Massachusetts Financial Services Company

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CREDICORP LTD.	—	$822.65M	2,866,393	0.3%
NORTHERN TRUST CORP	—	$811.07M	5,937,970	0.3%
KIMBERLY CLARK CORP	—	$790.93M	7,839,572	0.3%
WHEATON PRECIOUS METALS CORP	—	$777.37M	6,614,774	0.3%
Salesforce Inc	—	$753.47M	2,844,232	0.2%
Cheniere Energy, Inc.	—	$751.99M	3,868,476	0.2%
O REILLY AUTOMOTIVE INC	—	$730.02M	8,003,704	0.2%
APTIV PLC	—	$726.47M	9,547,504	0.2%
CBRE Group Inc	—	$716.27M	4,454,675	0.2%
LAM RESEARCH CORP	—	$715.51M	4,179,870	0.2%
Arista Networks, Inc.ANET	Common Stock	$706.17M	5,389,355	0.2%
HUBBELL INC	—	$699.06M	1,574,065	0.2%
Aramark	—	$690.88M	18,743,314	0.2%
AppLovin Corp	—	$681.22M	1,010,989	0.2%
Moody's Corp	—	$669.52M	1,310,605	0.2%
TKO Group Holdings, Inc.	—	$665.83M	3,185,769	0.2%
INTUIT INC.	—	$646.62M	976,145	0.2%
Flutter Entertainment plc	—	$636.79M	2,961,244	0.2%
OMNICOM GROUP INC.	—	$635.54M	7,870,437	0.2%
Netflix Inc	—	$631.78M	6,738,241	0.2%
Trane Technologies plc	—	$626.33M	1,609,287	0.2%
Exelon Corp	—	$617.64M	14,169,338	0.2%
CME Group Inc	—	$610.41M	2,235,265	0.2%
Vulcan Materials Co	—	$599.58M	2,102,151	0.2%
Otis Worldwide Corp	—	$597.74M	6,843,069	0.2%
CMS ENERGY CORP	—	$578.49M	8,272,363	0.2%
VIKING HOLDINGS LTD	—	$574.06M	8,038,952	0.2%
BANK OF AMERICA CORP /DE	—	$563.70M	10,249,117	0.2%
Seagate Technology Holdings PLC	—	$553.13M	2,008,516	0.2%
SHERWIN WILLIAMS CO	—	$543.84M	1,678,365	0.2%
ROSS STORES, INC.	—	$538.51M	2,989,411	0.2%
COCA-COLA EUROPACIFIC PARTNE	—	$532.76M	5,873,922	0.2%
EOG RESOURCES INC	—	$528.20M	5,029,987	0.2%
NEXTERA ENERGY INC	—	$521.46M	6,495,503	0.2%
Datadog, Inc.	—	$520.45M	3,827,106	0.2%
AMERICAN ELECTRIC POWER CO INC	—	$519.82M	4,508,041	0.2%
GILEAD SCIENCES, INC.	—	$518.37M	4,223,304	0.2%
Monolithic Power Systems Inc	—	$517.28M	570,719	0.2%
STARBUCKS CORP	—	$490.49M	5,824,582	0.2%
W.W. GRAINGER, INC.	—	$482.02M	477,693	0.2%
GFL ENVIRONMENTAL INC	—	$481.12M	11,201,976	0.2%
Axon Enterprise Inc	—	$476.09M	838,289	0.2%
Monster Beverage Corp	—	$474.70M	6,191,407	0.2%
ROBLOX Corp	—	$469.49M	5,794,063	0.2%
Natera, Inc.	—	$469.17M	2,047,963	0.2%
ALLIANT ENERGY CORP	—	$466.38M	7,173,906	0.2%
Merck & Co., Inc.	—	$464.83M	4,416,021	0.1%
TE Connectivity PLC	—	$463.54M	2,037,438	0.1%
Carlyle Group Inc.	—	$457.23M	7,735,298	0.1%
LIVE NATION ENTERTAINMENT INC	—	$455.35M	3,195,473	0.1%