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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 Q2 2025 · Filed August 13, 2025 · Accession 0000950123-25-007710

Total Value
$44.95B
Positions
699
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA18,897,274$2.99B6.80%
2MICROSOFT CORPMSFT5,403,540$2.69B6.12%
3APPLE INCAAPL11,146,008$2.29B5.20%
4AMAZON COM INCAMZN7,454,803$1.64B3.72%
5META PLATFORMS INCMETA1,731,325$1.28B2.91%
6BROADCOM INCAVGO3,521,497$970.7M2.21%
7ISHARES TR4642872001,354,136$840.8M1.91%
8ALPHABET INCGOOG4,239,968$747.2M1.70%
9TESLA INCTSLA2,194,002$696.9M1.59%
10ALPHABET INCGOOG3,782,812$671.0M1.53%
11JPMORGAN CHASE & CO.VYLD1,975,994$572.9M1.30%
12ELI LILLY & COLLY643,336$501.5M1.14%
13BERKSHIRE HATHAWAY INC DELBRK-A1,027,733$499.2M1.14%
14NETFLIX INCNFLX369,655$495.0M1.13%
15VISA INCV1,290,261$458.1M1.04%
16WALMART INCWMT3,685,321$360.4M0.82%
17COSTCO WHSL CORP NEW22160K105360,726$357.1M0.81%
18EXXON MOBIL CORPXOM3,259,212$351.3M0.80%
19MASTERCARD INCORPORATEDMA586,876$329.8M0.75%
20PROCTER AND GAMBLE CO7427181091,967,319$313.4M0.71%
21WELLS FARGO CO NEW9497461013,569,270$286.0M0.65%
22HOME DEPOT INCHD775,118$284.2M0.65%
23JOHNSON & JOHNSONJNJ1,833,276$280.0M0.64%
24ORACLE CORPORCL-PD1,265,007$276.6M0.63%
25BANK AMERICA CORP0605051045,531,530$261.8M0.60%
26ABBVIE INCABBV1,361,563$252.7M0.58%
27COCA COLA COKO3,381,028$239.2M0.54%
28GE AEROSPACE369604301894,796$230.3M0.52%
29SALESFORCE INCCRM818,749$223.3M0.51%
30PALANTIR TECHNOLOGIES INCPLTR1,616,561$220.4M0.50%
31AMERICAN EXPRESS COAXP684,747$218.4M0.50%
32PHILIP MORRIS INTL INC7181721091,196,133$217.9M0.50%
33CISCO SYS INCCSCO3,017,869$209.4M0.48%
34UNITEDHEALTH GROUP INCUNH642,931$200.6M0.46%
35CITIGROUP INCC-PR2,339,383$199.1M0.45%
36GOLDMAN SACHS GROUP INCGSCE270,680$191.6M0.44%
37BOOKING HOLDINGS INCBKNG32,545$188.4M0.43%
38INTERNATIONAL BUSINESS MACHSINTR635,236$187.3M0.43%
39ABBOTT LABSABLZF1,339,352$182.2M0.41%
40LINDE PLCLIN363,566$170.6M0.39%
41SERVICENOW INCNOW164,068$168.7M0.38%
42AT&T INCT-PC5,827,235$168.6M0.38%
43INTUITINTU210,614$165.9M0.38%
44INTUITIVE SURGICAL INCISRG301,579$163.9M0.37%
45CHEVRON CORP NEWCVX1,133,033$162.2M0.37%
46BOSTON SCIENTIFIC CORPBSX1,462,711$157.1M0.36%
47MERCK & CO INCMRK1,975,258$156.4M0.36%
48TEXAS INSTRS INC882508104751,136$156.0M0.35%
49MCDONALDS CORPMCD517,896$151.3M0.34%
50RTX CORPORATIONRTX1,018,646$148.7M0.34%
51DISNEY WALT CO2546871061,183,964$146.8M0.33%
52T-MOBILE US INCTMUSZ601,345$143.3M0.33%
53PROGRESSIVE CORP743315103529,611$141.3M0.32%
54CATERPILLAR INCCAT362,089$140.6M0.32%
55ADVANCED MICRO DEVICES INCAMD973,143$138.1M0.31%
56PALO ALTO NETWORKS INCPANW673,029$137.7M0.31%
57VERIZON COMMUNICATIONS INCVZ3,130,580$135.5M0.31%
58GE VERNOVA INCGEV255,875$135.4M0.31%
59UBER TECHNOLOGIES INCUBER1,448,938$135.2M0.31%
60QUALCOMM INCQCOM845,430$134.6M0.31%
61MORGAN STANLEYMS-PQ945,678$133.2M0.30%
62ROYAL BK CDA7800871021,008,841$132.7M0.30%
63PEPSICO INCPEP999,620$132.0M0.30%
64ACCENTURE PLC IRELANDACN427,197$127.7M0.29%
65GILEAD SCIENCES INCGILD1,142,072$126.6M0.29%
66SHOPIFY INCSHOP1,047,413$120.6M0.27%
67IHS HOLDING LIMITEDIHS21,666,802$120.5M0.27%
68WELLTOWER INCWELL757,405$116.4M0.27%
69ADOBE INCADBE300,280$116.2M0.26%
70TJX COS INC NEW872540109923,103$114.0M0.26%
71SPOTIFY TECHNOLOGY S ASPOT147,783$113.4M0.26%
72KKR & CO INCKKRT848,466$112.9M0.26%
73MERCADOLIBRE INCMELI42,538$111.2M0.25%
74CROWDSTRIKE HLDGS INCCRWD218,023$111.0M0.25%
75APPLIED MATLS INC038222105606,426$111.0M0.25%
76EATON CORP PLCETN306,788$109.5M0.25%
77SCHWAB CHARLES CORPSCHW-PJ1,198,496$109.4M0.25%
78AUTOMATIC DATA PROCESSING INADP354,340$109.3M0.25%
79PFIZER INCPFE4,487,561$108.8M0.25%
80UNION PAC CORPUNP469,582$108.0M0.25%
81MICRON TECHNOLOGY INCMU871,933$107.5M0.24%
82HONEYWELL INTL INC438516106457,303$106.5M0.24%
83THERMO FISHER SCIENTIFIC INCTMO258,981$105.0M0.24%
84DEERE & CODE203,574$103.5M0.24%
85ARISTA NETWORKS INCANET996,091$101.9M0.23%
86CONSTELLATION ENERGY CORPCEG307,966$99.4M0.23%
87STRYKER CORPORATIONSYK248,952$98.5M0.22%
88AMGEN INCAMGN351,867$98.2M0.22%
89VISTRA CORPVST503,121$97.5M0.22%
90S&P GLOBAL INCSPGI182,622$96.3M0.22%
91LOWES COS INC548661107428,289$95.0M0.22%
92LAM RESEARCH CORPLRCX973,557$94.8M0.22%
93SHERWIN WILLIAMS COSHW275,965$94.8M0.22%
94VANGUARD INDEX FDS922908363161,090$91.5M0.21%
95BLACKROCK INCBLK86,830$91.1M0.21%
96DANAHER CORPORATION235851102456,678$90.2M0.21%
97VERTEX PHARMACEUTICALS INCVRTX201,734$89.8M0.20%
98APPLOVIN CORPAPP255,376$89.4M0.20%
99KLA CORPKLAC98,509$88.2M0.20%
100DEUTSCHE BANK A GD181908982,984,453$88.2M0.20%
101ANALOG DEVICES INCADI369,969$88.1M0.20%
102MEDTRONIC PLCMDT993,333$86.6M0.20%
103COINBASE GLOBAL INCCOIN243,665$85.4M0.19%
104FISERV INCFISV489,267$84.4M0.19%
105AMPHENOL CORP NEW032095101853,578$84.3M0.19%
106CINTAS CORPCTAS374,907$83.6M0.19%
107LOCKHEED MARTIN CORPLMT177,750$82.3M0.19%
108NEXTERA ENERGY INCNEE-PW1,173,254$81.4M0.19%
109AMERICAN TOWER CORP NEW03027X100367,928$81.3M0.19%
110INTERCONTINENTAL EXCHANGE IN45866F104442,532$81.2M0.18%
111MCKESSON CORPMCK110,277$80.8M0.18%
112BOEING COBA-PA383,493$80.4M0.18%
113CAPITAL ONE FINL CORP14040H105377,322$80.3M0.18%
114SOUTHERN COSOMN856,846$78.7M0.18%
115SNOWFLAKE INCSNOW344,358$77.1M0.18%
116ISHARES INC4642865091,663,100$76.8M0.17%
117TRANE TECHNOLOGIES PLCTT174,137$76.2M0.17%
118BRISTOL-MYERS SQUIBB COCELG-RI1,644,045$76.1M0.17%
119NIKE INCNKE1,066,587$75.8M0.17%
120VERTIV HOLDINGS COVRT586,802$75.4M0.17%
121TORONTO DOMINION BK ONTTORO1,004,363$73.7M0.17%
122VEEVA SYS INCVEEV255,807$73.7M0.17%
123ALTRIA GROUP INCMO1,252,769$73.4M0.17%
124MARSH & MCLENNAN COS INC571748102335,522$73.4M0.17%
125DUKE ENERGY CORP NEWDUKB612,215$72.2M0.16%
126CHUBB LIMITEDCB244,090$70.7M0.16%
127EOG RES INCEOG587,484$70.3M0.16%
128QUANTA SVCS INC74762E102185,099$70.0M0.16%
129EQUINIX INCEQIX86,313$68.7M0.16%
130DOORDASH INCDASH276,970$68.3M0.16%
131PARKER-HANNIFIN CORPPH97,625$68.2M0.16%
132ELEVANCE HEALTH INCELV173,095$67.3M0.15%
133ROYAL CARIBBEAN GROUPV7780T103212,775$66.6M0.15%
134PNC FINL SVCS GROUP INC693475105354,078$66.0M0.15%
135THE CIGNA GROUP125523100199,405$65.9M0.15%
136COMCAST CORP NEWCCZ1,823,062$65.1M0.15%
137US BANCORP DELUSB-PS1,411,243$63.9M0.15%
138CME GROUP INCCME229,757$63.3M0.14%
139AUTODESK INCADSK204,331$63.3M0.14%
140CAMECO CORPCCJ846,132$62.7M0.14%
141FERRARI N VRACE128,381$62.7M0.14%
142CVS HEALTH CORPCVS903,562$62.3M0.14%
143OREILLY AUTOMOTIVE INC67103H107690,521$62.2M0.14%
144WILLIAMS COS INC969457100986,997$62.0M0.14%
145ENBRIDGE INCENNPF1,369,021$62.0M0.14%
146FLUTTER ENTMT PLCG3643J108214,133$61.2M0.14%
147UBS GROUP AGUBS1,803,655$60.8M0.14%
148BROOKFIELD CORP11271J107961,567$59.4M0.14%
149MOTOROLA SOLUTIONS INCMSI140,427$59.0M0.13%
150PDD HOLDINGS INCPDD555,387$58.1M0.13%
151HCA HEALTHCARE INCHCA149,989$57.5M0.13%
152PROLOGIS INC.PLDGP545,667$57.4M0.13%
153STARBUCKS CORPSBUX624,739$57.2M0.13%
154BANK MONTREAL QUE063671101515,064$57.0M0.13%
155HOWMET AEROSPACE INCHWM305,135$56.8M0.13%
156AUTOZONE INCAZO15,297$56.8M0.13%
157ISHARES TR46434V738855,592$56.6M0.13%
158COLGATE PALMOLIVE COCL621,098$56.5M0.13%
159ROBLOX CORPRBLX534,531$56.2M0.13%
160MONDELEZ INTL INC609207105831,427$56.1M0.13%
161MARVELL TECHNOLOGY INCMRVL723,400$56.0M0.13%
162NEWMONT CORPNEMCL960,933$56.0M0.13%
163MICROSTRATEGY INCSTRK137,194$55.5M0.13%
164GENERAL DYNAMICS CORPGD189,521$55.3M0.13%
165CONOCOPHILLIPSCOP614,961$55.2M0.13%
166CRH PLCCRH591,167$54.3M0.12%
167KINDER MORGAN INC DELEP-PC1,845,498$54.3M0.12%
168BLACKSTONE INCBX360,933$54.0M0.12%
169JOHNSON CTLS INTL PLCG51502105509,630$53.8M0.12%
170CADENCE DESIGN SYSTEM INCCDNS174,138$53.7M0.12%
171CHIPOTLE MEXICAN GRILL INCCMG947,303$53.2M0.12%
172MANULIFE FINL CORP56501R1061,637,795$52.3M0.12%
173CENCORA INCCOR173,434$52.0M0.12%
174BANK NEW YORK MELLON CORP064058100565,129$51.5M0.12%
175KROGER COKR711,932$51.1M0.12%
176ROBINHOOD MKTS INC770700102545,247$51.1M0.12%
177FAIR ISAAC CORPFICO27,704$50.6M0.12%
178J P MORGAN EXCHANGE TRADED F46641Q217814,200$50.3M0.11%
179CHENIERE ENERGY INCLNG206,056$50.2M0.11%
180THE TRADE DESK INC88339J105693,397$49.9M0.11%
181ALLSTATE CORPALL-PJ246,569$49.6M0.11%
182SUNCOR ENERGY INC NEWSU1,321,344$49.4M0.11%
183ECOLAB INCECL183,284$49.4M0.11%
184MARATHON PETE CORPMARA295,582$49.1M0.11%
185CANADIAN IMPERIAL BK COMMCNDIF691,521$49.0M0.11%
186BANK NOVA SCOTIA HALIFAX064149107880,308$48.6M0.11%
187AGNICO EAGLE MINES LTDAEM407,872$48.5M0.11%
188AXON ENTERPRISE INCAXON58,502$48.4M0.11%
189CANADIAN PACIFIC KANSAS CITYCP609,644$48.3M0.11%
190FORTINET INCFTNT456,182$48.2M0.11%
191METLIFE INCMET-PF594,573$47.8M0.11%
192ILLINOIS TOOL WKS INC452308109191,958$47.5M0.11%
193ISHARES TR464288588500,000$46.9M0.11%
194EQT CORPEQT802,601$46.8M0.11%
195NORTHROP GRUMMAN CORPNOC93,227$46.6M0.11%
196CSX CORPCSX1,414,827$46.2M0.11%
1973M COMMM303,150$46.2M0.11%
198INTEL CORPINTC2,041,244$45.7M0.10%
199GALLAGHER ARTHUR J & CO363576109141,675$45.4M0.10%
200WORKDAY INCWDAY188,646$45.3M0.10%
201DIGITAL RLTY TR INC253868103259,474$45.2M0.10%
202GENERAL MTRS CO37045V100916,934$45.1M0.10%
203WASTE MGMT INC DEL94106L109196,088$44.9M0.10%
204FREEPORT-MCMORAN INCFCX1,034,926$44.9M0.10%
205REPUBLIC SVCS INC760759100181,556$44.8M0.10%
206CORTEVA INCCTVA598,789$44.6M0.10%
207AMERICAN INTL GROUP INC026874784516,226$44.2M0.10%
208TRANSDIGM GROUP INCTDG28,787$43.8M0.10%
209MOODYS CORPMCO85,197$42.7M0.10%
210CANADIAN NATL RY CO136375102403,542$42.0M0.10%
211ZOETIS INCZTS267,387$41.7M0.09%
212AMERIPRISE FINL INC03076C10677,978$41.6M0.09%
213SCHLUMBERGER LTDSLB1,221,354$41.3M0.09%
214EMERSON ELEC COEMR308,930$41.2M0.09%
215HARTFORD INSURANCE GROUP INCHIG-PG314,585$39.9M0.09%
216NORFOLK SOUTHN CORP655844108155,236$39.7M0.09%
217FERGUSON ENTERPRISES INCFERG182,092$39.7M0.09%
218MONSTER BEVERAGE CORP NEWMNST631,263$39.5M0.09%
219SEA LTDSE246,614$39.4M0.09%
220NRG ENERGY INCNRG244,355$39.2M0.09%
221CARRIER GLOBAL CORPORATIONCARR533,240$39.0M0.09%
222TRAVELERS COMPANIES INCTRV145,753$39.0M0.09%
223PAYPAL HLDGS INCPYPL523,462$38.9M0.09%
224WASTE CONNECTIONS INCWCN208,276$38.9M0.09%
225CARDINAL HEALTH INCCAH230,836$38.8M0.09%
226ROPER TECHNOLOGIES INCROP68,223$38.7M0.09%
227TAKE-TWO INTERACTIVE SOFTWARTTWO157,916$38.3M0.09%
228CLOUDFLARE INCNET195,639$38.3M0.09%
229HESS CORPHESM276,351$38.3M0.09%
230SYNOPSYS INCSNPS74,468$38.2M0.09%
231PACCAR INCPCAR401,323$38.1M0.09%
232AIR PRODS & CHEMS INCAIIR135,031$38.1M0.09%
233AFLAC INCAFL357,688$37.7M0.09%
234AON PLCAON105,510$37.6M0.09%
235GRAINGER W W INC38480210435,763$37.2M0.08%
236NXP SEMICONDUCTORS N VNXPI167,509$36.6M0.08%
237ALCON AGALC412,021$36.3M0.08%
238EDWARDS LIFESCIENCES CORPEW464,573$36.3M0.08%
239UNITED RENTALS INCURI48,091$36.2M0.08%
240ALNYLAM PHARMACEUTICALS INCALNY110,855$36.1M0.08%
241SYSCO CORPSYY477,087$36.1M0.08%
242AIRBNB INCABNB271,892$36.0M0.08%
243ENTERGY CORP NEWENO427,448$35.5M0.08%
244OTIS WORLDWIDE CORPOTIS353,915$35.0M0.08%
245ONEOK INC NEWOKE427,435$34.9M0.08%
246L3HARRIS TECHNOLOGIES INCLHX138,159$34.7M0.08%
247TE CONNECTIVITY PLCTEL205,223$34.6M0.08%
248NUCOR CORPNUE266,007$34.5M0.08%
249KIMBERLY-CLARK CORPKMB266,946$34.4M0.08%
250YUM BRANDS INCYUM231,708$34.3M0.08%
251MARRIOTT INTL INC NEW571903202124,825$34.1M0.08%
252CBRE GROUP INCCBRE242,877$34.0M0.08%
253IDEXX LABS INC45168D10463,313$34.0M0.08%
254AMERICAN ELEC PWR CO INC025537101322,842$33.5M0.08%
255BAKER HUGHES COMPANYBKR871,411$33.4M0.08%
256FASTENAL COFAST794,357$33.4M0.08%
257SIMON PPTY GROUP INC NEW828806109207,288$33.3M0.08%
258LIVE NATION ENTERTAINMENT INLYV219,360$33.2M0.08%
259DEXCOM INCDXCM379,163$33.1M0.08%
260TARGA RES CORPTRGP189,762$33.0M0.08%
261EXELON CORPEXC760,555$33.0M0.08%
262CARVANA COCVNA97,833$33.0M0.08%
263PHILLIPS 66PSX274,339$32.7M0.07%
264REALTY INCOME CORPO564,878$32.5M0.07%
265EXPAND ENERGY CORPORATIONEXE277,532$32.5M0.07%
266KEURIG DR PEPPER INCKDP980,209$32.4M0.07%
267AMETEK INCAME179,009$32.4M0.07%
268VERISK ANALYTICS INCVRSK103,189$32.1M0.07%
269SYNCHRONY FINANCIALSYF-PB480,076$32.0M0.07%
270HUNTINGTON BANCSHARES INCHBANP1,898,568$31.8M0.07%
271COPART INCCPRT647,679$31.8M0.07%
272ATLASSIAN CORPORATIONTEAM156,473$31.8M0.07%
273VALERO ENERGY CORPVLO233,110$31.3M0.07%
274COGNIZANT TECHNOLOGY SOLUTIOCTSH396,668$31.0M0.07%
275ARES MANAGEMENT CORPORATIONARES-PB178,539$30.9M0.07%
276SUN LIFE FINANCIAL INC.SUNFF465,344$30.9M0.07%
277FEDEX CORPFDX135,924$30.9M0.07%
278M & T BK CORP55261F104158,250$30.7M0.07%
279DATADOG INCDDOG227,922$30.6M0.07%
280CHARTER COMMUNICATIONS INC N16119P10874,512$30.5M0.07%
281ISHARES INC4642864001,052,000$30.4M0.07%
282CUMMINS INCCMI91,530$30.0M0.07%
283TC ENERGY CORPTRPRF615,035$30.0M0.07%
284CORPAY INCCPAY89,780$29.8M0.07%
285ARCH CAP GROUP LTDG0450A105324,668$29.6M0.07%
286REGENERON PHARMACEUTICALSREGN56,276$29.5M0.07%
287WEC ENERGY GROUP INCWEC283,117$29.5M0.07%
288EBAY INC.EBAY394,639$29.4M0.07%
289SEMPRASREA387,592$29.4M0.07%
290EMCOR GROUP INCEME54,637$29.2M0.07%
291XYLEM INCXYL225,685$29.2M0.07%
292PUBLIC STORAGE OPER COPSA-PS99,491$29.2M0.07%
293XCEL ENERGY INCXELLL424,689$28.9M0.07%
294EXPEDIA GROUP INCEXPE171,441$28.9M0.07%
295TECK RESOURCES LTDTCKRF713,096$28.8M0.07%
296WABTEC929740108135,680$28.4M0.06%
297HUBBELL INCHUBB69,251$28.3M0.06%
298IRON MTN INC DEL46284V101275,470$28.3M0.06%
299ATMOS ENERGY CORPATO182,004$28.0M0.06%
300AVALONBAY CMNTYS INCAWX137,771$28.0M0.06%
301HILTON WORLDWIDE HLDGS INCHLT105,226$28.0M0.06%
302MCCORMICK & CO INCMKC-V363,392$27.6M0.06%
303CARLISLE COS INC14233910073,146$27.3M0.06%
304IQVIA HLDGS INCIQV172,009$27.1M0.06%
305DECKERS OUTDOOR CORPDECK261,127$26.9M0.06%
306NASDAQ INCNDAQ299,334$26.8M0.06%
307GARTNER INCIT66,107$26.7M0.06%
308BROADRIDGE FINL SOLUTIONS IN11133T103109,390$26.6M0.06%
309WHEATON PRECIOUS METALS CORPWPM290,948$26.1M0.06%
310CANADIAN NAT RES LTD136385101832,442$26.1M0.06%
311AGILENT TECHNOLOGIES INCA221,103$26.1M0.06%
312CARNIVAL CORPCUKPF927,723$26.1M0.06%
313VICI PPTYS INC925652109795,545$25.9M0.06%
314CORNING INCGLW492,149$25.9M0.06%
315COTERRA ENERGY INCCTRA1,014,021$25.7M0.06%
316CF INDS HLDGS INC125269100278,975$25.7M0.06%
317SS&C TECHNOLOGIES HLDGS INCSSNC304,588$25.2M0.06%
318DOMINION ENERGY INCD443,035$25.0M0.06%
319PG&E CORPPCG-PX1,789,633$24.9M0.06%
320ZSCALER INCZS79,344$24.9M0.06%
321DELL TECHNOLOGIES INCDELL201,581$24.7M0.06%
322LEIDOS HOLDINGS INCLDOS154,930$24.4M0.06%
323BARRICK MNG CORP06849F1081,167,403$24.3M0.06%
324PAYCHEX INCPAYX163,709$23.8M0.05%
325VERISIGN INCVRSN82,310$23.8M0.05%
326EVERGY INCEVRG344,349$23.7M0.05%
327ISHARES INC464286822388,217$23.5M0.05%
328CONSTELLATION BRANDS INCSTZ143,965$23.4M0.05%
329PRUDENTIAL FINL INCPUKPF216,716$23.3M0.05%
330DTE ENERGY CODTK175,037$23.2M0.05%
331GE HEALTHCARE TECHNOLOGIES IGEHC309,501$22.9M0.05%
332UNITED PARCEL SERVICE INCUPS224,574$22.7M0.05%
333INSULET CORPPODD71,990$22.6M0.05%
334CROWN CASTLE INCCCI219,459$22.5M0.05%
335KEYSIGHT TECHNOLOGIES INCKEYS137,166$22.5M0.05%
336GODADDY INCGDDY124,560$22.4M0.05%
337ANSYS INC03662Q10563,767$22.4M0.05%
338NUTANIX INCNTNX292,019$22.3M0.05%
339INVITATION HOMES INCINVH678,905$22.3M0.05%
340BECTON DICKINSON & COBDX129,202$22.3M0.05%
341MSCI INCMSCI38,440$22.2M0.05%
342DEVON ENERGY CORP NEW25179M103695,958$22.1M0.05%
343HEWLETT PACKARD ENTERPRISE CHPE-PC1,079,653$22.1M0.05%
344KENVUE INCKVUE1,054,166$22.1M0.05%
345D R HORTON INC23331A109169,801$21.9M0.05%
346MARTIN MARIETTA MATLS INC57328410639,876$21.9M0.05%
347CONSOLIDATED EDISON INCED217,520$21.8M0.05%
348RESMED INCRSMDF82,926$21.4M0.05%
349LPL FINL HLDGS INC50212V10056,731$21.3M0.05%
350PULTE GROUP INC745867101200,964$21.2M0.05%
351OKTA INCOKTA210,802$21.1M0.05%
352EVEREST GROUP LTDEG61,003$20.7M0.05%
353AMEREN CORPAEE213,594$20.5M0.05%
354REGIONS FINANCIAL CORP NEWRF-PF868,646$20.4M0.05%
355SEAGATE TECHNOLOGY HLDNGS PLSE140,073$20.2M0.05%
356FRANCO NEV CORPFNV123,154$20.2M0.05%
357INGERSOLL RAND INCIR242,221$20.1M0.05%
358BOOZ ALLEN HAMILTON HLDG CORBAH193,252$20.1M0.05%
359FORD MTR CO3453708601,841,746$20.0M0.05%
360STATE STR CORPSTT-PG185,259$19.7M0.04%
361ELECTRONIC ARTS INCEA122,693$19.6M0.04%
362NVR INCNVR2,636$19.5M0.04%
363BURLINGTON STORES INCBURL82,610$19.2M0.04%
364METTLER TOLEDO INTERNATIONALMTD16,202$19.0M0.04%
365THOMSON REUTERS CORPTMSOF94,122$18.9M0.04%
366NORTHERN TR CORPNTRSO148,334$18.8M0.04%
367GARMIN LTDGRMN89,854$18.8M0.04%
368LENNAR CORPLEN-B167,902$18.6M0.04%
369CENTERPOINT ENERGY INCCNP498,797$18.3M0.04%
370MONOLITHIC PWR SYS INC60983910525,024$18.3M0.04%
371FIDELITY NATL INFORMATION SV31620M106224,032$18.2M0.04%
372BROWN & BROWN INCBRO163,438$18.1M0.04%
373NUTRIEN LTDNTR311,113$18.1M0.04%
374VERALTO CORPVLTO179,027$18.1M0.04%
375HUMANA INCHUM73,416$17.9M0.04%
376DOLLAR GEN CORP NEW256677105155,275$17.8M0.04%
377WESTERN DIGITAL CORPWDC276,078$17.7M0.04%
378RAYMOND JAMES FINL INC754730109115,092$17.7M0.04%
379AECOMACM155,862$17.6M0.04%
380HALLIBURTON COHAL857,909$17.5M0.04%
381PENTAIR PLCPNR170,271$17.5M0.04%
382EXTRA SPACE STORAGE INCEXR118,531$17.5M0.04%
383MID-AMER APT CMNTYS INC59522J103117,967$17.5M0.04%
384COCA-COLA EUROPACIFIC PARTNECCEP188,394$17.4M0.04%
385PUBLIC SVC ENTERPRISE GRP IN744573106206,476$17.4M0.04%
386TELEDYNE TECHNOLOGIES INCTDY33,869$17.4M0.04%
387EVERSOURCE ENERGYES270,804$17.2M0.04%
388STEEL DYNAMICS INCSTLD133,975$17.2M0.04%
389UNIVERSAL HLTH SVCS INC91390310094,642$17.1M0.04%
390NU HLDGS LTDNU1,248,200$17.1M0.04%
391CENTENE CORP DELCNC315,410$17.1M0.04%
392AERCAP HOLDINGS NVAER146,235$17.1M0.04%
393ISHARES INC464286632177,673$16.9M0.04%
394MICROCHIP TECHNOLOGY INC.MCHPP237,638$16.7M0.04%
395TWILIO INCTWLO133,722$16.6M0.04%
396OLD DOMINION FREIGHT LINE INODFL102,251$16.6M0.04%
397FIDELITY NATIONAL FINANCIALFNF295,707$16.6M0.04%
398PURE STORAGE INC74624M102286,964$16.5M0.04%
399ROSS STORES INCROST126,612$16.2M0.04%
400LOEWS CORPL175,945$16.1M0.04%
401DOW INCDOW608,463$16.1M0.04%
402NISOURCE INCNI394,793$15.9M0.04%
403MARKEL GROUP INCMKL7,968$15.9M0.04%
404SCHWAB STRATEGIC TR808524870593,000$15.8M0.04%
405DOVER CORPDOV85,931$15.7M0.04%
406JACOBS SOLUTIONS INCJ118,906$15.6M0.04%
407YUM CHINA HLDGS INCYUMC347,019$15.5M0.04%
408ON SEMICONDUCTOR CORPON295,447$15.5M0.04%
409NETAPP INCNTAP145,274$15.5M0.04%
410VULCAN MATLS CO92916010959,346$15.5M0.04%
411ZOOM COMMUNICATIONS INCZM197,762$15.4M0.04%
412GLOBAL PMTS INC37940X102191,693$15.3M0.03%
413HUBSPOT INCHUBS27,436$15.3M0.03%
414PRINCIPAL FINANCIAL GROUP INPFG192,166$15.3M0.03%
415BUILDERS FIRSTSOURCE INCBLDR130,390$15.2M0.03%
416DUPONT DE NEMOURS INCDD221,651$15.2M0.03%
417DOLLAR TREE INCDLTR152,053$15.1M0.03%
418BALL CORPBALL268,015$15.0M0.03%
419AMCOR PLCAMCCF1,633,951$15.0M0.03%
420BERKLEY W R CORPWRB-PH204,253$15.0M0.03%
421RESTAURANT BRANDS INTL INC76131D103226,243$15.0M0.03%
422DOMINOS PIZZA INCDPZ33,125$14.9M0.03%
423PAYCOM SOFTWARE INCPAYC64,072$14.8M0.03%
424COSTAR GROUP INCCSGP183,350$14.7M0.03%
425FORTIS INCFTRSF307,475$14.7M0.03%
426ROCKWELL AUTOMATION INCROK44,089$14.6M0.03%
427FOX CORPFOX259,831$14.6M0.03%
428CENOVUS ENERGY INCCVE1,068,720$14.5M0.03%
429APOLLO GLOBAL MGMT INC03769M106102,223$14.5M0.03%
430EQUITY RESIDENTIALEQR214,002$14.4M0.03%
431DARDEN RESTAURANTS INCDRI65,974$14.4M0.03%
432MASCO CORPMAS220,745$14.2M0.03%
433VENTAS INCVTR224,812$14.2M0.03%
434SUPER MICRO COMPUTER INCSMCI289,056$14.2M0.03%
435CINCINNATI FINL CORP17206210194,986$14.1M0.03%
436CLOROX CO DELCLX117,570$14.1M0.03%
437AMRIZE LTDAMRZ283,663$14.1M0.03%
438DRAFTKINGS INC NEWDKNG326,377$14.0M0.03%
439CROWN HLDGS INCCCK135,452$13.9M0.03%
440BLOCK INCBSQKZ205,172$13.9M0.03%
441ISHARES TR46436E817365,774$13.9M0.03%
442PINTEREST INCPINS385,132$13.8M0.03%
443MONGODB INCMDB65,665$13.8M0.03%
444ISHARES INC46434G772238,472$13.7M0.03%
445TERADYNE INCTER151,450$13.6M0.03%
446DOCUSIGN INCDOCU174,485$13.6M0.03%
447SBA COMMUNICATIONS CORP NEWSBAC57,691$13.5M0.03%
448AMERICAN HOMES 4 RENTAMH-PG374,592$13.5M0.03%
449ULTA BEAUTY INCULTA28,778$13.5M0.03%
450EQUITABLE HLDGS INCEQH-PC239,691$13.4M0.03%
451F5 INCFFIV45,661$13.4M0.03%
452TRANSUNIONTRU152,676$13.4M0.03%
453IMPERIAL OIL LTDIMO168,013$13.3M0.03%
454LYONDELLBASELL INDUSTRIES NLYB229,950$13.3M0.03%
455WILLIAMS SONOMA INCWSM81,325$13.3M0.03%
456BIOMARIN PHARMACEUTICAL INCBMRN241,603$13.3M0.03%
457HEICO CORP NEWHEI-A39,915$13.1M0.03%
458RB GLOBAL INCRBA123,266$13.1M0.03%
459TARGET CORPTGT132,277$13.0M0.03%
460BROOKFIELD ASSET MANAGMT LTD113004105234,132$12.9M0.03%
461ALLEGION PLCALLE88,626$12.8M0.03%
462STELLANTIS N.VSTLA1,263,996$12.6M0.03%
463FORTIVE CORPFTV241,117$12.6M0.03%
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465CELESTICA INCCLS80,540$12.6M0.03%
466TENCENT MUSIC ENTMT GROUPXHLD643,502$12.5M0.03%
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471CMS ENERGY CORPCMS-PC176,576$12.2M0.03%
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476FIRST SOLAR INCFSLR71,341$11.8M0.03%
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480STERIS PLCSTE47,830$11.5M0.03%
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486FIRSTENERGY CORPFE280,254$11.3M0.03%
487DIAMONDBACK ENERGY INCFANG81,313$11.2M0.03%
488RPM INTL INC749685103101,334$11.1M0.03%
489KINROSS GOLD CORPKGCRF697,490$10.9M0.02%
490SUN CMNTYS INC86667410485,418$10.8M0.02%
491WILLIS TOWERS WATSON PLC LTDWTW35,167$10.8M0.02%
492INTERNATIONAL FLAVORS&FRAGRA459506101146,429$10.8M0.02%
493ESSEX PPTY TR INC29717810536,939$10.5M0.02%
494WEYERHAEUSER CO MTN BEWY403,141$10.4M0.02%
495LAS VEGAS SANDS CORPLVS237,543$10.3M0.02%
496ZIMMER BIOMET HOLDINGS INCZBH111,789$10.2M0.02%
497HUNT J B TRANS SVCS INC44565810770,760$10.2M0.02%
498LAUDER ESTEE COS INC518439104124,942$10.1M0.02%
499NATERA INCNTRA59,403$10.0M0.02%
500AVERY DENNISON CORPAVY57,167$10.0M0.02%