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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 2025 · Filed February 13, 2026 · Accession 0001193125-26-049826

Total Value
$50.80B
Positions
692
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA18,860,440$3.52B7.06%
2APPLE INCAAPL11,157,026$3.03B6.09%
3MICROSOFT CORPMSFT5,397,825$2.61B5.24%
4ISHARES TR4642872003,649,066$2.50B5.01%
5AMAZON COM INCAMZN7,350,766$1.70B3.40%
6ALPHABET INCGOOG4,361,751$1.37B2.74%
7BROADCOM INCAVGO3,494,361$1.21B2.43%
8ALPHABET INCGOOG3,724,753$1.17B2.35%
9META PLATFORMS INCMETA1,692,239$1.12B2.24%
10TESLA INCTSLA2,130,150$958.0M1.92%
11ELI LILLY & COLLY701,407$753.8M1.51%
12JPMORGAN CHASE & CO.VYLD1,811,160$583.6M1.17%
13BERKSHIRE HATHAWAY INC DELBRK-A1,025,747$515.6M1.03%
14WALMART INCWMT3,733,453$415.9M0.83%
15VISA INCV1,182,932$414.9M0.83%
16JOHNSON & JOHNSONJNJ1,997,828$413.5M0.83%
17EXXON MOBIL CORPXOM3,099,320$373.0M0.75%
18MICRON TECHNOLOGY INCMU1,235,923$352.7M0.71%
19ABBVIE INCABBV1,516,251$346.4M0.70%
20MASTERCARD INCORPORATEDMA584,667$333.8M0.67%
21NETFLIX INCNFLX3,541,660$332.1M0.67%
22WELLS FARGO CO NEW9497461013,387,645$315.7M0.63%
23PALANTIR TECHNOLOGIES INCPLTR1,625,376$288.9M0.58%
24COSTCO WHSL CORP NEW22160K105319,518$275.5M0.55%
25GE AEROSPACE369604301888,259$273.6M0.55%
26ORACLE CORPORCL-PD1,402,684$273.4M0.55%
27HOME DEPOT INCHD792,548$272.7M0.55%
28ADVANCED MICRO DEVICES INCAMD1,270,788$272.2M0.55%
29BANK AMERICA CORP0605051044,691,417$258.0M0.52%
30PROCTER AND GAMBLE CO7427181091,627,259$233.2M0.47%
31COCA COLA COKO3,247,147$227.0M0.46%
32CISCO SYS INCCSCO2,878,704$221.7M0.44%
33CATERPILLAR INCCAT385,428$220.8M0.44%
34UNITEDHEALTH GROUP INCUNH648,719$214.1M0.43%
35MERCK & CO INCMRK2,006,037$211.2M0.42%
36CHEVRON CORP NEWCVX1,342,385$204.6M0.41%
37SALESFORCE INCCRM712,668$188.8M0.38%
38CITIGROUP INCC-PR1,616,727$188.7M0.38%
39RTX CORPORATIONRTX1,006,050$184.5M0.37%
40GOLDMAN SACHS GROUP INCGSCE208,704$183.5M0.37%
41LAM RESEARCH CORPLRCX1,061,383$181.7M0.36%
42ROYAL BK CDA7800871021,043,704$178.2M0.36%
43APPLIED MATLS INC038222105683,745$175.7M0.35%
44INTERNATIONAL BUSINESS MACHSINTR586,968$173.9M0.35%
45PHILIP MORRIS INTL INC7181721091,067,011$171.1M0.34%
46APPLOVIN CORPAPP248,298$167.3M0.34%
47BOOKING HOLDINGS INCBKNG31,207$167.1M0.34%
48GILEAD SCIENCES INCGILD1,358,423$166.7M0.33%
49MCDONALDS CORPMCD530,381$162.1M0.33%
50IHS HOLDING LIMITEDIHS21,666,802$161.6M0.32%
51INTUITIVE SURGICAL INCISRG282,442$160.0M0.32%
52AMERICAN EXPRESS COAXP420,129$155.4M0.31%
53SHOPIFY INCSHOP945,377$152.4M0.31%
54LINDE PLCLIN356,855$152.2M0.31%
55THERMO FISHER SCIENTIFIC INCTMO261,399$151.5M0.30%
56TJX COS INC NEW872540109976,815$150.0M0.30%
57PEPSICO INCPEP1,001,015$143.7M0.29%
58VANGUARD INDEX FDS922908363224,898$141.0M0.28%
59MORGAN STANLEYMS-PQ785,222$139.4M0.28%
60GE VERNOVA INCGEV207,522$135.6M0.27%
61BOSTON SCIENTIFIC CORPBSX1,419,251$135.3M0.27%
62SCHWAB CHARLES CORPSCHW-PJ1,328,305$132.7M0.27%
63UBER TECHNOLOGIES INCUBER1,577,449$128.9M0.26%
64PALO ALTO NETWORKS INCPANW682,172$125.7M0.25%
65NEXTERA ENERGY INCNEE-PW1,551,090$124.5M0.25%
66CONSTELLATION ENERGY CORPCEG351,096$124.0M0.25%
67ABBOTT LABSABLZF984,713$123.4M0.25%
68SERVICENOW INCNOW799,720$122.5M0.25%
69AMPHENOL CORP NEW032095101891,020$120.4M0.24%
70WELLTOWER INCWELL640,808$118.9M0.24%
71KLA CORPKLAC97,749$118.8M0.24%
72TOTALENERGIES SETTE1,787,553$116.7M0.23%
73S&P GLOBAL INCSPGI219,342$114.6M0.23%
74ARISTA NETWORKS INCANET865,234$113.4M0.23%
75UBS GROUP AGUBS2,421,191$113.0M0.23%
76INTEL CORPINTC2,981,701$110.0M0.22%
77TEXAS INSTRS INC882508104629,928$109.3M0.22%
78INTUITINTU162,978$108.0M0.22%
79CAPITAL ONE FINL CORP14040H105439,721$106.6M0.21%
80DISNEY WALT CO254687106935,761$106.5M0.21%
81MCKESSON CORPMCK128,574$105.5M0.21%
82ACCENTURE PLC IRELANDACN392,949$105.4M0.21%
83CAMECO CORPCCJ1,141,868$104.7M0.21%
84QUALCOMM INCQCOM610,929$104.5M0.21%
85CHUBB LIMITEDCB327,792$102.3M0.21%
86SPOTIFY TECHNOLOGY S ASPOT175,802$102.1M0.20%
87UNION PAC CORPUNP439,096$101.6M0.20%
88PROGRESSIVE CORP743315103444,104$101.1M0.20%
89ANALOG DEVICES INCADI370,854$100.6M0.20%
90T-MOBILE US INCTMUSZ490,772$99.6M0.20%
91HONEYWELL INTL INC438516106503,261$98.2M0.20%
92BOEING COBA-PA452,116$98.2M0.20%
93ISHARES INC4642865091,757,957$94.8M0.19%
94DANAHER CORPORATION235851102410,939$94.1M0.19%
95SNOWFLAKE INCSNOW426,073$93.5M0.19%
96KKR & CO INCKKRT729,637$93.0M0.19%
97AMGEN INCAMGN282,189$92.4M0.19%
98NEWMONT CORPNEMCL913,848$91.2M0.18%
99CROWDSTRIKE HLDGS INCCRWD194,620$91.2M0.18%
100TORONTO DOMINION BK ONTTORO953,530$90.0M0.18%
101CORNING INCGLW1,016,375$89.0M0.18%
102ADOBE INCADBE252,913$88.5M0.18%
103FREEPORT-MCMORAN INCFCX1,737,410$88.2M0.18%
104PARKER-HANNIFIN CORPPH100,385$88.2M0.18%
105VERTEX PHARMACEUTICALS INCVRTX193,435$87.7M0.18%
106HUNTINGTON BANCSHARES INCHBANP5,038,274$87.4M0.18%
107MEDTRONIC PLCMDT890,789$85.6M0.17%
108LOCKHEED MARTIN CORPLMT175,294$84.8M0.17%
109EATON CORP PLCETN260,124$82.9M0.17%
110AUTOMATIC DATA PROCESSING INADP318,248$81.9M0.16%
111VISTRA CORPVST506,960$81.8M0.16%
112CUMMINS INCCMI158,430$80.9M0.16%
113AGNICO EAGLE MINES LTDAEM474,758$80.6M0.16%
114BRISTOL-MYERS SQUIBB COCELG-RI1,494,455$80.6M0.16%
115SOUTHERN COSOMN922,561$80.4M0.16%
116DUKE ENERGY CORP NEWDUKB686,293$80.4M0.16%
117AT&T INCT-PC3,220,290$80.0M0.16%
118ROYAL CARIBBEAN GROUPV7780T103286,349$79.9M0.16%
119PROLOGIS INC.PLDGP606,126$77.4M0.16%
120JOHNSON CTLS INTL PLCG51502105642,077$76.9M0.15%
121CVS HEALTH CORPCVS956,189$75.9M0.15%
122ALNYLAM PHARMACEUTICALS INCALNY189,769$75.5M0.15%
123REGIONS FINANCIAL CORP NEWRF-PF2,773,039$75.1M0.15%
124MERCADOLIBRE INCMELI36,579$73.7M0.15%
125NIKE INCNKE1,146,488$73.0M0.15%
126HCA HEALTHCARE INCHCA156,185$72.9M0.15%
127TRANE TECHNOLOGIES PLCTT185,735$72.3M0.15%
128VERIZON COMMUNICATIONS INCVZ1,771,834$72.2M0.14%
129M & T BK CORP55261F104356,521$71.8M0.14%
130HARTFORD INSURANCE GROUP INCHIG-PG520,091$71.7M0.14%
131MONSTER BEVERAGE CORP NEWMNST934,562$71.7M0.14%
132DEUTSCHE BANK A GD181908981,816,547$70.6M0.14%
133DEERE & CODE151,045$70.3M0.14%
134GENERAL DYNAMICS CORPGD208,029$70.0M0.14%
135PFIZER INCPFE2,808,233$69.9M0.14%
136CRH PLCCRH556,114$69.4M0.14%
137GENERAL MTRS CO37045V100852,366$69.3M0.14%
138LOWES COS INC548661107286,567$69.1M0.14%
139TRAVELERS COMPANIES INCTRV231,493$67.1M0.13%
140BROOKFIELD CORP11271J1071,456,551$67.0M0.13%
141BANK NEW YORK MELLON CORP064058100575,595$66.8M0.13%
142DOORDASH INCDASH293,480$66.5M0.13%
143VERTIV HOLDINGS COVRT401,004$65.0M0.13%
144AUTODESK INCADSK217,962$64.5M0.13%
145OREILLY AUTOMOTIVE INC67103H107703,066$64.1M0.13%
146ENBRIDGE INCENNPF1,337,634$64.1M0.13%
147SHERWIN WILLIAMS COSHW197,139$63.9M0.13%
148WESTERN DIGITAL CORPWDC370,511$63.8M0.13%
149BANK MONTREAL QUE063671101488,726$63.6M0.13%
150SEAGATE TECHNOLOGY HLDNGS PLSE228,575$62.9M0.13%
151PDD HOLDINGS INCPDD554,687$62.9M0.13%
152BANK NOVA SCOTIA HALIFAX064149107839,579$62.0M0.12%
153BLACKROCK INCBLK57,731$61.8M0.12%
154EOG RES INCEOG581,563$61.1M0.12%
155CME GROUP INCCME222,328$60.7M0.12%
156COLGATE PALMOLIVE COCL762,373$60.2M0.12%
157AMERICAN TOWER CORP NEW03027X100341,707$60.0M0.12%
158QUANTA SVCS INC74762E102141,440$59.7M0.12%
159FERRARI N VRACE159,457$59.7M0.12%
160MANULIFE FINL CORP56501R1061,641,168$59.7M0.12%
161STRYKER CORPORATIONSYK165,891$58.3M0.12%
162THE CIGNA GROUP125523100211,768$58.3M0.12%
163STARBUCKS CORPSBUX679,810$57.2M0.11%
164AMERICAN INTL GROUP INC026874784666,294$57.0M0.11%
165BARRICK MNG CORP06849F1081,297,962$56.6M0.11%
166ILLINOIS TOOL WKS INC452308109229,328$56.5M0.11%
167SYNOPSYS INCSNPS119,516$56.1M0.11%
168INTERCONTINENTAL EXCHANGE IN45866F104346,184$56.1M0.11%
169NASDAQ INCNDAQ564,126$54.8M0.11%
170ALLSTATE CORPALL-PJ262,719$54.7M0.11%
171CADENCE DESIGN SYSTEM INCCDNS174,767$54.6M0.11%
172ROBINHOOD MKTS INC770700102481,888$54.5M0.11%
173COMCAST CORP NEWCCZ1,816,874$54.3M0.11%
174WILLIAMS COS INC969457100902,541$54.3M0.11%
175FEDEX CORPFDX187,589$54.2M0.11%
176AIRBNB INCABNB398,596$54.1M0.11%
177J P MORGAN EXCHANGE TRADED F46641Q217814,200$53.7M0.11%
178ALTRIA GROUP INCMO927,073$53.5M0.11%
179WASTE MGMT INC DEL94106L109243,259$53.4M0.11%
180REGENERON PHARMACEUTICALSREGN69,234$53.4M0.11%
181CANADIAN IMPERIAL BANK OF COCNDIF587,259$53.3M0.11%
182TE CONNECTIVITY PLCTEL233,164$53.0M0.11%
183MARVELL TECHNOLOGY INCMRVL620,975$52.8M0.11%
184MARSH & MCLENNAN COS INC571748102283,018$52.5M0.11%
185MOODYS CORPMCO102,293$52.3M0.10%
186METLIFE INCMET-PF653,277$51.6M0.10%
187EQUINIX INCEQIX67,251$51.5M0.10%
188SUNCOR ENERGY INC NEWSU1,146,050$50.9M0.10%
189MARATHON PETE CORPMARA310,221$50.5M0.10%
190CBRE GROUP INCCBRE304,703$49.0M0.10%
191ECOLAB INCECL186,372$48.9M0.10%
192ENTERGY CORP NEWENO527,222$48.7M0.10%
193FORD MTR CO3453708603,708,355$48.7M0.10%
194CORTEVA INCCTVA723,279$48.5M0.10%
195COINBASE GLOBAL INCCOIN213,254$48.2M0.10%
196CINCINNATI FINL CORP172062101293,747$48.0M0.10%
197ISHARES TR464288588500,000$47.6M0.10%
198NORTHROP GRUMMAN CORPNOC83,281$47.5M0.10%
199ELEVANCE HEALTH INC FORMERLYELV135,347$47.4M0.10%
200CONOCOPHILLIPSCOP501,416$46.9M0.09%
201NORFOLK SOUTHN CORP655844108162,553$46.9M0.09%
202TARGA RES CORPTRGP250,984$46.3M0.09%
203EXPEDIA GROUP INCEXPE162,883$46.1M0.09%
204AMERIPRISE FINL INC03076C10693,126$45.7M0.09%
205TRANSDIGM GROUP INCTDG34,252$45.6M0.09%
206ISHARES INC464286632410,232$45.1M0.09%
207MOTOROLA SOLUTIONS INCMSI117,478$45.0M0.09%
208PACCAR INCPCAR410,877$45.0M0.09%
209ELECTRONIC ARTS INCEA219,994$45.0M0.09%
210AMERICAN ELEC PWR CO INC025537101389,269$44.9M0.09%
211ROCKWELL AUTOMATION INCROK115,270$44.8M0.09%
212SIMON PPTY GROUP INC NEW828806109241,111$44.6M0.09%
213CARDINAL HEALTH INCCAH215,857$44.4M0.09%
214US BANCORP DELUSB-PS824,978$44.0M0.09%
215CHENIERE ENERGY INCLNG225,595$43.9M0.09%
216FUTU HLDGS LTDFUTU266,855$43.8M0.09%
217BLACKSTONE INCBX283,983$43.8M0.09%
218HILTON WORLDWIDE HLDGS INCHLT151,532$43.5M0.09%
219L3HARRIS TECHNOLOGIES INCLHX146,318$43.0M0.09%
220UNITED PARCEL SERVICE INCUPS432,248$42.9M0.09%
221CANADIAN PACIFIC KANSAS CITYCP580,814$42.8M0.09%
222VALERO ENERGY CORPVLO260,741$42.4M0.09%
223DEXCOM INCDXCM633,959$42.1M0.08%
2243M COMMM262,088$42.0M0.08%
225CLOUDFLARE INCNET212,384$41.9M0.08%
226MONDELEZ INTL INC609207105774,909$41.7M0.08%
227NRG ENERGY INCNRG261,571$41.7M0.08%
228EMERSON ELEC COEMR312,867$41.5M0.08%
229KINDER MORGAN INC DELEP-PC1,509,597$41.5M0.08%
230SLB LIMITEDSLB1,074,356$41.2M0.08%
231EBAY INC.EBAY467,314$40.7M0.08%
232PNC FINL SVCS GROUP INC693475105194,072$40.5M0.08%
233PHILLIPS 66PSX313,727$40.5M0.08%
234DOLLAR GEN CORP NEW256677105303,573$40.3M0.08%
235FLUTTER ENTMT PLCG3643J108185,456$39.9M0.08%
236STATE STR CORPSTT-PG299,514$38.6M0.08%
237CSX CORPCSX1,059,502$38.4M0.08%
238BAKER HUGHES COMPANYBKR843,044$38.4M0.08%
239EQT CORPEQT715,661$38.4M0.08%
240CITIZENS FINL GROUP INCCIA655,607$38.3M0.08%
241IDEXX LABS INC45168D10456,155$38.0M0.08%
242CHIPOTLE MEXICAN GRILL INCCMG1,026,241$38.0M0.08%
243KINROSS GOLD CORPKGCRF1,336,650$37.7M0.08%
244COPART INCCPRT952,156$37.3M0.07%
245XYLEM INCXYL273,591$37.3M0.07%
246WARNER BROS DISCOVERY INCWBD1,274,901$36.7M0.07%
247TERADYNE INCTER189,786$36.7M0.07%
248AON PLCAON103,939$36.7M0.07%
249FASTENAL COFAST901,052$36.2M0.07%
250ISHARES INC4642864001,131,674$36.0M0.07%
251CENCORA INCCOR105,377$35.6M0.07%
252AMETEK INCAME173,224$35.6M0.07%
253SS&C TECHNOLOGIES HLDGS INCSSNC398,805$34.9M0.07%
254EDWARDS LIFESCIENCES CORPEW404,922$34.5M0.07%
255CROWN CASTLE INCCCI387,084$34.4M0.07%
256SEA LTDSE269,029$34.3M0.07%
257ARCH CAP GROUP LTDG0450A105357,724$34.3M0.07%
258CONSOLIDATED EDISON INCED341,497$33.9M0.07%
259WHEATON PRECIOUS METALS CORPWPM285,921$33.7M0.07%
260CARVANA COCVNA79,662$33.6M0.07%
261MARRIOTT INTL INC NEW571903202108,072$33.5M0.07%
262COTERRA ENERGY INCCTRA1,272,004$33.5M0.07%
263SEMPRASREA377,795$33.4M0.07%
264ALCON AGALC412,789$33.0M0.07%
265RAYMOND JAMES FINL INC754730109205,049$32.9M0.07%
266REALTY INCOME CORPO582,426$32.8M0.07%
267DIGITAL RLTY TR INC253868103209,919$32.5M0.07%
268CANADIAN NATL RY CO136375102325,541$32.2M0.06%
269WABTEC929740108150,984$32.2M0.06%
270EXELON CORPEXC737,849$32.2M0.06%
271FERGUSON ENTERPRISES INCFERG143,928$32.0M0.06%
272FORTINET INCFTNT403,236$32.0M0.06%
273VEEVA SYS INCVEEV143,189$32.0M0.06%
274ROBLOX CORPRBLX394,464$32.0M0.06%
275AFLAC INCAFL289,761$32.0M0.06%
276AIR PRODS & CHEMS INCAIIR128,803$31.8M0.06%
277TAKE-TWO INTERACTIVE SOFTWARTTWO124,131$31.8M0.06%
278NXP SEMICONDUCTORS N VNXPI145,548$31.6M0.06%
279PAYPAL HLDGS INCPYPL540,962$31.6M0.06%
280ISHARES TR46429B671520,205$31.2M0.06%
281WW GRAINGER INC38480210430,811$31.1M0.06%
282CINTAS CORPCTAS164,982$31.0M0.06%
283SUN LIFE FINANCIAL INC.SUNFF495,169$31.0M0.06%
284FISERV INCFISV458,566$30.8M0.06%
285IQVIA HLDGS INCIQV136,486$30.8M0.06%
286DELTA AIR LINES INC DELDAL441,749$30.7M0.06%
287ONEOK INC NEWOKE416,618$30.6M0.06%
288WEST PHARMACEUTICAL SVSC INC955306105110,970$30.5M0.06%
289DOMINION ENERGY INCD519,575$30.4M0.06%
290EVEREST GROUP LTDEG89,489$30.4M0.06%
291KEURIG DR PEPPER INCKDP1,083,882$30.4M0.06%
292GALLAGHER ARTHUR J & CO363576109117,210$30.3M0.06%
293SYSCO CORPSYY409,444$30.2M0.06%
294CIENA CORPCIEN128,976$30.2M0.06%
295TC ENERGY CORPTRPRF545,440$30.1M0.06%
296HOWMET AEROSPACE INCHWM145,609$29.9M0.06%
297ROPER TECHNOLOGIES INCROP66,853$29.8M0.06%
298DELL TECHNOLOGIES INCDELL235,780$29.7M0.06%
299OTIS WORLDWIDE CORPOTIS339,254$29.6M0.06%
300VICI PPTYS INC9256521091,050,952$29.6M0.06%
301ATMOS ENERGY CORPATO175,347$29.4M0.06%
302SYNCHRONY FINANCIALSYF-PB349,356$29.1M0.06%
303ULTA BEAUTY INCULTA48,055$29.1M0.06%
304PUBLIC STORAGE OPER COPSA-PS111,851$29.0M0.06%
305FAIR ISAAC CORPFICO17,156$29.0M0.06%
306EXPAND ENERGY CORPORATIONEXE259,351$28.6M0.06%
307TECK RESOURCES LTDTCKRF595,867$28.6M0.06%
308GE HEALTHCARE TECHNOLOGIES IGEHC344,848$28.3M0.06%
309XCEL ENERGY INCXELLL378,855$28.0M0.06%
310KROGER COKR445,768$27.9M0.06%
311INGERSOLL RAND INCIR351,542$27.8M0.06%
312PG&E CORPPCG-PX1,727,689$27.8M0.06%
313TARGET CORPTGT281,928$27.6M0.06%
314CARNIVAL CORPCUKPF901,943$27.5M0.06%
315EVERSOURCE ENERGYES402,462$27.1M0.05%
316BALL CORPBALL511,406$27.1M0.05%
317CANADIAN NAT RES LTD136385101786,792$26.7M0.05%
318DOLLAR TREE INCDLTR216,332$26.6M0.05%
319MONOLITHIC PWR SYS INC60983910529,225$26.5M0.05%
320NUTRIEN LTDNTR421,632$26.1M0.05%
321EMCOR GROUP INCEME42,351$25.9M0.05%
322FIRST SOLAR INCFSLR99,038$25.9M0.05%
323NUCOR CORPNUE158,549$25.9M0.05%
324VULCAN MATLS CO92916010990,354$25.8M0.05%
325CELESTICA INCCLS86,990$25.8M0.05%
326WASTE CONNECTIONS INCWCN146,614$25.7M0.05%
327HEWLETT PACKARD ENTERPRISE CHPE-PC1,063,246$25.5M0.05%
328MARTIN MARIETTA MATLS INC57328410640,750$25.4M0.05%
329ARES MANAGEMENT CORPORATIONARES-PB156,079$25.2M0.05%
330DATADOG INCDDOG185,136$25.2M0.05%
331FRANCO NEV CORPFNV120,916$25.1M0.05%
332TRUIST FINL CORP89832Q109505,920$24.9M0.05%
333PAN AMERN SILVER CORP697900108478,808$24.9M0.05%
334DEVON ENERGY CORP NEW25179M103675,143$24.7M0.05%
335INVITATION HOMES INCINVH886,548$24.6M0.05%
336AXON ENTERPRISE INCAXON43,032$24.4M0.05%
337COMFORT SYS USA INC19990810426,156$24.4M0.05%
338AUTOZONE INCAZO7,195$24.4M0.05%
339ISHARES TR46434V738343,655$24.4M0.05%
340CF INDS HLDGS INC125269100314,839$24.3M0.05%
341ZOETIS INCZTS192,456$24.2M0.05%
342PRUDENTIAL FINL INCPUKPF214,439$24.2M0.05%
343MONGODB INCMDB57,359$24.1M0.05%
344PUBLIC SVC ENTERPRISE GRP IN744573106299,199$24.0M0.05%
345REPUBLIC SVCS INC760759100113,332$24.0M0.05%
346PAYCHEX INCPAYX213,740$24.0M0.05%
347CARRIER GLOBAL CORPORATIONCARR453,538$24.0M0.05%
348EQUITY RESIDENTIALEQR378,952$23.9M0.05%
349ROLLINS INCROL390,219$23.4M0.05%
350STEEL DYNAMICS INCSTLD137,116$23.2M0.05%
351LEIDOS HOLDINGS INCLDOS128,330$23.2M0.05%
352HUNT J B TRANS SVCS INC445658107119,098$23.1M0.05%
353KEYCORP4932671081,118,917$23.1M0.05%
354KEYSIGHT TECHNOLOGIES INCKEYS113,065$23.0M0.05%
355NU HLDGS LTDNU1,369,600$22.9M0.05%
356REDDIT INCRDDT99,716$22.9M0.05%
357AMEREN CORPAEE227,952$22.8M0.05%
358EVERGY INCEVRG312,210$22.6M0.05%
359TAPESTRY INCTPR176,586$22.6M0.05%
360DECKERS OUTDOOR CORPDECK216,732$22.5M0.05%
361LAUDER ESTEE COS INC518439104213,114$22.3M0.04%
362HERSHEY COHSY122,293$22.3M0.04%
363ROSS STORES INCROST123,006$22.2M0.04%
364INTERACTIVE BROKERS GROUP IN45841N107337,772$21.7M0.04%
365CENOVUS ENERGY INCCVE1,275,948$21.6M0.04%
366LOEWS CORPL201,660$21.2M0.04%
367GLOBAL PMTS INC37940X102272,093$21.1M0.04%
368PRINCIPAL FINANCIAL GROUP INPFG235,766$20.8M0.04%
369RESMED INCRSMDF85,403$20.6M0.04%
370GENERAL MLS INC370334104439,337$20.4M0.04%
371STRATEGY INCSTRK134,263$20.4M0.04%
372METTLER TOLEDO INTERNATIONALMTD14,558$20.3M0.04%
373LPL FINL HLDGS INC50212V10056,711$20.3M0.04%
374KENVUE INCKVUE1,173,021$20.2M0.04%
375FORTIS INCFTRSF383,165$19.9M0.04%
376SBA COMMUNICATIONS CORP NEWSBAC102,303$19.8M0.04%
377AERCAP HOLDINGS NVAER137,493$19.8M0.04%
378LULULEMON ATHLETICA INCLULU94,230$19.6M0.04%
379D R HORTON INC23331A109135,755$19.6M0.04%
380MARKEL GROUP INCMKL9,061$19.5M0.04%
381VERISIGN INCVRSN80,141$19.5M0.04%
382WORKDAY INCWDAY89,999$19.3M0.04%
383ARCHER DANIELS MIDLAND COADM334,710$19.2M0.04%
384AMRIZE LTDAMRZ350,662$19.1M0.04%
385UNITED RENTALS INCURI23,270$18.8M0.04%
386NETAPP INCNTAP175,184$18.8M0.04%
387GODADDY INCGDDY150,660$18.7M0.04%
388ISHARES INC464286822268,379$18.6M0.04%
389BROADRIDGE FINL SOLUTIONS IN11133T10382,260$18.4M0.04%
390BLOCK INCBSQKZ280,972$18.3M0.04%
391ROCKET LAB CORPRKLB259,678$18.1M0.04%
392WEC ENERGY GROUP INCWEC170,072$17.9M0.04%
393CONSTELLATION BRANDS INCSTZ129,969$17.9M0.04%
394HALLIBURTON COHAL630,738$17.8M0.04%
395ALIBABA GROUP HLDG LTDBBAAY120,231$17.6M0.04%
396ANGLOGOLD ASHANTI PLCAU201,830$17.5M0.04%
397INCYTE CORPINCY175,726$17.4M0.03%
398COGNIZANT TECHNOLOGY SOLUTIOCTSH209,097$17.4M0.03%
399APOLLO GLOBAL MGMT INC03769M106119,823$17.3M0.03%
400PAYCOM SOFTWARE INCPAYC108,525$17.3M0.03%
401AVALONBAY CMNTYS INCAWX95,139$17.2M0.03%
402SOFI TECHNOLOGIES INCSOFI658,221$17.2M0.03%
403CORPAY INCCPAY57,243$17.2M0.03%
404FERROVIAL SEFER262,985$17.1M0.03%
405KIMCO RLTY CORP49446R109827,287$16.8M0.03%
406TELEDYNE TECHNOLOGIES INCTDY32,789$16.7M0.03%
407RELIANCE INCRS57,714$16.7M0.03%
408PURE STORAGE INC74624M102246,255$16.5M0.03%
409FIRST CTZNS BANCSHARES INC D31946M1037,662$16.4M0.03%
410ON SEMICONDUCTOR CORPON303,188$16.4M0.03%
411DOVER CORPDOV83,946$16.4M0.03%
412FIFTH THIRD BANCORPFITBM348,964$16.3M0.03%
413DTE ENERGY CODTK126,435$16.3M0.03%
414OKTA INCOKTA188,134$16.3M0.03%
415GARMIN LTDGRMN78,762$16.0M0.03%
416NORTHERN TR CORPNTRSO116,030$15.8M0.03%
417FIDELITY NATL INFORMATION SV31620M106236,598$15.7M0.03%
418ZSCALER INCZS69,272$15.6M0.03%
419ASTERA LABS INCALAB92,654$15.4M0.03%
420AGILENT TECHNOLOGIES INCA112,943$15.4M0.03%
421F5 INCFFIV60,087$15.3M0.03%
422PULTE GROUP INC745867101129,933$15.2M0.03%
423JACOBS SOLUTIONS INCJ115,008$15.2M0.03%
424YUM BRANDS INCYUM100,274$15.2M0.03%
425VERALTO CORPVLTO151,605$15.1M0.03%
426BROOKFIELD ASSET MANAGMT LTD113004105286,386$15.0M0.03%
427WILLIAMS SONOMA INCWSM84,051$15.0M0.03%
428HUBSPOT INCHUBS37,320$15.0M0.03%
429SNAP ON INCSNA43,076$14.8M0.03%
430INSULET CORPPODD52,011$14.8M0.03%
431UNIVERSAL HLTH SVCS INC91390310067,142$14.6M0.03%
432WP CAREY INC92936U109225,634$14.5M0.03%
433HUMANA INCHUM56,696$14.5M0.03%
434CREDO TECHNOLOGY GROUP HOLDICRDO100,591$14.5M0.03%
435HUBBELL INCHUBB32,476$14.4M0.03%
436GAMING & LEISURE PPTYS INC36467J108321,215$14.4M0.03%
437MICROCHIP TECHNOLOGY INC.MCHPP225,263$14.4M0.03%
438ZOOM COMMUNICATIONS INCZM164,162$14.2M0.03%
439FORTIVE CORPFTV256,173$14.1M0.03%
440TEVA PHARMACEUTICAL INDS LTD881624209449,096$14.0M0.03%
441ISHARES TR46436E817365,774$14.0M0.03%
442FLEX LTDFLEX231,663$14.0M0.03%
443LENNOX INTL INC52610710728,758$14.0M0.03%
444NVR INCNVR1,912$13.9M0.03%
445IMPERIAL OIL LTDIMO161,032$13.9M0.03%
446CENTENE CORP DELCNC337,101$13.9M0.03%
447COSTAR GROUP INCCSGP205,123$13.8M0.03%
448ATLASSIAN CORPORATIONTEAM85,058$13.8M0.03%
449OLD DOMINION FREIGHT LINE INODFL87,325$13.7M0.03%
450MSCI INCMSCI23,860$13.7M0.03%
451UDR INCUDR372,512$13.7M0.03%
452COCA-COLA EUROPACIFIC PARTNECCEP150,374$13.6M0.03%
453SUN CMNTYS INC866674104109,978$13.6M0.03%
454EXTRA SPACE STORAGE INCEXR104,049$13.5M0.03%
455RESTAURANT BRANDS INTL INC76131D103197,115$13.5M0.03%
456DARDEN RESTAURANTS INCDRI72,625$13.4M0.03%
457ISHARES INC464286780194,164$13.4M0.03%
458CENTERPOINT ENERGY INCCNP345,333$13.2M0.03%
459UNITED AIRLS HLDGS INCUNTCW118,038$13.2M0.03%
460VENTAS INCVTR169,174$13.1M0.03%
461CARLYLE GROUP INCCGABL221,096$13.1M0.03%
462QNITY ELECTRONICS INCQ157,586$12.9M0.03%
463CBOE GLOBAL MKTS INC12503M10851,205$12.9M0.03%
464LENNAR CORPLEN-B124,729$12.8M0.03%
465PTC INCPTC72,888$12.7M0.03%
466CYBERARK SOFTWARE LTDM2682V10828,384$12.7M0.03%
467EDISON INTL281020107210,911$12.7M0.03%
468INSMED INCINSM72,629$12.6M0.03%
469NEUROCRINE BIOSCIENCES INCNBIX88,589$12.6M0.03%
470MCCORMICK & CO INCMKC-V182,756$12.4M0.02%
471PPG INDS INC693506107120,203$12.3M0.02%
472YUM CHINA HLDGS INCYUMC258,769$12.3M0.02%
473PEMBINA PIPELINE CORPPPLOF317,756$12.1M0.02%
474PINTEREST INCPINS463,912$12.0M0.02%
475TYLER TECHNOLOGIES INCTYL26,396$12.0M0.02%
476BROWN & BROWN INCBRO150,298$12.0M0.02%
477GEN DIGITAL INCGENVR438,354$11.9M0.02%
478DOCUSIGN INCDOCU173,785$11.9M0.02%
479NISOURCE INCNI283,961$11.9M0.02%
480ALAMOS GOLD INC NEWAGI304,216$11.8M0.02%
481BUNGE GLOBAL SABG131,877$11.7M0.02%
482BECTON DICKINSON & COBDX60,243$11.7M0.02%
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484EQUITABLE HLDGS INCEQH-PC244,291$11.6M0.02%
485TOAST INCTOST327,347$11.6M0.02%
486PACKAGING CORP AMER69515610956,139$11.6M0.02%
487GARTNER INCIT45,686$11.5M0.02%
488THE TRADE DESK INC88339J105303,388$11.5M0.02%
489APTIV PLCAPTV151,123$11.5M0.02%
490FIRSTENERGY CORPFE254,518$11.4M0.02%
491TRACTOR SUPPLY COTSCO226,745$11.3M0.02%
492STANTEC INCSTN118,659$11.2M0.02%
493JABIL INCJBL48,967$11.2M0.02%
494HEICO CORP NEWHEI-A33,838$10.9M0.02%
495THOMSON REUTERS CORPTMSOF82,744$10.9M0.02%
496ZILLOW GROUP INCZ160,009$10.9M0.02%
497BLOOM ENERGY CORPBE123,403$10.7M0.02%
498WEYERHAEUSER CO MTN BEWY451,139$10.7M0.02%
499AFFIRM HLDGS INCAFRM140,254$10.4M0.02%
500NATERA INCNTRA45,426$10.4M0.02%