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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 2025 · Filed November 13, 2025 · Accession 0001193125-25-278769

Total Value
$48.62B
Positions
687
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA18,871,107$3.52B7.38%
2APPLE INCAAPL11,255,291$2.87B6.00%
3MICROSOFT CORPMSFT5,370,608$2.78B5.83%
4AMAZON COM INCAMZN7,314,617$1.61B3.37%
5ISHARES TR4642872002,197,094$1.47B3.08%
6META PLATFORMS INCMETA1,709,876$1.26B2.63%
7BROADCOM INCAVGO3,543,233$1.17B2.45%
8ALPHABET INCGOOG4,357,372$1.06B2.22%
9TESLA INCTSLA2,177,544$968.4M2.03%
10ALPHABET INCGOOG3,751,400$913.7M1.91%
11JPMORGAN CHASE & CO.VYLD1,828,799$576.9M1.21%
12ELI LILLY & COLLY676,396$516.1M1.08%
13BERKSHIRE HATHAWAY INC DELBRK-A1,011,777$508.7M1.07%
14NETFLIX INCNFLX373,169$447.4M0.94%
15VISA INCV1,232,507$420.8M0.88%
16WALMART INCWMT3,594,315$370.4M0.78%
17ORACLE CORPORCL-PD1,309,682$368.3M0.77%
18EXXON MOBIL CORPXOM3,238,080$365.1M0.76%
19ABBVIE INCABBV1,550,150$358.9M0.75%
20MASTERCARD INCORPORATEDMA599,112$340.8M0.71%
21COSTCO WHSL CORP NEW22160K105353,816$327.5M0.69%
22HOME DEPOT INCHD800,121$324.2M0.68%
23GE AEROSPACE3696043011,003,996$302.0M0.63%
24PALANTIR TECHNOLOGIES INCPLTR1,652,482$301.4M0.63%
25JOHNSON & JOHNSONJNJ1,585,942$294.1M0.62%
26PROCTER AND GAMBLE CO7427181091,812,198$278.4M0.58%
27WELLS FARGO CO NEW9497461013,217,572$269.7M0.57%
28CITIGROUP INCC-PR2,382,503$241.8M0.51%
29BANK AMERICA CORP0605051044,479,524$231.1M0.48%
30UNITEDHEALTH GROUP INCUNH658,229$227.3M0.48%
31APPLOVIN CORPAPP312,195$224.3M0.47%
32CHEVRON CORP NEWCVX1,412,522$219.4M0.46%
33COCA COLA COKO3,172,535$210.4M0.44%
34CISCO SYS INCCSCO2,965,661$202.9M0.43%
35PHILIP MORRIS INTL INC7181721091,235,656$200.4M0.42%
36CATERPILLAR INCCAT419,436$200.1M0.42%
37ADVANCED MICRO DEVICES INCAMD1,224,397$198.1M0.42%
38MICRON TECHNOLOGY INCMU1,101,360$184.3M0.39%
39ABBOTT LABSABLZF1,323,457$177.3M0.37%
40SALESFORCE INCCRM729,866$173.0M0.36%
41GOLDMAN SACHS GROUP INCGSCE216,814$172.7M0.36%
42BOOKING HOLDINGS INCBKNG31,331$169.2M0.35%
43LINDE PLCLIN344,959$163.9M0.34%
44AGNICO EAGLE MINES LTDAEM972,595$163.8M0.34%
45MCDONALDS CORPMCD527,906$160.4M0.34%
46RTX CORPORATIONRTX951,099$159.1M0.33%
47PEPSICO INCPEP1,106,456$155.4M0.33%
48AT&T INCT-PC5,479,272$154.7M0.32%
49LAM RESEARCH CORPLRCX1,141,393$152.8M0.32%
50GILEAD SCIENCES INCGILD1,351,318$150.0M0.31%
51MERCK & CO INCMRK1,777,147$149.2M0.31%
52IHS HOLDING LIMITEDIHS21,666,802$147.8M0.31%
53SHOPIFY INCSHOP981,949$145.9M0.31%
54SERVICENOW INCNOW158,022$145.4M0.30%
55ROYAL BK CDA780087102986,058$145.4M0.30%
56TJX COS INC NEW8725401091,003,047$145.0M0.30%
57UBER TECHNOLOGIES INCUBER1,467,365$143.8M0.30%
58INTUITINTU209,554$143.1M0.30%
59BOSTON SCIENTIFIC CORPBSX1,461,610$142.7M0.30%
60WELLTOWER INCWELL800,474$142.6M0.30%
61T-MOBILE US INCTMUSZ589,863$141.2M0.30%
62INTERNATIONAL BUSINESS MACHSINTR488,171$137.7M0.29%
63PALO ALTO NETWORKS INCPANW674,618$137.4M0.29%
64SCHWAB CHARLES CORPSCHW-PJ1,428,604$136.4M0.29%
65VERIZON COMMUNICATIONS INCVZ2,985,834$131.2M0.27%
66INTUITIVE SURGICAL INCISRG293,189$131.1M0.27%
67APPLIED MATLS INC038222105638,607$130.7M0.27%
68DISNEY WALT CO2546871061,114,844$127.6M0.27%
69MORGAN STANLEYMS-PQ789,569$125.5M0.26%
70ARISTA NETWORKS INCANET860,237$125.3M0.26%
71THERMO FISHER SCIENTIFIC INCTMO256,722$124.5M0.26%
72SPOTIFY TECHNOLOGY S ASPOT173,454$121.1M0.25%
73TEXAS INSTRS INC882508104645,004$118.5M0.25%
74KKR & CO INCKKRT893,600$116.1M0.24%
75UNION PAC CORPUNP474,313$112.1M0.23%
76KLA CORPKLAC101,351$109.3M0.23%
77VERTIV HOLDINGS COVRT718,954$108.5M0.23%
78AMPHENOL CORP NEW032095101867,721$107.4M0.22%
79AMERICAN TOWER CORP NEW03027X100558,099$107.3M0.22%
80CONSTELLATION ENERGY CORPCEG325,715$107.2M0.22%
81AMERICAN EXPRESS COAXP315,613$104.8M0.22%
82SNOWFLAKE INCSNOW464,366$104.7M0.22%
83HONEYWELL INTL INC438516106478,221$100.7M0.21%
84CROWDSTRIKE HLDGS INCCRWD202,881$99.5M0.21%
85VANGUARD INDEX FDS922908363161,090$98.6M0.21%
86CAPITAL ONE FINL CORP14040H105462,350$98.3M0.21%
87MEDTRONIC PLCMDT1,012,273$96.4M0.20%
88S&P GLOBAL INCSPGI194,914$94.9M0.20%
89VISTRA CORPVST483,294$94.7M0.20%
90CAMECO CORPCCJ1,126,336$94.5M0.20%
91CHUBB LIMITEDCB332,760$93.9M0.20%
92ANALOG DEVICES INCADI379,108$93.1M0.20%
93AMGEN INCAMGN329,795$93.1M0.20%
94AUTOMATIC DATA PROCESSING INADP316,637$92.9M0.19%
95NEXTERA ENERGY INCNEE-PW1,224,307$92.4M0.19%
96ADOBE INCADBE258,964$91.3M0.19%
97DANAHER CORPORATION235851102458,655$90.9M0.19%
98ALNYLAM PHARMACEUTICALS INCALNY196,912$89.8M0.19%
99DEUTSCHE BANK A GD181908982,514,910$88.5M0.19%
100SHERWIN WILLIAMS COSHW255,191$88.4M0.19%
101LOWES COS INC548661107347,515$87.3M0.18%
102QUALCOMM INCQCOM520,387$86.6M0.18%
103TRANE TECHNOLOGIES PLCTT204,695$86.4M0.18%
104MERCADOLIBRE INCMELI36,639$85.6M0.18%
105BLACKROCK INCBLK72,565$84.6M0.18%
106BOEING COBA-PA391,901$84.6M0.18%
107ISHARES INC4642865091,663,100$84.1M0.18%
108STRYKER CORPORATIONSYK225,246$83.3M0.17%
109MCKESSON CORPMCK107,201$82.8M0.17%
110ALLSTATE CORPALL-PJ383,377$82.3M0.17%
111KINROSS GOLD CORPKGCRF3,294,945$81.8M0.17%
112SOUTHERN COSOMN860,142$81.5M0.17%
113VERTEX PHARMACEUTICALS INCVRTX205,745$80.6M0.17%
114WASTE MGMT INC DEL94106L109359,995$79.5M0.17%
115PROGRESSIVE CORP743315103321,585$79.4M0.17%
116GE VERNOVA INCGEV129,080$79.4M0.17%
117CRH PLCCRH656,794$78.7M0.17%
118DUKE ENERGY CORP NEWDUKB630,193$78.0M0.16%
119ROBINHOOD MKTS INC770700102535,615$76.7M0.16%
120TRAVELERS COMPANIES INCTRV274,562$76.7M0.16%
121CINTAS CORPCTAS371,269$76.2M0.16%
122TORONTO DOMINION BK ONTTORO949,203$75.9M0.16%
123LOCKHEED MARTIN CORPLMT149,638$74.7M0.16%
124JOHNSON CTLS INTL PLCG51502105678,419$74.6M0.16%
125ROBLOX CORPRBLX531,917$73.7M0.15%
126DEERE & CODE159,722$73.0M0.15%
127PDD HOLDINGS INCPDD545,887$72.1M0.15%
128CBRE GROUP INCCBRE456,658$72.0M0.15%
129CADENCE DESIGN SYSTEM INCCDNS204,774$71.9M0.15%
130PFIZER INCPFE2,798,345$71.3M0.15%
131PROLOGIS INC.PLDGP622,184$71.3M0.15%
132FISERV INCFISV548,607$70.7M0.15%
133UBS GROUP AGUBS1,728,618$70.6M0.15%
134INTEL CORPINTC2,089,396$70.1M0.15%
135ACCENTURE PLC IRELANDACN283,399$69.9M0.15%
136NIKE INCNKE1,000,502$69.8M0.15%
137HARTFORD INSURANCE GROUP INCHIG-PG513,441$68.5M0.14%
138EATON CORP PLCETN182,978$68.5M0.14%
139HUNTINGTON BANCSHARES INCHBANP3,933,919$67.9M0.14%
140QUANTA SVCS INC74762E102162,505$67.3M0.14%
141AUTODESK INCADSK211,153$67.1M0.14%
142PARKER-HANNIFIN CORPPH88,317$67.0M0.14%
143NEWMONT CORPNEMCL793,943$66.9M0.14%
144INTERCONTINENTAL EXCHANGE IN45866F104393,507$66.3M0.14%
145MARSH & MCLENNAN COS INC571748102327,006$65.9M0.14%
146CUMMINS INCCMI154,750$65.4M0.14%
147ENBRIDGE INCENNPF1,294,602$65.3M0.14%
148BROOKFIELD CORP11271J107948,504$65.1M0.14%
149COMCAST CORP NEWCCZ2,055,574$64.6M0.14%
150CME GROUP INCCME236,877$64.0M0.13%
151DOORDASH INCDASH233,805$63.6M0.13%
152REGIONS FINANCIAL CORP NEWRF-PF2,407,473$63.5M0.13%
153THE CIGNA GROUP125523100218,840$63.1M0.13%
154AUTOZONE INCAZO14,578$62.5M0.13%
155BRISTOL-MYERS SQUIBB COCELG-RI1,378,480$62.2M0.13%
156EOG RES INCEOG551,683$61.9M0.13%
157CVS HEALTH CORPCVS811,351$61.2M0.13%
158WILLIAMS COS INC969457100964,164$61.1M0.13%
159ALTRIA GROUP INCMO924,342$61.1M0.13%
160M & T BK CORP55261F104307,730$60.8M0.13%
161HCA HEALTHCARE INCHCA141,863$60.5M0.13%
162BANK NEW YORK MELLON CORP064058100551,930$60.1M0.13%
163AMERICAN INTL GROUP INC026874784760,170$59.7M0.13%
164VEEVA SYS INCVEEV200,163$59.6M0.12%
165COINBASE GLOBAL INCCOIN173,070$58.4M0.12%
166ILLINOIS TOOL WKS INC452308109222,084$57.9M0.12%
167MONSTER BEVERAGE CORP NEWMNST855,501$57.6M0.12%
168SEA LTDSE316,525$56.6M0.12%
169GENERAL DYNAMICS CORPGD164,009$55.9M0.12%
170SYNOPSYS INCSNPS112,518$55.5M0.12%
171METLIFE INCMET-PF666,354$54.9M0.12%
172FRANCO NEV CORPFNV243,749$54.3M0.11%
173MONDELEZ INTL INC609207105865,943$54.1M0.11%
174J P MORGAN EXCHANGE TRADED F46641Q217814,200$54.0M0.11%
175BANK MONTREAL QUE063671101412,512$53.8M0.11%
176CORTEVA INCCTVA792,095$53.6M0.11%
177ISHARES TR46434V738782,178$53.3M0.11%
178NORFOLK SOUTHN CORP655844108176,932$53.2M0.11%
179GENERAL MTRS CO37045V100862,566$52.6M0.11%
180FERRARI N VRACE108,339$52.4M0.11%
181MOTOROLA SOLUTIONS INCMSI114,451$52.3M0.11%
182DEXCOM INCDXCM769,664$51.8M0.11%
183BANK NOVA SCOTIA HALIFAX064149107800,578$51.8M0.11%
184MANULIFE FINL CORP56501R1061,656,131$51.6M0.11%
185FREEPORT-MCMORAN INCFCX1,308,409$51.3M0.11%
186ELEVANCE HEALTH INC FORMERLYELV156,982$50.7M0.11%
187ECOLAB INCECL183,788$50.3M0.11%
188CROWN CASTLE INCCCI508,432$49.1M0.10%
189OREILLY AUTOMOTIVE INC67103H107449,920$48.5M0.10%
190CANADIAN PACIFIC KANSAS CITYCP650,877$48.5M0.10%
191EMERSON ELEC COEMR367,746$48.2M0.10%
192BLACKSTONE INCBX281,983$48.2M0.10%
193CANADIAN IMPERIAL BANK OF COCNDIF601,725$48.1M0.10%
194STARBUCKS CORPSBUX566,472$47.9M0.10%
195TE CONNECTIVITY PLCTEL217,899$47.8M0.10%
196ISHARES TR464288588500,000$47.6M0.10%
197AIRBNB INCABNB391,529$47.5M0.10%
198FASTENAL COFAST967,111$47.4M0.10%
199CHENIERE ENERGY INCLNG201,408$47.3M0.10%
200L3HARRIS TECHNOLOGIES INCLHX153,567$46.9M0.10%
201BARRICK MNG CORP06849F1081,424,709$46.8M0.10%
202EQT CORPEQT857,118$46.7M0.10%
203FEDEX CORPFDX197,477$46.6M0.10%
204CINCINNATI FINL CORP172062101294,423$46.5M0.10%
205SUNCOR ENERGY INC NEWSU1,101,308$46.1M0.10%
206GALLAGHER ARTHUR J & CO363576109148,786$46.1M0.10%
207ROYAL CARIBBEAN GROUPV7780T103141,828$45.9M0.10%
208TRANSDIGM GROUP INCTDG34,691$45.7M0.10%
209UNITED RENTALS INCURI47,662$45.5M0.10%
210HILTON WORLDWIDE HLDGS INCHLT173,894$45.1M0.09%
211NRG ENERGY INCNRG277,027$44.9M0.09%
212AON PLCAON125,553$44.8M0.09%
213AMERIPRISE FINL INC03076C10689,884$44.2M0.09%
214MOODYS CORPMCO92,117$43.9M0.09%
215CONOCOPHILLIPSCOP461,934$43.7M0.09%
216TARGA RES CORPTRGP260,760$43.7M0.09%
217CHIPOTLE MEXICAN GRILL INCCMG1,103,408$43.2M0.09%
218WESTERN DIGITAL CORPWDC358,512$43.0M0.09%
219MARATHON PETE CORPMARA222,966$43.0M0.09%
220CSX CORPCSX1,192,409$42.3M0.09%
221PAYPAL HLDGS INCPYPL630,354$42.3M0.09%
222ISHARES INC464286632410,232$41.1M0.09%
223KENVUE INCKVUE2,524,461$41.0M0.09%
224KROGER COKR603,279$40.7M0.09%
225FORD MTR CO3453708603,393,573$40.6M0.09%
226PACCAR INCPCAR412,184$40.5M0.08%
227SEAGATE TECHNOLOGY HLDNGS PLSE171,137$40.4M0.08%
228EMCOR GROUP INCEME62,136$40.4M0.08%
229CORNING INCGLW484,623$39.8M0.08%
230KINDER MORGAN INC DELEP-PC1,403,808$39.7M0.08%
231EDWARDS LIFESCIENCES CORPEW510,890$39.7M0.08%
232WABTEC929740108197,862$39.7M0.08%
233COLGATE PALMOLIVE COCL495,787$39.6M0.08%
234MARVELL TECHNOLOGY INCMRVL469,469$39.5M0.08%
235SCHLUMBERGER LTDSLB1,143,083$39.3M0.08%
236US BANCORP DELUSB-PS811,778$39.2M0.08%
237ISHARES INC4642864001,261,674$39.1M0.08%
238INGERSOLL RAND INCIR469,665$38.8M0.08%
2393M COMMM249,372$38.7M0.08%
240ZOETIS INCZTS264,076$38.6M0.08%
241VALERO ENERGY CORPVLO226,745$38.6M0.08%
242NASDAQ INCNDAQ435,660$38.5M0.08%
243STRATEGY INCSTRK118,926$38.3M0.08%
244KIMBERLY-CLARK CORPKMB308,179$38.3M0.08%
245BAKER HUGHES COMPANYBKR779,086$38.0M0.08%
246SEMPRASREA419,330$37.7M0.08%
247ENTERGY CORP NEWENO403,509$37.6M0.08%
248PNC FINL SVCS GROUP INC693475105186,772$37.5M0.08%
249AFLAC INCAFL334,921$37.4M0.08%
250CARNIVAL CORPCUKPF1,287,412$37.2M0.08%
251REALTY INCOME CORPO599,920$36.5M0.08%
252CENCORA INCCOR116,478$36.4M0.08%
253NXP SEMICONDUCTORS N VNXPI159,488$36.3M0.08%
254FORTINET INCFTNT429,254$36.1M0.08%
255PHILLIPS 66PSX264,032$35.9M0.08%
256AIR PRODS & CHEMS INCAIIR131,482$35.9M0.08%
257AMERICAN ELEC PWR CO INC025537101318,349$35.8M0.08%
258FLUTTER ENTMT PLCG3643J108140,973$35.8M0.08%
259EBAY INC.EBAY386,881$35.2M0.07%
260NORTHROP GRUMMAN CORPNOC57,563$35.1M0.07%
261EXPAND ENERGY CORPORATIONEXE326,259$34.7M0.07%
262EQUINIX INCEQIX44,129$34.6M0.07%
263REGENERON PHARMACEUTICALSREGN61,457$34.6M0.07%
264STATE STR CORPSTT-PG296,642$34.4M0.07%
265ISHARES TR46429B671520,205$34.3M0.07%
266XCEL ENERGY INCXELLL417,395$33.7M0.07%
267MARRIOTT INTL INC NEW571903202129,141$33.6M0.07%
268CLOUDFLARE INCNET156,728$33.6M0.07%
269DELL TECHNOLOGIES INCDELL236,876$33.6M0.07%
270EXELON CORPEXC745,472$33.6M0.07%
271CITIZENS FINL GROUP INCCIA625,400$33.2M0.07%
272DOMINION ENERGY INCD542,768$33.2M0.07%
273SUN LIFE FINANCIAL INC.SUNFF550,700$33.1M0.07%
274TC ENERGY CORPTRPRF607,487$33.0M0.07%
275ROPER TECHNOLOGIES INCROP65,682$32.8M0.07%
276EVEREST GROUP LTDEG93,332$32.7M0.07%
277WHEATON PRECIOUS METALS CORPWPM289,605$32.4M0.07%
278SYNCHRONY FINANCIALSYF-PB446,943$31.8M0.07%
279DOLLAR GEN CORP NEW256677105304,483$31.5M0.07%
280XYLEM INCXYL211,011$31.1M0.07%
281HOWMET AEROSPACE INCHWM157,909$31.0M0.06%
282EXPEDIA GROUP INCEXPE144,741$30.9M0.06%
283SIMON PPTY GROUP INC NEW828806109164,245$30.8M0.06%
284FERGUSON ENTERPRISES INCFERG137,163$30.8M0.06%
285SS&C TECHNOLOGIES HLDGS INCSSNC342,492$30.4M0.06%
286CANADIAN NATL RY CO136375102321,965$30.4M0.06%
287ONEOK INC NEWOKE416,144$30.4M0.06%
288ARCHER DANIELS MIDLAND COADM507,131$30.3M0.06%
289ATMOS ENERGY CORPATO177,179$30.3M0.06%
290DATADOG INCDDOG212,287$30.2M0.06%
291IDEXX LABS INC45168D10447,264$30.2M0.06%
292ALCON AGALC405,393$30.2M0.06%
293COTERRA ENERGY INCCTRA1,270,634$30.1M0.06%
294AMETEK INCAME159,296$29.9M0.06%
295RAYMOND JAMES FINL INC754730109172,676$29.8M0.06%
296ARCH CAP GROUP LTDG0450A105328,365$29.8M0.06%
297PG&E CORPPCG-PX1,974,778$29.8M0.06%
298VICI PPTYS INC925652109904,119$29.5M0.06%
299ZSCALER INCZS98,370$29.5M0.06%
300GRAINGER W W INC38480210430,625$29.2M0.06%
301ULTA BEAUTY INCULTA53,249$29.1M0.06%
302AXON ENTERPRISE INCAXON40,438$29.0M0.06%
303FAIR ISAAC CORPFICO19,300$28.9M0.06%
304SYSCO CORPSYY349,637$28.8M0.06%
305CARVANA COCVNA76,093$28.7M0.06%
306CF INDS HLDGS INC125269100319,639$28.7M0.06%
307PAN AMERN SILVER CORP697900108732,795$28.4M0.06%
308BIOMARIN PHARMACEUTICAL INCBMRN519,903$28.2M0.06%
309CONSOLIDATED EDISON INCED272,297$27.4M0.06%
310CARRIER GLOBAL CORPORATIONCARR457,185$27.3M0.06%
311WORKDAY INCWDAY113,056$27.2M0.06%
312CARDINAL HEALTH INCCAH173,017$27.2M0.06%
313CANADIAN NAT RES LTD136385101847,192$27.1M0.06%
314TAPESTRY INCTPR237,345$26.9M0.06%
315LEIDOS HOLDINGS INCLDOS141,630$26.8M0.06%
316IQVIA HLDGS INCIQV139,914$26.6M0.06%
317TRUIST FINL CORP89832Q109580,020$26.5M0.06%
318HUBBELL INCHUBB61,567$26.5M0.06%
319GLOBAL PMTS INC37940X102316,093$26.3M0.06%
320EVERSOURCE ENERGYES368,740$26.2M0.05%
321COPART INCCPRT582,341$26.2M0.05%
322HEWLETT PACKARD ENTERPRISE CHPE-PC1,064,359$26.1M0.05%
323GE HEALTHCARE TECHNOLOGIES IGEHC347,167$26.1M0.05%
324MARTIN MARIETTA MATLS INC57328410640,924$25.8M0.05%
325D R HORTON INC23331A109151,795$25.7M0.05%
326KEURIG DR PEPPER INCKDP992,654$25.3M0.05%
327ISHARES INC46434G772397,020$25.3M0.05%
328WARNER BROS DISCOVERY INCWBD1,281,797$25.0M0.05%
329PAYCHEX INCPAYX197,444$25.0M0.05%
330VULCAN MATLS CO92916010980,941$24.9M0.05%
331JACOBS SOLUTIONS INCJ165,093$24.7M0.05%
332WEC ENERGY GROUP INCWEC215,604$24.7M0.05%
333TAKE-TWO INTERACTIVE SOFTWARTTWO94,205$24.3M0.05%
334DOLLAR TREE INCDLTR249,919$23.6M0.05%
335ELECTRONIC ARTS INCEA116,176$23.4M0.05%
336OTIS WORLDWIDE CORPOTIS252,740$23.1M0.05%
337REPUBLIC SVCS INC760759100100,611$23.1M0.05%
338MONOLITHIC PWR SYS INC60983910525,025$23.0M0.05%
339PRUDENTIAL FINL INCPUKPF218,909$22.7M0.05%
340PINTEREST INCPINS703,483$22.6M0.05%
341CELESTICA INCCLS91,825$22.6M0.05%
342LIVE NATION ENTERTAINMENT INLYV136,367$22.3M0.05%
343GARMIN LTDGRMN90,432$22.3M0.05%
344DTE ENERGY CODTK157,128$22.2M0.05%
345EVERGY INCEVRG290,604$22.1M0.05%
346DIGITAL RLTY TR INC253868103127,754$22.1M0.05%
347VERISIGN INCVRSN78,572$22.0M0.05%
348AMEREN CORPAEE210,432$22.0M0.05%
349ROSS STORES INCROST143,612$21.9M0.05%
350LOEWS CORPL210,676$21.1M0.04%
351NUCOR CORPNUE155,950$21.1M0.04%
352NU HLDGS LTDNU1,317,500$21.1M0.04%
353SUPER MICRO COMPUTER INCSMCI434,336$20.8M0.04%
354COSTAR GROUP INCCSGP245,000$20.7M0.04%
355FORTIS INCFTRSF403,341$20.5M0.04%
356DEVON ENERGY CORP NEW25179M103582,120$20.4M0.04%
357PURE STORAGE INC74624M102242,749$20.3M0.04%
358TELEDYNE TECHNOLOGIES INCTDY34,571$20.3M0.04%
359KEYSIGHT TECHNOLOGIES INCKEYS113,655$19.9M0.04%
360BALL CORPBALL393,084$19.8M0.04%
361OKTA INCOKTA214,474$19.7M0.04%
362RESMED INCRSMDF71,326$19.5M0.04%
363INCYTE CORPINCY229,326$19.4M0.04%
364DECKERS OUTDOOR CORPDECK190,581$19.3M0.04%
365TERADYNE INCTER139,531$19.2M0.04%
366LENNAR CORPLEN-B152,256$19.2M0.04%
367DUPONT DE NEMOURS INCDD245,354$19.1M0.04%
368VERALTO CORPVLTO178,843$19.1M0.04%
369APOLLO GLOBAL MGMT INC03769M106142,823$19.0M0.04%
370LPL FINL HLDGS INC50212V10057,068$19.0M0.04%
371EQUITY RESIDENTIALEQR293,169$19.0M0.04%
372INVITATION HOMES INCINVH645,242$18.9M0.04%
373MONGODB INCMDB60,966$18.9M0.04%
374PUBLIC SVC ENTERPRISE GRP IN744573106225,900$18.9M0.04%
375INTERACTIVE BROKERS GROUP IN45841N107272,572$18.8M0.04%
376CENOVUS ENERGY INCCVE1,094,405$18.6M0.04%
377AMRIZE LTDAMRZ382,104$18.4M0.04%
378PULTE GROUP INC745867101139,042$18.4M0.04%
379WILLIS TOWERS WATSON PLC LTDWTW53,089$18.3M0.04%
380SBA COMMUNICATIONS CORP NEWSBAC94,748$18.3M0.04%
381ISHARES INC464286822268,379$18.3M0.04%
382WASTE CONNECTIONS INCWCN104,039$18.3M0.04%
383FERROVIAL SEFER317,488$18.2M0.04%
384KEYCORP493267108972,673$18.2M0.04%
385HUNT J B TRANS SVCS INC445658107133,605$17.9M0.04%
386ROCKWELL AUTOMATION INCROK50,350$17.6M0.04%
387YUM BRANDS INCYUM115,738$17.6M0.04%
388BLOCK INCBSQKZ241,672$17.5M0.04%
389GODADDY INCGDDY127,260$17.4M0.04%
390MICROCHIP TECHNOLOGY INC.MCHPP270,872$17.4M0.04%
391CHARTER COMMUNICATIONS INC N16119P10862,822$17.3M0.04%
392AVALONBAY CMNTYS INCAWX88,589$17.1M0.04%
393FIFTH THIRD BANCORPFITBM383,364$17.1M0.04%
394MSCI INCMSCI29,940$17.0M0.04%
395BROADRIDGE FINL SOLUTIONS IN11133T10371,015$16.9M0.04%
396INSULET CORPPODD54,571$16.8M0.04%
397GENERAL MLS INC370334104333,199$16.8M0.04%
398FUTU HLDGS LTDFUTU96,583$16.8M0.04%
399ARES MANAGEMENT CORPORATIONARES-PB104,898$16.8M0.04%
400AERCAP HOLDINGS NVAER138,021$16.7M0.03%
401NETAPP INCNTAP140,648$16.7M0.03%
402LENNOX INTL INC52610710731,402$16.6M0.03%
403METTLER TOLEDO INTERNATIONALMTD13,523$16.6M0.03%
404CROWN HLDGS INCCCK169,866$16.4M0.03%
405CORPAY INCCPAY56,620$16.3M0.03%
406ALAMOS GOLD INC NEWAGI465,219$16.2M0.03%
407PUBLIC STORAGE OPER COPSA-PS56,040$16.2M0.03%
408BROOKFIELD ASSET MANAGMT LTD113004105284,049$16.2M0.03%
409WILLIAMS SONOMA INCWSM82,413$16.1M0.03%
410HALLIBURTON COHAL653,411$16.1M0.03%
411HUBSPOT INCHUBS34,080$15.9M0.03%
412NORTHERN TR CORPNTRSO117,274$15.8M0.03%
413NUTANIX INCNTNX211,172$15.7M0.03%
414IMPERIAL OIL LTDIMO172,932$15.7M0.03%
415PRINCIPAL FINANCIAL GROUP INPFG188,766$15.7M0.03%
416DOCUSIGN INCDOCU215,185$15.5M0.03%
417VENTAS INCVTR220,874$15.5M0.03%
418MARKEL GROUP INCMKL8,079$15.4M0.03%
419F5 INCFFIV47,697$15.4M0.03%
420NVR INCNVR1,918$15.4M0.03%
421COCA-COLA EUROPACIFIC PARTNECCEP169,934$15.4M0.03%
422EQUITABLE HLDGS INCEQH-PC299,391$15.2M0.03%
423AMERICAN HEALTHCARE REIT INCAHR360,101$15.1M0.03%
424COGNIZANT TECHNOLOGY SOLUTIOCTSH225,273$15.1M0.03%
425ON SEMICONDUCTOR CORPON306,090$15.1M0.03%
426FIDELITY NATL INFORMATION SV31620M106225,424$14.9M0.03%
427HUMANA INCHUM56,816$14.8M0.03%
428WEST PHARMACEUTICAL SVSC INC95530610556,097$14.7M0.03%
429YUM CHINA HLDGS INCYUMC333,369$14.6M0.03%
430CENTERPOINT ENERGY INCCNP375,933$14.6M0.03%
431ZOOM COMMUNICATIONS INCZM175,862$14.5M0.03%
432ISHARES TR46436E817365,774$14.5M0.03%
433THE TRADE DESK INC88339J105294,628$14.4M0.03%
434FIRST SOLAR INCFSLR65,465$14.4M0.03%
435FIRST CTZNS BANCSHARES INC D31946M1038,024$14.4M0.03%
436FORTIVE CORPFTV287,828$14.1M0.03%
437DOVER CORPDOV84,445$14.1M0.03%
438CARLYLE GROUP INCCGABL222,496$14.0M0.03%
439RESTAURANT BRANDS INTL INC76131D103215,517$13.8M0.03%
440ANGLOGOLD ASHANTI PLCAU196,368$13.8M0.03%
441DARDEN RESTAURANTS INCDRI71,311$13.6M0.03%
442PENTAIR PLCPNR122,368$13.6M0.03%
443CYBERARK SOFTWARE LTDM2682V10827,634$13.4M0.03%
444BEST BUY INCBBY174,108$13.2M0.03%
445TEXAS PACIFIC LAND CORPORATITPL14,076$13.1M0.03%
446CONSTELLATION BRANDS INCSTZ96,461$13.0M0.03%
447AGILENT TECHNOLOGIES INCA100,924$13.0M0.03%
448THOMSON REUTERS CORPTMSOF82,944$12.9M0.03%
449TOAST INCTOST346,459$12.6M0.03%
450CBOE GLOBAL MKTS INC12503M10851,522$12.6M0.03%
451LAUDER ESTEE COS INC518439104141,960$12.5M0.03%
452GFL ENVIRONMENTAL INCGFL262,583$12.4M0.03%
453GAMING & LEISURE PPTYS INC36467J108265,844$12.4M0.03%
454TYLER TECHNOLOGIES INCTYL23,554$12.3M0.03%
455PPG INDS INC693506107117,103$12.3M0.03%
456GEN DIGITAL INCGENVR430,700$12.2M0.03%
457MCCORMICK & CO INCMKC-V182,456$12.2M0.03%
458PEMBINA PIPELINE CORPPPLOF300,405$12.1M0.03%
459CENTENE CORP DELCNC340,215$12.1M0.03%
460STELLANTIS N.VSTLA1,290,098$11.9M0.02%
461VERISK ANALYTICS INCVRSK47,261$11.9M0.02%
462GENUINE PARTS COGPC85,220$11.8M0.02%
463STERIS PLCSTE47,661$11.8M0.02%
464BOOZ ALLEN HAMILTON HLDG CORBAH117,597$11.8M0.02%
465WP CAREY INC92936U109173,730$11.7M0.02%
466BERKLEY W R CORPWRB-PH153,033$11.7M0.02%
467DRAFTKINGS INC NEWDKNG313,440$11.7M0.02%
468UNIVERSAL HLTH SVCS INC91390310056,042$11.5M0.02%
469KELLANOVABEKE138,713$11.4M0.02%
470PTC INCPTC55,888$11.3M0.02%
471BECTON DICKINSON & COBDX60,543$11.3M0.02%
472TRACTOR SUPPLY COTSCO198,345$11.3M0.02%
473UNITED PARCEL SERVICE INCUPS135,020$11.3M0.02%
474CNH INDL N VN209441091,036,086$11.2M0.02%
475ESSENTIAL UTILS INC29670G102281,248$11.2M0.02%
476NISOURCE INCNI257,761$11.2M0.02%
477TENCENT MUSIC ENTMT GROUPXHLD477,902$11.2M0.02%
478CHECK POINT SOFTWARE TECH LTM2246510453,568$11.1M0.02%
479CAE INCCAE373,626$11.1M0.02%
480LULULEMON ATHLETICA INCLULU62,012$11.0M0.02%
481GARTNER INCIT41,670$11.0M0.02%
482MASCO CORPMAS154,971$10.9M0.02%
483ILLUMINA INCILMN114,388$10.9M0.02%
484CAMDEN PPTY TR133131102101,356$10.8M0.02%
485UDR INCUDR289,012$10.8M0.02%
486CMS ENERGY CORPCMS-PC144,251$10.6M0.02%
487LAS VEGAS SANDS CORPLVS195,197$10.5M0.02%
488KRAFT HEINZ COKHC402,396$10.5M0.02%
489DELTA AIR LINES INC DELDAL182,302$10.3M0.02%
490BROWN & BROWN INCBRO107,950$10.1M0.02%
491NEUROCRINE BIOSCIENCES INCNBIX71,689$10.1M0.02%
492DIAMONDBACK ENERGY INCFANG69,812$10.0M0.02%
493NUTRIEN LTDNTR169,555$10.0M0.02%
494SNAP ON INCSNA28,668$9.9M0.02%
495TECK RESOURCES LTDTCKRF226,056$9.9M0.02%
496APTIV PLCAPTV110,523$9.5M0.02%
497TRADEWEB MKTS INC89267210685,567$9.5M0.02%
498MID-AMER APT CMNTYS INC59522J10367,394$9.4M0.02%
499AECOMACM72,062$9.4M0.02%
500STANTEC INCSTN85,859$9.3M0.02%