |
| 368 | AMEREN CORP | AEE | 1,580,447 | $158.7M | 0.06% |
| 369 | BUILDERS FIRSTSOURCE INC | BLDR | 1,267,993 | $158.4M | 0.06% |
| 370 | LINCOLN NATL CORP IND | 534187109 | 4,402,241 | $158.1M | 0.06% |
| 371 | RYANAIR HOLDINGS PLC | RYAOF | 3,730,696 | $158.1M | 0.06% |
| 372 | PNC FINL SVCS GROUP INC | 693475105 | 891,184 | $156.6M | 0.06% |
| 373 | PENTAIR PLC | PNR | 1,786,332 | $156.3M | 0.06% |
| 374 | HUMANA INC | HUM | 590,150 | $156.2M | 0.06% |
| 375 | NORTHERN TR CORP | NTRSO | 1,578,728 | $155.7M | 0.06% |
| 376 | AGCO CORP | AGCO | 1,680,935 | $155.6M | 0.06% |
| 377 | BOEING CO | BA-PA | 911,109 | $155.4M | 0.06% |
| 378 | MORGAN STANLEY | MS-PQ | 1,327,695 | $154.9M | 0.06% |
| 379 | DOMINION ENERGY INC | D | 2,758,626 | $154.7M | 0.06% |
| 380 | MASCO CORP | MAS | 2,209,821 | $153.7M | 0.06% |
| 381 | EQUINIX INC | EQIX | 187,979 | $153.3M | 0.06% |
| 382 | BOOKING HOLDINGS INC | BKNG | 33,219 | $153.0M | 0.06% |
| 383 | ROBLOX CORP | RBLX | 2,624,841 | $153.0M | 0.06% |
| 384 | CROWDSTRIKE HLDGS INC | CRWD | 433,710 | $152.9M | 0.06% |
| 385 | PG&E CORP | PCG-PX | 8,855,170 | $152.1M | 0.06% |
| 386 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,951,401 | $151.4M | 0.06% |
| 387 | COUPANG INC | CPNG | 6,904,416 | $151.4M | 0.06% |
| 388 | BANK MONTREAL QUE | 063671101 | 1,584,932 | $151.4M | 0.06% |
| 389 | NETEASE INC | NETTF | 1,461,154 | $150.4M | 0.06% |
| 390 | PROSPERITY BANCSHARES INC | PB | 2,103,814 | $150.1M | 0.06% |
| 391 | SCHWAB CHARLES CORP | SCHW-PJ | 1,916,138 | $150.0M | 0.06% |
| 392 | TRINET GROUP INC | TNET | 1,890,989 | $149.8M | 0.06% |
| 393 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,889,125 | $149.7M | 0.06% |
| 394 | HDFC BANK LTD | HDB | 2,244,773 | $149.1M | 0.06% |
| 395 | EATON CORP PLC | ETN | 548,170 | $149.0M | 0.06% |
| 396 | FLUTTER ENTMT PLC | G3643J108 | 672,440 | $149.0M | 0.06% |
| 397 | MARSH & MCLENNAN COS INC | 571748102 | 609,536 | $148.7M | 0.06% |
| 398 | MEDTRONIC PLC | MDT | 1,653,461 | $148.6M | 0.06% |
| 399 | HOWMET AEROSPACE INC | HWM | 1,143,196 | $148.3M | 0.06% |
| 400 | ASHLAND INC | ASH | 2,493,356 | $147.8M | 0.06% |
| 401 | WILLIS TOWERS WATSON PLC LTD | WTW | 436,798 | $147.6M | 0.06% |
| 402 | THE CIGNA GROUP | 125523100 | 448,426 | $147.5M | 0.06% |
| 403 | VALE S A | VALE | 14,763,512 | $147.3M | 0.06% |
| 404 | UBS GROUP AG | UBS | 4,809,609 | $147.3M | 0.06% |
| 405 | BIO-TECHNE CORP | TECH | 2,511,332 | $147.2M | 0.06% |
| 406 | CANADIAN NAT RES LTD | 136385101 | 4,756,876 | $146.5M | 0.06% |
| 407 | CORNING INC | GLW | 3,199,187 | $146.5M | 0.06% |
| 408 | INGREDION INC | INGR | 1,079,626 | $146.0M | 0.06% |
| 409 | KKR & CO INC | KKRT | 1,262,596 | $146.0M | 0.06% |
| 410 | BECTON DICKINSON & CO | BDX | 633,444 | $145.1M | 0.06% |
| 411 | UBS GROUP AG | UBS | 4,733,129 | $145.0M | 0.06% |
| 412 | PROLOGIS INC. | PLDGP | 1,296,151 | $144.9M | 0.06% |
| 413 | UNIVERSAL HLTH SVCS INC | 913903100 | 769,426 | $144.6M | 0.06% |
| 414 | ALBERTSONS COS INC | 013091103 | 6,531,492 | $143.6M | 0.06% |
| 415 | MOHAWK INDS INC | 608190104 | 1,256,648 | $143.5M | 0.06% |
| 416 | FERGUSON ENTERPRISES INC | FERG | 885,305 | $141.9M | 0.06% |
| 417 | BOEING CO | BA-PA | 2,369,742 | $141.8M | 0.06% |
| 418 | SCHWAB CHARLES CORP | SCHW-PJ | 1,803,460 | $141.2M | 0.06% |
| 419 | NASDAQ INC | NDAQ | 1,854,016 | $140.6M | 0.06% |
| 420 | THERMO FISHER SCIENTIFIC INC | TMO | 281,180 | $139.9M | 0.06% |
| 421 | HESS CORP | HESM | 875,682 | $139.9M | 0.06% |
| 422 | HUNT J B TRANS SVCS INC | 445658107 | 941,629 | $139.3M | 0.06% |
| 423 | SPOTIFY TECHNOLOGY S A | SPOT | 251,882 | $138.5M | 0.06% |
| 424 | STERIS PLC | STE | 608,036 | $137.8M | 0.06% |
| 425 | NICE LTD | NCSYF | 892,050 | $137.5M | 0.06% |
| 426 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,827,212 | $137.0M | 0.06% |
| 427 | ONTO INNOVATION INC | ONTO | 1,127,727 | $136.8M | 0.06% |
| 428 | SUNCOR ENERGY INC NEW | SU | 3,531,240 | $136.7M | 0.06% |
| 429 | JOHNSON CTLS INTL PLC | G51502105 | 1,698,151 | $136.0M | 0.06% |
| 430 | JOHNSON & JOHNSON | JNJ | 819,584 | $135.9M | 0.06% |
| 431 | TRADEWEB MKTS INC | 892672106 | 915,143 | $135.9M | 0.06% |
| 432 | BANK AMERICA CORP | 060505104 | 3,242,937 | $135.3M | 0.06% |
| 433 | COSTCO WHSL CORP NEW | 22160K105 | 142,780 | $135.0M | 0.06% |
| 434 | COLUMBIA BKG SYS INC | 197236102 | 5,402,943 | $134.7M | 0.06% |
| 435 | MASTERCARD INCORPORATED | MA | 243,617 | $133.5M | 0.05% |
| 436 | AGNICO EAGLE MINES LTD | AEM | 1,231,410 | $133.5M | 0.05% |
| 437 | VISA INC | V | 380,165 | $133.2M | 0.05% |
| 438 | LOWES COS INC | 548661107 | 569,978 | $132.9M | 0.05% |
| 439 | YUM CHINA HLDGS INC | YUMC | 2,546,765 | $132.6M | 0.05% |
| 440 | JOHNSON & JOHNSON | JNJ | 790,190 | $131.0M | 0.05% |
| 441 | JPMORGAN CHASE & CO. | VYLD | 534,065 | $131.0M | 0.05% |
| 442 | PACCAR INC | PCAR | 1,324,949 | $129.0M | 0.05% |
| 443 | AON PLC | AON | 322,648 | $128.8M | 0.05% |
| 444 | PEGASYSTEMS INC | PEGA | 1,829,867 | $127.2M | 0.05% |
| 445 | AVERY DENNISON CORP | AVY | 710,330 | $126.4M | 0.05% |
| 446 | VISA INC | V | 358,656 | $125.7M | 0.05% |
| 447 | DELTA AIR LINES INC DEL | DAL | 2,882,227 | $125.7M | 0.05% |
| 448 | JOHNSON & JOHNSON | JNJ | 755,069 | $125.2M | 0.05% |
| 449 | NORFOLK SOUTHN CORP | 655844108 | 527,008 | $124.8M | 0.05% |
| 450 | AIR PRODS & CHEMS INC | AIIR | 422,343 | $124.6M | 0.05% |
| 451 | WILLIS TOWERS WATSON PLC LTD | WTW | 368,489 | $124.5M | 0.05% |
| 452 | BOSTON SCIENTIFIC CORP | BSX | 1,226,189 | $123.7M | 0.05% |
| 453 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 437,120 | $123.5M | 0.05% |
| 454 | ORGANON & CO | OGN | 8,294,923 | $123.5M | 0.05% |
| 455 | CONOCOPHILLIPS | COP | 1,174,852 | $123.4M | 0.05% |
| 456 | FRANCO NEV CORP | FNV | 782,690 | $123.3M | 0.05% |
| 457 | BOOKING HOLDINGS INC | BKNG | 26,721 | $123.1M | 0.05% |
| 458 | SPOTIFY TECHNOLOGY S A | SPOT | 223,195 | $122.8M | 0.05% |
| 459 | BERRY GLOBAL GROUP INC | 08579W103 | 1,748,797 | $122.1M | 0.05% |
| 460 | INTERNATIONAL GAME TECHNOLOG | INTR | 7,464,103 | $121.4M | 0.05% |
| 461 | DUKE ENERGY CORP NEW | DUKB | 994,161 | $121.3M | 0.05% |
| 462 | POPULAR INC | BPOPM | 1,311,390 | $121.1M | 0.05% |
| 463 | CHECK POINT SOFTWARE TECH LT | M22465104 | 528,806 | $120.5M | 0.05% |
| 464 | AMERICAN EXPRESS CO | AXP | 447,886 | $120.5M | 0.05% |
| 465 | RTX CORPORATION | RTX | 908,479 | $120.3M | 0.05% |
| 466 | EXXON MOBIL CORP | XOM | 1,010,169 | $120.1M | 0.05% |
| 467 | ORACLE CORP | ORCL-PD | 857,258 | $119.9M | 0.05% |
| 468 | SUNCOR ENERGY INC NEW | SU | 3,077,920 | $119.2M | 0.05% |
| 469 | PORTLAND GEN ELEC CO | 736508847 | 2,656,427 | $118.5M | 0.05% |
| 470 | MONDELEZ INTL INC | 609207105 | 1,742,624 | $118.2M | 0.05% |
| 471 | CITIGROUP INC | C-PR | 1,660,126 | $117.9M | 0.05% |
| 472 | EVERCORE INC | EVR | 589,896 | $117.8M | 0.05% |
| 473 | CGI INC | GIB | 1,176,327 | $117.4M | 0.05% |
| 474 | LABCORP HOLDINGS INC | LH | 503,980 | $117.3M | 0.05% |
| 475 | HOWMET AEROSPACE INC | HWM | 902,779 | $117.1M | 0.05% |
| 476 | NEWELL BRANDS INC | NWL | 18,799,495 | $116.6M | 0.05% |
| 477 | RYANAIR HOLDINGS PLC | RYAOF | 2,746,981 | $116.4M | 0.05% |
| 478 | HONEYWELL INTL INC | 438516106 | 548,066 | $116.1M | 0.05% |
| 479 | SYSCO CORP | SYY | 1,541,772 | $115.7M | 0.05% |
| 480 | Q2 HLDGS INC | QTWO | 1,432,709 | $114.6M | 0.05% |
| 481 | KENVUE INC | KVUE | 4,771,170 | $114.4M | 0.05% |
| 482 | WHEATON PRECIOUS METALS CORP | WPM | 1,469,837 | $114.1M | 0.05% |
| 483 | AGILENT TECHNOLOGIES INC | A | 972,470 | $113.8M | 0.05% |
| 484 | TRANSUNION | TRU | 1,369,241 | $113.6M | 0.05% |
| 485 | THE CIGNA GROUP | 125523100 | 344,801 | $113.4M | 0.05% |
| 486 | CANADIAN PACIFIC KANSAS CITY | CP | 1,612,062 | $113.2M | 0.05% |
| 487 | ACCENTURE PLC IRELAND | ACN | 361,879 | $112.9M | 0.05% |
| 488 | RB GLOBAL INC | RBA | 1,122,969 | $112.6M | 0.05% |
| 489 | MORGAN STANLEY | MS-PQ | 963,829 | $112.4M | 0.05% |
| 490 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,826,004 | $112.2M | 0.05% |
| 491 | BOEING CO | BA-PA | 656,929 | $112.0M | 0.05% |
| 492 | OMNICOM GROUP INC | OMC | 1,341,720 | $111.2M | 0.05% |
| 493 | ABBOTT LABS | ABLZF | 837,261 | $111.1M | 0.05% |
| 494 | BROOKFIELD CORP | 11271J107 | 2,114,255 | $110.8M | 0.05% |
| 495 | QIAGEN NV | QGEN | 2,752,651 | $110.5M | 0.05% |
| 496 | APPLE INC | AAPL | 497,247 | $110.5M | 0.05% |
| 497 | XPO INC | XPO | 1,025,323 | $110.3M | 0.05% |
| 498 | EATON CORP PLC | ETN | 404,742 | $110.0M | 0.04% |
| 499 | MARRIOTT INTL INC NEW | 571903202 | 461,771 | $110.0M | 0.04% |
| 500 | META PLATFORMS INC | META | 190,500 | $109.8M | 0.04% |