Korea Investment Corp 13F annual report

Korea Investment Corp is an investment fund managing more than $39.7 trillion ran by Jae Kim. There are currently 715 companies in Kim’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $4.99 trillion.

Limited to 30 biggest holdings

$39.7 trillion Assets Under Management (AUM)

As of 6th August 2024, Korea Investment Corp’s top holding is 5,650,646 shares of Microsoft currently worth over $2.53 trillion and making up 6.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Korea Investment Corp owns more than approximately 0.1% of the company. In addition, the fund holds 19,976,689 shares of NVIDIA Corp worth $2.47 trillion, whose value fell 84.9% in the past six months. The third-largest holding is Apple Inc worth $2.37 trillion and the next is Amazon.com worth $1.48 trillion, with 7,678,613 shares owned.

Currently, Korea Investment Corp's portfolio is worth at least $39.7 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Korea Investment Corp

The Korea Investment Corp office and employees reside in Seoul, Korea, Republic Of. According to the last 13-F report filed with the SEC, Jae Kim serves as the Head of Investment Operations at Korea Investment Corp.

Recent trades

In the most recent 13F filing, Korea Investment Corp revealed that it had opened a new position in Ge Vernova Inc and bought 334,161 shares worth $57.3 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 17,924,591 additional shares. This makes their stake in NVIDIA Corp total 19,976,689 shares worth $2.47 trillion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Korea Investment Corp is getting rid of from its portfolio. Korea Investment Corp closed its position in Pioneer Nat Res Co on 13th August 2024. It sold the previously owned 94,196 shares for $24.7 billion. Jae Kim also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $2.53 trillion and 5,650,646 shares.

One of the largest hedge funds

The two most similar investment funds to Korea Investment Corp are Tci Fund Management Ltd and Polen Capital Management. They manage $39.7 trillion and $39.9 trillion respectively.


Jae Kim investment strategy

Korea Investment Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 29.1% of the total portfolio value. The fund focuses on investments in the United States as 58.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $58.3 billion.

The complete list of Korea Investment Corp trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
2.12%
5,650,646
$2,525,556,230,000 6.36%
NVIDIA Corp
873.48%
19,976,689
$2,467,920,159,000 6.22%
Apple Inc
0.35%
11,273,321
$2,374,386,869,000 5.98%
Amazon.com Inc.
1.54%
7,678,613
$1,483,891,962,000 3.74%
Alphabet Inc
3.30%
9,064,055
$1,656,221,023,000 4.17%
Meta Platforms Inc
2.16%
1,753,537
$884,168,426,000 2.23%
Eli Lilly & Co
0.30%
696,623
$630,708,532,000 1.59%
Broadcom Inc
6.99%
376,363
$604,262,087,000 1.52%
JPMorgan Chase & Co.
3.94%
2,561,797
$518,149,061,000 1.31%
Berkshire Hathaway Inc.
5.28%
1,015,403
$413,065,940,000 1.04%
Exxon Mobil Corp.
5.20%
3,379,976
$389,102,837,000 0.98%
Tesla Inc
10.66%
1,827,366
$361,599,184,000 0.91%
Unitedhealth Group Inc
6.41%
707,161
$360,128,811,000 0.91%
Mastercard Incorporated
1.99%
791,295
$349,087,702,000 0.88%
Visa Inc
2.77%
1,304,464
$342,382,666,000 0.86%
Netflix Inc.
13.64%
499,171
$336,880,524,000 0.85%
Procter And Gamble Co
8.35%
1,908,875
$314,811,665,000 0.79%
Walmart Inc
7.27%
4,509,803
$305,358,761,000 0.77%
Home Depot, Inc.
10.83%
833,752
$287,010,788,000 0.72%
Costco Whsl Corp New
13.01%
334,562
$284,374,354,000 0.72%
Merck & Co Inc
3.54%
2,176,354
$269,432,625,000 0.68%
Johnson & Johnson
2.61%
1,763,959
$257,820,247,000 0.65%
Ishares Tr
15.73%
3,870,323
$388,981,813,000 0.98%
Vanguard Index Fds
No change
457,551
$228,834,982,000 0.58%
Oracle Corp.
1.10%
1,610,757
$227,438,888,000 0.57%
Bank America Corp
0.03%
5,552,137
$220,808,488,000 0.56%
Linde Plc.
4.63%
488,386
$214,308,661,000 0.54%
Abbvie Inc
13.01%
1,242,055
$213,037,274,000 0.54%
Salesforce Inc
5.55%
816,431
$209,904,410,000 0.53%
Chevron Corp.
8.73%
1,339,510
$209,526,154,000 0.53%
Adobe Inc
18.85%
373,307
$207,386,971,000 0.52%
Applied Matls Inc
23.98%
853,781
$201,483,778,000 0.51%
Coca-Cola Co
3.78%
3,133,632
$199,455,677,000 0.50%
Thermo Fisher Scientific Inc.
4.16%
348,784
$192,877,552,000 0.49%
Qualcomm, Inc.
33.53%
919,441
$183,134,258,000 0.46%
NextEra Energy Inc
28.59%
2,500,115
$177,033,143,000 0.45%
Verizon Communications Inc
9.80%
4,160,027
$171,559,513,000 0.43%
Micron Technology Inc.
33.96%
1,251,449
$164,603,087,000 0.41%
Advanced Micro Devices Inc.
5.70%
982,794
$159,419,015,000 0.40%
Intuitive Surgical Inc
39.28%
354,774
$157,821,214,000 0.40%
Pepsico Inc
9.64%
951,420
$156,917,701,000 0.40%
GE Aerospace
16.22%
973,553
$154,765,720,000 0.39%
American Express Co.
12.89%
666,390
$154,302,605,000 0.39%
Intuit Inc
9.59%
229,730
$150,980,853,000 0.38%
Uber Technologies Inc
1.26%
2,052,934
$149,207,243,000 0.38%
Booking Holdings Inc
8.60%
36,840
$145,941,660,000 0.37%
Arista Networks Inc
12.08%
411,028
$144,057,093,000 0.36%
S&P Global Inc
16.25%
319,778
$142,620,988,000 0.36%
Citigroup Inc
1.50%
2,191,656
$139,082,490,000 0.35%
Accenture Plc Ireland
6.04%
452,142
$137,184,404,000 0.35%
Stryker Corp.
19.76%
402,690
$137,015,273,000 0.35%
Mcdonalds Corp
8.33%
530,839
$135,279,011,000 0.34%
ServiceNow Inc
3.36%
170,470
$134,103,635,000 0.34%
Lam Research Corp.
16.99%
124,998
$133,104,120,000 0.34%
Progressive Corp.
17.17%
630,615
$130,985,042,000 0.33%
Tjx Cos Inc New
1.97%
1,166,167
$128,394,987,000 0.32%
Abbott Labs
15.67%
1,224,862
$127,275,410,000 0.32%
Eaton Corp Plc
79.34%
404,545
$126,845,085,000 0.32%
Wells Fargo Co New
8.09%
2,111,329
$125,391,829,000 0.32%
Cisco Sys Inc
7.00%
2,627,274
$124,821,788,000 0.31%
Royal Bk Cda
3.94%
1,152,052
$122,626,794,000 0.31%
Conocophillips
1.87%
1,066,207
$121,952,757,000 0.31%
Caterpillar Inc.
26.18%
366,058
$121,933,920,000 0.31%
AMGEN Inc.
4.47%
388,693
$121,447,128,000 0.31%
Danaher Corp.
3.84%
481,696
$120,351,746,000 0.30%
Waste Mgmt Inc Del
51.69%
561,652
$119,822,838,000 0.30%
Cadence Design System Inc
13.34%
379,543
$116,804,358,000 0.29%
KKR & Co. Inc
25.90%
1,077,234
$113,368,106,000 0.29%
UBS Group AG
4.27%
3,826,322
$112,626,549,000 0.28%
Pfizer Inc.
3.73%
3,768,348
$105,438,377,000 0.27%
Philip Morris International Inc
15.12%
1,021,236
$103,481,844,000 0.26%
Boston Scientific Corp.
5.09%
1,334,551
$102,773,773,000 0.26%
Target Corp
26.78%
684,247
$101,295,926,000 0.26%
Vertex Pharmaceuticals, Inc.
10.04%
214,800
$100,681,056,000 0.25%
Union Pac Corp
6.80%
443,892
$100,435,004,000 0.25%
Disney Walt Co
42.93%
1,011,402
$100,422,105,000 0.25%
KLA Corp.
26.97%
120,895
$99,679,136,000 0.25%
Intel Corp.
10.51%
3,190,604
$98,813,006,000 0.25%
Lowes Cos Inc
4.70%
446,718
$98,483,450,000 0.25%
International Business Machs
26.93%
563,823
$97,513,188,000 0.25%
Morgan Stanley
0.11%
987,357
$95,961,227,000 0.24%
Chubb Limited
8.81%
371,834
$94,847,417,000 0.24%
Comcast Corp New
36.85%
2,397,728
$93,895,028,000 0.24%
T-Mobile US Inc
53.27%
532,367
$93,792,418,000 0.24%
Palo Alto Networks Inc
20.16%
272,056
$92,229,705,000 0.23%
Blackrock Inc.
6.66%
116,241
$91,518,864,000 0.23%
Cigna Group (The)
15.96%
274,944
$90,888,238,000 0.23%
Transdigm Group Incorporated
11.08%
70,073
$89,525,966,000 0.23%
Fiserv, Inc.
2.56%
590,401
$87,993,365,000 0.22%
Goldman Sachs Group, Inc.
11.79%
194,282
$87,877,634,000 0.22%
Honeywell International Inc
1.02%
410,447
$87,646,852,000 0.22%
Texas Instrs Inc
6.22%
448,308
$87,209,355,000 0.22%
Elevance Health Inc
24.27%
160,601
$87,023,258,000 0.22%
General Mtrs Co
1.68%
1,855,596
$86,210,990,000 0.22%
RTX Corp
15.37%
842,004
$84,528,782,000 0.21%
Regeneron Pharmaceuticals, Inc.
8.09%
79,818
$83,891,113,000 0.21%
HCA Healthcare Inc
32.79%
260,983
$83,848,618,000 0.21%
Chipotle Mexican Grill
11,302.57%
1,312,550
$82,231,258,000 0.21%
CRH Plc
25.87%
1,083,378
$81,170,995,000 0.20%
Toronto Dominion Bk Ont
15.54%
1,463,768
$80,443,858,000 0.20%
Medtronic Plc
0.81%
973,041
$76,588,057,000 0.19%
MercadoLibre Inc
20.28%
46,363
$76,192,954,000 0.19%
Cummins Inc.
43.31%
265,091
$73,411,651,000 0.19%
Prologis Inc
20.44%
648,067
$72,784,405,000 0.18%
Schwab Charles Corp
4.35%
986,958
$72,728,935,000 0.18%
Automatic Data Processing In
19.86%
297,700
$71,058,013,000 0.18%
American Tower Corp.
7.89%
360,350
$70,044,833,000 0.18%
Ihs Holding Limited
No change
21,666,802
$69,333,766,000 0.17%
Canadian Pacific Kansas City
4.21%
875,517
$68,935,727,000 0.17%
Shopify Inc
1.56%
1,029,284
$68,005,732,000 0.17%
Crowdstrike Holdings Inc
5.80%
176,733
$67,722,318,000 0.17%
Mckesson Corporation
15.72%
115,815
$67,640,593,000 0.17%
Boeing Co.
18.58%
367,969
$66,974,038,000 0.17%
Analog Devices Inc.
36.38%
292,728
$66,818,093,000 0.17%
Gilead Sciences, Inc.
5.07%
954,417
$65,482,550,000 0.17%
Colgate-Palmolive Co.
11.15%
672,153
$65,225,727,000 0.16%
Ferrari N.V.
38.82%
154,707
$63,122,811,000 0.16%
Constellation Energy Corp
58.88%
312,531
$62,590,583,000 0.16%
United Parcel Service, Inc.
10.55%
450,798
$61,691,706,000 0.16%
Cintas Corporation
60.98%
88,023
$61,638,986,000 0.16%
Johnson Ctls Intl Plc
2.87%
914,330
$60,775,515,000 0.15%
Duke Energy Corp.
27.34%
603,377
$60,476,477,000 0.15%
Ford Mtr Co Del
167.92%
4,820,030
$60,443,176,000 0.15%
The Southern Co.
7.21%
779,204
$60,442,854,000 0.15%
Oreilly Automotive Inc
16.47%
55,712
$58,835,215,000 0.15%
Marsh & McLennan Cos., Inc.
23.06%
279,086
$58,809,002,000 0.15%
Fedex Corp
14.37%
195,160
$58,516,774,000 0.15%
Ge Vernova Inc
Opened
334,161
$57,311,953,000 0.14%
Parker-Hannifin Corp.
35.23%
112,981
$57,146,920,000 0.14%
D.R. Horton Inc.
8.52%
403,610
$56,880,757,000 0.14%
Suncor Energy, Inc.
59.11%
1,482,033
$56,482,640,000 0.14%
Starbucks Corp.
45.32%
717,176
$55,832,152,000 0.14%
Sherwin-Williams Co.
0.17%
187,033
$55,816,258,000 0.14%
Mondelez International Inc.
27.98%
851,230
$55,704,491,000 0.14%
Western Digital Corp.
27.28%
734,273
$55,635,865,000 0.14%
Equinix Inc
46.52%
73,231
$55,406,575,000 0.14%
PDD Holdings Inc
1.35%
413,687
$54,999,687,000 0.14%
Welltower Inc.
3.01%
507,806
$52,938,776,000 0.13%
Eog Res Inc
36.95%
418,688
$52,700,259,000 0.13%
Phillips 66
6.71%
372,787
$52,626,341,000 0.13%
Edwards Lifesciences Corp
5.73%
562,136
$51,924,502,000 0.13%
Bristol-Myers Squibb Co.
23.84%
1,247,893
$51,824,996,000 0.13%
CSX Corp.
12.50%
1,534,386
$51,325,212,000 0.13%
Barrick Gold Corp.
388.62%
3,071,198
$51,218,430,000 0.13%
MetLife, Inc.
4.32%
725,121
$50,896,243,000 0.13%
Canadian Nat Res Ltd
57.53%
1,420,810
$50,598,218,000 0.13%
Vertiv Holdings Co
11.39%
584,300
$50,582,851,000 0.13%
Iron Mtn Inc Del
529.03%
561,770
$50,345,827,000 0.13%
Williams Cos Inc
130.68%
1,181,071
$50,195,518,000 0.13%
American Intl Group Inc
0.90%
675,721
$50,165,527,000 0.13%
Marathon Pete Corp
7.31%
288,080
$49,976,118,000 0.13%
Schlumberger Ltd.
4.76%
1,056,736
$49,856,804,000 0.13%
Lockheed Martin Corp.
24.64%
106,197
$49,604,619,000 0.13%
Vistra Corp
16.35%
576,439
$49,562,225,000 0.12%
Deere & Co.
41.76%
131,539
$49,146,917,000 0.12%
CVS Health Corp
18.89%
828,039
$48,903,983,000 0.12%
Monster Beverage Corp.
3.96%
967,940
$48,348,603,000 0.12%
Gallagher Arthur J & Co
7.66%
185,173
$48,017,211,000 0.12%
General Dynamics Corp.
16.14%
165,142
$47,914,300,000 0.12%
CME Group Inc
3.81%
239,859
$47,156,279,000 0.12%
Amphenol Corp.
252.10%
699,107
$47,098,839,000 0.12%
Ecolab, Inc.
8.22%
197,666
$47,044,508,000 0.12%
Workday Inc
27.43%
207,351
$46,355,390,000 0.12%
3M Co.
92.45%
453,499
$46,343,063,000 0.12%
Intercontinental Exchange In
2.11%
336,825
$46,107,974,000 0.12%
J P Morgan Exchange Traded F
No change
814,200
$45,945,306,000 0.12%
Enbridge Inc
27.28%
1,262,765
$44,914,512,000 0.11%
Fortive Corp
15.65%
605,502
$44,867,698,000 0.11%
Ross Stores, Inc.
46.26%
303,659
$44,127,726,000 0.11%
Marathon Oil Corporation
41.40%
1,530,596
$43,882,187,000 0.11%
Stellantis N.V
20.74%
2,214,293
$43,832,423,000 0.11%
Diamondback Energy Inc
18.04%
217,990
$43,639,418,000 0.11%
Becton Dickinson & Co.
14.47%
186,593
$43,608,650,000 0.11%
Blackstone Inc
5.29%
348,493
$43,143,433,000 0.11%
Travelers Companies Inc.
9.28%
211,658
$43,038,538,000 0.11%
Nike, Inc.
45.62%
570,627
$43,008,157,000 0.11%
American Elec Pwr Co Inc
36.26%
488,951
$42,900,561,000 0.11%
Baker Hughes Company
18.59%
1,219,424
$42,887,142,000 0.11%
Constellation Brands Inc
18.68%
165,119
$42,481,816,000 0.11%
Illinois Tool Wks Inc
2.03%
177,766
$42,123,431,000 0.11%
WEC Energy Group Inc
36.81%
534,431
$41,931,456,000 0.11%
Kroger Co.
45.90%
826,504
$41,267,345,000 0.10%
Royal Caribbean Group
14.51%
258,473
$41,208,350,000 0.10%
Alcon Ag
2.40%
456,358
$40,740,083,000 0.10%
Zoetis Inc
27.28%
234,753
$40,696,780,000 0.10%
Sysco Corp.
18.17%
567,239
$40,495,192,000 0.10%
Motorola Solutions Inc
1.48%
104,790
$40,454,180,000 0.10%
Dell Technologies Inc
3.95%
292,953
$40,401,148,000 0.10%
Emerson Elec Co
2.45%
364,644
$40,169,183,000 0.10%
Paccar Inc.
6.32%
389,939
$40,140,321,000 0.10%
Trane Technologies plc
26.36%
121,804
$40,064,990,000 0.10%
Xcel Energy Inc.
69.18%
745,037
$39,792,426,000 0.10%
Hilton Worldwide Holdings Inc
5.71%
180,604
$39,407,793,000 0.10%
Moodys Corp
29.18%
93,515
$39,363,269,000 0.10%
HP Inc
4.28%
1,105,795
$38,724,941,000 0.10%
Dexcom Inc
21.39%
336,028
$38,098,855,000 0.10%
Sempra
58.55%
500,327
$38,054,872,000 0.10%
Bank Nova Scotia Halifax
14.23%
816,083
$37,322,669,000 0.09%
Marriott Intl Inc New
27.07%
154,297
$37,304,386,000 0.09%
International Flavors&fragra
24.10%
391,375
$37,262,814,000 0.09%
Lennar Corp.
25.00%
248,486
$37,240,597,000 0.09%
TE Connectivity Ltd
10.41%
244,953
$36,848,280,000 0.09%
Targa Res Corp
7.09%
285,821
$36,808,028,000 0.09%
Air Prods & Chems Inc
89.26%
142,522
$36,777,802,000 0.09%
Xylem Inc
60.97%
270,322
$36,663,773,000 0.09%
Synchrony Financial
215.85%
775,915
$36,615,429,000 0.09%
Bank Montreal Que
16.67%
435,190
$36,520,530,000 0.09%
Northrop Grumman Corp.
11.03%
83,688
$36,483,784,000 0.09%
IQVIA Holdings Inc
30.38%
172,476
$36,468,325,000 0.09%
AT&T Inc.
12.21%
1,904,096
$36,387,275,000 0.09%
Marvell Technology Inc
4.20%
504,731
$35,280,697,000 0.09%
Datadog Inc
49.76%
270,339
$35,060,265,000 0.09%
Hershey Company
20.60%
189,794
$34,889,831,000 0.09%
Canadian Natl Ry Co
33.85%
295,006
$34,852,684,000 0.09%
Capital One Finl Corp
55.92%
248,792
$34,445,252,000 0.09%
Atlassian Corporation
88.24%
193,946
$34,305,168,000 0.09%
Synopsys, Inc.
14.32%
57,470
$34,198,098,000 0.09%
Aon plc.
34.19%
116,230
$34,122,803,000 0.09%
Aflac Inc.
0.88%
381,777
$34,096,504,000 0.09%
Altria Group Inc.
226.43%
746,081
$33,983,990,000 0.09%
Equity Lifestyle Pptys Inc
3.93%
520,329
$33,889,028,000 0.09%
Ishares Inc
9.19%
3,383,145
$126,705,768,000 0.32%
Oneok Inc.
0.28%
401,904
$32,775,271,000 0.08%
Jacobs Solutions Inc
17.97%
233,757
$32,658,190,000 0.08%
Nucor Corp.
6.79%
205,690
$32,515,475,000 0.08%
Moderna Inc
3.41%
273,498
$32,477,888,000 0.08%
Dominion Energy Inc
24.67%
658,822
$32,282,278,000 0.08%
Ameriprise Finl Inc
33.85%
75,532
$32,266,515,000 0.08%
Waste Connections Inc
13.11%
183,624
$32,200,305,000 0.08%
Airbnb, Inc.
18.21%
211,983
$32,142,982,000 0.08%
Booz Allen Hamilton Hldg Cor
105.15%
208,731
$32,123,701,000 0.08%
Howmet Aerospace Inc.
0.86%
413,152
$32,072,990,000 0.08%
Manulife Finl Corp
32.02%
1,198,826
$31,916,711,000 0.08%
Digital Rlty Tr Inc
88.44%
209,726
$31,888,838,000 0.08%
Bank New York Mellon Corp
2.91%
528,000
$31,621,920,000 0.08%
Snowflake Inc.
11.04%
231,572
$31,283,061,000 0.08%
Quanta Svcs Inc
47.61%
122,862
$31,218,006,000 0.08%
Lauder Estee Cos Inc
7.65%
289,517
$30,804,609,000 0.08%
Kinder Morgan Inc
90.45%
1,545,723
$30,713,516,000 0.08%
Super Micro Computer Inc
14.07%
37,233
$30,506,859,000 0.08%
Flutter Entmt Plc
9.16%
166,185
$30,383,660,000 0.08%
Freeport-McMoRan Inc
53.61%
622,292
$30,243,391,000 0.08%
Autodesk Inc.
2.23%
122,149
$30,225,770,000 0.08%
Schwab Strategic Tr
No change
580,000
$30,165,800,000 0.08%
Ppg Inds Inc
23.83%
239,120
$30,102,817,000 0.08%
Agilent Technologies Inc.
0.12%
231,421
$29,999,104,000 0.08%
Corpay Inc
50.26%
112,078
$29,858,700,000 0.08%
Brookfield Corp
30.10%
712,217
$29,616,068,000 0.07%
Us Bancorp Del
27.30%
743,455
$29,515,164,000 0.07%
Avalonbay Cmntys Inc
180.18%
142,482
$29,478,101,000 0.07%
Arch Cap Group Ltd
27.79%
290,438
$29,302,290,000 0.07%
Pulte Group Inc
7.72%
261,290
$28,768,029,000 0.07%
Public Svc Enterprise Grp In
105.03%
389,781
$28,726,860,000 0.07%
Idexx Labs Inc
28.39%
58,596
$28,547,971,000 0.07%
PayPal Holdings Inc
9.86%
489,557
$28,408,993,000 0.07%
Ingersoll Rand Inc.
42.37%
307,573
$27,939,931,000 0.07%
Lululemon Athletica inc.
7.08%
92,980
$27,773,126,000 0.07%
MSCI Inc
15.65%
57,471
$27,686,654,000 0.07%
Hartford Finl Svcs Group Inc
36.30%
274,541
$27,602,352,000 0.07%
Bentley Sys Inc
5.31%
557,629
$27,524,567,000 0.07%
Veeva Sys Inc
38.74%
150,074
$27,465,043,000 0.07%
Pinterest Inc
68.63%
621,698
$27,398,231,000 0.07%
Extra Space Storage Inc.
156.17%
175,964
$27,346,565,000 0.07%
First Solar Inc
53.93%
121,281
$27,344,014,000 0.07%
Alnylam Pharmaceuticals Inc
186.96%
112,383
$27,309,069,000 0.07%
SBA Communications Corp
23.11%
137,008
$26,894,670,000 0.07%
Applovin Corp
355.49%
322,310
$26,822,638,000 0.07%
Kimberly-Clark Corp.
29.23%
193,824
$26,786,477,000 0.07%
Crown Castle Inc
35.95%
273,878
$26,757,881,000 0.07%
Canadian Imperial Bk Comm To
10.98%
562,751
$26,752,624,000 0.07%
Autozone Inc.
27.36%
9,004
$26,688,756,000 0.07%
Occidental Pete Corp
48.00%
422,885
$26,654,442,000 0.07%
Owens Corning
9.53%
151,644
$26,343,596,000 0.07%
Ulta Beauty Inc
16.89%
67,986
$26,233,758,000 0.07%
Carlisle Cos Inc
24.91%
64,439
$26,111,327,000 0.07%
Masco Corp.
195.15%
391,469
$26,099,238,000 0.07%
Vici Pptys Inc
136.08%
908,681
$26,024,624,000 0.07%
Kraft Heinz Co
14.88%
807,117
$26,005,310,000 0.07%
Pnc Finl Svcs Group Inc
3.22%
165,889
$25,792,422,000 0.07%
Dow Inc
30.96%
483,275
$25,637,739,000 0.06%
L3Harris Technologies Inc
21.24%
113,875
$25,574,048,000 0.06%
United Rentals, Inc.
42.54%
39,173
$25,334,354,000 0.06%
Hewlett Packard Enterprise C
94.78%
1,186,122
$25,110,203,000 0.06%
Public Storage Oper Co
23.31%
86,593
$24,908,476,000 0.06%
Prudential Finl Inc
8.15%
211,856
$24,827,405,000 0.06%
Humana Inc.
34.80%
66,429
$24,821,196,000 0.06%
Pioneer Nat Res Co
Closed
94,196
$24,726,450,000
Ansys Inc.
34.46%
76,734
$24,669,981,000 0.06%
Yum Brands Inc.
28.58%
186,090
$24,649,481,000 0.06%
DoorDash Inc
46.46%
226,480
$24,636,494,000 0.06%
Cenovus Energy Inc
14.99%
1,250,755
$24,579,093,000 0.06%
Atmos Energy Corp.
11.55%
209,217
$24,405,163,000 0.06%
Trade Desk Inc
33.34%
249,752
$24,393,278,000 0.06%
Centene Corp.
38.69%
365,906
$24,259,568,000 0.06%
Builders Firstsource Inc
13.71%
174,133
$24,101,749,000 0.06%
SS&C Technologies Holdings Inc
47.03%
382,214
$23,953,351,000 0.06%
Palantir Technologies Inc.
19.76%
943,002
$23,886,241,000 0.06%
Allstate Corp (The)
6.25%
149,072
$23,800,836,000 0.06%
Pembina Pipeline Corporation
207.80%
639,150
$23,709,763,000 0.06%
Conagra Brands Inc
6.47%
828,329
$23,541,110,000 0.06%
Discover Finl Svcs
3.39%
179,205
$23,441,806,000 0.06%
Corteva Inc
102.98%
433,614
$23,389,139,000 0.06%
Cencora Inc.
77.10%
103,059
$23,219,193,000 0.06%
Nutrien Ltd
33.24%
454,625
$23,140,740,000 0.06%
Cheniere Energy Inc.
64.32%
131,807
$23,043,818,000 0.06%
Martin Marietta Matls Inc
26.07%
42,055
$22,785,399,000 0.06%
Biogen Inc
32.27%
95,417
$22,119,569,000 0.06%
Hess Corporation
45.19%
149,119
$21,998,035,000 0.06%
Republic Svcs Inc
66.71%
112,568
$21,876,465,000 0.06%
Cbre Group Inc
66.57%
244,342
$21,773,316,000 0.05%
Kinross Gold Corp.
105.36%
2,615,758
$21,773,292,000 0.05%
Textron Inc.
7.46%
249,181
$21,394,681,000 0.05%
Realty Income Corp.
0.82%
400,252
$21,141,311,000 0.05%
Berkley W R Corp
29.12%
267,201
$20,996,655,000 0.05%
Lyondellbasell Industries N
0.61%
218,760
$20,926,582,000 0.05%
Twilio Inc
72.56%
367,208
$20,861,086,000 0.05%
Valero Energy Corp.
50.32%
132,563
$20,780,576,000 0.05%
Restaurant Brands International Inc
63.94%
293,223
$20,657,505,000 0.05%
State Str Corp
0.32%
277,726
$20,551,724,000 0.05%
AECOM
9.93%
232,145
$20,461,260,000 0.05%
Cognizant Technology Solutio
44.49%
300,868
$20,459,024,000 0.05%
Apollo Global Mgmt Inc
3.13%
172,830
$20,406,038,000 0.05%
Carrier Global Corporation
17.59%
323,256
$20,390,988,000 0.05%
TransUnion
5.15%
274,530
$20,359,145,000 0.05%
Agnico Eagle Mines Ltd
7.38%
310,855
$20,327,625,000 0.05%
Devon Energy Corp.
22.31%
427,580
$20,267,292,000 0.05%
Aptiv PLC
0.06%
287,431
$20,240,891,000 0.05%
Cincinnati Finl Corp
7.16%
171,382
$20,240,214,000 0.05%
Host Hotels & Resorts Inc
14.70%
1,122,307
$20,179,080,000 0.05%
HubSpot Inc
1.46%
34,031
$20,071,143,000 0.05%
ON Semiconductor Corp.
74.46%
292,125
$20,025,169,000 0.05%
Exelon Corp.
8.45%
574,716
$19,890,921,000 0.05%
Cleveland-Cliffs Inc
95.11%
1,288,308
$19,827,060,000 0.05%
EBay Inc.
56.34%
357,694
$19,215,322,000 0.05%
Simon Ppty Group Inc New
4.09%
126,130
$19,146,534,000 0.05%
NRG Energy Inc.
337.20%
245,814
$19,139,078,000 0.05%
Evergy Inc
19.33%
358,257
$18,976,873,000 0.05%
Grainger W W Inc
5.14%
20,866
$18,826,140,000 0.05%
Raymond James Finl Inc
135.37%
152,192
$18,812,453,000 0.05%
Sun Life Financial, Inc.
21.56%
382,747
$18,763,232,000 0.05%
Ferguson Plc New
30.31%
96,693
$18,724,599,000 0.05%
Dollar Tree Inc
113.59%
175,355
$18,722,653,000 0.05%
Ge Healthcare Technologies I
31.69%
239,918
$18,694,411,000 0.05%
Willis Towers Watson Plc Ltd
33.20%
70,325
$18,434,996,000 0.05%
DuPont de Nemours Inc
4.15%
228,649
$18,403,958,000 0.05%
Zscaler Inc
58.94%
94,492
$18,160,417,000 0.05%
Kellanova Co
10.89%
314,003
$18,111,693,000 0.05%
AES Corp.
25.03%
1,029,641
$18,090,792,000 0.05%
Ovintiv Inc
81.65%
382,602
$17,932,556,000 0.05%
Deckers Outdoor Corp.
35.41%
18,517
$17,923,530,000 0.05%
Entergy Corp.
25.94%
167,071
$17,876,597,000 0.05%
Otis Worldwide Corporation
56.31%
185,133
$17,820,903,000 0.04%
Block Inc
15.52%
273,934
$17,666,004,000 0.04%
Fortis Inc.
84.55%
453,638
$17,627,020,000 0.04%
Williams-Sonoma, Inc.
234.17%
62,193
$17,561,437,000 0.04%
Nxp Semiconductors N V
1.37%
65,008
$17,493,003,000 0.04%
Cardinal Health, Inc.
1.79%
177,740
$17,475,397,000 0.04%
Keurig Dr Pepper Inc
6.36%
522,090
$17,437,806,000 0.04%
Newmont Corp
28.07%
415,865
$17,412,268,000 0.04%
Emcor Group, Inc.
Opened
47,400
$17,304,792,000 0.04%
Copart, Inc.
18.35%
317,924
$17,218,764,000 0.04%
Align Technology, Inc.
39.34%
70,920
$17,122,216,000 0.04%
Dicks Sporting Goods, Inc.
536.71%
79,602
$17,102,490,000 0.04%
Roper Technologies Inc
0.75%
29,970
$16,892,890,000 0.04%
Cameco Corp.
107.92%
341,424
$16,794,862,000 0.04%
Teck Resources Ltd
64.90%
349,811
$16,760,046,000 0.04%
DocuSign Inc
25.87%
306,099
$16,376,297,000 0.04%
Thomson-Reuters Corp
31.41%
96,900
$16,330,697,000 0.04%
Stantec Inc
39.12%
194,045
$16,241,440,000 0.04%
Ventas Inc
46.16%
316,316
$16,214,358,000 0.04%
Franco Nev Corp
29.23%
136,291
$16,155,516,000 0.04%
Old Dominion Freight Line In
19.80%
90,392
$15,963,227,000 0.04%
Universal Hlth Svcs Inc
1,083.75%
83,774
$15,492,326,000 0.04%
Las Vegas Sands Corp
25.80%
348,788
$15,433,869,000 0.04%
Idex Corporation
75.75%
76,401
$15,371,881,000 0.04%
Microchip Technology, Inc.
14.04%
167,441
$15,320,852,000 0.04%
Archer Daniels Midland Co.
33.04%
251,484
$15,202,208,000 0.04%
Vulcan Matls Co
14.98%
60,282
$14,990,928,000 0.04%
Molina Healthcare Inc
3.92%
50,257
$14,941,406,000 0.04%
Neurocrine Biosciences, Inc.
182.05%
107,477
$14,796,359,000 0.04%
RPM International, Inc.
5.15%
136,423
$14,690,029,000 0.04%
Darden Restaurants, Inc.
189.46%
95,901
$14,511,739,000 0.04%
McCormick & Co., Inc.
4.59%
203,890
$14,463,957,000 0.04%
Ares Management Corp
32.60%
108,502
$14,461,147,000 0.04%
Smith A O Corp
15.14%
176,705
$14,450,935,000 0.04%
MongoDB Inc
29.44%
57,750
$14,435,190,000 0.04%
Halliburton Co.
15.62%
416,011
$14,052,852,000 0.04%
Essential Utils Inc
10.67%
374,881
$13,994,308,000 0.04%
NVR Inc.
20.96%
1,840
$13,962,950,000 0.04%
Mettler-Toledo International, Inc.
36.76%
9,907
$13,845,924,000 0.03%
Gaming & Leisure Pptys Inc
392.69%
303,776
$13,733,713,000 0.03%
Monolithic Pwr Sys Inc
88.99%
16,565
$13,611,129,000 0.03%
Wheaton Precious Metals Corp
9.37%
259,550
$13,605,818,000 0.03%
Match Group Inc.
45.08%
443,009
$13,458,613,000 0.03%
PG&E Corp.
31.91%
765,016
$13,357,179,000 0.03%
Ferrovial Se
Opened
341,622
$13,275,996,000 0.03%
Smucker J M Co
197.97%
121,463
$13,244,326,000 0.03%
Epam Sys Inc
237.89%
69,393
$13,053,517,000 0.03%
Fidelity Natl Information Sv
20.74%
172,614
$13,008,191,000 0.03%
Live Nation Entertainment In
44.73%
137,220
$12,863,003,000 0.03%
Axon Enterprise Inc
4.76%
43,545
$12,812,681,000 0.03%
Fair Isaac Corp.
21.93%
8,604
$12,808,431,000 0.03%
Electronic Arts, Inc.
68.60%
91,764
$12,785,478,000 0.03%
Coterra Energy Inc
29.40%
477,207
$12,727,111,000 0.03%
Leidos Holdings Inc
30.02%
86,202
$12,575,148,000 0.03%
Netapp Inc
52.74%
96,827
$12,471,318,000 0.03%
Weyerhaeuser Co Mtn Be
39.26%
436,671
$12,397,090,000 0.03%
Seagate Technology Hldngs Pl
112.27%
119,082
$12,297,598,000 0.03%
Costar Group, Inc.
25.05%
165,151
$12,244,295,000 0.03%
Fortinet Inc
24.29%
202,673
$12,215,102,000 0.03%
Select Sector Spdr Tr
Closed
289,315
$12,185,948,000
Kenvue Inc
11.35%
669,929
$12,179,309,000 0.03%
Norfolk Southn Corp
15.21%
56,710
$12,175,070,000 0.03%
Ally Finl Inc
240.45%
304,975
$12,098,358,000 0.03%
Okta Inc
10.09%
128,311
$12,011,193,000 0.03%
Skyworks Solutions, Inc.
17.93%
112,010
$11,938,026,000 0.03%
Clorox Co.
31.80%
86,843
$11,851,464,000 0.03%
Dominos Pizza Inc
34.13%
22,915
$11,831,702,000 0.03%
American Wtr Wks Co Inc New
9.49%
91,326
$11,795,666,000 0.03%
Wabtec
19.79%
74,471
$11,770,142,000 0.03%
West Pharmaceutical Svsc Inc
9.05%
35,641
$11,739,789,000 0.03%
Avantor, Inc.
178.78%
549,146
$11,641,895,000 0.03%
Verisk Analytics Inc
14.07%
43,025
$11,597,389,000 0.03%
Expedia Group Inc
20.54%
92,037
$11,595,742,000 0.03%
Zoom Video Communications In
35.50%
195,462
$11,569,396,000 0.03%
Jabil Inc
215.34%
106,167
$11,549,908,000 0.03%
Snap-on, Inc.
69.28%
43,998
$11,500,637,000 0.03%
Mosaic Co New
48.29%
396,890
$11,470,121,000 0.03%
Consolidated Edison, Inc.
14.88%
127,318
$11,384,776,000 0.03%
General Mls Inc
21.95%
179,489
$11,354,474,000 0.03%
Sea Ltd
37.03%
158,758
$11,338,496,000 0.03%
Lpl Finl Hldgs Inc
33.03%
40,349
$11,269,476,000 0.03%
Coinbase Global Inc
79.17%
50,405
$11,201,503,000 0.03%
TC Energy Corporation
11.76%
294,582
$11,164,558,000 0.03%
Brookfield Asset Managmt Ltd
144.17%
291,958
$11,112,049,000 0.03%
Cboe Global Mkts Inc
24.91%
65,267
$11,099,306,000 0.03%
Stanley Black & Decker Inc
367.38%
138,755
$11,085,137,000 0.03%
DraftKings Inc.
38.08%
289,341
$11,044,146,000 0.03%
Equifax, Inc.
28.30%
45,431
$11,015,200,000 0.03%
Bunge Global SA
4.80%
102,999
$10,997,203,000 0.03%
Ametek Inc
48.48%
65,655
$10,945,345,000 0.03%
Coca-cola Europacific Partne
17.89%
149,379
$10,930,472,000 0.03%
Resmed Inc.
20.85%
56,436
$10,802,979,000 0.03%
Illumina Inc
3.80%
101,703
$10,615,759,000 0.03%
Global Pmts Inc
0.17%
108,188
$10,461,780,000 0.03%
CGI Inc
63.55%
104,529
$10,431,129,000 0.03%
EQT Corp
36.55%
281,429
$10,407,244,000 0.03%
Edison Intl
24.84%
144,768
$10,395,790,000 0.03%
Hubbell Inc.
23.87%
28,132
$10,281,683,000 0.03%
Grab Holdings Limited
1.22%
2,883,703
$10,237,146,000 0.03%
Nordson Corp.
20.36%
43,815
$10,162,451,000 0.03%
Charter Communications Inc N
0.30%
33,522
$10,021,737,000 0.03%
Paylocity Hldg Corp
21.39%
74,942
$9,881,103,000 0.02%
Sei Invts Co
11.77%
151,875
$9,824,794,000 0.02%
Invitation Homes Inc
45.68%
272,688
$9,786,772,000 0.02%
Lennox International Inc
48.94%
18,280
$9,779,434,000 0.02%
Juniper Networks Inc
204.04%
267,169
$9,740,982,000 0.02%
Fastenal Co.
67.46%
154,678
$9,719,966,000 0.02%
Charles Riv Labs Intl Inc
12.75%
46,157
$9,535,113,000 0.02%
Deutsche Bank A G
71.92%
595,169
$9,509,401,000 0.02%
Equity Residential
38.09%
136,934
$9,495,004,000 0.02%
Dollar Gen Corp New
34.74%
71,660
$9,475,602,000 0.02%
Reliance Inc.
6.09%
33,083
$9,448,505,000 0.02%
Rockwell Automation Inc
16.07%
34,151
$9,401,087,000 0.02%
Mid-amer Apt Cmntys Inc
43.52%
65,750
$9,376,608,000 0.02%
Molson Coors Beverage Company
13.00%
183,678
$9,336,353,000 0.02%
Nasdaq Inc
8.03%
153,620
$9,257,141,000 0.02%
Sun Cmntys Inc
154.88%
76,738
$9,234,651,000 0.02%
Albemarle Corp.
0.59%
96,521
$9,219,686,000 0.02%
Everest Group Ltd
311.13%
24,158
$9,204,681,000 0.02%
Broadridge Finl Solutions In
16.56%
46,487
$9,157,939,000 0.02%
Hologic, Inc.
12.76%
122,884
$9,124,137,000 0.02%
Factset Resh Sys Inc
23.89%
21,726
$8,870,074,000 0.02%
Cloudflare Inc
12.88%
106,982
$8,861,319,000 0.02%
UiPath, Inc.
32.20%
695,457
$8,818,395,000 0.02%
Truist Finl Corp
3.89%
224,793
$8,733,208,000 0.02%
Universal Display Corp.
23.27%
41,282
$8,679,541,000 0.02%
Pure Storage Inc
Opened
134,247
$8,620,000,000 0.02%
Pentair plc
58.72%
112,344
$8,613,414,000 0.02%
Confluent Inc
3.49%
291,296
$8,601,971,000 0.02%
Price T Rowe Group Inc
23.32%
74,433
$8,582,869,000 0.02%
Dover Corp.
54.32%
47,233
$8,523,195,000 0.02%
Northern Tr Corp
10.95%
99,588
$8,363,400,000 0.02%
CDW Corp
32.20%
37,352
$8,360,872,000 0.02%
Burlington Stores Inc
6.73%
34,607
$8,305,680,000 0.02%
Paychex Inc.
8.59%
68,832
$8,160,722,000 0.02%
Gartner, Inc.
28.99%
17,983
$8,075,446,000 0.02%
Teledyne Technologies Inc
71.46%
20,808
$8,073,088,000 0.02%
Fifth Third Bancorp
1.39%
221,068
$8,066,771,000 0.02%
PTC Inc
2.89%
44,360
$8,058,881,000 0.02%
Robert Half Inc
Closed
99,467
$7,885,744,000
Best Buy Co. Inc.
42.72%
93,213
$7,856,924,000 0.02%
TFI International Inc
38.25%
53,063
$7,703,025,000 0.02%
Campbell Soup Co.
54.24%
170,177
$7,690,299,000 0.02%
Veralto Corp
23.75%
79,970
$7,634,736,000 0.02%
Camden Ppty Tr
92.08%
69,965
$7,633,881,000 0.02%
Eastman Chem Co
101.98%
77,294
$7,572,493,000 0.02%
Yum China Holdings Inc
5.04%
245,019
$7,556,386,000 0.02%
Tencent Music Entmt Group
2.55%
534,402
$7,508,348,000 0.02%
Principal Financial Group In
18.07%
95,641
$7,503,036,000 0.02%
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