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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 Q4 2025 · Filed January 22, 2026 · Accession 0000912938-26-000025

Total Value
$310.12B
Positions
3,918
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA55,790,839$10.40B4.10%
2MICROSOFT CORPMSFT20,964,998$10.14B4.00%
3ALPHABET INCGOOG19,513,719$6.11B2.41%
4APPLE INCAAPL22,069,602$6.00B2.37%
5AMAZON COM INCAMZN21,222,061$4.90B1.93%
6JPMORGAN CHASE & CO.VYLD12,139,185$3.91B1.54%
7MASTERCARD INCORPORATEDMA4,773,331$2.72B1.07%
8META PLATFORMS INCMETA3,905,998$2.58B1.02%
9JOHNSON & JOHNSONJNJ11,637,031$2.41B0.95%
10THE CIGNA GROUP1255231008,381,651$2.31B0.91%
11PROGRESSIVE CORP74331510310,118,807$2.30B0.91%
12BROADCOM INCAVGO6,516,316$2.26B0.89%
13TAIWAN SEMICONDUCTOR MFG LTD8740391007,196,622$2.19B0.86%
14MCKESSON CORPMCK2,639,373$2.17B0.85%
15AON PLCAON5,963,569$2.10B0.83%
16NASDAQ INCNDAQ21,654,265$2.10B0.83%
17RTX CORPORATIONRTX11,260,124$2.07B0.81%
18ACCENTURE PLC IRELANDACN7,260,916$1.95B0.77%
19KKR & CO INCKKRT14,836,747$1.89B0.75%
20UBS GROUP AGUBS39,429,082$1.83B0.72%
21TOTALENERGIES SETTE27,213,132$1.78B0.70%
22MORGAN STANLEYMS-PQ9,996,882$1.77B0.70%
23FRANCO NEV CORPFNV8,404,287$1.74B0.69%
24EXXON MOBIL CORPXOM14,461,217$1.74B0.69%
25KLA CORPKLAC1,379,816$1.68B0.66%
26BOEING COBA-PA7,624,471$1.66B0.65%
27ANALOG DEVICES INCADI5,994,514$1.63B0.64%
28AMPHENOL CORP NEW03209510111,848,327$1.60B0.63%
29HOWMET AEROSPACE INCHWM7,737,794$1.59B0.63%
30AMERICAN EXPRESS COAXP4,266,740$1.58B0.62%
31GENERAL DYNAMICS CORPGD4,658,663$1.57B0.62%
32CHUBB LIMITEDCB5,003,563$1.56B0.62%
33CONOCOPHILLIPSCOP16,345,141$1.53B0.60%
34PG&E CORPPCG-PX90,696,861$1.46B0.57%
35DUKE ENERGY CORP NEWDUKB12,234,175$1.43B0.57%
36PROLOGIS INC.PLDGP11,227,872$1.43B0.57%
37PNC FINL SVCS GROUP INC6934751056,830,649$1.43B0.56%
38LINDE PLCLIN3,316,336$1.41B0.56%
39AGILENT TECHNOLOGIES INCA10,261,641$1.40B0.55%
40ABBOTT LABSABLZF11,032,920$1.38B0.54%
41CITIGROUP INCC-PR11,730,225$1.37B0.54%
42AGNICO EAGLE MINES LTDAEM7,766,350$1.32B0.52%
43EATON CORP PLCETN4,108,684$1.31B0.52%
44WILLIS TOWERS WATSON PLC LTDWTW3,962,212$1.30B0.51%
45DOMINION ENERGY INCD21,841,015$1.28B0.50%
46RYANAIR HOLDINGS PLCRYAOF17,702,883$1.28B0.50%
47CADENCE DESIGN SYSTEM INCCDNS4,078,487$1.27B0.50%
48TRAVELERS COMPANIES INCTRV4,380,634$1.27B0.50%
49UNION PAC CORPUNP5,473,093$1.27B0.50%
50MARSH & MCLENNAN COS INC5717481026,714,249$1.25B0.49%
51NXP SEMICONDUCTORS N VNXPI5,719,330$1.24B0.49%
52CRH PLCCRH9,832,883$1.23B0.48%
53LOWES COS INC5486611074,994,924$1.20B0.47%
54WELLS FARGO CO NEW94974610112,800,702$1.19B0.47%
55XCEL ENERGY INCXELLL15,958,021$1.18B0.46%
56THERMO FISHER SCIENTIFIC INCTMO2,002,848$1.16B0.46%
57PHILIP MORRIS INTL INC7181721097,191,634$1.15B0.45%
58ABBVIE INCABBV4,887,694$1.12B0.44%
59SOUTHERN COSOMN12,754,627$1.11B0.44%
60LPL FINL HLDGS INC50212V1003,005,174$1.07B0.42%
61MARRIOTT INTL INC NEW5719032023,386,384$1.05B0.41%
62SPOTIFY TECHNOLOGY S ASPOT1,764,315$1.02B0.40%
63MEDTRONIC PLCMDT10,584,935$1.02B0.40%
64BLACKROCK INCBLK928,953$994.3M0.39%
65CHECK POINT SOFTWARE TECH LTM224651045,119,300$949.9M0.37%
66TAKE-TWO INTERACTIVE SOFTWARTTWO3,669,085$939.4M0.37%
67CHEVRON CORP NEWCVX6,026,842$918.6M0.36%
68TEXAS INSTRS INC8825081045,236,568$908.5M0.36%
69PACCAR INCPCAR8,284,362$907.2M0.36%
70PFIZER INCPFE36,213,810$901.7M0.36%
71VISTRA CORPVST5,504,844$888.1M0.35%
72HILTON WORLDWIDE HLDGS INCHLT3,068,568$881.4M0.35%
73TRANSUNIONTRU10,010,237$858.4M0.34%
74PEPSICO INCPEP5,959,701$855.3M0.34%
75GE VERNOVA INCGEV1,307,189$854.3M0.34%
76HONEYWELL INTL INC4385161064,377,685$854.0M0.34%
77AUTODESK INCADSK2,873,090$850.5M0.34%
78GE AEROSPACE3696043012,732,452$841.7M0.33%
79HUMANA INCHUM3,274,448$838.7M0.33%
80KENVUE INCKVUE48,126,310$830.2M0.33%
81BECTON DICKINSON & COBDX4,274,857$829.6M0.33%
82NORTHROP GRUMMAN CORPNOC1,440,648$821.5M0.32%
83MICROSOFT CORPMSFT1,694,842$819.7M0.32%
84VISA INCV2,327,990$816.4M0.32%
85TORONTO DOMINION BK ONTTORO8,648,754$814.7M0.32%
86CATERPILLAR INCCAT1,420,567$813.8M0.32%
87DANAHER CORPORATION2358511023,309,397$757.6M0.30%
88ARES MANAGEMENT CORPORATIONARES-PB4,642,250$750.3M0.30%
89STERIS PLCSTE2,842,379$720.6M0.28%
90EQUIFAX INCEFX3,304,056$716.9M0.28%
91RB GLOBAL INCRBA6,895,188$709.3M0.28%
92QIAGEN NVQGEN15,217,056$684.3M0.27%
93BOSTON SCIENTIFIC CORPBSX7,125,173$679.4M0.27%
94GUIDEWIRE SOFTWARE INCGWRE3,371,750$677.8M0.27%
95ILLINOIS TOOL WKS INC4523081092,675,907$659.1M0.26%
96MICROSOFT CORPMSFT1,358,397$656.9M0.26%
97ELEVANCE HEALTH INC FORMERLYELV1,856,668$650.9M0.26%
98WATERS CORP9418481031,703,183$646.9M0.26%
99SCHWAB CHARLES CORPSCHW-PJ6,230,817$622.5M0.25%
100NVIDIA CORPORATIONNVDA3,334,303$621.8M0.25%
101SHOPIFY INCSHOP3,801,197$611.9M0.24%
102WHEATON PRECIOUS METALS CORPWPM5,128,818$602.7M0.24%
103CHENIERE ENERGY INCLNG3,057,866$594.4M0.23%
104NVIDIA CORPORATIONNVDA3,083,445$575.1M0.23%
105GOLDMAN SACHS GROUP INCGSCE651,891$573.0M0.23%
106ARISTA NETWORKS INCANET4,338,004$568.4M0.22%
107MICROSOFT CORPMSFT1,163,908$562.9M0.22%
108CBRE GROUP INCCBRE3,481,572$559.8M0.22%
109OREILLY AUTOMOTIVE INC67103H1076,111,069$557.4M0.22%
110APPLOVIN CORPAPP826,925$557.2M0.22%
111LAM RESEARCH CORPLRCX3,238,935$554.4M0.22%
112KIMBERLY-CLARK CORPKMB5,328,100$537.6M0.21%
113CREDICORP LTDBAP1,851,775$531.5M0.21%
114TKO GROUP HOLDINGS INCTKO2,523,728$527.5M0.21%
115ARAMARKARMK14,299,969$527.1M0.21%
116EXELON CORPEXC12,057,320$525.6M0.21%
117ALPHABET INCGOOG1,676,932$524.9M0.21%
118TRANE TECHNOLOGIES PLCTT1,327,865$516.8M0.20%
119MOODYS CORPMCO1,009,860$515.9M0.20%
120HUBBELL INCHUBB1,161,202$515.7M0.20%
121NEXTERA ENERGY INCNEE-PW6,335,203$508.6M0.20%
122NETFLIX INCNFLX5,412,093$507.4M0.20%
123CANADIAN NATL RY CO1363751025,109,910$505.1M0.20%
124NORTHERN TR CORPNTRSO3,565,886$487.1M0.19%
125INTUITINTU732,520$485.2M0.19%
126APTIV PLCAPTV6,375,025$485.1M0.19%
127SALESFORCE INCCRM1,814,476$480.7M0.19%
128OTIS WORLDWIDE CORPOTIS5,443,612$475.5M0.19%
129VULCAN MATLS CO9291601091,666,114$475.2M0.19%
130APPLE INCAAPL1,725,316$469.0M0.18%
131AMAZON COM INCAMZN2,029,172$468.4M0.18%
132VIKING HOLDINGS LTDVIK6,553,292$468.0M0.18%
133NVIDIA CORPORATIONNVDA2,443,725$455.8M0.18%
134AMERICAN ELEC PWR CO INC0255371013,948,852$455.3M0.18%
135SEAGATE TECHNOLOGY HLDNGS PLSE1,588,265$437.4M0.17%
136COCA-COLA EUROPACIFIC PARTNECCEP4,810,529$436.3M0.17%
137EOG RES INCEOG4,146,130$435.4M0.17%
138SHERWIN WILLIAMS COSHW1,340,954$434.5M0.17%
139UBS GROUP AGUBS9,268,139$429.2M0.17%
140ROSS STORES INCROST2,379,464$428.6M0.17%
141CMS ENERGY CORPCMS-PC6,125,713$428.4M0.17%
142JPMORGAN CHASE & CO.VYLD1,326,733$427.5M0.17%
143DATADOG INCDDOG3,105,901$422.4M0.17%
144GILEAD SCIENCES INCGILD3,428,643$420.8M0.17%
145ALLIANT ENERGY CORPLNT6,431,260$418.1M0.16%
146WW GRAINGER INC384802104402,147$405.8M0.16%
147MICROSOFT CORPMSFT833,356$403.0M0.16%
148STARBUCKS CORPSBUX4,772,385$401.9M0.16%
149THE CIGNA GROUP1255231001,454,732$400.4M0.16%
150MONOLITHIC PWR SYS INC609839105436,424$395.6M0.16%
151CME GROUP INCCME1,442,258$393.9M0.16%
152OMNICOM GROUP INCOMC4,851,137$391.7M0.15%
153MONSTER BEVERAGE CORP NEWMNST4,898,498$375.6M0.15%
154AMAZON COM INCAMZN1,617,440$373.3M0.15%
155ROYAL BK CDA7800871022,185,207$372.6M0.15%
156ALPHABET INCGOOG1,190,207$372.5M0.15%
157SEMPRASREA4,182,276$369.3M0.15%
158AXON ENTERPRISE INCAXON648,832$368.5M0.15%
159MERCK & CO INCMRK3,485,184$366.9M0.14%
160ALPHABET INCGOOG1,159,296$362.9M0.14%
161MEDLINE INCMDLN8,590,553$360.8M0.14%
162ROBLOX CORPRBLX4,447,783$360.4M0.14%
163NATERA INCNTRA1,569,807$359.6M0.14%
164CARLYLE GROUP INCCGABL6,023,877$356.1M0.14%
165JOHNSON & JOHNSONJNJ1,714,155$354.7M0.14%
166GFL ENVIRONMENTAL INCGFL8,243,957$354.1M0.14%
167TAIWAN SEMICONDUCTOR MFG LTD8740391001,157,985$351.9M0.14%
168HYATT HOTELS CORPH2,180,089$349.5M0.14%
169EXPAND ENERGY CORPORATIONEXE3,159,885$348.7M0.14%
170LIVE NATION ENTERTAINMENT INLYV2,438,926$347.5M0.14%
171CURTISS WRIGHT CORPCW627,913$346.1M0.14%
172ALLEGION PLCALLE2,161,698$344.2M0.14%
173CONSTELLATION ENERGY CORPCEG971,777$343.3M0.14%
174TECHNIPFMC PLCFTI7,697,496$343.0M0.14%
175FLUTTER ENTMT PLCG3643J1081,590,214$342.0M0.13%
176TE CONNECTIVITY PLCTEL1,495,839$340.3M0.13%
177UBER TECHNOLOGIES INCUBER4,129,562$337.4M0.13%
178PUBLIC SVC ENTERPRISE GRP IN7445731064,110,313$330.1M0.13%
179ASCENDIS PHARMA A/SASND1,540,900$328.6M0.13%
180VERISK ANALYTICS INCVRSK1,450,044$324.4M0.13%
181TORONTO DOMINION BK ONTTORO3,417,704$321.9M0.13%
182APPLE INCAAPL1,179,400$320.6M0.13%
183SCHWAB CHARLES CORPSCHW-PJ3,175,111$317.2M0.13%
184TOTALENERGIES SETTE4,780,155$312.7M0.12%
185QUANTA SVCS INC74762E102737,969$311.5M0.12%
186AMAZON COM INCAMZN1,334,366$308.0M0.12%
187JPMORGAN CHASE & CO.VYLD944,349$304.3M0.12%
188MEDTRONIC PLCMDT3,154,810$303.1M0.12%
189ACCENTURE PLC IRELANDACN1,117,690$299.9M0.12%
190TJX COS INC NEW8725401091,948,499$299.3M0.12%
191BECTON DICKINSON & COBDX1,541,077$299.1M0.12%
192OKTA INCOKTA3,439,123$297.4M0.12%
193HARTFORD INSURANCE GROUP INCHIG-PG2,152,904$296.7M0.12%
194US FOODS HLDG CORPUSFD3,890,102$293.0M0.12%
195FLEX LTDFLEX4,752,708$287.2M0.11%
196COHERENT CORPCOHR1,547,757$285.7M0.11%
197FRANCO NEV CORPFNV1,369,893$284.0M0.11%
198LEIDOS HOLDINGS INCLDOS1,568,375$282.9M0.11%
199CROWDSTRIKE HLDGS INCCRWD598,593$280.6M0.11%
200ICON PLCICLR1,533,503$279.4M0.11%
201LINDE PLCLIN648,532$276.5M0.11%
202VENTAS INCVTR3,572,098$276.4M0.11%
203SNOWFLAKE INCSNOW1,259,144$276.2M0.11%
204WABTEC9297401081,286,273$274.6M0.11%
205ALPHABET INCGOOG876,287$274.3M0.11%
206MASIMO CORPMASI2,102,560$273.5M0.11%
207CORNING INCGLW3,069,815$268.8M0.11%
208AGNICO EAGLE MINES LTDAEM1,579,101$267.7M0.11%
209BANK AMERICA CORP0605051044,842,370$266.3M0.11%
210SHOPIFY INCSHOP1,648,039$265.3M0.10%
211CARVANA COCVNA625,410$263.9M0.10%
212EXXON MOBIL CORPXOM2,183,662$262.8M0.10%
213AON PLCAON744,528$262.7M0.10%
214PROGRESSIVE CORP7433151031,152,615$262.5M0.10%
215WINGSTOP INCWING1,097,175$261.7M0.10%
216RAYMOND JAMES FINL INC7547301091,625,863$261.1M0.10%
217BJS WHSL CLUB HLDGS INC05550J1012,891,146$260.3M0.10%
218L3HARRIS TECHNOLOGIES INCLHX884,570$259.7M0.10%
219MCKESSON CORPMCK314,533$258.0M0.10%
220NVIDIA CORPORATIONNVDA1,376,447$256.7M0.10%
221VALERO ENERGY CORPVLO1,575,414$256.5M0.10%
222ATMOS ENERGY CORPATO1,507,587$252.7M0.10%
223TRIMBLE INCTRMB3,214,687$251.9M0.10%
224GENERAL DYNAMICS CORPGD743,529$250.3M0.10%
225EXTRA SPACE STORAGE INCEXR1,918,985$249.9M0.10%
226CLOUDFLARE INCNET1,255,370$247.5M0.10%
227AMAZON COM INCAMZN1,064,566$245.7M0.10%
228PEGASYSTEMS INCPEGA4,111,484$245.5M0.10%
229AGCO CORPAGCO2,352,867$245.5M0.10%
230MONGODB INCMDB584,196$245.2M0.10%
231PENTAIR PLCPNR2,340,516$243.7M0.10%
232APPLE INCAAPL892,294$242.6M0.10%
233PULTE GROUP INC7458671012,054,727$240.9M0.09%
234RYANAIR HOLDINGS PLCRYAOF3,322,982$239.9M0.09%
235CHUBB LIMITEDCB761,963$237.8M0.09%
236BURLINGTON STORES INCBURL821,947$237.4M0.09%
237FLOWSERVE CORPFLS3,400,894$236.0M0.09%
238BRUNSWICK CORPBC-PC3,172,338$235.5M0.09%
239CONOCOPHILLIPSCOP2,507,199$234.7M0.09%
240PINNACLE WEST CAP CORPPNW2,633,089$233.6M0.09%
241MASTERCARD INCORPORATEDMA407,217$232.5M0.09%
242BECTON DICKINSON & COBDX1,194,394$231.8M0.09%
243NVENT ELECTRIC PLCNVT2,270,359$231.5M0.09%
244WILLIS TOWERS WATSON PLC LTDWTW703,817$231.3M0.09%
245EMERSON ELEC COEMR1,737,112$230.5M0.09%
246LINCOLN NATL CORP IND5341871095,149,041$229.3M0.09%
247RYANAIR HOLDINGS PLCRYAOF3,147,662$227.2M0.09%
248CHURCH & DWIGHT CO INCCHD2,706,710$227.0M0.09%
249FIDELITY NATL INFORMATION SV31620M1063,332,665$221.5M0.09%
250MEDTRONIC PLCMDT2,299,127$220.9M0.09%
251COGNIZANT TECHNOLOGY SOLUTIOCTSH2,643,762$219.4M0.09%
252COUPANG INCCPNG9,232,999$217.8M0.09%
253BROADCOM INCAVGO626,653$216.9M0.09%
254TARGA RES CORPTRGP1,171,822$216.2M0.09%
255NASDAQ INCNDAQ2,221,213$215.7M0.09%
256RTX CORPORATIONRTX1,171,285$214.8M0.08%
257PERMIAN RESOURCES CORPPR15,199,374$213.2M0.08%
258EXACT SCIENCES CORP30063P1052,095,685$212.8M0.08%
259AGNICO EAGLE MINES LTDAEM1,253,949$212.6M0.08%
260TAPESTRY INCTPR1,661,485$212.3M0.08%
261UBS GROUP AGUBS4,540,854$210.3M0.08%
262REGAL REXNORD CORPORATIONRRX1,497,950$210.2M0.08%
263NXP SEMICONDUCTORS N VNXPI967,596$210.0M0.08%
264EQUITY LIFESTYLE PPTYS INC29472R1083,443,444$208.7M0.08%
265NASDAQ INCNDAQ2,146,739$208.5M0.08%
266WELLS FARGO CO NEW9497461012,234,146$208.2M0.08%
267EDISON INTL2810201073,442,444$206.6M0.08%
268AMPHENOL CORP NEW0320951011,525,859$206.2M0.08%
269PROGRESSIVE CORP743315103905,377$206.2M0.08%
270WP CAREY INC92936U1093,196,552$205.7M0.08%
271PROLOGIS INC.PLDGP1,589,336$202.9M0.08%
272NORDSON CORPNDSN843,187$202.7M0.08%
273RB GLOBAL INCRBA1,970,694$202.7M0.08%
274MICROSOFT CORPMSFT418,871$202.6M0.08%
275M & T BK CORP55261F1041,005,325$202.6M0.08%
276VISA INCV576,689$202.3M0.08%
277MCKESSON CORPMCK245,923$201.7M0.08%
278DUKE ENERGY CORP NEWDUKB1,715,203$201.0M0.08%
279UBS GROUP AGUBS4,338,778$200.9M0.08%
280JACOBS SOLUTIONS INCJ1,515,551$200.7M0.08%
281ASSURANT INCAIZN824,580$198.6M0.08%
282BOEING COBA-PA909,767$197.5M0.08%
283JONES LANG LASALLE INCJLL586,521$197.3M0.08%
284TAIWAN SEMICONDUCTOR MFG LTD874039100649,153$197.3M0.08%
285MICROSOFT CORPMSFT406,850$196.8M0.08%
286HANOVER INS GROUP INC4108671051,073,136$196.1M0.08%
287REXFORD INDL RLTY INC76169C1005,053,550$195.7M0.08%
288LKQ CORPLKQ6,474,064$195.5M0.08%
289FRANCO NEV CORPFNV931,249$193.0M0.08%
290BANCO BRADESCO S A05946030357,894,036$192.8M0.08%
291DRAFTKINGS INC NEWDKNG5,589,651$192.6M0.08%
292PFIZER INCPFE7,733,380$192.6M0.08%
293MID-AMER APT CMNTYS INC59522J1031,382,462$192.0M0.08%
294DIAMONDBACK ENERGY INCFANG1,274,670$191.6M0.08%
295BWX TECHNOLOGIES INCBWXT1,108,623$191.6M0.08%
296BIO-TECHNE CORPTECH3,227,873$189.8M0.07%
297UBS GROUP AGUBS4,097,727$189.8M0.07%
298BANK MONTREAL QUE0636711011,460,796$189.6M0.07%
299META PLATFORMS INCMETA286,969$189.4M0.07%
300DELTA AIR LINES INC DELDAL2,726,463$189.2M0.07%
301SYNOPSYS INCSNPS402,104$188.9M0.07%
302HOWMET AEROSPACE INCHWM909,012$186.4M0.07%
303THE CIGNA GROUP125523100675,386$185.9M0.07%
304LINDE PLCLIN435,300$185.6M0.07%
305VISA INCV527,782$185.1M0.07%
306UNION PAC CORPUNP796,224$184.2M0.07%
307EPAM SYS INCEPAM897,192$183.8M0.07%
308AON PLCAON520,301$183.6M0.07%
309KKR & CO INCKKRT1,438,071$183.3M0.07%
310ACCENTURE PLC IRELANDACN681,289$182.8M0.07%
311ESSEX PPTY TR INC297178105697,053$182.4M0.07%
312MORGAN STANLEYMS-PQ1,025,568$182.1M0.07%
313WELLTOWER INCWELL974,400$180.9M0.07%
314JOHNSON & JOHNSONJNJ871,706$180.4M0.07%
315AMERICAN EXPRESS COAXP486,912$180.1M0.07%
316ROBINHOOD MKTS INC7707001021,592,108$180.1M0.07%
317EAST WEST BANCORP INCEWBC1,601,329$180.0M0.07%
318QIAGEN NVQGEN3,990,570$179.5M0.07%
319CENTERPOINT ENERGY INCCNP4,663,666$178.8M0.07%
320UBS GROUP AGUBS3,844,061$178.0M0.07%
321ANALOG DEVICES INCADI655,314$177.7M0.07%
322BRIXMOR PPTY GROUP INC11120U1056,756,712$177.2M0.07%
323ABBVIE INCABBV771,836$176.4M0.07%
324COLGATE PALMOLIVE COCL2,230,288$176.2M0.07%
325COREBRIDGE FINL INC21871X1095,838,929$176.2M0.07%
326KLA CORPKLAC144,569$175.7M0.07%
327CHECK POINT SOFTWARE TECH LTM22465104946,305$175.6M0.07%
328FRANCO NEV CORPFNV845,025$175.2M0.07%
329TOTALENERGIES SETTE2,675,717$175.0M0.07%
330VOYA FINANCIAL INCVOYA-PB2,345,539$174.7M0.07%
331CANADIAN NATL RY CO1363751021,766,775$174.6M0.07%
332SUNCOR ENERGY INC NEWSU3,936,654$174.6M0.07%
333PUBLIC STORAGE OPER COPSA-PS666,054$172.8M0.07%
334MARRIOTT INTL INC NEW571903202555,244$172.3M0.07%
335EQUITABLE HLDGS INCEQH-PC3,582,961$170.7M0.07%
336AGNICO EAGLE MINES LTDAEM1,004,630$170.3M0.07%
337PPL CORPPPLC4,858,421$170.1M0.07%
338FERGUSON ENTERPRISES INCFERG762,746$169.8M0.07%
339COSTAR GROUP INCCSGP2,518,510$169.3M0.07%
340SYNCHRONY FINANCIALSYF-PB2,026,229$169.0M0.07%
341CITIGROUP INCC-PR1,448,138$169.0M0.07%
342THERMO FISHER SCIENTIFIC INCTMO291,057$168.7M0.07%
343RTX CORPORATIONRTX910,306$167.0M0.07%
344EVEREST GROUP LTDEG490,710$166.5M0.07%
345CENCORA INCCOR488,147$164.9M0.07%
346SLM CORPSLMBP6,067,167$164.2M0.06%
347UNIVERSAL HLTH SVCS INC913903100751,594$163.9M0.06%
348REGIONS FINANCIAL CORP NEWRF-PF6,037,324$163.6M0.06%
349BOEING COBA-PA2,367,742$163.5M0.06%
350DOMINION ENERGY INCD2,787,718$163.3M0.06%
351CAMECO CORPCCJ1,782,602$163.1M0.06%
352PLAINS GP HLDGS L PPAGP8,504,447$162.8M0.06%
353AMERICAN INTL GROUP INC0268747841,901,448$162.7M0.06%
354KKR & CO INCKKRT1,269,380$161.8M0.06%
355AVERY DENNISON CORPAVY885,775$161.1M0.06%
356BECTON DICKINSON & COBDX825,734$160.3M0.06%
357COLUMBIA BKG SYS INC1972361025,674,364$158.6M0.06%
358YUM CHINA HLDGS INCYUMC3,320,758$158.5M0.06%
359AMERICAN TOWER CORP NEW03027X100901,638$158.3M0.06%
360HDFC BANK LTDHDB4,308,739$157.4M0.06%
361CHECK POINT SOFTWARE TECH LTM22465104841,155$156.1M0.06%
362EQUINIX INCEQIX203,180$155.7M0.06%
363ABBOTT LABSABLZF1,240,910$155.5M0.06%
364MOHAWK INDS INC6081901041,416,995$154.9M0.06%
365HONEYWELL INTL INC438516106791,738$154.5M0.06%
366MASTERCARD INCORPORATEDMA270,471$154.4M0.06%
367DTE ENERGY CODTK1,193,833$154.0M0.06%
368CANADIAN NAT RES LTD1363851014,544,024$153.8M0.06%
369JOHNSON & JOHNSONJNJ742,284$153.6M0.06%
370REPLIGEN CORPRGEN936,325$153.4M0.06%
371AMETEK INCAME745,884$153.1M0.06%
372SCHWAB CHARLES CORPSCHW-PJ1,532,104$153.1M0.06%
373CANADIAN NAT RES LTD1363851014,513,290$152.8M0.06%
374BOEING COBA-PA703,194$152.7M0.06%
375POPULAR INCBPOPM1,223,690$152.4M0.06%
376AMEREN CORPAEE1,513,758$151.2M0.06%
377METTLER TOLEDO INTERNATIONALMTD108,373$151.1M0.06%
378COMCAST CORP NEWCCZ5,378,963$150.4M0.06%
379MEDTRONIC PLCMDT1,558,951$149.8M0.06%
380BECTON DICKINSON & COBDX763,905$148.3M0.06%
381TORONTO DOMINION BK ONTTORO1,572,292$148.1M0.06%
382VICI PPTYS INC9256521095,266,268$148.1M0.06%
383META PLATFORMS INCMETA223,757$147.7M0.06%
384PACCAR INCPCAR1,343,904$147.2M0.06%
385TOTALENERGIES SETTE2,248,416$147.1M0.06%
386EASTMAN CHEM COEMN2,298,808$146.7M0.06%
387ALBERTSONS COS INC0130911038,523,495$146.3M0.06%
388AMERICAN EXPRESS COAXP395,374$146.3M0.06%
389PETROLEO BRASILEIRO SA PETRO71654V10112,948,475$145.9M0.06%
390MORGAN STANLEYMS-PQ819,014$145.4M0.06%
391GOLDMAN SACHS GROUP INCGSCE165,231$145.2M0.06%
392MEDTRONIC PLCMDT1,511,221$145.2M0.06%
393ENBRIDGE INCENNPF3,034,982$145.2M0.06%
394TYLER TECHNOLOGIES INCTYL319,595$145.1M0.06%
395MARSH & MCLENNAN COS INC571748102780,656$144.8M0.06%
396BOOKING HOLDINGS INCBKNG26,829$143.7M0.06%
397NVIDIA CORPORATIONNVDA767,438$143.1M0.06%
398PROCTER AND GAMBLE CO742718109997,907$143.0M0.06%
399SCHWAB CHARLES CORPSCHW-PJ1,426,243$142.5M0.06%
400HDFC BANK LTDHDB3,898,757$142.5M0.06%
401SOUTHERN COSOMN1,632,552$142.4M0.06%
402THERMO FISHER SCIENTIFIC INCTMO245,211$142.1M0.06%
403GRAPHIC PACKAGING HLDG COGPK9,425,444$141.9M0.06%
404JOHNSON & JOHNSONJNJ684,548$141.7M0.06%
405SCHWAB CHARLES CORPSCHW-PJ1,408,298$140.7M0.06%
406THE CIGNA GROUP125523100509,870$140.3M0.06%
407NETEASE INCNETTF1,019,453$140.3M0.06%
408QIAGEN NVQGEN3,111,889$139.9M0.06%
409CANADIAN PACIFIC KANSAS CITYCP1,897,049$139.7M0.06%
410ANALOG DEVICES INCADI514,524$139.5M0.06%
411ASHLAND INCASH2,377,468$139.5M0.05%
412CHARLES RIV LABS INTL INC159864107695,541$138.7M0.05%
413ALNYLAM PHARMACEUTICALS INCALNY347,919$138.3M0.05%
414VISA INCV393,289$137.9M0.05%
415KLA CORPKLAC113,492$137.9M0.05%
416EATON CORP PLCETN432,674$137.8M0.05%
417PROSPERITY BANCSHARES INCPB1,989,007$137.5M0.05%
418PHILIP MORRIS INTL INC718172109856,487$137.4M0.05%
419NORTHERN TR CORPNTRSO1,005,390$137.3M0.05%
420FIFTH THIRD BANCORPFITBM2,917,726$136.6M0.05%
421GENERAL DYNAMICS CORPGD404,509$136.2M0.05%
422PORTLAND GEN ELEC CO7365088472,830,706$135.8M0.05%
423LOWES COS INC548661107561,138$135.3M0.05%
424TAKE-TWO INTERACTIVE SOFTWARTTWO528,173$135.2M0.05%
425HEXCEL CORP NEW4282911081,829,440$135.2M0.05%
426PG&E CORPPCG-PX8,375,810$134.6M0.05%
427LPL FINL HLDGS INC50212V100376,626$134.5M0.05%
428AGILENT TECHNOLOGIES INCA981,081$133.5M0.05%
429MASCO CORPMAS2,100,371$133.3M0.05%
430AON PLCAON377,226$133.1M0.05%
431SERVICENOW INCNOW867,818$132.9M0.05%
432JAMES HARDIE INDS PLCG4253H1016,393,850$132.7M0.05%
433WATERS CORP941848103348,614$132.4M0.05%
434TORONTO DOMINION BK ONTTORO1,391,744$131.1M0.05%
435ALASKA AIR GROUP INCALK2,605,178$131.0M0.05%
436GLOBAL PMTS INC37940X1021,685,257$130.4M0.05%
437CRH PLCCRH1,044,113$130.3M0.05%
438CITIGROUP INCC-PR1,116,070$130.2M0.05%
439CANADIAN PACIFIC KANSAS CITYCP1,754,262$129.2M0.05%
440SYSCO CORPSYY1,751,947$129.1M0.05%
441ACCENTURE PLC IRELANDACN477,324$128.1M0.05%
442RB GLOBAL INCRBA1,241,489$127.7M0.05%
443INGREDION INCINGR1,156,533$127.5M0.05%
444BROADCOM INCAVGO368,269$127.5M0.05%
445AGILENT TECHNOLOGIES INCA934,548$127.2M0.05%
446FLUTTER ENTMT PLCG3643J108589,535$126.8M0.05%
447ROYAL CARIBBEAN GROUPV7780T103453,464$126.5M0.05%
448TPG INCTPGXL1,977,228$126.2M0.05%
449TRANSUNIONTRU1,469,295$126.0M0.05%
450EXXON MOBIL CORPXOM1,039,151$125.1M0.05%
451PROLOGIS INC.PLDGP976,248$124.6M0.05%
452AIRBNB INCABNB917,078$124.5M0.05%
453S&P GLOBAL INCSPGI237,548$124.1M0.05%
454INTERNATIONAL FLAVORS&FRAGRA4595061011,834,652$123.6M0.05%
455CDW CORPCDW905,113$123.3M0.05%
456SOUTHWEST AIRLS CO8447411082,981,635$123.2M0.05%
457LABCORP HOLDINGS INCLH489,986$122.9M0.05%
458KENVUE INCKVUE7,116,378$122.8M0.05%
459JPMORGAN CHASE & CO.VYLD379,650$122.3M0.05%
460AON PLCAON346,180$122.2M0.05%
461KIMBERLY-CLARK CORPKMB1,210,300$122.1M0.05%
462XP INCXP7,457,613$122.1M0.05%
463DIGITAL RLTY TR INC253868103785,650$121.5M0.05%
464BROOKFIELD CORP11271J1072,648,578$121.5M0.05%
465BLACKROCK INCBLK113,450$121.4M0.05%
466STANLEY BLACK & DECKER INCSWK1,622,155$120.5M0.05%
467ACCENTURE PLC IRELANDACN448,799$120.4M0.05%
468MERCADOLIBRE INCMELI59,717$120.3M0.05%
469EATON CORP PLCETN377,110$120.1M0.05%
470BROOKFIELD ASSET MANAGMT LTD1130041052,285,975$119.8M0.05%
471DUKE ENERGY CORP NEWDUKB1,021,464$119.7M0.05%
472SPORTRADAR GROUP AGSRAD5,026,771$119.5M0.05%
473SIMON PPTY GROUP INC NEW828806109645,318$119.5M0.05%
474ANTERO RESOURCES CORPAR3,463,828$119.4M0.05%
475NUCOR CORPNUE731,015$119.2M0.05%
476INTERNATIONAL PAPER CO4601461033,020,694$119.0M0.05%
477ADVANCED MICRO DEVICES INCAMD554,931$118.8M0.05%
478STERIS PLCSTE467,754$118.6M0.05%
479CARNIVAL CORPCUKPF3,861,959$117.9M0.05%
480ABBOTT LABSABLZF940,017$117.8M0.05%
481JOHNSON & JOHNSONJNJ567,105$117.4M0.05%
482CATERPILLAR INCCAT204,752$117.3M0.05%
483AON PLCAON331,121$116.8M0.05%
484WHEATON PRECIOUS METALS CORPWPM994,049$116.8M0.05%
485COOPER COS INC2166485011,414,952$116.0M0.05%
486FEDEX CORPFDX400,231$115.6M0.05%
487ADVANCED ENERGY INDS007973100552,080$115.6M0.05%
488TRAVELERS COMPANIES INCTRV398,130$115.5M0.05%
489NEXSTAR MEDIA GROUP INCNXST566,906$115.1M0.05%
490MARSH & MCLENNAN COS INC571748102618,621$114.8M0.05%
491EVERGY INCEVRG1,580,302$114.6M0.05%
492HUNT J B TRANS SVCS INC445658107588,868$114.4M0.05%
493LOWES COS INC548661107470,643$113.5M0.04%
494CHUBB LIMITEDCB362,347$113.1M0.04%
495JPMORGAN CHASE & CO.VYLD349,461$112.6M0.04%
496CANADIAN NATL RY CO1363751021,130,860$111.8M0.04%
497CONOCOPHILLIPSCOP1,194,042$111.8M0.04%
498APPLE INCAAPL410,837$111.7M0.04%
499MAKEMYTRIP LIMITED MAURITIUSMMYT1,356,220$111.4M0.04%
500QNITY ELECTRONICS INCQ1,358,255$110.9M0.04%