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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 2024 · Filed February 12, 2025 · Accession 0000950123-25-001668

Total Value
$42.18B
Positions
726
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL11,546,284$2.89B7.06%
2NVIDIA CORPORATIONNVDA19,208,406$2.58B6.30%
3MICROSOFT CORPMSFT5,449,397$2.30B5.61%
4AMAZON COM INCAMZN7,435,871$1.63B3.99%
5META PLATFORMS INCMETA1,712,207$1.00B2.45%
6TESLA INCTSLA2,174,006$878.0M2.15%
7ALPHABET INCGOOG4,549,265$861.2M2.10%
8BROADCOM INCAVGO3,391,629$786.3M1.92%
9ALPHABET INCGOOG3,952,116$752.6M1.84%
10JPMORGAN CHASE & CO.VYLD2,115,891$507.2M1.24%
11ELI LILLY & COLLY653,533$504.5M1.23%
12BERKSHIRE HATHAWAY INC DELBRK-A1,017,052$461.0M1.13%
13VISA INCV1,298,993$410.5M1.00%
14EXXON MOBIL CORPXOM3,398,047$365.5M0.89%
15WALMART INCWMT3,980,500$359.6M0.88%
16UNITEDHEALTH GROUP INCUNH687,043$347.5M0.85%
17MASTERCARD INCORPORATEDMA646,958$340.7M0.83%
18NETFLIX INCNFLX374,498$333.8M0.82%
19COSTCO WHSL CORP NEW22160K105361,253$331.0M0.81%
20PROCTER AND GAMBLE CO7427181091,773,814$297.4M0.73%
21HOME DEPOT INCHD752,914$292.9M0.72%
22BANK AMERICA CORP0605051046,221,338$273.4M0.67%
23SALESFORCE INCCRM787,623$263.3M0.64%
24JOHNSON & JOHNSONJNJ1,818,381$263.0M0.64%
25ABBVIE INCABBV1,324,838$235.4M0.58%
26WELLS FARGO CO NEW9497461013,286,809$230.9M0.56%
27COCA COLA COKO3,545,211$220.7M0.54%
28ORACLE CORPORCL-PD1,253,272$208.8M0.51%
29MERCK & CO INCMRK1,995,350$198.5M0.48%
30ISHARES TR464287200328,512$193.4M0.47%
31AMERICAN EXPRESS COAXP648,184$192.4M0.47%
32CHEVRON CORP NEWCVX1,234,843$178.9M0.44%
33CISCO SYS INCCSCO2,967,579$175.7M0.43%
34CITIGROUP INCC-PR2,458,805$173.1M0.42%
35SERVICENOW INCNOW163,209$173.0M0.42%
36THERMO FISHER SCIENTIFIC INCTMO328,733$171.0M0.42%
37BOOKING HOLDINGS INCBKNG34,005$169.0M0.41%
38ACCENTURE PLC IRELANDACN464,105$163.3M0.40%
39INTUITIVE SURGICAL INCISRG301,911$157.6M0.39%
40ADOBE INCADBE351,640$156.4M0.38%
41MCDONALDS CORPMCD525,359$152.3M0.37%
42PEPSICO INCPEP996,931$151.6M0.37%
43ABBOTT LABSABLZF1,327,626$150.2M0.37%
44LINDE PLCLIN347,057$145.3M0.36%
45DISNEY WALT CO2546871061,290,960$143.7M0.35%
46VANGUARD INDEX FDS922908363252,398$136.0M0.33%
47PHILIP MORRIS INTL INC7181721091,129,983$136.0M0.33%
48GE AEROSPACE369604301810,991$135.3M0.33%
49QUALCOMM INCQCOM877,616$134.8M0.33%
50BLACKROCK INCBLK129,869$133.1M0.33%
51INTUITINTU211,704$133.1M0.33%
52CATERPILLAR INCCAT365,449$132.6M0.32%
53GOLDMAN SACHS GROUP INCGSCE231,251$132.4M0.32%
54ROYAL BK CDA7800871021,084,662$130.7M0.32%
55INTERNATIONAL BUSINESS MACHSINTR587,299$129.1M0.32%
56RTX CORPORATIONRTX1,104,009$127.8M0.31%
57TJX COS INC NEW8725401091,047,985$126.6M0.31%
58AT&T INCT-PC5,369,334$122.3M0.30%
59NEXTERA ENERGY INCNEE-PW1,697,838$121.7M0.30%
60BOSTON SCIENTIFIC CORPBSX1,356,280$121.1M0.30%
61VERIZON COMMUNICATIONS INCVZ3,010,706$120.4M0.29%
62MORGAN STANLEYMS-PQ957,428$120.4M0.29%
63T-MOBILE US INCTMUSZ541,634$119.6M0.29%
64PALO ALTO NETWORKS INCPANW642,191$116.9M0.29%
65ARISTA NETWORKS INCANET1,054,460$116.5M0.28%
66ADVANCED MICRO DEVICES INCAMD953,992$115.2M0.28%
67DANAHER CORPORATION235851102500,750$114.9M0.28%
68PFIZER INCPFE4,276,631$113.5M0.28%
69BRISTOL-MYERS SQUIBB COCELG-RI1,998,632$113.0M0.28%
70PROGRESSIVE CORP743315103461,896$110.7M0.27%
71STRYKER CORPORATIONSYK301,230$108.5M0.26%
72PALANTIR TECHNOLOGIES INCPLTR1,432,742$108.4M0.26%
73HONEYWELL INTL INC438516106479,635$108.3M0.26%
74SHOPIFY INCSHOP1,003,030$106.7M0.26%
75S&P GLOBAL INCSPGI213,184$106.2M0.26%
76TEXAS INSTRS INC882508104566,137$106.2M0.26%
77COMCAST CORP NEWCCZ2,810,878$105.5M0.26%
78GILEAD SCIENCES INCGILD1,138,102$105.1M0.26%
79CONOCOPHILLIPSCOP1,054,671$104.6M0.26%
80APPLIED MATLS INC038222105641,328$104.3M0.25%
81UBER TECHNOLOGIES INCUBER1,703,574$102.8M0.25%
82UNION PAC CORPUNP448,625$102.3M0.25%
83FISERV INCFISV496,594$102.0M0.25%
84EATON CORP PLCETN302,721$100.5M0.25%
85AMGEN INCAMGN372,291$97.0M0.24%
86LOWES COS INC548661107380,224$93.8M0.23%
87LOCKHEED MARTIN CORPLMT181,964$88.4M0.22%
88AUTOMATIC DATA PROCESSING INADP299,998$87.8M0.21%
89MICRON TECHNOLOGY INCMU1,025,666$86.3M0.21%
90SCHWAB CHARLES CORPSCHW-PJ1,136,015$84.1M0.21%
91VERTEX PHARMACEUTICALS INCVRTX207,108$83.4M0.20%
92DEERE & CODE194,259$82.3M0.20%
93NIKE INCNKE1,071,263$81.1M0.20%
94UBS GROUP AGUBS2,635,937$80.7M0.20%
95MERCADOLIBRE INCMELI47,360$80.5M0.20%
96BOEING COBA-PA450,668$79.8M0.19%
97PNC FINL SVCS GROUP INC693475105398,062$76.8M0.19%
98TARGET CORPTGT558,865$75.5M0.18%
99CHUBB LIMITEDCB271,518$75.0M0.18%
100TRANE TECHNOLOGIES PLCTT201,329$74.4M0.18%
101LAM RESEARCH CORPLRCX1,026,610$74.2M0.18%
102EQUINIX INCEQIX78,405$73.9M0.18%
103PAYPAL HLDGS INCPYPL862,393$73.6M0.18%
104MEDTRONIC PLCMDT919,997$73.5M0.18%
105ANALOG DEVICES INCADI344,996$73.3M0.18%
106CROWDSTRIKE HLDGS INCCRWD213,159$72.9M0.18%
107MARVELL TECHNOLOGY INCMRVL658,563$72.7M0.18%
108KKR & CO INCKKRT488,741$72.3M0.18%
109DATADOG INCDDOG489,877$70.0M0.17%
110SOUTHERN COSOMN844,558$69.5M0.17%
111CHIPOTLE MEXICAN GRILL INCCMG1,142,615$68.9M0.17%
112GE VERNOVA INCGEV209,186$68.8M0.17%
113KLA CORPKLAC107,279$67.6M0.17%
114BLACKSTONE INCBX391,893$67.6M0.17%
115PROLOGIS INC.PLDGP638,672$67.5M0.16%
116DUKE ENERGY CORP NEWDUKB626,106$67.5M0.16%
117AMERICAN TOWER CORP NEW03027X100366,801$67.3M0.16%
118THE CIGNA GROUP125523100241,901$66.8M0.16%
119FLUTTER ENTMT PLCG3643J108256,254$66.2M0.16%
120FERRARI N VRACE155,038$66.2M0.16%
121MARSH & MCLENNAN COS INC571748102309,166$65.7M0.16%
122CAPITAL ONE FINL CORP14040H105365,629$65.2M0.16%
123MOTOROLA SOLUTIONS INCMSI139,129$64.3M0.16%
124UNITED PARCEL SERVICE INCUPS508,196$64.1M0.16%
125MCKESSON CORPMCK112,443$64.1M0.16%
126WASTE MGMT INC DEL94106L109317,319$64.0M0.16%
127PARKER-HANNIFIN CORPPH100,298$63.8M0.16%
128IHS HOLDING LIMITEDIHS21,666,802$63.3M0.15%
129US BANCORP DELUSB-PS1,321,709$63.2M0.15%
130ENBRIDGE INCENNPF1,480,533$62.8M0.15%
131TORONTO DOMINION BK ONTTORO1,162,597$61.9M0.15%
132INTERCONTINENTAL EXCHANGE IN45866F104414,115$61.7M0.15%
133COLGATE PALMOLIVE COCL675,739$61.4M0.15%
134GENERAL MTRS CO37045V1001,148,058$61.2M0.15%
135NORTHROP GRUMMAN CORPNOC129,960$61.0M0.15%
136CONSTELLATION ENERGY CORPCEG271,775$60.8M0.15%
137WELLTOWER INCWELL479,945$60.5M0.15%
138AMPHENOL CORP NEW032095101867,416$60.2M0.15%
139SHERWIN WILLIAMS COSHW176,573$60.0M0.15%
140MONDELEZ INTL INC609207105991,697$59.2M0.14%
141HCA HEALTHCARE INCHCA190,925$57.3M0.14%
142INTEL CORPINTC2,857,127$57.3M0.14%
143ELEVANCE HEALTH INCELV155,224$57.3M0.14%
144SCHLUMBERGER LTDSLB1,477,498$56.6M0.14%
145REGENERON PHARMACEUTICALSREGN78,223$55.7M0.14%
146APPLOVIN CORPAPP170,873$55.3M0.14%
147OREILLY AUTOMOTIVE INC67103H10746,617$55.3M0.14%
148BROOKFIELD CORP11271J107960,214$55.2M0.13%
149ZOETIS INCZTS328,156$53.5M0.13%
150AUTODESK INCADSK178,679$52.8M0.13%
151MOODYS CORPMCO111,211$52.6M0.13%
152SPOTIFY TECHNOLOGY S ASPOT116,915$52.3M0.13%
153EOG RES INCEOG422,459$51.8M0.13%
154STARBUCKS CORPSBUX566,965$51.7M0.13%
155PDD HOLDINGS INCPDD530,787$51.5M0.13%
156FREEPORT-MCMORAN INCFCX1,350,231$51.4M0.13%
157CADENCE DESIGN SYSTEM INCCDNS171,110$51.4M0.13%
158CINTAS CORPCTAS280,176$51.2M0.13%
159CSX CORPCSX1,570,501$50.7M0.12%
160ECOLAB INCECL214,506$50.3M0.12%
161BANK NOVA SCOTIA HALIFAX064149107936,201$50.2M0.12%
162CME GROUP INCCME215,887$50.1M0.12%
163METLIFE INCMET-PF610,639$50.0M0.12%
164SYSCO CORPSYY651,423$49.8M0.12%
1653M COMMM385,509$49.8M0.12%
166WILLIAMS COS INC969457100918,925$49.7M0.12%
167CANADIAN PACIFIC KANSAS CITYCP685,624$49.6M0.12%
168ILLINOIS TOOL WKS INC452308109195,527$49.6M0.12%
169EMERSON ELEC COEMR396,227$49.1M0.12%
170VISTRA CORPVST352,428$48.6M0.12%
171DOORDASH INCDASH288,546$48.4M0.12%
172WORKDAY INCWDAY187,528$48.4M0.12%
173BANK NEW YORK MELLON CORP064058100626,060$48.1M0.12%
174BECTON DICKINSON & COBDX210,494$47.8M0.12%
175AMERICAN INTL GROUP INC026874784650,161$47.3M0.12%
176TRANSDIGM GROUP INCTDG37,057$47.0M0.11%
177BANK MONTREAL QUE063671101478,191$46.4M0.11%
178FEDEX CORPFDX164,433$46.3M0.11%
179ISHARES TR464288588500,000$45.8M0.11%
180AMERIPRISE FINL INC03076C10685,161$45.3M0.11%
181MANULIFE FINL CORP56501R1061,464,244$45.0M0.11%
182J P MORGAN EXCHANGE TRADED F46641Q217814,200$44.7M0.11%
183GENERAL DYNAMICS CORPGD169,353$44.6M0.11%
184CHENIERE ENERGY INCLNG205,209$44.1M0.11%
185ISHARES INC4642865091,093,393$44.1M0.11%
186CANADIAN IMPERIAL BK COMMCNDIF695,902$44.0M0.11%
187SNOWFLAKE INCSNOW283,576$43.8M0.11%
188ALLSTATE CORPALL-PJ225,618$43.5M0.11%
189KINDER MORGAN INC DELEP-PC1,587,006$43.5M0.11%
190DIGITAL RLTY TR INC253868103244,812$43.4M0.11%
191DISCOVER FINL SVCS254709108249,587$43.2M0.11%
192CANADIAN NAT RES LTD1363851011,395,260$43.1M0.11%
193FORTINET INCFTNT453,930$42.9M0.10%
194ALTRIA GROUP INCMO806,429$42.2M0.10%
195APOLLO GLOBAL MGMT INC03769M106254,523$42.0M0.10%
196CRH PLCCRH453,138$41.9M0.10%
197AIR PRODS & CHEMS INCAIIR144,102$41.8M0.10%
198SYNOPSYS INCSNPS85,907$41.7M0.10%
199ATLASSIAN CORPORATIONTEAM170,788$41.6M0.10%
200TE CONNECTIVITY PLCTEL281,725$40.3M0.10%
201TRAVELERS COMPANIES INCTRV165,931$40.0M0.10%
202AON PLCAON111,201$39.9M0.10%
203VERTIV HOLDINGS COVRT348,896$39.6M0.10%
204JOHNSON CTLS INTL PLCG51502105501,249$39.6M0.10%
205QUANTA SVCS INC74762E102124,831$39.5M0.10%
206SUNCOR ENERGY INC NEWSU1,102,666$39.3M0.10%
207VEEVA SYS INCVEEV186,768$39.3M0.10%
208SEMPRASREA440,509$38.6M0.09%
209HESS CORPHESM290,180$38.6M0.09%
210HOWMET AEROSPACE INCHWM352,101$38.5M0.09%
211MARRIOTT INTL INC NEW571903202137,952$38.5M0.09%
212GRAINGER W W INC38480210435,542$37.5M0.09%
213THE TRADE DESK INC88339J105317,940$37.4M0.09%
214NEWMONT CORPNEMCL999,815$37.2M0.09%
215WABTEC929740108194,800$36.9M0.09%
216SIMON PPTY GROUP INC NEW828806109213,265$36.7M0.09%
217SYNCHRONY FINANCIALSYF-PB561,690$36.5M0.09%
218UNITED RENTALS INCURI51,629$36.4M0.09%
219CANADIAN NATL RY CO136375102357,045$36.2M0.09%
220GALLAGHER ARTHUR J & CO363576109127,050$36.1M0.09%
221AFLAC INCAFL348,206$36.0M0.09%
222MARATHON PETE CORPMARA256,928$35.8M0.09%
223PACCAR INCPCAR343,238$35.7M0.09%
224HARTFORD FINL SVCS GROUP INCHIG-PG326,190$35.7M0.09%
225KROGER COKR574,004$35.1M0.09%
226EDWARDS LIFESCIENCES CORPEW470,650$34.8M0.09%
227ALCON AGALC410,431$34.8M0.09%
228CORTEVA INCCTVA610,748$34.8M0.08%
229CUMMINS INCCMI99,094$34.5M0.08%
230ROSS STORES INCROST227,766$34.5M0.08%
231D R HORTON INC23331A109246,398$34.5M0.08%
232OCCIDENTAL PETE CORP674599105696,520$34.4M0.08%
233ONEOK INC NEWOKE341,866$34.3M0.08%
234HUBSPOT INCHUBS49,011$34.1M0.08%
235BLOCK INCBSQKZ400,672$34.1M0.08%
236ROPER TECHNOLOGIES INCROP65,445$34.0M0.08%
237CARRIER GLOBAL CORPORATIONCARR498,385$34.0M0.08%
238REALTY INCOME CORPO635,235$33.9M0.08%
239BAKER HUGHES COMPANYBKR818,898$33.6M0.08%
240AGNICO EAGLE MINES LTDAEM425,837$33.3M0.08%
241CONSTELLATION BRANDS INCSTZ150,064$33.2M0.08%
242NORFOLK SOUTHN CORP655844108139,881$32.8M0.08%
243REPUBLIC SVCS INC760759100162,169$32.6M0.08%
244CBRE GROUP INCCBRE246,626$32.4M0.08%
245ANSYS INC03662Q10595,772$32.3M0.08%
246DECKERS OUTDOOR CORPDECK157,960$32.1M0.08%
247XCEL ENERGY INCXELLL472,745$31.9M0.08%
248ENTERGY CORP NEWENO417,072$31.6M0.08%
249HILTON WORLDWIDE HLDGS INCHLT126,813$31.3M0.08%
250PHILLIPS 66PSX274,524$31.3M0.08%
251EXELON CORPEXC822,958$31.0M0.08%
252VALERO ENERGY CORPVLO251,769$30.9M0.08%
253PRUDENTIAL FINL INCPUKPF258,936$30.7M0.07%
254AMERICAN ELEC PWR CO INC025537101332,187$30.6M0.07%
255COPART INCCPRT529,666$30.4M0.07%
256DOMINION ENERGY INCD563,327$30.3M0.07%
257PG&E CORPPCG-PX1,501,330$30.3M0.07%
258FAIR ISAAC CORPFICO15,207$30.3M0.07%
259KEURIG DR PEPPER INCKDP933,748$30.0M0.07%
260SCHWAB STRATEGIC TR8085248701,160,000$30.0M0.07%
261FIDELITY NATL INFORMATION SV31620M106364,933$29.5M0.07%
262AGILENT TECHNOLOGIES INCA218,926$29.4M0.07%
263CVS HEALTH CORPCVS654,203$29.4M0.07%
264CENCORA INCCOR130,637$29.4M0.07%
265PUBLIC SVC ENTERPRISE GRP IN744573106347,180$29.3M0.07%
266AIRBNB INCABNB222,546$29.2M0.07%
267RESMED INCRSMDF127,626$29.2M0.07%
268TC ENERGY CORPTRPRF625,606$29.1M0.07%
269LENNAR CORPLEN-B213,121$29.1M0.07%
270AXON ENTERPRISE INCAXON48,801$29.0M0.07%
271NXP SEMICONDUCTORS N VNXPI138,309$28.7M0.07%
272WASTE CONNECTIONS INCWCN166,196$28.5M0.07%
273DEUTSCHE BANK A GD181908981,647,146$28.4M0.07%
274PINTEREST INCPINS978,467$28.4M0.07%
275AMETEK INCAME156,498$28.2M0.07%
276DUPONT DE NEMOURS INCDD369,575$28.2M0.07%
277CORNING INCGLW589,900$28.0M0.07%
278KIMBERLY-CLARK CORPKMB213,621$28.0M0.07%
279COGNIZANT TECHNOLOGY SOLUTIOCTSH360,868$27.8M0.07%
280IQVIA HLDGS INCIQV141,077$27.7M0.07%
281AVALONBAY CMNTYS INCAWX126,010$27.7M0.07%
282ROYAL CARIBBEAN GROUPV7780T103119,513$27.6M0.07%
283WEC ENERGY GROUP INCWEC291,524$27.4M0.07%
284DEVON ENERGY CORP NEW25179M103831,740$27.2M0.07%
285CARNIVAL CORPCUKPF1,090,909$27.2M0.07%
286PUBLIC STORAGE OPER COPSA-PS89,924$26.9M0.07%
287CROWN CASTLE INCCCI296,457$26.9M0.07%
288COINBASE GLOBAL INCCOIN108,350$26.9M0.07%
289EBAY INC.EBAY432,319$26.8M0.07%
290MSCI INCMSCI44,070$26.4M0.06%
291LAUDER ESTEE COS INC518439104352,200$26.4M0.06%
292DIAMONDBACK ENERGY INCFANG160,335$26.3M0.06%
293FASTENAL COFAST364,474$26.2M0.06%
294XYLEM INCXYL225,479$26.2M0.06%
295EDISON INTL281020107326,510$26.1M0.06%
296DEXCOM INCDXCM334,883$26.0M0.06%
297DELL TECHNOLOGIES INCDELL223,404$25.7M0.06%
298CORPAY INCCPAY75,861$25.7M0.06%
299L3HARRIS TECHNOLOGIES INCLHX122,015$25.7M0.06%
300VULCAN MATLS CO92916010998,750$25.4M0.06%
301SUN LIFE FINANCIAL INC.SUNFF426,705$25.3M0.06%
302LEIDOS HOLDINGS INCLDOS175,496$25.3M0.06%
303GODADDY INCGDDY127,806$25.2M0.06%
304IDEXX LABS INC45168D10460,917$25.2M0.06%
305TARGA RES CORPTRGP141,005$25.2M0.06%
306TRUIST FINL CORP89832Q109578,432$25.1M0.06%
307OTIS WORLDWIDE CORPOTIS270,723$25.1M0.06%
308GARTNER INCIT51,742$25.1M0.06%
309SEA LTDSE235,811$25.0M0.06%
310ULTA BEAUTY INCULTA56,870$24.7M0.06%
311EMCOR GROUP INCEME54,243$24.6M0.06%
312ZSCALER INCZS136,160$24.6M0.06%
313MICROSTRATEGY INCSTRK84,416$24.4M0.06%
314ARES MANAGEMENT CORPORATIONARES-PB137,415$24.3M0.06%
315INGERSOLL RAND INCIR265,721$24.0M0.06%
316ISHARES INC4642864001,062,820$23.9M0.06%
317CLOUDFLARE INCNET220,962$23.8M0.06%
318PPG INDS INC693506107196,088$23.4M0.06%
319RAYMOND JAMES FINL INC754730109149,522$23.2M0.06%
320GE HEALTHCARE TECHNOLOGIES IGEHC294,622$23.0M0.06%
321NASDAQ INCNDAQ297,577$23.0M0.06%
322CENOVUS ENERGY INCCVE1,517,768$23.0M0.06%
323PAYCHEX INCPAYX163,301$22.9M0.06%
324NRG ENERGY INCNRG251,721$22.7M0.06%
325WILLIS TOWERS WATSON PLC LTDWTW72,465$22.7M0.06%
326CONAGRA BRANDS INCCAG817,944$22.7M0.06%
327LULULEMON ATHLETICA INCLULU59,273$22.7M0.06%
328FORTIVE CORPFTV298,106$22.4M0.05%
329FERGUSON ENTERPRISES INCFERG128,555$22.3M0.05%
330KRAFT HEINZ COKHC724,741$22.3M0.05%
331VERISK ANALYTICS INCVRSK80,629$22.2M0.05%
332ALNYLAM PHARMACEUTICALS INCALNY93,603$22.0M0.05%
333ROCKWELL AUTOMATION INCROK77,046$22.0M0.05%
334YUM BRANDS INCYUM163,191$21.9M0.05%
335AUTOZONE INCAZO6,819$21.8M0.05%
336EQUIFAX INCEFX85,524$21.8M0.05%
337MONOLITHIC PWR SYS INC60983910536,702$21.7M0.05%
338VICI PPTYS INC925652109741,320$21.7M0.05%
339STATE STR CORPSTT-PG219,552$21.5M0.05%
340EQUITY RESIDENTIALEQR299,901$21.5M0.05%
341HALLIBURTON COHAL788,939$21.5M0.05%
342BOOZ ALLEN HAMILTON HLDG CORBAH166,541$21.4M0.05%
343HEWLETT PACKARD ENTERPRISE CHPE-PC1,003,921$21.4M0.05%
344EQT CORPEQT464,304$21.4M0.05%
345EXPEDIA GROUP INCEXPE114,690$21.4M0.05%
346DOW INCDOW531,134$21.3M0.05%
347CONSOLIDATED EDISON INCED237,034$21.2M0.05%
348BARRICK GOLD CORP0679011081,358,081$21.0M0.05%
349IRON MTN INC DEL46284V101198,842$20.9M0.05%
350MARTIN MARIETTA MATLS INC57328410640,290$20.8M0.05%
351OWENS CORNING NEWOC120,944$20.6M0.05%
352PENTAIR PLCPNR202,358$20.4M0.05%
353MCCORMICK & CO INCMKC-V265,677$20.3M0.05%
354DOCUSIGN INCDOCU223,591$20.1M0.05%
355COSTAR GROUP INCCSGP279,810$20.0M0.05%
356PULTE GROUP INC745867101183,751$20.0M0.05%
357BROADRIDGE FINL SOLUTIONS IN11133T10388,400$20.0M0.05%
358CHURCH & DWIGHT CO INCCHD189,642$19.9M0.05%
359GLOBAL PMTS INC37940X102176,793$19.8M0.05%
360INTERNATIONAL FLAVORS&FRAGRA459506101233,955$19.8M0.05%
361SBA COMMUNICATIONS CORP NEWSBAC96,791$19.7M0.05%
362CARDINAL HEALTH INCCAH166,127$19.6M0.05%
363DTE ENERGY CODTK161,650$19.5M0.05%
364VERALTO CORPVLTO191,133$19.5M0.05%
365PRINCIPAL FINANCIAL GROUP INPFG250,366$19.4M0.05%
366PURE STORAGE INC74624M102314,582$19.3M0.05%
367HP INCHPQ590,565$19.3M0.05%
368ISHARES TR46434V738355,105$19.2M0.05%
369OLD DOMINION FREIGHT LINE INODFL108,406$19.1M0.05%
370SS&C TECHNOLOGIES HLDGS INCSSNC252,054$19.1M0.05%
371NVR INCNVR2,335$19.1M0.05%
372CENTENE CORP DELCNC315,039$19.1M0.05%
373GENERAL MLS INC370334104298,130$19.0M0.05%
374AMEREN CORPAEE210,806$18.8M0.05%
375FIRSTENERGY CORPFE472,089$18.8M0.05%
376ARCH CAP GROUP LTDG0450A105199,747$18.4M0.05%
377PPL CORPPPLC561,888$18.2M0.04%
378EXTRA SPACE STORAGE INCEXR121,796$18.2M0.04%
379ISHARES INC464286822388,217$18.2M0.04%
380EQUITY LIFESTYLE PPTYS INC29472R108272,781$18.2M0.04%
381INVITATION HOMES INCINVH567,647$18.1M0.04%
382NETAPP INCNTAP156,306$18.1M0.04%
383ROBLOX CORPRBLX312,006$18.1M0.04%
384JACOBS SOLUTIONS INCJ135,100$18.1M0.04%
385UNIVERSAL HLTH SVCS INC913903100100,242$18.0M0.04%
386KENVUE INCKVUE841,598$18.0M0.04%
387FIRST SOLAR INCFSLR101,683$17.9M0.04%
388WARNER BROS DISCOVERY INCWBD1,692,858$17.9M0.04%
389THOMSON REUTERS CORPTMSOF111,439$17.9M0.04%
390FORD MTR CO3453708601,798,902$17.8M0.04%
391TRADEWEB MKTS INC892672106135,529$17.7M0.04%
392DOVER CORPDOV94,432$17.7M0.04%
393ELECTRONIC ARTS INCEA120,565$17.6M0.04%
394CAMDEN PPTY TR133131102151,799$17.6M0.04%
395AVERY DENNISON CORPAVY93,974$17.6M0.04%
396LIVE NATION ENTERTAINMENT INLYV135,206$17.5M0.04%
397NUCOR CORPNUE148,700$17.4M0.04%
398CARLISLE COS INC14233910046,742$17.2M0.04%
399METTLER TOLEDO INTERNATIONALMTD13,939$17.1M0.04%
400NORTHERN TR CORPNTRSO166,117$17.0M0.04%
401STELLANTIS N.VSTLA1,305,558$17.0M0.04%
402ESSEX PPTY TR INC29717810559,598$17.0M0.04%
403ISHARES TR46429B671362,725$17.0M0.04%
404HUBBELL INCHUBB40,249$16.9M0.04%
405AECOMACM157,332$16.8M0.04%
406INTERNATIONAL PAPER CO460146103310,674$16.7M0.04%
407NUTRIEN LTDNTR373,506$16.7M0.04%
408FERROVIAL SEFER396,187$16.7M0.04%
409RPM INTL INC749685103134,843$16.6M0.04%
410WHEATON PRECIOUS METALS CORPWPM294,909$16.6M0.04%
411TWILIO INCTWLO153,320$16.6M0.04%
412SNAP ON INCSNA48,692$16.5M0.04%
413KEYSIGHT TECHNOLOGIES INCKEYS102,474$16.5M0.04%
414EXPAND ENERGY CORPORATIONEXE165,177$16.4M0.04%
415MASCO CORPMAS225,304$16.4M0.04%
416SMURFIT WESTROCK PLCSW303,250$16.3M0.04%
417MICROCHIP TECHNOLOGY INC.MCHPP284,223$16.3M0.04%
418PEMBINA PIPELINE CORPPPLOF440,818$16.3M0.04%
419CHARTER COMMUNICATIONS INC N16119P10847,253$16.2M0.04%
420VENTAS INCVTR272,702$16.1M0.04%
421PACKAGING CORP AMER69515610971,004$16.0M0.04%
422TELEDYNE TECHNOLOGIES INCTDY34,380$16.0M0.04%
423ISHARES INC46434G772308,200$16.0M0.04%
424COTERRA ENERGY INCCTRA623,516$15.9M0.04%
425TERADYNE INCTER126,463$15.9M0.04%
426LPL FINL HLDGS INC50212V10048,651$15.9M0.04%
427ATMOS ENERGY CORPATO113,773$15.8M0.04%
428SEI INVTS CO784117103189,484$15.6M0.04%
429EVERSOURCE ENERGYES271,297$15.6M0.04%
430LAS VEGAS SANDS CORPLVS297,819$15.3M0.04%
431EPAM SYS INCEPAM65,200$15.2M0.04%
432BUILDERS FIRSTSOURCE INCBLDR106,069$15.2M0.04%
433ON SEMICONDUCTOR CORPON239,703$15.1M0.04%
434GARMIN LTDGRMN73,265$15.1M0.04%
435CARVANA COCVNA73,522$15.0M0.04%
436HUMANA INCHUM58,663$14.9M0.04%
437EVERGY INCEVRG241,657$14.9M0.04%
438GAMING & LEISURE PPTYS INC36467J108308,705$14.9M0.04%
439CAMECO CORPCCJ288,622$14.8M0.04%
440FIDELITY NATIONAL FINANCIALFNF260,821$14.6M0.04%
441TAKE-TWO INTERACTIVE SOFTWARTTWO79,493$14.6M0.04%
442WILLIAMS SONOMA INCWSM78,813$14.6M0.04%
443TYLER TECHNOLOGIES INCTYL25,245$14.6M0.04%
444TECK RESOURCES LTDTCKRF358,791$14.5M0.04%
445WESTERN DIGITAL CORPWDC243,676$14.5M0.04%
446WEYERHAEUSER CO MTN BEWY515,541$14.5M0.04%
447FRANCO NEV CORPFNV123,260$14.5M0.04%
448HOST HOTELS & RESORTS INCHST825,553$14.5M0.04%
449STERIS PLCSTE69,830$14.4M0.04%
450ROBINHOOD MKTS INC770700102385,216$14.4M0.04%
451YUM CHINA HLDGS INCYUMC297,719$14.3M0.04%
452SUN CMNTYS INC866674104116,618$14.3M0.04%
453MONSTER BEVERAGE CORP NEWMNST272,593$14.3M0.04%
454MARKEL GROUP INCMKL8,247$14.2M0.03%
455PTC INCPTC77,376$14.2M0.03%
456LENNOX INTL INC52610710723,180$14.1M0.03%
457ARCHER DANIELS MIDLAND COADM275,476$13.9M0.03%
458IDEX CORP45167R10466,254$13.9M0.03%
459UNITED THERAPEUTICS CORP DELUTHR39,289$13.9M0.03%
460NUTANIX INCNTNX224,478$13.7M0.03%
461MONGODB INCMDB58,871$13.7M0.03%
462AERCAP HOLDINGS NVAER143,080$13.7M0.03%
463LYONDELLBASELL INDUSTRIES NLYB184,040$13.7M0.03%
464DOMINOS PIZZA INCDPZ32,419$13.6M0.03%
465REGIONS FINANCIAL CORP NEWRF-PF577,053$13.6M0.03%
466DICKS SPORTING GOODS INC25339310258,601$13.4M0.03%
467CINCINNATI FINL CORP17206210193,027$13.4M0.03%
468TRANSUNIONTRU143,091$13.3M0.03%
469BALL CORPBALL238,983$13.2M0.03%
470BEST BUY INCBBY153,199$13.1M0.03%
471EQUITABLE HLDGS INCEQH-PC277,291$13.1M0.03%
472LOEWS CORPL154,018$13.0M0.03%
473ZOOM COMMUNICATIONS INCZM159,762$13.0M0.03%
474AMERICAN HOMES 4 RENTAMH-PG348,352$13.0M0.03%
475BURLINGTON STORES INCBURL45,404$12.9M0.03%
476KELLANOVABEKE159,696$12.9M0.03%
477FORTIS INCFTRSF310,166$12.9M0.03%
478CF INDS HLDGS INC125269100150,374$12.8M0.03%
479OKTA INCOKTA160,216$12.6M0.03%
480OVINTIV INCOVV310,402$12.6M0.03%
481CENTERPOINT ENERGY INCCNP395,648$12.6M0.03%
482CGI INCGIB114,736$12.5M0.03%
483ZEBRA TECHNOLOGIES CORPORATIZBRA32,407$12.5M0.03%
484EASTMAN CHEM COEMN136,994$12.5M0.03%
485CMS ENERGY CORPCMS-PC186,976$12.5M0.03%
486BROOKFIELD ASSET MANAGMT LTD113004105228,895$12.4M0.03%
487DYNATRACE INCDT227,549$12.4M0.03%
488BERKLEY W R CORPWRB-PH210,978$12.3M0.03%
489MATCH GROUP INC NEWMTCH376,965$12.3M0.03%
490HUNT J B TRANS SVCS INC44565810769,922$11.9M0.03%
491STEEL DYNAMICS INCSTLD104,509$11.9M0.03%
492ALLEGION PLCALLE90,890$11.9M0.03%
493CROWN HLDGS INCCCK143,252$11.8M0.03%
494OMNICOM GROUP INCOMC137,623$11.8M0.03%
495RELIANCE INCRS43,023$11.6M0.03%
496KINROSS GOLD CORPKGCRF1,240,258$11.5M0.03%
497DARDEN RESTAURANTS INCDRI61,586$11.5M0.03%
498PRICE T ROWE GROUP INCTROW101,196$11.4M0.03%
499DRAFTKINGS INC NEWDKNG307,472$11.4M0.03%
500NU HLDGS LTDNU1,099,000$11.4M0.03%