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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 Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005044

Total Value
$41.26B
Positions
719
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL11,486,458$2.55B6.36%
2NVIDIA CORPORATIONNVDA19,775,381$2.14B5.34%
3MICROSOFT CORPMSFT5,492,733$2.06B5.14%
4AMAZON COM INCAMZN7,545,130$1.44B3.58%
5META PLATFORMS INCMETA1,752,800$1.01B2.52%
6ALPHABET INCGOOG4,538,844$701.9M1.75%
7ISHARES TR4642872001,172,070$658.6M1.64%
8ALPHABET INCGOOG3,960,020$618.7M1.54%
9BROADCOM INCAVGO3,540,402$592.8M1.48%
10TESLA INCTSLA2,273,321$589.2M1.47%
11BERKSHIRE HATHAWAY INC DELBRK-A1,043,120$555.5M1.38%
12ELI LILLY & COLLY647,758$535.0M1.33%
13JPMORGAN CHASE & CO.VYLD2,156,860$529.1M1.32%
14VISA INCV1,368,611$479.6M1.20%
15EXXON MOBIL CORPXOM3,269,809$388.9M0.97%
16UNITEDHEALTH GROUP INCUNH699,541$366.4M0.91%
17NETFLIX INCNFLX377,193$351.7M0.88%
18MASTERCARD INCORPORATEDMA630,636$345.7M0.86%
19WALMART INCWMT3,744,641$328.7M0.82%
20COSTCO WHSL CORP NEW22160K105343,233$324.6M0.81%
21PROCTER AND GAMBLE CO7427181091,816,167$309.5M0.77%
22JOHNSON & JOHNSONJNJ1,850,587$306.9M0.76%
23ABBVIE INCABBV1,341,340$281.0M0.70%
24HOME DEPOT INCHD760,094$278.6M0.69%
25WELLS FARGO CO NEW9497461013,282,327$235.6M0.59%
26BANK AMERICA CORP0605051045,560,646$232.0M0.58%
27COCA COLA COKO3,134,748$224.5M0.56%
28SALESFORCE INCCRM812,404$218.0M0.54%
29CHEVRON CORP NEWCVX1,258,455$210.5M0.52%
30LINDE PLCLIN446,623$208.0M0.52%
31PHILIP MORRIS INTL INC7181721091,243,072$197.3M0.49%
32ABBOTT LABSABLZF1,433,496$190.2M0.47%
33CISCO SYS INCCSCO3,078,475$190.0M0.47%
34AMERICAN EXPRESS COAXP693,036$186.5M0.46%
35ORACLE CORPORCL-PD1,320,057$184.6M0.46%
36MERCK & CO INCMRK1,972,616$177.1M0.44%
37THERMO FISHER SCIENTIFIC INCTMO355,698$177.0M0.44%
38CITIGROUP INCC-PR2,433,266$172.7M0.43%
39AT&T INCT-PC5,969,887$168.8M0.42%
40MCDONALDS CORPMCD531,905$166.2M0.41%
41GE AEROSPACE369604301829,412$166.0M0.41%
42PEPSICO INCPEP1,081,553$162.2M0.40%
43BOSTON SCIENTIFIC CORPBSX1,602,112$161.6M0.40%
44BOOKING HOLDINGS INCBKNG34,923$160.9M0.40%
45PROGRESSIVE CORP743315103559,783$158.4M0.39%
46INTUITIVE SURGICAL INCISRG315,299$156.2M0.39%
47T-MOBILE US INCTMUSZ576,001$153.6M0.38%
48PALANTIR TECHNOLOGIES INCPLTR1,726,227$145.7M0.36%
49INTERNATIONAL BUSINESS MACHSINTR562,030$139.8M0.35%
50GILEAD SCIENCES INCGILD1,240,334$139.0M0.35%
51RTX CORPORATIONRTX1,040,072$137.8M0.34%
52GOLDMAN SACHS GROUP INCGSCE252,023$137.7M0.34%
53ACCENTURE PLC IRELANDACN436,089$136.1M0.34%
54DISNEY WALT CO2546871061,376,426$135.9M0.34%
55ADOBE INCADBE350,705$134.5M0.34%
56TEXAS INSTRS INC882508104738,859$132.8M0.33%
57SERVICENOW INCNOW165,404$131.7M0.33%
58VANGUARD INDEX FDS922908363252,398$129.7M0.32%
59INTUITINTU210,450$129.2M0.32%
60TJX COS INC NEW8725401091,047,421$127.6M0.32%
61FISERV INCFISV572,929$126.5M0.32%
62BLACKROCK INCBLK133,641$126.5M0.32%
63UBER TECHNOLOGIES INCUBER1,715,211$125.0M0.31%
64BRISTOL-MYERS SQUIBB COCELG-RI2,038,026$124.3M0.31%
65VERIZON COMMUNICATIONS INCVZ2,725,541$123.6M0.31%
66MORGAN STANLEYMS-PQ1,047,035$122.2M0.30%
67ROYAL BK CDA7800871021,081,746$121.8M0.30%
68CATERPILLAR INCCAT363,081$119.7M0.30%
69QUALCOMM INCQCOM770,752$118.4M0.30%
70IHS HOLDING LIMITEDIHS21,666,802$113.1M0.28%
71NEXTERA ENERGY INCNEE-PW1,579,736$112.0M0.28%
72HONEYWELL INTL INC438516106518,125$109.7M0.27%
73AMGEN INCAMGN346,916$108.1M0.27%
74VERTEX PHARMACEUTICALS INCVRTX221,180$107.2M0.27%
75UNION PAC CORPUNP452,305$106.9M0.27%
76WELLTOWER INCWELL687,680$105.4M0.26%
77S&P GLOBAL INCSPGI206,825$105.1M0.26%
78WASTE MGMT INC DEL94106L109453,727$105.0M0.26%
79MEDTRONIC PLCMDT1,141,565$102.6M0.26%
80EATON CORP PLCETN372,668$101.3M0.25%
81ADVANCED MICRO DEVICES INCAMD983,500$101.0M0.25%
82PALO ALTO NETWORKS INCPANW590,436$100.8M0.25%
83AUTOMATIC DATA PROCESSING INADP329,700$100.7M0.25%
84SCHWAB CHARLES CORPSCHW-PJ1,283,191$100.4M0.25%
85CONOCOPHILLIPSCOP955,057$100.3M0.25%
86STRYKER CORPORATIONSYK261,714$97.4M0.24%
87SHOPIFY INCSHOP1,015,583$96.6M0.24%
88DANAHER CORPORATION235851102461,229$94.6M0.24%
89PFIZER INCPFE3,720,238$94.3M0.23%
90CROWDSTRIKE HLDGS INCCRWD262,525$92.6M0.23%
91LOWES COS INC548661107386,048$90.0M0.22%
92APPLIED MATLS INC038222105614,275$89.1M0.22%
93GE VERNOVA INCGEV285,580$87.2M0.22%
94MERCADOLIBRE INCMELI43,590$85.0M0.21%
95ARISTA NETWORKS INCANET1,079,674$83.7M0.21%
96DEERE & CODE172,738$81.1M0.20%
97SOUTHERN COSOMN877,094$80.6M0.20%
98MARSH & MCLENNAN COS INC571748102324,608$79.2M0.20%
99BOEING COBA-PA464,134$79.2M0.20%
100DUKE ENERGY CORP NEWDUKB639,530$78.0M0.19%
101MCKESSON CORPMCK115,296$77.6M0.19%
102CHUBB LIMITEDCB256,398$77.4M0.19%
103EOG RES INCEOG602,581$77.3M0.19%
104MICRON TECHNOLOGY INCMU864,878$75.1M0.19%
105INTERCONTINENTAL EXCHANGE IN45866F104429,311$74.1M0.18%
106ALTRIA GROUP INCMO1,231,195$73.9M0.18%
107CONSTELLATION ENERGY CORPCEG356,512$71.9M0.18%
108COMCAST CORP NEWCCZ1,927,695$71.1M0.18%
109KLA CORPKLAC104,533$71.1M0.18%
110PROLOGIS INC.PLDGP630,622$70.5M0.18%
111UBS GROUP AGUBS2,310,867$70.2M0.17%
112ANALOG DEVICES INCADI347,687$70.1M0.17%
113PARKER-HANNIFIN CORPPH114,449$69.6M0.17%
114TRANE TECHNOLOGIES PLCTT202,665$68.3M0.17%
115LAM RESEARCH CORPLRCX938,840$68.3M0.17%
116ELEVANCE HEALTH INCELV156,156$67.9M0.17%
117CINTAS CORPCTAS329,902$67.8M0.17%
118ISHARES INC4642865091,663,100$67.8M0.17%
119HCA HEALTHCARE INCHCA194,677$67.3M0.17%
120MOTOROLA SOLUTIONS INCMSI153,175$67.1M0.17%
121SPOTIFY TECHNOLOGY S ASPOT121,623$66.9M0.17%
122CVS HEALTH CORPCVS986,347$66.8M0.17%
123PDD HOLDINGS INCPDD564,487$66.8M0.17%
124STARBUCKS CORPSBUX676,916$66.4M0.17%
125SNOWFLAKE INCSNOW451,114$65.9M0.16%
126OREILLY AUTOMOTIVE INC67103H10746,017$65.9M0.16%
127TORONTO DOMINION BK ONTTORO1,088,297$65.2M0.16%
128EQUINIX INCEQIX79,508$64.8M0.16%
129LOCKHEED MARTIN CORPLMT144,145$64.4M0.16%
130THE CIGNA GROUP125523100195,026$64.2M0.16%
131ENBRIDGE INCENNPF1,397,154$61.8M0.15%
132QUANTA SVCS INC74762E102242,132$61.5M0.15%
133FERRARI N VRACE142,978$60.6M0.15%
134AMPHENOL CORP NEW032095101921,627$60.4M0.15%
135INTEL CORPINTC2,633,379$59.8M0.15%
136COLGATE PALMOLIVE COCL633,865$59.4M0.15%
137PNC FINL SVCS GROUP INC693475105336,277$59.1M0.15%
138CME GROUP INCCME222,073$58.9M0.15%
139WILLIAMS COS INC969457100984,587$58.8M0.15%
140HESS CORPHESM367,157$58.6M0.15%
141CHIPOTLE MEXICAN GRILL INCCMG1,159,081$58.2M0.15%
142CHENIERE ENERGY INCLNG249,438$57.7M0.14%
143MONDELEZ INTL INC609207105846,492$57.4M0.14%
144SHERWIN WILLIAMS COSHW163,740$57.2M0.14%
145NEWMONT CORPNEMCL1,160,778$56.0M0.14%
146APPLOVIN CORPAPP210,723$55.8M0.14%
147AMERICAN TOWER CORP NEW03027X100256,348$55.8M0.14%
148VISTRA CORPVST473,475$55.6M0.14%
149KINDER MORGAN INC DELEP-PC1,942,826$55.4M0.14%
150KKR & CO INCKKRT475,552$55.0M0.14%
151GENERAL MTRS CO37045V1001,167,612$54.9M0.14%
1523M COMMM368,784$54.2M0.13%
153SCHLUMBERGER LTDSLB1,279,533$53.5M0.13%
154DOORDASH INCDASH291,676$53.3M0.13%
155FEDEX CORPFDX216,706$52.8M0.13%
156ALLSTATE CORPALL-PJ251,538$52.1M0.13%
157AON PLCAON129,475$51.7M0.13%
158AUTOZONE INCAZO13,519$51.5M0.13%
159ISHARES TR46434V738855,592$51.5M0.13%
160ILLINOIS TOOL WKS INC452308109206,713$51.3M0.13%
161US BANCORP DELUSB-PS1,210,751$51.1M0.13%
162MANULIFE FINL CORP56501R1061,630,836$50.8M0.13%
163FLUTTER ENTMT PLCG3643J108226,002$50.1M0.12%
164ECOLAB INCECL196,395$49.8M0.12%
165GALLAGHER ARTHUR J & CO363576109144,087$49.7M0.12%
166DEUTSCHE BANK A GD181908982,106,195$49.6M0.12%
167BANK NEW YORK MELLON CORP064058100588,261$49.3M0.12%
168BROOKFIELD CORP11271J107932,571$48.8M0.12%
169BLACKSTONE INCBX347,093$48.5M0.12%
170TRANSDIGM GROUP INCTDG34,959$48.4M0.12%
171MARVELL TECHNOLOGY INCMRVL769,495$47.4M0.12%
172EDWARDS LIFESCIENCES CORPEW647,275$46.9M0.12%
173ISHARES TR464288588500,000$46.9M0.12%
174NIKE INCNKE733,620$46.6M0.12%
175PAYPAL HLDGS INCPYPL706,941$46.1M0.11%
176AMERIPRISE FINL INC03076C10694,677$45.8M0.11%
177J P MORGAN EXCHANGE TRADED F46641Q217814,200$45.7M0.11%
178FORTINET INCFTNT474,569$45.7M0.11%
179AMERICAN INTL GROUP INC026874784523,694$45.5M0.11%
180MOODYS CORPMCO97,565$45.4M0.11%
181BECTON DICKINSON & COBDX198,344$45.4M0.11%
182METLIFE INCMET-PF556,461$44.7M0.11%
183BANK NOVA SCOTIA HALIFAX064149107941,286$44.6M0.11%
184VERTIV HOLDINGS COVRT615,888$44.5M0.11%
185KIMBERLY-CLARK CORPKMB311,966$44.4M0.11%
186BANK MONTREAL QUE063671101459,216$43.8M0.11%
187EMERSON ELEC COEMR399,140$43.8M0.11%
188VEEVA SYS INCVEEV188,170$43.6M0.11%
189AIR PRODS & CHEMS INCAIIR147,540$43.5M0.11%
190ROPER TECHNOLOGIES INCROP73,580$43.4M0.11%
191PACCAR INCPCAR445,513$43.4M0.11%
192CRH PLCCRH492,597$43.3M0.11%
193CSX CORPCSX1,459,693$43.0M0.11%
194CANADIAN PACIFIC KANSAS CITYCP606,884$42.6M0.11%
195CORTEVA INCCTVA674,712$42.5M0.11%
196JOHNSON CTLS INTL PLCG51502105526,522$42.2M0.11%
197ZOETIS INCZTS256,003$42.2M0.11%
198KROGER COKR618,708$41.9M0.10%
199FREEPORT-MCMORAN INCFCX1,105,972$41.9M0.10%
200REGENERON PHARMACEUTICALSREGN65,940$41.8M0.10%
201AUTODESK INCADSK159,618$41.8M0.10%
202WORKDAY INCWDAY178,032$41.6M0.10%
203NORTHROP GRUMMAN CORPNOC80,686$41.3M0.10%
204SUNCOR ENERGY INC NEWSU1,063,776$41.2M0.10%
205TARGA RES CORPTRGP204,350$41.0M0.10%
206TARGET CORPTGT392,306$40.9M0.10%
207CADENCE DESIGN SYSTEM INCCDNS159,389$40.5M0.10%
208HOWMET AEROSPACE INCHWM308,465$40.0M0.10%
209SIMON PPTY GROUP INC NEW828806109239,695$39.8M0.10%
210BAKER HUGHES COMPANYBKR895,368$39.4M0.10%
211ALCON AGALC416,720$39.2M0.10%
212CANADIAN NAT RES LTD1363851011,265,606$38.9M0.10%
213VALERO ENERGY CORPVLO291,974$38.6M0.10%
214DEVON ENERGY CORP NEW25179M1031,029,252$38.5M0.10%
215AFLAC INCAFL345,885$38.5M0.10%
216REPUBLIC SVCS INC760759100158,790$38.5M0.10%
217CBRE GROUP INCCBRE292,171$38.2M0.10%
218CAPITAL ONE FINL CORP14040H105210,793$37.8M0.09%
219DIGITAL RLTY TR INC253868103263,472$37.8M0.09%
220WEC ENERGY GROUP INCWEC344,744$37.6M0.09%
221GRAINGER W W INC38480210437,730$37.3M0.09%
222UNITED RENTALS INCURI59,040$37.0M0.09%
223THE TRADE DESK INC88339J105673,558$36.9M0.09%
224TRAVELERS COMPANIES INCTRV138,667$36.7M0.09%
225PG&E CORPPCG-PX2,133,402$36.7M0.09%
226CANADIAN IMPERIAL BK COMMCNDIF650,369$36.6M0.09%
227FAIR ISAAC CORPFICO19,816$36.5M0.09%
228MARATHON PETE CORPMARA249,601$36.4M0.09%
229AMERICAN ELEC PWR CO INC025537101331,755$36.3M0.09%
230DECKERS OUTDOOR CORPDECK322,989$36.1M0.09%
231REALTY INCOME CORPO621,298$36.0M0.09%
232SYNCHRONY FINANCIALSYF-PB667,132$35.3M0.09%
233FASTENAL COFAST453,990$35.2M0.09%
234TE CONNECTIVITY PLCTEL244,501$34.6M0.09%
235EXELON CORPEXC734,131$33.8M0.08%
236DOMINION ENERGY INCD599,198$33.6M0.08%
237ATLASSIAN CORPORATIONTEAM157,841$33.5M0.08%
238CORPAY INCCPAY95,836$33.4M0.08%
239AMETEK INCAME194,104$33.4M0.08%
240CANADIAN NATL RY CO136375102342,873$33.4M0.08%
241ISHARES INC4642864001,272,530$32.9M0.08%
242UNITED PARCEL SERVICE INCUPS296,340$32.6M0.08%
243WASTE CONNECTIONS INCWCN166,226$32.4M0.08%
244MARRIOTT INTL INC NEW571903202135,419$32.3M0.08%
245XCEL ENERGY INCXELLL454,373$32.2M0.08%
246EBAY INC.EBAY473,796$32.1M0.08%
247ARCH CAP GROUP LTDG0450A105332,634$32.0M0.08%
248SEA LTDSE243,970$31.8M0.08%
249VICI PPTYS INC925652109956,257$31.2M0.08%
250ONEOK INC NEWOKE313,817$31.1M0.08%
251DATADOG INCDDOG312,199$31.0M0.08%
252SYSCO CORPSYY411,931$30.9M0.08%
253PUBLIC SVC ENTERPRISE GRP IN744573106373,650$30.8M0.08%
254OTIS WORLDWIDE CORPOTIS297,279$30.7M0.08%
255CUMMINS INCCMI97,372$30.5M0.08%
256ANSYS INC03662Q10596,244$30.5M0.08%
257SEMPRASREA426,887$30.5M0.08%
258EMCOR GROUP INCEME81,439$30.1M0.08%
259KENVUE INCKVUE1,254,799$30.1M0.07%
260ROSS STORES INCROST235,245$30.1M0.07%
261PAYCHEX INCPAYX194,637$30.0M0.07%
262D R HORTON INC23331A109236,052$30.0M0.07%
263PRUDENTIAL FINL INCPUKPF268,566$30.0M0.07%
264EXPEDIA GROUP INCEXPE177,934$29.9M0.07%
265CAMECO CORPCCJ724,303$29.8M0.07%
266HILTON WORLDWIDE HLDGS INCHLT130,720$29.7M0.07%
267PHILLIPS 66PSX240,334$29.7M0.07%
268PUBLIC STORAGE OPER COPSA-PS99,128$29.7M0.07%
269DUPONT DE NEMOURS INCDD395,932$29.6M0.07%
270HARTFORD INSURANCE GROUP INCHIG-PG238,490$29.5M0.07%
271WABTEC929740108161,453$29.3M0.07%
272BARRICK GOLD CORP0679011081,487,702$28.9M0.07%
273SYNOPSYS INCSNPS67,305$28.9M0.07%
274IRON MTN INC DEL46284V101335,070$28.8M0.07%
275ROYAL CARIBBEAN GROUPV7780T103139,177$28.6M0.07%
276ALNYLAM PHARMACEUTICALS INCALNY105,759$28.6M0.07%
277CONSOLIDATED EDISON INCED257,869$28.5M0.07%
278AGNICO EAGLE MINES LTDAEM262,412$28.4M0.07%
279ENTERGY CORP NEWENO331,980$28.4M0.07%
280COPART INCCPRT500,202$28.3M0.07%
281AXON ENTERPRISE INCAXON53,750$28.3M0.07%
282L3HARRIS TECHNOLOGIES INCLHX134,188$28.1M0.07%
283GENERAL DYNAMICS CORPGD101,957$27.8M0.07%
284SUN LIFE FINANCIAL INC.SUNFF484,568$27.7M0.07%
285MONSTER BEVERAGE CORP NEWMNST473,150$27.7M0.07%
286MICROSTRATEGY INCSTRK95,867$27.6M0.07%
287FERGUSON ENTERPRISES INCFERG172,131$27.6M0.07%
288VERISK ANALYTICS INCVRSK92,602$27.6M0.07%
289VENTAS INCVTR400,522$27.5M0.07%
290COGNIZANT TECHNOLOGY SOLUTIOCTSH356,105$27.2M0.07%
291CORNING INCGLW593,403$27.2M0.07%
292TC ENERGY CORPTRPRF573,083$27.1M0.07%
293TAKE-TWO INTERACTIVE SOFTWARTTWO127,272$26.4M0.07%
294HUBBELL INCHUBB79,688$26.4M0.07%
295DISCOVER FINL SVCS254709108154,415$26.4M0.07%
296CARLISLE COS INC14233910077,384$26.3M0.07%
297RAYMOND JAMES FINL INC754730109189,502$26.3M0.07%
298AGILENT TECHNOLOGIES INCA224,649$26.3M0.07%
299CLOUDFLARE INCNET233,156$26.3M0.07%
300NXP SEMICONDUCTORS N VNXPI135,829$25.8M0.06%
301PINTEREST INCPINS830,766$25.8M0.06%
302CF INDS HLDGS INC125269100328,028$25.6M0.06%
303NORFOLK SOUTHN CORP655844108108,131$25.6M0.06%
304XYLEM INCXYL213,941$25.6M0.06%
305KEURIG DR PEPPER INCKDP740,315$25.3M0.06%
306GARTNER INCIT60,282$25.3M0.06%
307ZSCALER INCZS126,801$25.2M0.06%
308YUM BRANDS INCYUM159,751$25.1M0.06%
309DIAMONDBACK ENERGY INCFANG156,919$25.1M0.06%
310PULTE GROUP INC745867101240,826$24.8M0.06%
311CHARTER COMMUNICATIONS INC N16119P10866,540$24.5M0.06%
312EQT CORPEQT457,605$24.4M0.06%
313HUBSPOT INCHUBS42,553$24.3M0.06%
314NASDAQ INCNDAQ319,368$24.2M0.06%
315CARRIER GLOBAL CORPORATIONCARR382,041$24.2M0.06%
316SCHWAB STRATEGIC TR808524870896,446$24.1M0.06%
317AIRBNB INCABNB200,639$24.0M0.06%
318TRUIST FINL CORP89832Q109581,021$23.9M0.06%
319CENCORA INCCOR85,890$23.9M0.06%
320FERROVIAL SEFER535,818$23.8M0.06%
321GODADDY INCGDDY130,639$23.5M0.06%
322NRG ENERGY INCNRG245,812$23.5M0.06%
323ROBINHOOD MKTS INC770700102560,459$23.3M0.06%
324RESMED INCRSMDF103,926$23.3M0.06%
325ESSEX PPTY TR INC29717810575,510$23.1M0.06%
326LEIDOS HOLDINGS INCLDOS171,330$23.1M0.06%
327MSCI INCMSCI40,770$23.1M0.06%
328IDEXX LABS INC45168D10454,599$22.9M0.06%
329IQVIA HLDGS INCIQV129,728$22.9M0.06%
330DTE ENERGY CODTK165,127$22.8M0.06%
331APOLLO GLOBAL MGMT INC03769M106166,723$22.8M0.06%
332NVR INCNVR3,149$22.8M0.06%
333MCCORMICK & CO INCMKC-V277,019$22.8M0.06%
334CONSTELLATION BRANDS INCSTZ123,801$22.7M0.06%
335EVEREST GROUP LTDEG62,093$22.6M0.06%
336OCCIDENTAL PETE CORP674599105449,983$22.2M0.06%
337INGERSOLL RAND INCIR277,505$22.2M0.06%
338DELL TECHNOLOGIES INCDELL243,485$22.2M0.06%
339CARNIVAL CORPCUKPF1,117,897$21.8M0.05%
340GARMIN LTDGRMN100,395$21.8M0.05%
341CENTENE CORP DELCNC352,897$21.4M0.05%
342TELEDYNE TECHNOLOGIES INCTDY42,873$21.3M0.05%
343CENOVUS ENERGY INCCVE1,534,811$21.3M0.05%
344ROBLOX CORPRBLX364,331$21.2M0.05%
345EQUIFAX INCEFX86,968$21.2M0.05%
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348UNIVERSAL HLTH SVCS INC913903100110,742$20.8M0.05%
349CROWN CASTLE INCCCI198,659$20.7M0.05%
350MONOLITHIC PWR SYS INC60983910535,396$20.5M0.05%
351AMEREN CORPAEE204,328$20.5M0.05%
352STATE STR CORPSTT-PG228,749$20.5M0.05%
353FORTIVE CORPFTV278,677$20.4M0.05%
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355COSTAR GROUP INCCSGP255,619$20.3M0.05%
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362ISHARES INC464286822388,217$19.8M0.05%
363ISHARES TR46429B671362,725$19.7M0.05%
364EXTRA SPACE STORAGE INCEXR132,581$19.7M0.05%
365LPL FINL HLDGS INC50212V10060,103$19.7M0.05%
366CARVANA COCVNA94,018$19.7M0.05%
367FIDELITY NATL INFORMATION SV31620M106262,933$19.6M0.05%
368BROADRIDGE FINL SOLUTIONS IN11133T10379,933$19.4M0.05%
369TWILIO INCTWLO197,068$19.3M0.05%
370EVERGY INCEVRG279,790$19.3M0.05%
371EXPAND ENERGY CORPORATIONEXE172,174$19.2M0.05%
372NORTHERN TR CORPNTRSO191,795$18.9M0.05%
373KINROSS GOLD CORPKGCRF1,494,360$18.8M0.05%
374SS&C TECHNOLOGIES HLDGS INCSSNC222,750$18.6M0.05%
375NUTRIEN LTDNTR373,040$18.5M0.05%
376WILLIS TOWERS WATSON PLC LTDWTW54,708$18.5M0.05%
377DOCUSIGN INCDOCU226,985$18.5M0.05%
378EQUITY RESIDENTIALEQR257,470$18.4M0.05%
379SBA COMMUNICATIONS CORP NEWSBAC83,391$18.3M0.05%
380RESTAURANT BRANDS INTL INC76131D103274,597$18.3M0.05%
381VERALTO CORPVLTO186,655$18.2M0.05%
382AVALONBAY CMNTYS INCAWX83,945$18.0M0.04%
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384REGIONS FINANCIAL CORP NEWRF-PF828,245$18.0M0.04%
385ALBERTSONS COS INC013091103804,315$17.7M0.04%
386CINCINNATI FINL CORP172062101119,628$17.7M0.04%
387NETAPP INCNTAP199,826$17.6M0.04%
388KELLANOVABEKE212,689$17.5M0.04%
389STERIS PLCSTE76,030$17.2M0.04%
390WHEATON PRECIOUS METALS CORPWPM221,790$17.2M0.04%
391PACKAGING CORP AMER69515610986,882$17.2M0.04%
392INVITATION HOMES INCINVH487,091$17.0M0.04%
393PTC INCPTC109,262$16.9M0.04%
394PPG INDS INC693506107154,714$16.9M0.04%
395EQUITY LIFESTYLE PPTYS INC29472R108252,925$16.9M0.04%
396HEWLETT PACKARD ENTERPRISE CHPE-PC1,087,777$16.8M0.04%
397FIRSTENERGY CORPFE414,735$16.8M0.04%
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399HALLIBURTON COHAL656,151$16.6M0.04%
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403VERISIGN INCVRSN64,448$16.4M0.04%
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405CAMDEN PPTY TR133131102133,612$16.3M0.04%
406TYLER TECHNOLOGIES INCTYL28,035$16.3M0.04%
407GAMING & LEISURE PPTYS INC36467J108315,405$16.1M0.04%
408PENTAIR PLCPNR183,109$16.0M0.04%
409METTLER TOLEDO INTERNATIONALMTD13,357$15.8M0.04%
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411DOLLAR TREE INCDLTR208,872$15.7M0.04%
412TEXAS PACIFIC LAND CORPORATITPL11,732$15.5M0.04%
413DOVER CORPDOV88,289$15.5M0.04%
414NUTANIX INCNTNX220,873$15.4M0.04%
415MARKEL GROUP INCMKL8,212$15.4M0.04%
416MASCO CORPMAS219,038$15.2M0.04%
417UNITED THERAPEUTICS CORP DELUTHR49,389$15.2M0.04%
418BIOMARIN PHARMACEUTICAL INCBMRN214,903$15.2M0.04%
419BLOCK INCBSQKZ279,049$15.2M0.04%
420JACOBS SOLUTIONS INCJ125,229$15.1M0.04%
421KEYSIGHT TECHNOLOGIES INCKEYS100,636$15.1M0.04%
422CARDINAL HEALTH INCCAH108,827$15.0M0.04%
423GLOBAL PMTS INC37940X102152,093$14.9M0.04%
424GE HEALTHCARE TECHNOLOGIES IGEHC183,622$14.8M0.04%
425RPM INTL INC749685103126,612$14.6M0.04%
426ISHARES INC46434G772308,200$14.6M0.04%
427GEN DIGITAL INCGENVR549,683$14.6M0.04%
428UNITED AIRLS HLDGS INCUNTCW210,356$14.5M0.04%
429OKTA INCOKTA137,616$14.5M0.04%
430BROWN & BROWN INCBRO115,283$14.3M0.04%
431TRANSUNIONTRU172,568$14.3M0.04%
432FORTIS INCFTRSF314,386$14.3M0.04%
433HP INCHPQ516,855$14.3M0.04%
434STEEL DYNAMICS INCSTLD113,840$14.2M0.04%
435SNAP ON INCSNA42,193$14.2M0.04%
436ZOOM COMMUNICATIONS INCZM192,062$14.2M0.04%
437AECOMACM152,762$14.2M0.04%
438INTERNATIONAL FLAVORS&FRAGRA459506101182,323$14.2M0.04%
439DARDEN RESTAURANTS INCDRI68,006$14.1M0.04%
440PEMBINA PIPELINE CORPPPLOF352,246$14.1M0.04%
441STELLANTIS N.VSTLA1,260,463$14.0M0.03%
442FIDELITY NATIONAL FINANCIALFNF214,617$14.0M0.03%
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444CNH INDL N VN209441091,132,405$13.9M0.03%
445ROCKWELL AUTOMATION INCROK53,589$13.8M0.03%
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450CMS ENERGY CORPCMS-PC180,376$13.5M0.03%
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452DOLLAR GEN CORP NEW256677105152,764$13.4M0.03%
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462DEXCOM INCDXCM183,983$12.6M0.03%
463SEAGATE TECHNOLOGY HLDNGS PLSE147,454$12.5M0.03%
464M & T BK CORP55261F10469,828$12.5M0.03%
465COCA-COLA EUROPACIFIC PARTNECCEP142,971$12.4M0.03%
466MARTIN MARIETTA MATLS INC57328410625,904$12.4M0.03%
467AMCOR PLCAMCCF1,267,261$12.3M0.03%
468BALL CORPBALL235,689$12.3M0.03%
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473BERKLEY W R CORPWRB-PH163,381$11.6M0.03%
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475ISHARES TR46434V423280,629$11.6M0.03%
476WATSCO INCWSO-B22,785$11.6M0.03%
477WARNER BROS DISCOVERY INCWBD1,071,908$11.5M0.03%
478LAUDER ESTEE COS INC518439104173,224$11.4M0.03%
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480BOOZ ALLEN HAMILTON HLDG CORBAH108,217$11.3M0.03%
481ZIMMER BIOMET HOLDINGS INCZBH99,389$11.2M0.03%
482OMNICOM GROUP INCOMC135,608$11.2M0.03%
483SUPER MICRO COMPUTER INCSMCI328,275$11.2M0.03%
484PRINCIPAL FINANCIAL GROUP INPFG133,166$11.2M0.03%
485WEYERHAEUSER CO MTN BEWY382,741$11.2M0.03%
486ALLEGION PLCALLE85,526$11.2M0.03%
487MID-AMER APT CMNTYS INC59522J10366,553$11.2M0.03%
488ZEBRA TECHNOLOGIES CORPORATIZBRA39,410$11.1M0.03%
489BROOKFIELD ASSET MANAGMT LTD113004105229,390$11.1M0.03%
490EXPEDITORS INTL WASH INC30213010990,450$10.9M0.03%
491APTIV PLCAPTV180,628$10.7M0.03%
492INTERNATIONAL PAPER CO460146103199,691$10.7M0.03%
493NUCOR CORPNUE87,175$10.5M0.03%
494IMPERIAL OIL LTDIMO145,143$10.5M0.03%
495ALEXANDRIA REAL ESTATE EQ IN015271109112,150$10.4M0.03%
496HUNTINGTON BANCSHARES INCHBANP686,498$10.3M0.03%
497CBOE GLOBAL MKTS INC12503M10845,514$10.3M0.03%
498WP CAREY INC92936U109161,423$10.2M0.03%
499PPL CORPPPLC280,885$10.1M0.03%
500BUILDERS FIRSTSOURCE INCBLDR81,170$10.1M0.03%