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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

Korea Investment CORP

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007315

Total Value
$35.59B
Positions
752
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL12,883,686$2.50B7.16%
2MICROSOFT CORPMSFT6,124,818$2.09B5.97%
3AMAZON COM INCAMZN7,949,801$1.04B2.97%
4NVIDIA CORPORATIONNVDA2,091,744$884.8M2.53%
5ALPHABET INCGOOG5,156,871$617.3M1.77%
6TESLA INCTSLA2,244,258$587.5M1.68%
7ALPHABET INCGOOG4,218,622$510.3M1.46%
8META PLATFORMS INCMETA1,774,391$509.2M1.46%
9JPMORGAN CHASE & COVYLD2,898,790$421.6M1.21%
10UNITEDHEALTH GROUP INCUNH816,673$392.5M1.12%
11EXXON MOBIL CORPXOM3,613,685$387.6M1.11%
12LILLY ELI & COLLY814,213$381.8M1.09%
13MASTERCARD INCORPORATEDMA945,611$371.9M1.07%
14BROADCOM INCAVGO422,963$366.9M1.05%
15VISA INCV1,504,766$357.4M1.02%
16BERKSHIRE HATHAWAY INC DELBRK-A1,019,577$347.7M1.00%
17PROCTER AND GAMBLE CO7427181092,216,445$336.3M0.96%
18JOHNSON & JOHNSONJNJ2,026,870$335.5M0.96%
19ADOBE SYSTEMS INCORPORATEDADBE567,588$277.5M0.79%
20MERCK & CO INCMRK2,345,151$270.6M0.77%
21PEPSICO INCPEP1,390,903$257.6M0.74%
22CHEVRON CORP NEWCVX1,621,104$255.1M0.73%
23HOME DEPOT INCHD810,670$251.8M0.72%
24NETFLIX INCNFLX557,248$245.5M0.70%
25COCA COLA COKO3,805,161$229.1M0.66%
26WALMART INCWMT1,446,862$227.4M0.65%
27COSTCO WHSL CORP NEW22160K105412,751$222.2M0.64%
28MCDONALDS CORPMCD732,867$218.7M0.63%
29VANGUARD INDEX FDS922908363533,351$217.2M0.62%
30IHS HOLDING LIMITEDIHS21,666,802$211.9M0.61%
31THERMO FISHER SCIENTIFIC INCTMO397,972$207.6M0.59%
32ORACLE CORPORCL-PD1,724,327$205.4M0.59%
33ISHARES TR464287200427,041$190.3M0.55%
34BANK AMERICA CORP0605051046,430,577$184.5M0.53%
35PALO ALTO NETWORKS INCPANW720,247$184.0M0.53%
36ABBVIE INCABBV1,349,224$181.8M0.52%
37ABBOTT LABSABLZF1,575,353$171.7M0.49%
38VERIZON COMMUNICATIONS INCVZ4,560,040$169.6M0.49%
39NEXTERA ENERGY INCNEE-PW2,272,208$168.6M0.48%
40PFIZER INCPFE4,372,955$160.4M0.46%
41WELLS FARGO CO NEW9497461013,688,571$157.4M0.45%
42CISCO SYS INCCSCO2,891,625$149.6M0.43%
43ON SEMICONDUCTOR CORPON1,549,364$146.5M0.42%
44LINDE PLCLIN384,178$146.4M0.42%
45DEERE & CODE358,028$145.1M0.42%
46MICRON TECHNOLOGY INCMU2,187,291$138.0M0.40%
47ACCENTURE PLC IRELANDACN441,281$136.2M0.39%
48MONDELEZ INTL INC6092071051,846,612$134.7M0.39%
49COMCAST CORP NEWCCZ3,192,505$132.6M0.38%
50KLA CORPKLAC266,710$129.4M0.37%
51S&P GLOBAL INCSPGI322,247$129.2M0.37%
52SALESFORCE INCCRM606,262$128.1M0.37%
53AMERICAN TOWER CORP NEW03027X100656,929$127.4M0.36%
54QUALCOMM INCQCOM1,057,126$125.8M0.36%
55DANAHER CORPORATION235851102521,561$125.2M0.36%
56VERTEX PHARMACEUTICALS INCVRTX354,771$124.8M0.36%
57CATERPILLAR INCCAT506,713$124.7M0.36%
58CADENCE DESIGN SYSTEM INCCDNS521,780$122.4M0.35%
59CONOCOPHILLIPSCOP1,178,827$122.1M0.35%
60ROYAL BK CDA7800871021,271,209$121.6M0.35%
61PHILIP MORRIS INTL INC7181721091,242,845$121.3M0.35%
62ACTIVISION BLIZZARD INC00507V1091,436,252$121.1M0.35%
63STRYKER CORPORATIONSYK396,064$120.8M0.35%
64ADVANCED MICRO DEVICES INCAMD1,040,318$118.5M0.34%
65STARBUCKS CORPSBUX1,185,981$117.5M0.34%
66HONEYWELL INTL INC438516106560,839$116.4M0.33%
67NIKE INCNKE1,053,835$116.3M0.33%
68INTUITINTU248,348$113.8M0.33%
69BOOKING HOLDINGS INCBKNG41,656$112.5M0.32%
70INTUITIVE SURGICAL INCISRG326,132$111.5M0.32%
71TORONTO DOMINION BK ONTTORO1,730,405$107.4M0.31%
72EQUINIX INCEQIX135,999$106.6M0.31%
73LOWES COS INC548661107465,192$105.0M0.30%
74BRISTOL-MYERS SQUIBB COCELG-RI1,632,391$104.4M0.30%
75AMERICAN EXPRESS COAXP588,394$102.5M0.29%
76AUTOMATIC DATA PROCESSING INADP459,007$100.9M0.29%
77ELEVANCE HEALTH INCELV223,384$99.2M0.28%
78AMGEN INCAMGN439,612$97.6M0.28%
79TE CONNECTIVITY LTDTEL695,548$97.5M0.28%
80PROLOGIS INC.PLDGP792,539$97.2M0.28%
81MORGAN STANLEYMS-PQ1,129,524$96.5M0.28%
82UNITED PARCEL SERVICE INCUPS522,542$93.7M0.27%
83BLACKROCK INCBLK135,267$93.5M0.27%
84INTEL CORPINTC2,757,762$92.2M0.26%
85SCHLUMBERGER LTDSLB1,871,431$91.9M0.26%
86PARKER-HANNIFIN CORPPH234,253$91.4M0.26%
87WASTE MGMT INC DEL94106L109520,690$90.3M0.26%
88VMWARE INC928563402628,021$90.2M0.26%
89ARISTA NETWORKS INCANET553,830$89.8M0.26%
90TJX COS INC NEW8725401091,052,509$89.2M0.26%
91GILEAD SCIENCES INCGILD1,157,079$89.2M0.26%
92FLEETCOR TECHNOLOGIES INC339041105350,368$88.0M0.25%
93EATON CORP PLCETN431,211$86.7M0.25%
94GOLDMAN SACHS GROUP INCGSCE267,433$86.3M0.25%
95CANADIAN PACIFIC KANSAS CITYCP1,040,657$84.1M0.24%
96BOSTON SCIENTIFIC CORPBSX1,531,546$82.8M0.24%
97EOG RES INCEOG721,618$82.6M0.24%
98UNION PAC CORPUNP399,112$81.7M0.23%
99RAYTHEON TECHNOLOGIES CORPRTX832,282$81.5M0.23%
100HCA HEALTHCARE INCHCA264,373$80.2M0.23%
101WARNER BROS DISCOVERY INCWBD6,378,826$80.0M0.23%
102KEYSIGHT TECHNOLOGIES INCKEYS473,881$79.4M0.23%
103REGENERON PHARMACEUTICALSREGN110,346$79.3M0.23%
104UBS GROUP AGUBS3,915,082$79.2M0.23%
105FISERV INCFISV627,560$79.2M0.23%
106T-MOBILE US INCTMUSZ563,829$78.3M0.22%
107MEDTRONIC PLCMDT886,570$78.1M0.22%
108GENERAL ELECTRIC CO369604301706,260$77.6M0.22%
109INTERNATIONAL BUSINESS MACHSINTR579,291$77.5M0.22%
110CHUBB LIMITEDCB399,986$77.0M0.22%
111MOTOROLA SOLUTIONS INCMSI261,199$76.6M0.22%
112HERSHEY COHSY305,338$76.2M0.22%
113THE CIGNA GROUP125523100269,763$75.7M0.22%
114AMEREN CORPAEE911,941$74.5M0.21%
115DEXCOM INCDXCM577,314$74.2M0.21%
116CVS HEALTH CORPCVS1,071,717$74.1M0.21%
117SERVICENOW INCNOW130,989$73.6M0.21%
118AON PLCAON204,645$70.6M0.20%
119ROGERS COMMUNICATIONS INCRCIAF1,533,453$70.0M0.20%
120AMERICAN ELEC PWR CO INC025537101831,017$70.0M0.20%
121PROGRESSIVE CORP743315103509,740$67.5M0.19%
122OREILLY AUTOMOTIVE INC67103H10770,589$67.4M0.19%
123SCHWAB CHARLES CORPSCHW-PJ1,172,611$66.5M0.19%
124MARSH & MCLENNAN COS INC571748102351,472$66.1M0.19%
125TRANSDIGM GROUP INCTDG73,733$65.9M0.19%
126SYSCO CORPSYY886,422$65.8M0.19%
127CHENIERE ENERGY INCLNG431,281$65.7M0.19%
128GENERAL MTRS CO37045V1001,698,839$65.5M0.19%
129LAM RESEARCH CORPLRCX101,892$65.5M0.19%
130JOHNSON CTLS INTL PLCG51502105959,733$65.4M0.19%
131TEXAS INSTRS INC882508104348,835$62.8M0.18%
132APPLIED MATLS INC038222105434,157$62.8M0.18%
133BOEING COBA-PA292,165$61.7M0.18%
134CSX CORPCSX1,795,865$61.2M0.18%
135BENTLEY SYS INCBSY1,121,413$60.8M0.17%
136DISNEY WALT CO254687106680,673$60.8M0.17%
137AIR PRODS & CHEMS INCAIIR200,960$60.2M0.17%
138SHERWIN WILLIAMS COSHW225,876$60.0M0.17%
139AMDOCS LTDDOX606,558$60.0M0.17%
140ZOETIS INCZTS338,247$58.2M0.17%
141COLGATE PALMOLIVE COCL754,812$58.2M0.17%
142CROWN CASTLE INCCCI509,044$58.0M0.17%
143EDWARDS LIFESCIENCES CORPEW613,536$57.9M0.17%
144LULULEMON ATHLETICA INCLULU152,779$57.8M0.17%
145UNITED RENTALS INCURI129,468$57.7M0.17%
146FREEPORT-MCMORAN INCFCX1,417,878$56.7M0.16%
147AUTOZONE INCAZO22,715$56.6M0.16%
148ALCON AGALC677,527$56.1M0.16%
149CITIGROUP INCC-PR1,188,726$54.7M0.16%
150METLIFE INCMET-PF937,235$53.0M0.15%
151MSCI INCMSCI112,129$52.6M0.15%
152AUTODESK INCADSK257,150$52.6M0.15%
153JACOBS SOLUTIONS INCJ438,937$52.2M0.15%
154VEEVA SYS INCVEEV263,543$52.1M0.15%
155AMERIPRISE FINL INC03076C106156,453$52.0M0.15%
156THE TRADE DESK INC88339J105672,056$51.9M0.15%
157NEWMONT CORPNEMCL1,215,636$51.9M0.15%
158AMERICAN INTL GROUP INC026874784900,058$51.8M0.15%
159NORFOLK SOUTHN CORP655844108228,253$51.8M0.15%
160LOCKHEED MARTIN CORPLMT112,021$51.6M0.15%
161GENERAL DYNAMICS CORPGD238,771$51.4M0.15%
162TARGET CORPTGT388,626$51.3M0.15%
163ALIGN TECHNOLOGY INCALGN144,922$51.3M0.15%
164NUTRIEN LTDNTR860,213$50.8M0.15%
165ALBEMARLE CORPALB-PA225,370$50.3M0.14%
166BAKER HUGHES COMPANYBKR1,587,043$50.2M0.14%
167MCKESSON CORPMCK116,838$49.9M0.14%
168GRAINGER W W INC38480210463,224$49.9M0.14%
169MARRIOTT INTL INC NEW571903202269,861$49.6M0.14%
170AGNICO EAGLE MINES LTDAEM980,464$49.0M0.14%
171MONSTER BEVERAGE CORP NEWMNST848,116$48.7M0.14%
172SOUTHERN COSOMN688,555$48.4M0.14%
173NUCOR CORPNUE294,202$48.2M0.14%
174MARATHON PETE CORPMARA408,945$47.7M0.14%
175CANADIAN NATL RY CO136375102387,764$47.0M0.13%
176FORTINET INCFTNT620,450$46.9M0.13%
177XCEL ENERGY INCXELLL753,902$46.9M0.13%
178ISHARES TR464288588500,000$46.6M0.13%
179CME GROUP INCCME251,179$46.5M0.13%
180GALLAGHER ARTHUR J & CO363576109211,672$46.5M0.13%
181CINTAS CORPCTAS93,128$46.3M0.13%
182SYNOPSYS INCSNPS105,639$46.0M0.13%
183DUKE ENERGY CORP NEWDUKB501,448$45.0M0.13%
184PAYPAL HLDGS INCPYPL669,372$44.7M0.13%
185TRANE TECHNOLOGIES PLCTT231,101$44.2M0.13%
186VALERO ENERGY CORPVLO376,003$44.1M0.13%
187HESS CORPHESM324,188$44.1M0.13%
188BANK MONTREAL QUE063671101478,331$43.2M0.12%
189ISHARES TR46434V738812,381$42.8M0.12%
190ENBRIDGE INCENNPF1,146,142$42.6M0.12%
191BANK NOVA SCOTIA HALIFAX064149107843,221$42.2M0.12%
192FORTIVE CORPFTV561,646$42.0M0.12%
193BIOGEN INCBIIB147,379$42.0M0.12%
194J P MORGAN EXCHANGE TRADED F46641Q217814,200$42.0M0.12%
195L3HARRIS TECHNOLOGIES INCLHX213,967$41.9M0.12%
1963M COMMM416,122$41.6M0.12%
197ULTA BEAUTY INCULTA88,433$41.6M0.12%
198INTERCONTINENTAL EXCHANGE IN45866F104367,782$41.6M0.12%
199SEMPRASREA285,060$41.5M0.12%
200EMERSON ELEC COEMR458,865$41.5M0.12%
201INGERSOLL RAND INCIR623,316$40.7M0.12%
202BLACKSTONE INCBX437,481$40.7M0.12%
203ANALOG DEVICES INCADI208,341$40.6M0.12%
204STEEL DYNAMICS INCSTLD371,186$40.4M0.12%
205PAYCOM SOFTWARE INCPAYC125,082$40.2M0.12%
206BECTON DICKINSON & COBDX151,568$40.0M0.11%
207MODERNA INCMRNA328,350$39.9M0.11%
208MICROCHIP TECHNOLOGY INC.MCHPP443,808$39.8M0.11%
209BUILDERS FIRSTSOURCE INCBLDR290,621$39.5M0.11%
210MANULIFE FINL CORP56501R1062,077,471$39.3M0.11%
211AES CORPAES1,890,247$39.2M0.11%
212ILLINOIS TOOL WKS INC452308109155,693$38.9M0.11%
213ISHARES INC4642864001,200,599$38.9M0.11%
214HUMANA INCHUM86,920$38.9M0.11%
215INTERNATIONAL FLAVORS&FRAGRA459506101487,282$38.8M0.11%
216AXON ENTERPRISE INCAXON196,919$38.4M0.11%
217QUANTA SVCS INC74762E102195,031$38.3M0.11%
218MARTIN MARIETTA MATLS INC57328410682,445$38.1M0.11%
219CANADIAN NAT RES LTD136385101674,136$37.9M0.11%
220PPL CORPPPLC1,429,935$37.8M0.11%
221PUBLIC STORAGEPSA-PS128,264$37.4M0.11%
222US BANCORP DELUSB-PS1,128,313$37.3M0.11%
223UBER TECHNOLOGIES INCUBER857,505$37.0M0.11%
224ISHARES INC4642865091,053,656$36.9M0.11%
225CONSTELLATION BRANDS INCSTZ147,788$36.4M0.10%
226NORTHROP GRUMMAN CORPNOC79,691$36.3M0.10%
227MERCADOLIBRE INCMELI30,560$36.2M0.10%
228AGILENT TECHNOLOGIES INCA300,105$36.1M0.10%
229OCCIDENTAL PETE CORP674599105613,286$36.1M0.10%
230EVERSOURCE ENERGYES508,355$36.1M0.10%
231MOODYS CORPMCO103,631$36.0M0.10%
232KKR & CO INCKKRT638,516$35.8M0.10%
233IDEXX LABS INC45168D10469,518$34.9M0.10%
234SUNCOR ENERGY INC NEWSU1,185,707$34.8M0.10%
235STELLANTIS N.VSTLA1,982,872$34.8M0.10%
236APTIV PLCAPTV338,448$34.6M0.10%
237ECOLAB INCECL184,127$34.4M0.10%
238WELLTOWER INCWELL419,785$34.0M0.10%
239ELECTRONIC ARTS INCEA261,040$33.9M0.10%
240DISCOVER FINL SVCS254709108289,304$33.8M0.10%
241TRAVELERS COMPANIES INCTRV194,495$33.8M0.10%
242OLD DOMINION FREIGHT LINE INODFL91,076$33.7M0.10%
243ILLUMINA INCILMN179,309$33.6M0.10%
244YUM BRANDS INCYUM239,697$33.2M0.10%
245CORTEVA INCCTVA576,588$33.0M0.09%
246AT&T INCT-PC2,068,992$33.0M0.09%
247FORD MTR CO DEL3453708602,178,713$33.0M0.09%
248METTLER TOLEDO INTERNATIONALMTD25,000$32.8M0.09%
249DOLLAR GEN CORP NEW256677105185,919$31.6M0.09%
250WASTE CONNECTIONS INCWCN219,775$31.4M0.09%
251SBA COMMUNICATIONS CORP NEWSBAC134,793$31.2M0.09%
252COPART INCCPRT338,702$30.9M0.09%
253SHOPIFY INCSHOP464,313$30.0M0.09%
254AFLAC INCAFL428,103$29.9M0.09%
255AIRBNB INCABNB230,749$29.6M0.08%
256FEDEX CORPFDX119,268$29.6M0.08%
257CHIPOTLE MEXICAN GRILL INCCMG13,706$29.3M0.08%
258LAUDER ESTEE COS INC518439104148,683$29.2M0.08%
259FERRARI N VRACE89,067$29.1M0.08%
260ARCH CAP GROUP LTDG0450A105388,317$29.1M0.08%
261FASTENAL COFAST487,899$28.8M0.08%
262PULTE GROUP INC745867101367,672$28.6M0.08%
263COSTAR GROUP INCCSGP320,819$28.6M0.08%
264CHESAPEAKE ENERGY CORPEXE336,775$28.2M0.08%
265KROGER COKR594,171$27.9M0.08%
266COTERRA ENERGY INCCTRA1,093,681$27.7M0.08%
267PPG INDS INC693506107184,229$27.3M0.08%
268HARTFORD FINL SVCS GROUP INCHIG-PG374,671$27.0M0.08%
269BROOKFIELD CORP11271J107799,561$26.9M0.08%
270GRAB HOLDINGS LIMITEDGRABW7,837,057$26.9M0.08%
271AMERICAN WTR WKS CO INC NEW030420103187,461$26.8M0.08%
272CANADIAN IMPERIAL BK COMM TOCNDIF602,941$25.8M0.07%
273PRINCIPAL FINANCIAL GROUP INPFG338,691$25.7M0.07%
274CENTENE CORP DELCNC378,182$25.5M0.07%
275ENTERGY CORP NEWENO261,668$25.5M0.07%
276WEC ENERGY GROUP INCWEC287,616$25.4M0.07%
277PDD HOLDINGS INCPDD365,387$25.3M0.07%
278FOX CORPFOX735,290$25.0M0.07%
279ATMOS ENERGY CORPATO214,650$25.0M0.07%
280ROSS STORES INCROST221,669$24.9M0.07%
281KRAFT HEINZ COKHC694,320$24.6M0.07%
282STATE STR CORPSTT-PG332,040$24.3M0.07%
283CONAGRA BRANDS INCCAG720,043$24.3M0.07%
284EXELON CORPEXC595,132$24.2M0.07%
285D R HORTON INC23331A109199,199$24.2M0.07%
286CINCINNATI FINL CORP172062101246,099$24.0M0.07%
287SPLUNK INC848637104223,752$23.7M0.07%
288ROCKWELL AUTOMATION INCROK71,524$23.6M0.07%
289GE HEALTHCARE TECHNOLOGIES IGEHC287,786$23.4M0.07%
290TARGA RES CORPTRGP302,785$23.0M0.07%
291REALTY INCOME CORPO384,684$23.0M0.07%
292WHEATON PRECIOUS METALS CORPWPM531,531$23.0M0.07%
293PRUDENTIAL FINL INCPUKPF259,509$22.9M0.07%
294HORIZON THERAPEUTICS PUB LG46188101220,190$22.6M0.06%
295CENOVUS ENERGY INCCVE1,331,564$22.6M0.06%
296CGI INCGIB214,229$22.6M0.06%
297CUMMINS INCCMI91,347$22.4M0.06%
298WILLIS TOWERS WATSON PLC LTDWTW94,702$22.3M0.06%
299HILTON WORLDWIDE HLDGS INCHLT149,801$21.8M0.06%
300TECK RESOURCES LTDTCKRF506,612$21.4M0.06%
301SEAGEN INCSE109,770$21.1M0.06%
302CBRE GROUP INCCBRE261,633$21.1M0.06%
303IQVIA HLDGS INCIQV93,788$21.1M0.06%
304NVR INCNVR3,285$20.9M0.06%
305SUN LIFE FINANCIAL INC.SUNFF394,956$20.6M0.06%
306BANK NEW YORK MELLON CORP064058100458,326$20.4M0.06%
307AMETEK INCAME125,818$20.4M0.06%
308ALLSTATE CORPALL-PJ186,155$20.3M0.06%
309THOMSON REUTERS CORP.TMSOF150,092$20.3M0.06%
310ISHARES INC46434G772429,200$20.2M0.06%
311HOWMET AEROSPACE INCHWM406,496$20.1M0.06%
312ALLEGION PLCALLE165,134$19.8M0.06%
313ISHARES INC464286822318,621$19.8M0.06%
314DECKERS OUTDOOR CORPDECK37,496$19.8M0.06%
315DELTA AIR LINES INC DELDAL415,849$19.8M0.06%
316GENERAL MLS INC370334104256,288$19.7M0.06%
317PIONEER NAT RES CO72378710794,798$19.6M0.06%
318ISHARES TR464287390722,393$19.6M0.06%
319MONGODB INCMDB47,282$19.4M0.06%
320WEYERHAEUSER CO MTN BEWY569,608$19.1M0.05%
321CAMECO CORPCCJ603,554$18.9M0.05%
322ISHARES TR46434V423455,841$18.8M0.05%
323SIMON PPTY GROUP INC NEW828806109161,029$18.6M0.05%
324XYLEM INCXYL163,217$18.4M0.05%
325SNOWFLAKE INCSNOW104,163$18.3M0.05%
326HUBBELL INCHUBB55,136$18.3M0.05%
327YUM CHINA HLDGS INCYUMC321,319$18.2M0.05%
328LAS VEGAS SANDS CORPLVS312,028$18.1M0.05%
329ANSYS INC03662Q10554,726$18.1M0.05%
330WILLIAMS COS INC969457100553,895$18.1M0.05%
331ENPHASE ENERGY INCENPH107,107$17.9M0.05%
332PAYCHEX INCPAYX159,831$17.9M0.05%
333PLUG POWER INCPLUG1,697,992$17.6M0.05%
334HALLIBURTON COHAL531,010$17.5M0.05%
335FRANCO NEV CORPFNV122,461$17.5M0.05%
336LENNAR CORPLEN-B138,738$17.4M0.05%
337HOLOGIC INCHOLX213,564$17.3M0.05%
338SUN CMNTYS INC866674104131,924$17.2M0.05%
339DTE ENERGY CODTK155,741$17.1M0.05%
340TEXTRON INCTXT252,945$17.1M0.05%
341KIMBERLY-CLARK CORPKMB123,618$17.1M0.05%
342CROWDSTRIKE HLDGS INCCRWD115,631$17.0M0.05%
343DUPONT DE NEMOURS INCDD234,046$16.7M0.05%
344FAIR ISAAC CORPFICO20,417$16.5M0.05%
345PNC FINL SVCS GROUP INC693475105130,713$16.5M0.05%
346ROPER TECHNOLOGIES INCROP33,750$16.2M0.05%
347DEVON ENERGY CORP NEW25179M103334,746$16.2M0.05%
348RESMED INCRSMDF73,761$16.1M0.05%
349PACCAR INCPCAR192,569$16.1M0.05%
350VERISIGN INCVRSN70,885$16.0M0.05%
351DOVER CORPDOV108,279$16.0M0.05%
352AMPHENOL CORP NEW032095101186,465$15.8M0.05%
353BOOZ ALLEN HAMILTON HLDG CORBAH140,213$15.6M0.04%
354COCA-COLA EUROPACIFIC PARTNECCEP242,751$15.6M0.04%
355DOW INCDOW284,505$15.2M0.04%
356ESSENTIAL UTILS INC29670G102377,261$15.1M0.04%
357MARVELL TECHNOLOGY INCMRVL251,584$15.0M0.04%
358EXTRA SPACE STORAGE INCEXR100,747$15.0M0.04%
359KEURIG DR PEPPER INCKDP477,691$14.9M0.04%
360CHARTER COMMUNICATIONS INC N16119P10840,587$14.9M0.04%
361EQUITY RESIDENTIALEQR225,209$14.9M0.04%
362VICI PPTYS INC925652109470,295$14.8M0.04%
363GARTNER INCIT41,213$14.4M0.04%
364SELECT SECTOR SPDR TR81369Y605427,086$14.4M0.04%
365CAPITAL ONE FINL CORP14040H105130,809$14.3M0.04%
366ARCHER DANIELS MIDLAND COADM184,753$14.0M0.04%
367APOLLO GLOBAL MGMT INC03769M106181,709$14.0M0.04%
368PHILLIPS 66PSX146,247$13.9M0.04%
369ZIMMER BIOMET HOLDINGS INCZBH95,541$13.9M0.04%
370CONSTELLATION ENERGY CORPCEG150,803$13.8M0.04%
371INVITATION HOMES INCINVH395,513$13.6M0.04%
372BARRICK GOLD CORP067901108798,815$13.5M0.04%
373MATCH GROUP INC NEWMTCH322,981$13.5M0.04%
374ISHARES INC464286780336,657$13.4M0.04%
375MID-AMER APT CMNTYS INC59522J10387,954$13.4M0.04%
376CARRIER GLOBAL CORPORATIONCARR266,912$13.3M0.04%
377OTIS WORLDWIDE CORPOTIS145,624$13.0M0.04%
378KINDER MORGAN INC DELEP-PC732,839$12.6M0.04%
379ALTRIA GROUP INCMO275,622$12.5M0.04%
380COGNIZANT TECHNOLOGY SOLUTIOCTSH189,555$12.4M0.04%
381COOPER COS INC21664840232,213$12.4M0.04%
382FMC CORPFMC118,345$12.3M0.04%
383CONSOLIDATED EDISON INCED131,791$11.9M0.03%
384DOMINION ENERGY INCD227,967$11.8M0.03%
385VERISK ANALYTICS INCVRSK51,666$11.7M0.03%
386FERGUSON PLC NEWG3421J10674,183$11.7M0.03%
387DOLLAR TREE INCDLTR81,297$11.7M0.03%
388REPUBLIC SVCS INC76075910075,193$11.5M0.03%
389CENTERPOINT ENERGY INCCNP391,425$11.4M0.03%
390EXPEDITORS INTL WASH INC30213010993,845$11.4M0.03%
391TYSON FOODS INCTSN222,491$11.4M0.03%
392DIGITAL RLTY TR INC25386810399,612$11.3M0.03%
393LIBERTY BROADBAND CORPLBRDP141,404$11.3M0.03%
394FIDELITY NATL INFORMATION SV31620M106203,940$11.2M0.03%
395TC ENERGY CORPTRPRF274,994$11.1M0.03%
396VAIL RESORTS INCMTN44,156$11.1M0.03%
397VULCAN MATLS CO92916010949,189$11.1M0.03%
398MAGNA INTL INC559222401195,417$11.0M0.03%
399PEMBINA PIPELINE CORPPPLOF349,295$11.0M0.03%
400HYATT HOTELS CORPH95,812$11.0M0.03%
401WORKDAY INCWDAY48,184$10.9M0.03%
402LYONDELLBASELL INDUSTRIES NLYB117,891$10.8M0.03%
403ROYAL CARIBBEAN GROUPV7780T103104,314$10.8M0.03%
404AMERISOURCEBERGEN CORPCOR56,080$10.8M0.03%
405EBAY INC.EBAY240,147$10.7M0.03%
406PUBLIC SVC ENTERPRISE GRP IN744573106169,471$10.6M0.03%
407EXPEDIA GROUP INCEXPE96,643$10.6M0.03%
408DIAMONDBACK ENERGY INCFANG79,554$10.5M0.03%
409WEST PHARMACEUTICAL SVSC INC95530610526,915$10.3M0.03%
410TRACTOR SUPPLY COTSCO45,540$10.1M0.03%
411PTC INCPTC70,397$10.0M0.03%
412CARLISLE COS INC14233910038,205$9.8M0.03%
413GENUINE PARTS COGPC57,387$9.7M0.03%
414TRANSUNIONTRU123,444$9.7M0.03%
415PG&E CORPPCG-PX558,556$9.7M0.03%
416BLOCK INCBSQKZ142,463$9.5M0.03%
417ALEXANDRIA REAL ESTATE EQ IN01527110983,290$9.5M0.03%
418EQUIFAX INCEFX39,914$9.4M0.03%
419AVERY DENNISON CORPAVY54,044$9.3M0.03%
420PRICE T ROWE GROUP INCTROW81,975$9.2M0.03%
421EDISON INTL281020107131,185$9.1M0.03%
422ZOOM VIDEO COMMUNICATIONS INZM133,503$9.1M0.03%
423SEA LTDSE154,482$9.0M0.03%
424GLOBAL PMTS INC37940X10290,843$8.9M0.03%
425DOMINOS PIZZA INCDPZ26,518$8.9M0.03%
426HOST HOTELS & RESORTS INCHST527,268$8.9M0.03%
427ETSY INCETSY103,895$8.8M0.03%
428SYNCHRONY FINANCIALSYF-PB256,121$8.7M0.02%
429CHURCH & DWIGHT CO INCCHD84,774$8.5M0.02%
430AVALONBAY CMNTYS INCAWX44,571$8.4M0.02%
431KELLOGG COBEKE124,985$8.4M0.02%
432NXP SEMICONDUCTORS N VNXPI40,875$8.4M0.02%
433RESTAURANT BRANDS INTL INC76131D103106,401$8.3M0.02%
434CARDINAL HEALTH INCCAH86,749$8.2M0.02%
435TERADYNE INCTER72,675$8.1M0.02%
436IRON MTN INC DEL46284V101137,057$7.8M0.02%
437NIO INCNIOIF789,719$7.7M0.02%
438VENTAS INCVTR157,740$7.5M0.02%
439BERKLEY W R CORPWRB-PH124,775$7.4M0.02%
440CNH INDL N VN20944109515,326$7.4M0.02%
441ALNYLAM PHARMACEUTICALS INCALNY38,915$7.4M0.02%
442CROWN HLDGS INCCCK83,970$7.3M0.02%
443FIRSTENERGY CORPFE186,876$7.3M0.02%
444SEALED AIR CORP NEWSE177,003$7.1M0.02%
445VIPSHOP HOLDINGS LIMITEDVIPS427,072$7.0M0.02%
446GLOBE LIFE INCGL-PD63,634$7.0M0.02%
447WALGREENS BOOTS ALLIANCE INC931427108244,037$7.0M0.02%
448NORTHERN TR CORPNTRSO93,072$6.9M0.02%
449CLOROX CO DELCLX43,283$6.9M0.02%
450WYNN RESORTS LTDWYNN65,092$6.9M0.02%
451EQT CORPEQT166,541$6.8M0.02%
452BROWN FORMAN CORPBF-B102,486$6.8M0.02%
453BAXTER INTL INC071813109150,190$6.8M0.02%
454H WORLD GROUP LTDHWLDF175,601$6.8M0.02%
455ZTO EXPRESS CAYMAN INCZTOEF271,487$6.8M0.02%
456CF INDS HLDGS INC12526910097,515$6.8M0.02%
457VIATRIS INCVTRS676,356$6.8M0.02%
458APA CORPORATIONAPA196,027$6.7M0.02%
459BROADRIDGE FINL SOLUTIONS IN11133T10340,277$6.7M0.02%
460CLEVELAND-CLIFFS INC NEWCLF394,350$6.6M0.02%
461FORTIS INCFTRSF150,156$6.5M0.02%
462ONEOK INC NEWOKE104,831$6.5M0.02%
463MOLINA HEALTHCARE INCMOH21,455$6.5M0.02%
464RAYMOND JAMES FINL INC75473010962,029$6.4M0.02%
465BALL CORPBALL107,871$6.3M0.02%
466MCCORMICK & CO INCMKC-V71,938$6.3M0.02%
467CARNIVAL CORPCUKPF330,373$6.2M0.02%
468ATLASSIAN CORPORATIONTEAM37,043$6.2M0.02%
469WABTEC92974010856,479$6.2M0.02%
470TRUIST FINL CORP89832Q109202,810$6.2M0.02%
471PARAMOUNT GLOBAL92556H206385,909$6.1M0.02%
472KNIGHT-SWIFT TRANSN HLDGS IN499049104110,259$6.1M0.02%
473ESSEX PPTY TR INC29717810526,131$6.1M0.02%
474QIAGEN NVQGEN134,934$6.1M0.02%
475NASDAQ INCNDAQ120,508$6.0M0.02%
476ALLY FINL INC02005N100221,357$6.0M0.02%
477POOL CORPPOOL15,860$5.9M0.02%
478HUBSPOT INCHUBS11,153$5.9M0.02%
479SNAP ON INCSNA20,535$5.9M0.02%
480LPL FINL HLDGS INC50212V10027,003$5.9M0.02%
481OVINTIV INCOVV153,443$5.8M0.02%
482KE HLDGS INCBEKE392,696$5.8M0.02%
483LEIDOS HOLDINGS INCLDOS65,649$5.8M0.02%
484LIVE NATION ENTERTAINMENT INLYV63,688$5.8M0.02%
485MASCO CORPMAS100,963$5.8M0.02%
486HUNT J B TRANS SVCS INC44565810731,960$5.8M0.02%
487ISHARES TR46434V761394,630$5.8M0.02%
488FACTSET RESH SYS INC30307510514,338$5.7M0.02%
489STERIS PLCSTE25,345$5.7M0.02%
490BIOMARIN PHARMACEUTICAL INCBMRN65,412$5.7M0.02%
491IDEX CORP45167R10426,327$5.7M0.02%
492CBOE GLOBAL MKTS INC12503M10840,888$5.6M0.02%
493DELL TECHNOLOGIES INCDELL104,107$5.6M0.02%
494DARDEN RESTAURANTS INCDRI33,603$5.6M0.02%
495BROWN & BROWN INCBRO81,403$5.6M0.02%
496OWENS CORNING NEWOC42,666$5.6M0.02%
497TOWER SEMICONDUCTOR LTDTSEM146,962$5.5M0.02%
498ROLLINS INCROL127,736$5.5M0.02%
499LABORATORY CORP AMER HLDGS50540R40922,243$5.4M0.02%
500C H ROBINSON WORLDWIDE INCCHRW56,473$5.3M0.02%