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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 Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-009909

Total Value
$33.95B
Positions
758
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL12,610,233$2.16B6.49%
2MICROSOFT CORPMSFT5,992,629$1.89B5.68%
3AMAZON COM INCAMZN7,866,939$1.00B3.00%
4NVIDIA CORPORATIONNVDA2,184,729$950.3M2.85%
5ALPHABET INCGOOG5,224,404$683.7M2.05%
6ALPHABET INCGOOG4,513,485$595.1M1.79%
7TESLA INCTSLA2,185,218$546.8M1.64%
8META PLATFORMS INCMETA1,766,886$530.4M1.59%
9EXXON MOBIL CORPXOM3,714,217$436.7M1.31%
10ELI LILLY & COLLY783,694$420.9M1.26%
11UNITEDHEALTH GROUP INCUNH819,844$413.4M1.24%
12JPMORGAN CHASE & COVYLD2,781,617$403.4M1.21%
13BERKSHIRE HATHAWAY INC DELBRK-A1,068,972$374.5M1.12%
14MASTERCARD INCORPORATEDMA927,205$367.1M1.10%
15BROADCOM INCAVGO436,300$362.4M1.09%
16VISA INCV1,455,007$334.7M1.01%
17PROCTER AND GAMBLE CO7427181092,152,341$313.9M0.94%
18JOHNSON & JOHNSONJNJ1,903,514$296.5M0.89%
19CHEVRON CORP NEWCVX1,645,737$277.5M0.83%
20ADOBE INCADBE530,424$270.5M0.81%
21MERCK & CO INCMRK2,461,057$253.4M0.76%
22COSTCO WHSL CORP NEW22160K105403,811$228.1M0.69%
23WALMART INCWMT1,421,414$227.3M0.68%
24HOME DEPOT INCHD747,311$225.8M0.68%
25ABBVIE INCABBV1,450,309$216.2M0.65%
26NETFLIX INCNFLX569,731$215.1M0.65%
27THERMO FISHER SCIENTIFIC INCTMO422,478$213.8M0.64%
28PEPSICO INCPEP1,246,688$211.2M0.63%
29COCA COLA COKO3,551,284$198.8M0.60%
30ORACLE CORPORCL-PD1,822,270$193.0M0.58%
31ISHARES TR464287200427,041$183.4M0.55%
32PALO ALTO NETWORKS INCPANW767,868$180.0M0.54%
33VANGUARD INDEX FDS922908363457,551$179.7M0.54%
34LINDE PLCLIN474,859$176.8M0.53%
35MCDONALDS CORPMCD667,602$175.9M0.53%
36BANK AMERICA CORP0605051046,319,599$173.0M0.52%
37MICRON TECHNOLOGY INCMU2,187,427$148.8M0.45%
38WELLS FARGO CO NEW9497461013,595,808$146.9M0.44%
39ABBOTT LABSABLZF1,481,353$143.5M0.43%
40COMCAST CORP NEWCCZ3,180,634$141.0M0.42%
41CISCO SYS INCCSCO2,617,076$140.7M0.42%
42ON SEMICONDUCTOR CORPON1,502,009$139.6M0.42%
43VERIZON COMMUNICATIONS INCVZ4,300,359$139.4M0.42%
44MONDELEZ INTL INC6092071051,899,381$131.8M0.40%
45INTEL CORPINTC3,627,396$129.0M0.39%
46SALESFORCE INCCRM630,454$127.8M0.38%
47STRYKER CORPORATIONSYK467,678$127.8M0.38%
48ACCENTURE PLC IRELANDACN405,136$124.4M0.37%
49BOOKING HOLDINGS INCBKNG40,126$123.7M0.37%
50CONOCOPHILLIPSCOP1,026,837$123.0M0.37%
51ACTIVISION BLIZZARD INC00507V1091,307,407$122.4M0.37%
52CATERPILLAR INCCAT446,468$121.9M0.37%
53INTUITINTU238,080$121.6M0.37%
54DANAHER CORPORATION235851102487,219$120.9M0.36%
55IHS HOLDING LIMITEDIHS21,666,802$120.3M0.36%
56KLA CORPKLAC260,788$119.6M0.36%
57NEXTERA ENERGY INCNEE-PW2,049,802$117.4M0.35%
58S&P GLOBAL INCSPGI320,904$117.3M0.35%
59CADENCE DESIGN SYSTEM INCCDNS495,607$116.1M0.35%
60PFIZER INCPFE3,307,103$109.7M0.33%
61ROYAL BK CDA7800871021,242,415$109.1M0.33%
62ELEVANCE HEALTH INCELV249,151$108.5M0.33%
63AMGEN INCAMGN400,908$107.7M0.32%
64QUALCOMM INCQCOM955,929$106.2M0.32%
65DEERE & CODE280,007$105.7M0.32%
66ARISTA NETWORKS INCANET573,647$105.5M0.32%
67STARBUCKS CORPSBUX1,152,518$105.2M0.32%
68AUTOMATIC DATA PROCESSING INADP435,333$104.7M0.31%
69EQUINIX INCEQIX141,904$103.1M0.31%
70HONEYWELL INTL INC438516106555,039$102.5M0.31%
71LOWES COS INC548661107484,373$100.7M0.30%
72MARATHON PETE CORPMARA662,266$100.2M0.30%
73VMWARE INC928563402598,461$99.6M0.30%
74PHILIP MORRIS INTL INC7181721091,060,919$98.2M0.30%
75ADVANCED MICRO DEVICES INCAMD952,976$98.0M0.29%
76VERTEX PHARMACEUTICALS INCVRTX280,341$97.5M0.29%
77UNITED PARCEL SERVICE INCUPS605,443$94.4M0.28%
78BRISTOL-MYERS SQUIBB COCELG-RI1,621,793$94.1M0.28%
79TORONTO DOMINION BK ONTTORO1,531,096$92.7M0.28%
80NIKE INCNKE966,961$92.5M0.28%
81UBS GROUP AGUBS3,727,655$92.5M0.28%
82TJX COS INC NEW8725401091,022,121$90.8M0.27%
83AMERICAN TOWER CORP NEW03027X100550,618$90.5M0.27%
84PROLOGIS INC.PLDGP806,834$90.5M0.27%
85GENERAL ELECTRIC CO369604301814,534$90.0M0.27%
86MORGAN STANLEYMS-PQ1,099,226$89.8M0.27%
87EATON CORP PLCETN419,334$89.4M0.27%
88CRH PLCCRH1,612,984$89.4M0.27%
89BOSTON SCIENTIFIC CORPBSX1,643,923$86.8M0.26%
90AMERICAN EXPRESS COAXP579,709$86.5M0.26%
91TE CONNECTIVITY LTDTEL696,592$86.1M0.26%
92PARKER-HANNIFIN CORPPH216,725$84.4M0.25%
93FISERV INCFISV741,489$83.8M0.25%
94FLEETCOR TECHNOLOGIES INC339041105327,904$83.7M0.25%
95INTERNATIONAL BUSINESS MACHSINTR585,735$82.2M0.25%
96GILEAD SCIENCES INCGILD1,092,095$81.8M0.25%
97GOLDMAN SACHS GROUP INCGSCE245,284$79.4M0.24%
98EOG RES INCEOG623,216$79.0M0.24%
99REGENERON PHARMACEUTICALSREGN95,796$78.8M0.24%
100WASTE MGMT INC DEL94106L109513,534$78.3M0.24%
101SHERWIN WILLIAMS COSHW304,559$77.7M0.23%
102BLACKROCK INCBLK119,381$77.2M0.23%
103CHUBB LIMITEDCB368,902$76.8M0.23%
104JOHNSON CTLS INTL PLCG515021051,441,419$76.7M0.23%
105CANADIAN PACIFIC KANSAS CITYCP1,025,785$76.6M0.23%
106INTUITIVE SURGICAL INCISRG261,159$76.3M0.23%
107CVS HEALTH CORPCVS1,085,571$75.8M0.23%
108MARSH & MCLENNAN COS INC571748102392,824$74.8M0.22%
109CHENIERE ENERGY INCLNG445,677$74.0M0.22%
110UNION PAC CORPUNP354,442$72.2M0.22%
111MOTOROLA SOLUTIONS INCMSI264,139$71.9M0.22%
112MEDTRONIC PLCMDT906,054$71.0M0.21%
113THE CIGNA GROUP125523100246,782$70.6M0.21%
114UBER TECHNOLOGIES INCUBER1,530,311$70.4M0.21%
115PROGRESSIVE CORP743315103502,476$70.0M0.21%
116WARNER BROS DISCOVERY INCWBD6,419,291$69.7M0.21%
117HESS CORPHESM451,145$69.0M0.21%
118FEDEX CORPFDX252,666$66.9M0.20%
119AMERICAN ELEC PWR CO INC025537101889,236$66.9M0.20%
120ROGERS COMMUNICATIONS INCRCIAF1,728,407$66.7M0.20%
121BOEING COBA-PA344,838$66.1M0.20%
122SERVICENOW INCNOW118,081$66.0M0.20%
123AMEREN CORPAEE849,816$63.6M0.19%
124AON PLCAON194,871$63.2M0.19%
125TRANSDIGM GROUP INCTDG73,874$62.3M0.19%
126JACOBS SOLUTIONS INCJ443,777$60.6M0.18%
127SCHWAB CHARLES CORPSCHW-PJ1,088,837$59.8M0.18%
128TARGET CORPTGT539,013$59.6M0.18%
129SYSCO CORPSYY887,050$58.6M0.18%
130MCKESSON CORPMCK134,734$58.6M0.18%
131PPG INDS INC693506107448,152$58.2M0.17%
132SCHLUMBERGER LTDSLB997,017$58.1M0.17%
133HUMANA INCHUM118,840$57.8M0.17%
134RTX CORPORATIONRTX802,568$57.8M0.17%
135HCA HEALTHCARE INCHCA227,579$56.0M0.17%
136FREEPORT-MCMORAN INCFCX1,492,389$55.7M0.17%
137GENERAL DYNAMICS CORPGD251,622$55.6M0.17%
138BENTLEY SYS INCBSY1,108,307$55.6M0.17%
139GENERAL MTRS CO37045V1001,685,509$55.6M0.17%
140MOODYS CORPMCO175,324$55.4M0.17%
141TRANE TECHNOLOGIES PLCTT272,274$55.2M0.17%
142MSCI INCMSCI107,053$54.9M0.17%
143LULULEMON ATHLETICA INCLULU141,600$54.6M0.16%
144APPLIED MATLS INC038222105390,349$54.0M0.16%
145CANADIAN NAT RES LTD136385101825,803$53.7M0.16%
146ZOETIS INCZTS306,607$53.3M0.16%
147DISNEY WALT CO254687106656,099$53.2M0.16%
148METLIFE INCMET-PF842,542$53.0M0.16%
149BLACKSTONE INCBX494,468$53.0M0.16%
150OREILLY AUTOMOTIVE INC67103H10758,011$52.7M0.16%
151LOCKHEED MARTIN CORPLMT128,820$52.7M0.16%
152MERCADOLIBRE INCMELI41,095$52.1M0.16%
153QUANTA SVCS INC74762E102277,272$51.9M0.16%
154CITIGROUP INCC-PR1,247,569$51.3M0.15%
155INGERSOLL RAND INCIR799,147$50.9M0.15%
156AMDOCS LTDDOX598,258$50.5M0.15%
157T-MOBILE US INCTMUSZ359,969$50.4M0.15%
158CME GROUP INCCME250,435$50.1M0.15%
159HERSHEY COHSY245,968$49.2M0.15%
160MARRIOTT INTL INC NEW571903202249,833$49.1M0.15%
161ALCON AGALC625,209$48.5M0.15%
162NUTRIEN LTDNTR766,991$47.6M0.14%
163COLGATE PALMOLIVE COCL665,547$47.3M0.14%
164FIRST SOLAR INCFSLR290,762$47.0M0.14%
165CSX CORPCSX1,516,129$46.6M0.14%
166GALLAGHER ARTHUR J & CO363576109204,499$46.6M0.14%
167VEEVA SYS INCVEEV228,079$46.4M0.14%
168XYLEM INCXYL500,441$45.6M0.14%
169BAKER HUGHES COMPANYBKR1,287,264$45.5M0.14%
170TEXAS INSTRS INC882508104282,538$44.9M0.13%
171WELLTOWER INCWELL542,533$44.4M0.13%
172ISHARES TR464288588500,000$44.4M0.13%
173MANULIFE FINL CORP56501R1062,416,166$44.4M0.13%
174ROCKWELL AUTOMATION INCROK154,938$44.3M0.13%
175AUTODESK INCADSK212,284$43.9M0.13%
176BECTON DICKINSON & COBDX169,885$43.9M0.13%
177AMERICAN INTL GROUP INC026874784721,018$43.7M0.13%
178AMERIPRISE FINL INC03076C106131,313$43.3M0.13%
179SOUTHERN COSOMN664,267$43.0M0.13%
180DEXCOM INCDXCM458,082$42.7M0.13%
181NUCOR CORPNUE271,580$42.5M0.13%
182XCEL ENERGY INCXELLL739,815$42.3M0.13%
183KKR & CO INCKKRT680,011$41.9M0.13%
184BANK MONTREAL QUE063671101493,404$41.8M0.13%
185PAYPAL HLDGS INCPYPL712,232$41.6M0.13%
186DUKE ENERGY CORP NEWDUKB470,667$41.5M0.12%
187MONSTER BEVERAGE CORP NEWMNST779,904$41.3M0.12%
188CONSTELLATION BRANDS INCSTZ164,128$41.3M0.12%
189CUMMINS INCCMI180,046$41.1M0.12%
190INTERCONTINENTAL EXCHANGE IN45866F104372,490$41.0M0.12%
191J P MORGAN EXCHANGE TRADED F46641Q217814,200$40.9M0.12%
192PAYCOM SOFTWARE INCPAYC157,538$40.8M0.12%
193ELECTRONIC ARTS INCEA339,034$40.8M0.12%
194PDD HOLDINGS INCPDD412,787$40.5M0.12%
195NORFOLK SOUTHN CORP655844108204,553$40.3M0.12%
196APTIV PLCAPTV407,736$40.2M0.12%
197BANK NOVA SCOTIA HALIFAX064149107888,185$40.0M0.12%
198D R HORTON INC23331A109369,788$39.7M0.12%
199SYNOPSYS INCSNPS86,229$39.6M0.12%
200LAM RESEARCH CORPLRCX63,066$39.5M0.12%
201MARATHON OIL CORPMARA1,475,267$39.5M0.12%
202ISHARES TR46429B598889,405$39.3M0.12%
203AGNICO EAGLE MINES LTDAEM855,182$39.0M0.12%
204AIRBNB INCABNB283,263$38.9M0.12%
205CENTENE CORP DELCNC559,633$38.5M0.12%
206OCCIDENTAL PETE CORP674599105586,617$38.1M0.11%
207INTERNATIONAL FLAVORS&FRAGRA459506101556,933$38.0M0.11%
208NEWMONT CORPNEMCL1,026,995$37.9M0.11%
209SPLUNK INC848637104259,197$37.9M0.11%
210AUTOZONE INCAZO14,812$37.6M0.11%
211ENBRIDGE INCENNPF1,114,317$37.1M0.11%
212BIOGEN INCBIIB144,136$37.0M0.11%
213ISHARES INC4642865091,076,570$36.0M0.11%
2143M COMMM382,302$35.8M0.11%
215PPL CORPPPLC1,518,308$35.8M0.11%
216COSTAR GROUP INCCSGP464,587$35.7M0.11%
217FORTIVE CORPFTV479,305$35.5M0.11%
218NORTHROP GRUMMAN CORPNOC79,775$35.1M0.11%
219ECOLAB INCECL207,062$35.1M0.11%
220STELLANTIS N.VSTLA1,792,562$34.6M0.10%
221ISHARES INC4642864001,125,805$34.5M0.10%
222ULTA BEAUTY INCULTA86,392$34.5M0.10%
223SUN LIFE FINANCIAL INC.SUNFF703,435$34.5M0.10%
224US BANCORP DELUSB-PS1,009,297$33.4M0.10%
225MARTIN MARIETTA MATLS INC57328410681,127$33.3M0.10%
226KROGER COKR743,318$33.3M0.10%
227UNITED RENTALS INCURI73,622$32.7M0.10%
228ALIGN TECHNOLOGY INCALGN106,319$32.5M0.10%
229DOW INCDOW627,403$32.3M0.10%
230SUNCOR ENERGY INC NEWSU934,537$32.3M0.10%
231BUILDERS FIRSTSOURCE INCBLDR258,915$32.2M0.10%
232WEC ENERGY GROUP INCWEC393,252$31.7M0.10%
233SEAGEN INCSE148,521$31.5M0.09%
234EMERSON ELEC COEMR321,710$31.1M0.09%
235BROOKFIELD CORP11271J107985,376$31.0M0.09%
236AFLAC INCAFL402,341$30.9M0.09%
237WASTE CONNECTIONS INCWCN229,590$30.8M0.09%
238PIONEER NAT RES CO723787107134,119$30.8M0.09%
239SHOPIFY INCSHOP545,035$29.9M0.09%
240ANALOG DEVICES INCADI169,386$29.7M0.09%
241VALERO ENERGY CORPVLO208,428$29.5M0.09%
242DIAMONDBACK ENERGY INCFANG190,056$29.4M0.09%
243ENTERGY CORP NEWENO317,470$29.4M0.09%
244CENOVUS ENERGY INCCVE1,401,410$29.3M0.09%
245SCHWAB STRATEGIC TR808524870580,000$29.3M0.09%
246COTERRA ENERGY INCCTRA1,081,155$29.2M0.09%
247MODERNA INCMRNA279,600$28.9M0.09%
248IDEXX LABS INC45168D10465,875$28.8M0.09%
249CHIPOTLE MEXICAN GRILL INCCMG15,618$28.6M0.09%
250DISCOVER FINL SVCS254709108329,697$28.6M0.09%
251FORD MTR CO DEL3453708602,292,778$28.5M0.09%
252SNOWFLAKE INCSNOW185,410$28.3M0.09%
253LPL FINL HLDGS INC50212V100118,057$28.1M0.08%
254COPART INCCPRT633,590$27.3M0.08%
255FERRARI N VRACE91,677$27.1M0.08%
256OTIS WORLDWIDE CORPOTIS337,073$27.1M0.08%
257TRAVELERS COMPANIES INCTRV165,626$27.0M0.08%
258LENNAR CORPLEN-B236,463$26.5M0.08%
259GRAB HOLDINGS LIMITEDGRABW7,488,458$26.5M0.08%
260ALBEMARLE CORPALB-PA155,655$26.5M0.08%
261CROWN CASTLE INCCCI287,535$26.5M0.08%
262AT&T INCT-PC1,742,714$26.2M0.08%
263METTLER TOLEDO INTERNATIONALMTD23,515$26.1M0.08%
264FORTINET INCFTNT443,816$26.0M0.08%
265KIMBERLY-CLARK CORPKMB213,380$25.8M0.08%
266TARGA RES CORPTRGP298,027$25.5M0.08%
267NVR INCNVR4,224$25.2M0.08%
268CINTAS CORPCTAS52,227$25.1M0.08%
269EVERSOURCE ENERGYES427,938$24.9M0.07%
270AIR PRODS & CHEMS INCAIIR87,612$24.8M0.07%
271CINCINNATI FINL CORP172062101242,398$24.8M0.07%
272SBA COMMUNICATIONS CORP NEWSBAC120,490$24.1M0.07%
273TECK RESOURCES LTDTCKRF555,060$24.0M0.07%
274ARCH CAP GROUP LTDG0450A105300,882$24.0M0.07%
275DIGITAL RLTY TR INC253868103197,771$23.9M0.07%
276YUM BRANDS INCYUM191,268$23.9M0.07%
277CANADIAN NATL RY CO136375102219,283$23.9M0.07%
278EXELON CORPEXC626,289$23.7M0.07%
279CANADIAN IMPERIAL BK COMM TOCNDIF609,624$23.6M0.07%
280AGILENT TECHNOLOGIES INCA209,355$23.4M0.07%
281ROSS STORES INCROST205,974$23.3M0.07%
282PULTE GROUP INC745867101312,929$23.2M0.07%
283PRUDENTIAL FINL INCPUKPF243,333$23.1M0.07%
284CAMECO CORPCCJ578,313$23.1M0.07%
285HUBSPOT INCHUBS45,892$22.6M0.07%
286THOMSON REUTERS CORP.TMSOF183,817$22.6M0.07%
287ILLINOIS TOOL WKS INC45230810997,534$22.5M0.07%
288KRAFT HEINZ COKHC664,102$22.3M0.07%
289ALLEGION PLCALLE212,579$22.2M0.07%
290MICROCHIP TECHNOLOGY INC.MCHPP283,023$22.1M0.07%
291EDWARDS LIFESCIENCES CORPEW313,486$21.7M0.07%
292WEYERHAEUSER CO MTN BEWY706,051$21.6M0.07%
293FOX CORPFOX689,904$21.5M0.06%
294CLOROX CO DELCLX164,209$21.5M0.06%
295LAUDER ESTEE COS INC518439104148,588$21.5M0.06%
296HALLIBURTON COHAL530,119$21.5M0.06%
297BARRICK GOLD CORP0679011081,470,281$21.5M0.06%
298WHEATON PRECIOUS METALS CORPWPM519,047$21.2M0.06%
299L3HARRIS TECHNOLOGIES INCLHX121,068$21.1M0.06%
300HOLOGIC INCHOLX300,629$20.9M0.06%
301MONGODB INCMDB59,886$20.7M0.06%
302OLD DOMINION FREIGHT LINE INODFL50,079$20.5M0.06%
303HOWMET AEROSPACE INCHWM441,955$20.4M0.06%
304DOLLAR GEN CORP NEW256677105192,966$20.4M0.06%
305BLOCK INCBSQKZ460,040$20.4M0.06%
306LAS VEGAS SANDS CORPLVS443,166$20.3M0.06%
307GRAINGER W W INC38480210429,163$20.2M0.06%
308CROWDSTRIKE HLDGS INCCRWD120,261$20.1M0.06%
309EXPEDITORS INTL WASH INC302130109175,069$20.1M0.06%
310TEXTRON INCTXT256,773$20.1M0.06%
311HILTON WORLDWIDE HLDGS INCHLT130,582$19.6M0.06%
312CBRE GROUP INCCBRE265,087$19.6M0.06%
313CONSOLIDATED EDISON INCED228,833$19.6M0.06%
314PHILLIPS 66PSX159,592$19.2M0.06%
315CONAGRA BRANDS INCCAG698,331$19.1M0.06%
316ISHARES INC46434G772429,200$19.1M0.06%
317ARCHER DANIELS MIDLAND COADM252,663$19.1M0.06%
318IQVIA HLDGS INCIQV96,421$19.0M0.06%
319REALTY INCOME CORPO378,928$18.9M0.06%
320DECKERS OUTDOOR CORPDECK36,672$18.9M0.06%
321AMERICAN WTR WKS CO INC NEW030420103151,952$18.8M0.06%
322VERISIGN INCVRSN92,829$18.8M0.06%
323ALLSTATE CORPALL-PJ168,372$18.8M0.06%
324DTE ENERGY CODTK186,908$18.6M0.06%
325ISHARES INC464286822318,621$18.6M0.06%
326ISHARES TR464287390722,393$18.5M0.06%
327DEVON ENERGY CORP NEW25179M103374,605$17.9M0.05%
328ISHARES TR46434V423455,841$17.7M0.05%
329LYONDELLBASELL INDUSTRIES NLYB182,244$17.3M0.05%
330AMETEK INCAME116,569$17.2M0.05%
331CARRIER GLOBAL CORPORATIONCARR310,661$17.1M0.05%
332HUBBELL INCHUBB54,258$17.0M0.05%
333DATADOG INCDDOG186,159$17.0M0.05%
334PEMBINA PIPELINE CORPPPLOF559,961$16.9M0.05%
335DUPONT DE NEMOURS INCDD225,919$16.9M0.05%
336YUM CHINA HLDGS INCYUMC301,519$16.8M0.05%
337BANK NEW YORK MELLON CORP064058100390,969$16.7M0.05%
338KENVUE INCKVUE829,918$16.7M0.05%
339SIMON PPTY GROUP INC NEW828806109153,172$16.5M0.05%
340WILLIAMS COS INC969457100488,401$16.5M0.05%
341EXTRA SPACE STORAGE INCEXR134,538$16.4M0.05%
342GE HEALTHCARE TECHNOLOGIES IGEHC239,137$16.3M0.05%
343HF SINCLAIR CORPDINO283,962$16.2M0.05%
344PACCAR INCPCAR189,157$16.1M0.05%
345ZOOM VIDEO COMMUNICATIONS INZM229,347$16.0M0.05%
346CONSTELLATION ENERGY CORPCEG146,871$16.0M0.05%
347FERGUSON PLC NEWG3421J10697,102$16.0M0.05%
348APOLLO GLOBAL MGMT INC03769M106176,873$15.9M0.05%
349COCA-COLA EUROPACIFIC PARTNECCEP252,644$15.8M0.05%
350BOOZ ALLEN HAMILTON HLDG CORBAH144,660$15.8M0.05%
351ISHARES TR46429B671362,725$15.7M0.05%
352SEMPRASREA229,041$15.6M0.05%
353AMPHENOL CORP NEW032095101183,991$15.5M0.05%
354AES CORPAES1,013,871$15.4M0.05%
355PNC FINL SVCS GROUP INC693475105124,990$15.3M0.05%
356MOSAIC CO NEWMOS426,615$15.2M0.05%
357EQUITY RESIDENTIALEQR258,564$15.2M0.05%
358KEURIG DR PEPPER INCKDP480,783$15.2M0.05%
359VENTAS INCVTR356,573$15.0M0.05%
360REPUBLIC SVCS INC760759100105,154$15.0M0.05%
361MARVELL TECHNOLOGY INCMRVL273,949$14.8M0.04%
362FASTENAL COFAST269,866$14.7M0.04%
363EQUITY LIFESTYLE PPTYS INC29472R108231,446$14.7M0.04%
364HARTFORD FINL SVCS GROUP INCHIG-PG206,629$14.7M0.04%
365KELLANOVABEKE245,512$14.6M0.04%
366ROPER TECHNOLOGIES INCROP30,006$14.5M0.04%
367STEEL DYNAMICS INCSTLD134,581$14.4M0.04%
368THE TRADE DESK INC88339J105183,129$14.3M0.04%
369WEST PHARMACEUTICAL SVSC INC95530610538,068$14.3M0.04%
370LIBERTY BROADBAND CORPLBRDP155,682$14.2M0.04%
371ANSYS INC03662Q10547,776$14.2M0.04%
372CAPITAL ONE FINL CORP14040H105145,995$14.2M0.04%
373COGNIZANT TECHNOLOGY SOLUTIOCTSH204,848$13.9M0.04%
374ATLASSIAN CORPORATIONTEAM66,157$13.3M0.04%
375STATE STR CORPSTT-PG197,394$13.2M0.04%
376CHARTER COMMUNICATIONS INC N16119P10829,549$13.0M0.04%
377PUBLIC STORAGEPSA-PS49,211$13.0M0.04%
378CARDINAL HEALTH INCCAH147,477$12.8M0.04%
379GENERAL MLS INC370334104198,349$12.7M0.04%
380ESSENTIAL UTILS INC29670G102369,456$12.7M0.04%
381ISHARES INC464286780336,657$12.7M0.04%
382INVITATION HOMES INCINVH397,031$12.6M0.04%
383CORTEVA INCCTVA236,615$12.1M0.04%
384FIDELITY NATL INFORMATION SV31620M106215,121$11.9M0.04%
385CHURCH & DWIGHT CO INCCHD127,181$11.7M0.04%
386TEXAS PACIFIC LAND CORPORATITPL6,364$11.6M0.03%
387VAIL RESORTS INCMTN52,275$11.6M0.03%
388EXPEDIA GROUP INCEXPE112,399$11.6M0.03%
389VERISK ANALYTICS INCVRSK47,956$11.3M0.03%
390HORIZON THERAPEUTICS PUB LG4618810196,813$11.2M0.03%
391PRINCIPAL FINANCIAL GROUP INPFG155,226$11.2M0.03%
392TAKE-TWO INTERACTIVE SOFTWARTTWO77,942$10.9M0.03%
393ALEXANDRIA REAL ESTATE EQ IN015271109109,262$10.9M0.03%
394WORKDAY INCWDAY50,728$10.9M0.03%
395MATCH GROUP INC NEWMTCH277,503$10.9M0.03%
396ATMOS ENERGY CORPATO101,647$10.8M0.03%
397KINDER MORGAN INC DELEP-PC642,278$10.6M0.03%
398PUBLIC SVC ENTERPRISE GRP IN744573106187,025$10.6M0.03%
399CROWN HLDGS INCCCK119,404$10.6M0.03%
400VICI PPTYS INC925652109362,695$10.6M0.03%
401GLOBAL PMTS INC37940X10291,414$10.5M0.03%
402MAGNA INTL INC559222401186,554$10.0M0.03%
403PTC INCPTC70,753$10.0M0.03%
404BROADRIDGE FINL SOLUTIONS IN11133T10355,878$10.0M0.03%
405SELECT SECTOR SPDR TR81369Y605299,886$9.9M0.03%
406GARTNER INCIT28,863$9.9M0.03%
407VULCAN MATLS CO92916010948,569$9.8M0.03%
408KEYSIGHT TECHNOLOGIES INCKEYS74,113$9.8M0.03%
409TERADYNE INCTER97,473$9.8M0.03%
410FRANCO NEV CORPFNV72,990$9.8M0.03%
411SKYWORKS SOLUTIONS INCSWKS98,207$9.7M0.03%
412ALTRIA GROUP INCMO228,555$9.6M0.03%
413DOMINION ENERGY INCD215,033$9.6M0.03%
414MARKEL GROUP INCMKL6,478$9.5M0.03%
415NXP SEMICONDUCTORS N VNXPI47,517$9.5M0.03%
416ILLUMINA INCILMN68,765$9.4M0.03%
417HYATT HOTELS CORPH88,925$9.4M0.03%
418ROYAL CARIBBEAN GROUPV7780T103100,548$9.3M0.03%
419AVERY DENNISON CORPAVY50,406$9.2M0.03%
420DOLLAR TREE INCDLTR86,338$9.2M0.03%
421TYSON FOODS INCTSN181,186$9.1M0.03%
422PRICE T ROWE GROUP INCTROW86,892$9.1M0.03%
423PG&E CORPPCG-PX561,854$9.1M0.03%
424TC ENERGY CORPTRPRF262,073$9.1M0.03%
425DOVER CORPDOV64,226$9.0M0.03%
426ARES MANAGEMENT CORPORATIONARES-PB86,958$8.9M0.03%
427ZIMMER BIOMET HOLDINGS INCZBH78,278$8.8M0.03%
428DOMINOS PIZZA INCDPZ22,402$8.5M0.03%
429TRANSUNIONTRU116,876$8.4M0.03%
430AVALONBAY CMNTYS INCAWX48,778$8.4M0.03%
431GLOBE LIFE INCGL-PD76,617$8.3M0.03%
432FAIR ISAAC CORPFICO9,582$8.3M0.03%
433PAYCHEX INCPAYX71,472$8.2M0.02%
434CENCORA INCCOR45,439$8.2M0.02%
435CLEVELAND-CLIFFS INC NEWCLF514,890$8.0M0.02%
436APA CORPORATIONAPA194,081$8.0M0.02%
437ETSY INCETSY119,390$7.7M0.02%
438HOST HOTELS & RESORTS INCHST477,684$7.7M0.02%
439NIO INCNIOIF848,119$7.7M0.02%
440FMC CORPFMC114,419$7.7M0.02%
441H WORLD GROUP LTDHWLDF192,501$7.6M0.02%
442OVINTIV INCOVV159,025$7.6M0.02%
443AMERICAN HOMES 4 RENTAMH-PG224,358$7.6M0.02%
444CNH INDL N VN20944109614,972$7.5M0.02%
445PINTEREST INCPINS276,784$7.5M0.02%
446EDISON INTL281020107115,262$7.3M0.02%
447ENPHASE ENERGY INCENPH59,529$7.2M0.02%
448QORVO INCQRVO74,824$7.1M0.02%
449BUNGE LIMITEDBG65,783$7.1M0.02%
450EQT CORPEQT175,212$7.1M0.02%
451WABTEC92974010866,292$7.0M0.02%
452WILLIS TOWERS WATSON PLC LTDWTW32,974$6.9M0.02%
453AECOMACM82,969$6.9M0.02%
454EBAY INC.EBAY155,391$6.9M0.02%
455KE HLDGS INCBEKE440,496$6.8M0.02%
456LEIDOS HOLDINGS INCLDOS73,727$6.8M0.02%
457DELL TECHNOLOGIES INCDELL98,559$6.8M0.02%
458RESTAURANT BRANDS INTL INC76131D103101,243$6.8M0.02%
459MID-AMER APT CMNTYS INC59522J10352,580$6.8M0.02%
460VIPSHOP HLDGS LTDVIPS422,372$6.8M0.02%
461CARLISLE COS INC14233910025,918$6.7M0.02%
462WATERS CORP94184810324,250$6.6M0.02%
463BERKLEY W R CORPWRB-PH104,538$6.6M0.02%
464AXON ENTERPRISE INCAXON33,295$6.6M0.02%
465FIRSTENERGY CORPFE191,676$6.6M0.02%
466LKQ CORPLKQ131,617$6.5M0.02%
467REVVITY INCRVTY57,313$6.3M0.02%
468EQUIFAX INCEFX34,055$6.2M0.02%
469CMS ENERGY CORPCMS-PC117,210$6.2M0.02%
470GENUINE PARTS COGPC43,103$6.2M0.02%
471RESMED INCRSMDF41,840$6.2M0.02%
472VISTRA CORPVST186,039$6.2M0.02%
473SS&C TECHNOLOGIES HLDGS INCSSNC117,226$6.2M0.02%
474ROYALTY PHARMA PLCRPRX226,653$6.2M0.02%
475TRACTOR SUPPLY COTSCO30,160$6.1M0.02%
476ONEOK INC NEWOKE96,416$6.1M0.02%
477RAYMOND JAMES FINL INC75473010960,450$6.1M0.02%
478ISHARES TR46434V761394,630$6.0M0.02%
479CGI INCGIB60,475$6.0M0.02%
480ANNALY CAPITAL MANAGEMENT INNLY-PJ313,045$5.9M0.02%
481ALNYLAM PHARMACEUTICALS INCALNY33,061$5.9M0.02%
482STERIS PLCSTE26,456$5.8M0.02%
483HORMEL FOODS CORPHRL152,331$5.8M0.02%
484BAXTER INTL INC071813109151,425$5.7M0.02%
485TRUIST FINL CORP89832Q109198,275$5.7M0.02%
486HUNTINGTON INGALLS INDS INC44641310627,409$5.6M0.02%
487MOLINA HEALTHCARE INCMOH16,839$5.5M0.02%
488FACTSET RESH SYS INC30307510512,494$5.5M0.02%
489INCYTE CORPINCY94,270$5.4M0.02%
490BJS WHSL CLUB HLDGS INC05550J10176,163$5.4M0.02%
491QIAGEN NVQGEN133,931$5.4M0.02%
492CENTERPOINT ENERGY INCCNP201,668$5.4M0.02%
493FORTIS INCFTRSF141,860$5.4M0.02%
494KNIGHT-SWIFT TRANSN HLDGS IN499049104107,607$5.4M0.02%
495FIFTH THIRD BANCORPFITBM210,693$5.3M0.02%
496BALL CORPBALL106,530$5.3M0.02%
497IRON MTN INC DEL46284V10189,031$5.3M0.02%
498HASBRO INCHAS79,907$5.3M0.02%
499BROWN FORMAN CORPBF-B90,939$5.2M0.02%
500NASDAQ INCNDAQ106,822$5.2M0.02%