Korea Investment CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Korea Investment CORP held in its portfolio 500 assets valued at $50,800,916,421 (i.e. $50.80B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($3.52B), APPLE INC ($3.03B), and MICROSOFT CORP ($2.61B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Korea Investment CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 18860440 | 3517472060 | COM |
| APPLE INC | 11157026 | 3033149088 | COM |
| MICROSOFT CORP | 5397825 | 2610496127 | COM |
| ISHARES TR | 3649066 | 2499391266 | CORE S&P500 ETF |
| AMAZON COM INC | 7350766 | 1696703808 | COM |
| ALPHABET INC | 4361751 | 1365228063 | CAP STK CL A |
| BROADCOM INC | 3494361 | 1209398342 | COM |
| ALPHABET INC | 3724753 | 1168827491 | CAP STK CL C |
| META PLATFORMS INC | 1692239 | 1117030042 | CL A |
| TESLA INC | 2130150 | 957971058 | COM |
| ELI LILLY & CO | 701407 | 753788075 | COM |
| JPMORGAN CHASE & CO. | 1811160 | 583591975 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1025747 | 515591730 | CL B NEW |
| WALMART INC | 3733453 | 415943999 | COM |
| VISA INC | 1182932 | 414866082 | COM CL A |
| JOHNSON & JOHNSON | 1997828 | 413450505 | COM |
| EXXON MOBIL CORP | 3099320 | 372972169 | COM |
| MICRON TECHNOLOGY INC | 1235923 | 352744783 | COM |
| ABBVIE INC | 1516251 | 346448191 | COM |
| MASTERCARD INCORPORATED | 584667 | 333774697 | CL A |
| NETFLIX INC | 3541660 | 332066042 | COM |
| WELLS FARGO CO NEW | 3387645 | 315728514 | COM |
| PALANTIR TECHNOLOGIES INC | 1625376 | 288910584 | CL A |
| COSTCO WHSL CORP NEW | 319518 | 275533152 | COM |
| GE AEROSPACE | 888259 | 273610420 | COM NEW |
| ORACLE CORP | 1402684 | 273397138 | COM |
| HOME DEPOT INC | 792548 | 272715767 | COM |
| ADVANCED MICRO DEVICES INC | 1270788 | 272151958 | COM |
| BANK AMERICA CORP | 4691417 | 258027935 | COM |
| PROCTER AND GAMBLE CO | 1627259 | 233202487 | COM |
| COCA COLA CO | 3247147 | 227008047 | COM |
| CISCO SYS INC | 2878704 | 221746569 | COM |
| CATERPILLAR INC | 385428 | 220800138 | COM |
| UNITEDHEALTH GROUP INC | 648719 | 214148629 | COM |
| MERCK & CO INC | 2006037 | 211155455 | COM |
| CHEVRON CORP NEW | 1342385 | 204592898 | COM |
| SALESFORCE INC | 712668 | 188792880 | COM |
| CITIGROUP INC | 1616727 | 188655874 | COM NEW |
| RTX CORPORATION | 1006050 | 184509570 | COM |
| GOLDMAN SACHS GROUP INC | 208704 | 183450816 | COM |
| LAM RESEARCH CORP | 1061383 | 181687542 | COM NEW |
| ROYAL BK CDA | 1043704 | 178162538 | COM |
| APPLIED MATLS INC | 683745 | 175715628 | COM |
| INTERNATIONAL BUSINESS MACHS | 586968 | 173865791 | COM |
| PHILIP MORRIS INTL INC | 1067011 | 171148564 | COM |
| APPLOVIN CORP | 248298 | 167308158 | COM CL A |
| BOOKING HOLDINGS INC | 31207 | 167123783 | COM |
| GILEAD SCIENCES INC | 1358423 | 166732839 | COM |
| MCDONALDS CORP | 530381 | 162100345 | COM |
| IHS HOLDING LIMITED | 21666802 | 161634343 | ORD SHS |
| INTUITIVE SURGICAL INC | 282442 | 159963851 | COM NEW |
| AMERICAN EXPRESS CO | 420129 | 155426724 | COM |
| SHOPIFY INC | 945377 | 152409919 | CL A SUB VTG SHS |
| LINDE PLC | 356855 | 152159403 | SHS |
| THERMO FISHER SCIENTIFIC INC | 261399 | 151467651 | COM |
| TJX COS INC NEW | 976815 | 150048552 | COM |
| PEPSICO INC | 1001015 | 143665673 | COM |
| VANGUARD INDEX FDS | 224898 | 141040283 | S&P 500 ETF SHS |
| MORGAN STANLEY | 785222 | 139400462 | COM NEW |
| GE VERNOVA INC | 207522 | 135630154 | COM |
| BOSTON SCIENTIFIC CORP | 1419251 | 135325583 | COM |
| SCHWAB CHARLES CORP | 1328305 | 132710953 | COM |
| UBER TECHNOLOGIES INC | 1577449 | 128893358 | COM |
| PALO ALTO NETWORKS INC | 682172 | 125656082 | COM |
| NEXTERA ENERGY INC | 1551090 | 124521505 | COM |
| CONSTELLATION ENERGY CORP | 351096 | 124031684 | COM |
| ABBOTT LABS | 984713 | 123374692 | COM |
| SERVICENOW INC | 799720 | 122509107 | COM |
| AMPHENOL CORP NEW | 891020 | 120412443 | CL A |
| WELLTOWER INC | 640808 | 118940373 | COM |
| KLA CORP | 97749 | 118772855 | COM NEW |
| TOTALENERGIES SE | 1787553 | 116705180 | ACT |
| S&P GLOBAL INC | 219342 | 114625936 | COM |
| ARISTA NETWORKS INC | 865234 | 113371611 | COM SHS |
| UBS GROUP AG | 2421191 | 112953259 | SHS |
| INTEL CORP | 2981701 | 110024767 | COM |
| TEXAS INSTRS INC | 629928 | 109286209 | COM |
| INTUIT | 162978 | 107959887 | COM |
| CAPITAL ONE FINL CORP | 439721 | 106570782 | COM |
| DISNEY WALT CO | 935761 | 106461529 | COM |
| MCKESSON CORP | 128574 | 105467966 | COM |
| ACCENTURE PLC IRELAND | 392949 | 105428217 | SHS CLASS A |
| CAMECO CORP | 1141868 | 104694489 | COM |
| QUALCOMM INC | 610929 | 104499405 | COM |
| CHUBB LIMITED | 327792 | 102310439 | COM |
| SPOTIFY TECHNOLOGY S A | 175802 | 102089979 | SHS |
| UNION PAC CORP | 439096 | 101571687 | COM |
| PROGRESSIVE CORP | 444104 | 101131363 | COM |
| ANALOG DEVICES INC | 370854 | 100575605 | COM |
| T-MOBILE US INC | 490772 | 99646347 | COM |
| HONEYWELL INTL INC | 503261 | 98181188 | COM |
| BOEING CO | 452116 | 98163426 | COM |
| ISHARES INC | 1757957 | 94806621 | MSCI CDA ETF |
| DANAHER CORPORATION | 410939 | 94072156 | COM |
| SNOWFLAKE INC | 426073 | 93463373 | COM SHS |
| KKR & CO INC | 729637 | 93014125 | COM |
| AMGEN INC | 282189 | 92363282 | COM |
| NEWMONT CORP | 913848 | 91247723 | COM |
| CROWDSTRIKE HLDGS INC | 194620 | 91230071 | CL A |
| TORONTO DOMINION BK ONT | 953530 | 89986242 | COM NEW |
| CORNING INC | 1016375 | 88993795 | COM |
| ADOBE INC | 252913 | 88517021 | COM |
| FREEPORT-MCMORAN INC | 1737410 | 88243054 | CL B |
| PARKER-HANNIFIN CORP | 100385 | 88234400 | COM |
| VERTEX PHARMACEUTICALS INC | 193435 | 87695692 | COM |
| HUNTINGTON BANCSHARES INC | 5038274 | 87414054 | COM |
| MEDTRONIC PLC | 890789 | 85569191 | SHS |
| LOCKHEED MARTIN CORP | 175294 | 84784449 | COM |
| EATON CORP PLC | 260124 | 82852095 | SHS |
| AUTOMATIC DATA PROCESSING IN | 318248 | 81862933 | COM |
| VISTRA CORP | 506960 | 81787857 | COM |
| CUMMINS INC | 158430 | 80870594 | COM |
| AGNICO EAGLE MINES LTD | 474758 | 80616212 | COM |
| BRISTOL-MYERS SQUIBB CO | 1494455 | 80610903 | COM |
| SOUTHERN CO | 922561 | 80447319 | COM |
| DUKE ENERGY CORP NEW | 686293 | 80440403 | COM NEW |
| AT&T INC | 3220290 | 79992004 | COM |
| ROYAL CARIBBEAN GROUP | 286349 | 79868463 | COM |
| PROLOGIS INC. | 606126 | 77378045 | COM |
| JOHNSON CTLS INTL PLC | 642077 | 76888721 | SHS |
| CVS HEALTH CORP | 956189 | 75883159 | COM |
| ALNYLAM PHARMACEUTICALS INC | 189769 | 75461643 | COM |
| REGIONS FINANCIAL CORP NEW | 2773039 | 75149357 | COM |
| MERCADOLIBRE INC | 36579 | 73679617 | COM |
| NIKE INC | 1146488 | 73042750 | CL B |
| HCA HEALTHCARE INC | 156185 | 72916529 | COM |
| TRANE TECHNOLOGIES PLC | 185735 | 72288062 | SHS |
| VERIZON COMMUNICATIONS INC | 1771834 | 72166799 | COM |
| M & T BK CORP | 356521 | 71831851 | COM |
| HARTFORD INSURANCE GROUP INC | 520091 | 71668540 | COM |
| MONSTER BEVERAGE CORP NEW | 934562 | 71652869 | COM |
| DEUTSCHE BANK A G | 1816547 | 70638318 | NAMEN AKT |
| DEERE & CO | 151045 | 70322021 | COM |
| GENERAL DYNAMICS CORP | 208029 | 70035043 | COM |
| PFIZER INC | 2808233 | 69925002 | COM |
| CRH PLC | 556114 | 69403027 | ORD |
| GENERAL MTRS CO | 852366 | 69314403 | COM |
| LOWES COS INC | 286567 | 69108498 | COM |
| TRAVELERS COMPANIES INC | 231493 | 67146860 | COM |
| BROOKFIELD CORP | 1456551 | 66964687 | CL A LTD VT SH |
| BANK NEW YORK MELLON CORP | 575595 | 66820824 | COM |
| DOORDASH INC | 293480 | 66467350 | CL A |
| VERTIV HOLDINGS CO | 401004 | 64966658 | COM CL A |
| AUTODESK INC | 217962 | 64518932 | COM |
| OREILLY AUTOMOTIVE INC | 703066 | 64126650 | COM |
| ENBRIDGE INC | 1337634 | 64093234 | COM |
| SHERWIN WILLIAMS CO | 197139 | 63878950 | COM |
| WESTERN DIGITAL CORP | 370511 | 63827930 | COM |
| BANK MONTREAL QUE | 488726 | 63553098 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 228575 | 62947269 | ORD SHS |
| PDD HOLDINGS INC | 554687 | 62895959 | SPONSORED ADS |
| BANK NOVA SCOTIA HALIFAX | 839579 | 62002978 | COM |
| BLACKROCK INC | 57731 | 61791799 | COM |
| EOG RES INC | 581563 | 61069931 | COM |
| CME GROUP INC | 222328 | 60713330 | COM |
| COLGATE PALMOLIVE CO | 762373 | 60242714 | COM |
| AMERICAN TOWER CORP NEW | 341707 | 59993498 | COM |
| QUANTA SVCS INC | 141440 | 59696166 | COM |
| FERRARI N V | 159457 | 59684311 | COM |
| MANULIFE FINL CORP | 1641168 | 59672306 | COM |
| STRYKER CORPORATION | 165891 | 58305710 | COM |
| THE CIGNA GROUP | 211768 | 58284907 | COM |
| STARBUCKS CORP | 679810 | 57246800 | COM |
| AMERICAN INTL GROUP INC | 666294 | 57001452 | COM NEW |
| BARRICK MNG CORP | 1297962 | 56615100 | COM SHS |
| ILLINOIS TOOL WKS INC | 229328 | 56483486 | COM |
| SYNOPSYS INC | 119516 | 56139056 | COM |
| INTERCONTINENTAL EXCHANGE IN | 346184 | 56067961 | COM |
| NASDAQ INC | 564126 | 54793558 | COM |
| ALLSTATE CORP | 262719 | 54684960 | COM |
| CADENCE DESIGN SYSTEM INC | 174767 | 54628669 | COM |
| ROBINHOOD MKTS INC | 481888 | 54501533 | COM CL A |
| COMCAST CORP NEW | 1816874 | 54306364 | CL A |
| WILLIAMS COS INC | 902541 | 54251740 | COM |
| FEDEX CORP | 187589 | 54186959 | COM |
| AIRBNB INC | 398596 | 54097449 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 814200 | 53663922 | BETABULDRS JAPAN |
| ALTRIA GROUP INC | 927073 | 53455029 | COM |
| WASTE MGMT INC DEL | 243259 | 53446435 | COM |
| REGENERON PHARMACEUTICALS | 69234 | 53439648 | COM |
| CANADIAN IMPERIAL BANK OF CO | 587259 | 53308508 | COM |
| TE CONNECTIVITY PLC | 233164 | 53047142 | ORD SHS |
| MARVELL TECHNOLOGY INC | 620975 | 52770456 | COM |
| MARSH & MCLENNAN COS INC | 283018 | 52505499 | COM |
| MOODYS CORP | 102293 | 52256379 | COM |
| METLIFE INC | 653277 | 51569686 | COM |
| EQUINIX INC | 67251 | 51525026 | COM |
| SUNCOR ENERGY INC NEW | 1146050 | 50933698 | COM |
| MARATHON PETE CORP | 310221 | 50451241 | COM |
| CBRE GROUP INC | 304703 | 48993195 | CL A |
| ECOLAB INC | 186372 | 48926377 | COM |
| ENTERGY CORP NEW | 527222 | 48731129 | COM |
| FORD MTR CO | 3708355 | 48653618 | COM |
| CORTEVA INC | 723279 | 48481391 | COM |
| COINBASE GLOBAL INC | 213254 | 48225260 | COM CL A |
| CINCINNATI FINL CORP | 293747 | 47974760 | COM |
| ISHARES TR | 500000 | 47610000 | MBS ETF |
| NORTHROP GRUMMAN CORP | 83281 | 47487659 | COM |
| ELEVANCE HEALTH INC FORMERLY | 135347 | 47445891 | COM |
| CONOCOPHILLIPS | 501416 | 46937552 | COM |
| NORFOLK SOUTHN CORP | 162553 | 46932302 | COM |
| TARGA RES CORP | 250984 | 46306548 | COM |
| EXPEDIA GROUP INC | 162883 | 46146383 | COM NEW |
| AMERIPRISE FINL INC | 93126 | 45663403 | COM |
| TRANSDIGM GROUP INC | 34252 | 45550022 | COM |
| ISHARES INC | 410232 | 45137827 | MSCI ISRAEL ETF |
| MOTOROLA SOLUTIONS INC | 117478 | 45031667 | COM NEW |
| PACCAR INC | 410877 | 44995140 | COM |
| ELECTRONIC ARTS INC | 219994 | 44951374 | COM |
| AMERICAN ELEC PWR CO INC | 389269 | 44886608 | COM |
| ROCKWELL AUTOMATION INC | 115270 | 44848099 | COM |
| SIMON PPTY GROUP INC NEW | 241111 | 44632057 | COM |
| CARDINAL HEALTH INC | 215857 | 44358614 | COM |
| US BANCORP DEL | 824978 | 44020826 | COM NEW |
| CHENIERE ENERGY INC | 225595 | 43853412 | COM NEW |
| FUTU HLDGS LTD | 266855 | 43820260 | SPON ADS CL A |
| BLACKSTONE INC | 283983 | 43773140 | COM |
| HILTON WORLDWIDE HLDGS INC | 151532 | 43527567 | COM |
| L3HARRIS TECHNOLOGIES INC | 146318 | 42954575 | COM |
| UNITED PARCEL SERVICE INC | 432248 | 42874679 | CL B |
| CANADIAN PACIFIC KANSAS CITY | 580814 | 42816892 | COM |
| VALERO ENERGY CORP | 260741 | 42446027 | COM |
| DEXCOM INC | 633959 | 42075859 | COM |
| 3M CO | 262088 | 41960289 | COM |
| CLOUDFLARE INC | 212384 | 41871506 | CL A COM |
| MONDELEZ INTL INC | 774909 | 41713351 | CL A |
| NRG ENERGY INC | 261571 | 41652566 | COM NEW |
| EMERSON ELEC CO | 312867 | 41523708 | COM |
| KINDER MORGAN INC DEL | 1509597 | 41498822 | COM |
| SLB LIMITED | 1074356 | 41233783 | COM STK |
| EBAY INC. | 467314 | 40703049 | COM |
| PNC FINL SVCS GROUP INC | 194072 | 40508649 | COM |
| PHILLIPS 66 | 313727 | 40483332 | COM |
| DOLLAR GEN CORP NEW | 303573 | 40305387 | COM |
| FLUTTER ENTMT PLC | 185456 | 39880458 | SHS |
| STATE STR CORP | 299514 | 38640301 | COM |
| CSX CORP | 1059502 | 38406948 | COM |
| BAKER HUGHES COMPANY | 843044 | 38392224 | CL A |
| EQT CORP | 715661 | 38359430 | COM |
| CITIZENS FINL GROUP INC | 655607 | 38294005 | COM |
| IDEXX LABS INC | 56155 | 37990542 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1026241 | 37970917 | COM |
| KINROSS GOLD CORP | 1336650 | 37698259 | COM |
| COPART INC | 952156 | 37276907 | COM |
| XYLEM INC | 273591 | 37257622 | COM |
| WARNER BROS DISCOVERY INC | 1274901 | 36742647 | COM SER A |
| TERADYNE INC | 189786 | 36734978 | COM |
| AON PLC | 103939 | 36677994 | SHS CL A |
| FASTENAL CO | 901052 | 36159217 | COM |
| ISHARES INC | 1131674 | 35953283 | MSCI BRAZIL ETF |
| CENCORA INC | 105377 | 35591082 | COM |
| AMETEK INC | 173224 | 35564619 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 398805 | 34863533 | COM |
| EDWARDS LIFESCIENCES CORP | 404922 | 34519601 | COM |
| CROWN CASTLE INC | 387084 | 34400155 | COM |
| SEA LTD | 269029 | 34320030 | SPONSORD ADS |
| ARCH CAP GROUP LTD | 357724 | 34312886 | ORD |
| CONSOLIDATED EDISON INC | 341497 | 33917482 | COM |
| WHEATON PRECIOUS METALS CORP | 285921 | 33657642 | COM |
| CARVANA CO | 79662 | 33618957 | CL A |
| MARRIOTT INTL INC NEW | 108072 | 33528257 | CL A |
| COTERRA ENERGY INC | 1272004 | 33479145 | COM |
| SEMPRA | 377795 | 33355521 | COM |
| ALCON AG | 412789 | 32971017 | ORD SHS |
| RAYMOND JAMES FINL INC | 205049 | 32928819 | COM |
| REALTY INCOME CORP | 582426 | 32831354 | COM |
| DIGITAL RLTY TR INC | 209919 | 32476568 | COM |
| CANADIAN NATL RY CO | 325541 | 32239424 | COM |
| WABTEC | 150984 | 32227535 | COM |
| EXELON CORP | 737849 | 32162838 | COM |
| FERGUSON ENTERPRISES INC | 143928 | 32042691 | COMMON STOCK NEW |
| FORTINET INC | 403236 | 32020971 | COM |
| VEEVA SYS INC | 143189 | 31964080 | CL A COM |
| ROBLOX CORP | 394464 | 31963418 | CL A |
| AFLAC INC | 289761 | 31951945 | COM |
| AIR PRODS & CHEMS INC | 128803 | 31816917 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 124131 | 31781260 | COM |
| NXP SEMICONDUCTORS N V | 145548 | 31592649 | COM |
| PAYPAL HLDGS INC | 540962 | 31581362 | COM |
| ISHARES TR | 520205 | 31248714 | MSCI CHINA ETF |
| WW GRAINGER INC | 30811 | 31089840 | COM |
| CINTAS CORP | 164982 | 31028165 | COM |
| SUN LIFE FINANCIAL INC. | 495169 | 30950998 | COM |
| FISERV INC | 458566 | 30801878 | COM |
| IQVIA HLDGS INC | 136486 | 30765309 | COM |
| DELTA AIR LINES INC DEL | 441749 | 30657381 | COM NEW |
| ONEOK INC NEW | 416618 | 30621423 | COM |
| WEST PHARMACEUTICAL SVSC INC | 110970 | 30532286 | COM |
| DOMINION ENERGY INC | 519575 | 30441899 | COM |
| EVEREST GROUP LTD | 89489 | 30368092 | COM |
| KEURIG DR PEPPER INC | 1083882 | 30359535 | COM |
| GALLAGHER ARTHUR J & CO | 117210 | 30332776 | COM |
| SYSCO CORP | 409444 | 30171928 | COM |
| CIENA CORP | 128976 | 30163617 | COM NEW |
| TC ENERGY CORP | 545440 | 30074306 | COM |
| HOWMET AEROSPACE INC | 145609 | 29852757 | COM |
| ROPER TECHNOLOGIES INC | 66853 | 29758276 | COM |
| DELL TECHNOLOGIES INC | 235780 | 29679986 | CL C |
| OTIS WORLDWIDE CORP | 339254 | 29633837 | COM |
| VICI PPTYS INC | 1050952 | 29552770 | COM |
| ATMOS ENERGY CORP | 175347 | 29393418 | COM |
| SYNCHRONY FINANCIAL | 349356 | 29146771 | COM |
| ULTA BEAUTY INC | 48055 | 29073756 | COM |
| PUBLIC STORAGE OPER CO | 111851 | 29025335 | COM |
| FAIR ISAAC CORP | 17156 | 29004277 | COM |
| EXPAND ENERGY CORPORATION | 259351 | 28621976 | COM |
| TECK RESOURCES LTD | 595867 | 28564232 | CL B |
| GE HEALTHCARE TECHNOLOGIES I | 344848 | 28284433 | COMMON STOCK |
| XCEL ENERGY INC | 378855 | 27982230 | COM |
| KROGER CO | 445768 | 27851585 | COM |
| INGERSOLL RAND INC | 351542 | 27849157 | COM |
| PG&E CORP | 1727689 | 27763962 | COM |
| TARGET CORP | 281928 | 27558462 | COM |
| CARNIVAL CORP | 901943 | 27545339 | UNIT 99/99/9999 |
| EVERSOURCE ENERGY | 402462 | 27097766 | COM |
| BALL CORP | 511406 | 27089176 | COM |
| CANADIAN NAT RES LTD | 786792 | 26684633 | COM |
| DOLLAR TREE INC | 216332 | 26610999 | COM |
| MONOLITHIC PWR SYS INC | 29225 | 26488371 | COM |
| NUTRIEN LTD | 421632 | 26059211 | COM |
| EMCOR GROUP INC | 42351 | 25909918 | COM |
| FIRST SOLAR INC | 99038 | 25871697 | COM |
| NUCOR CORP | 158549 | 25860927 | COM |
| VULCAN MATLS CO | 90354 | 25770768 | COM |
| CELESTICA INC | 86990 | 25766048 | COM |
| WASTE CONNECTIONS INC | 146614 | 25710231 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1063246 | 25539169 | COM |
| MARTIN MARIETTA MATLS INC | 40750 | 25373395 | COM |
| ARES MANAGEMENT CORPORATION | 156079 | 25227049 | CL A COM STK |
| DATADOG INC | 185136 | 25176645 | CL A COM |
| FRANCO NEV CORP | 120916 | 25097072 | COM |
| TRUIST FINL CORP | 505920 | 24896323 | COM |
| PAN AMERN SILVER CORP | 478808 | 24856449 | COM |
| DEVON ENERGY CORP NEW | 675143 | 24730488 | COM |
| INVITATION HOMES INC | 886548 | 24637169 | COM |
| AXON ENTERPRISE INC | 43032 | 24439164 | COM |
| COMFORT SYS USA INC | 26156 | 24411133 | COM |
| AUTOZONE INC | 7195 | 24401843 | COM |
| ISHARES TR | 343655 | 24392632 | CORE MSCI EURO |
| CF INDS HLDGS INC | 314839 | 24349648 | COM |
| ZOETIS INC | 192456 | 24214814 | CL A |
| PRUDENTIAL FINL INC | 214439 | 24205874 | COM |
| MONGODB INC | 57359 | 24072999 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 299199 | 24025680 | COM |
| REPUBLIC SVCS INC | 113332 | 24018451 | COM |
| PAYCHEX INC | 213740 | 23977353 | COM |
| CARRIER GLOBAL CORPORATION | 453538 | 23964948 | COM |
| EQUITY RESIDENTIAL | 378952 | 23889134 | SH BEN INT |
| ROLLINS INC | 390219 | 23420944 | COM |
| STEEL DYNAMICS INC | 137116 | 23234306 | COM |
| LEIDOS HOLDINGS INC | 128330 | 23150732 | COM |
| HUNT J B TRANS SVCS INC | 119098 | 23145505 | COM |
| KEYCORP | 1118917 | 23094447 | COM |
| KEYSIGHT TECHNOLOGIES INC | 113065 | 22973677 | COM |
| NU HLDGS LTD | 1369600 | 22927104 | ORD SHS CL A |
| REDDIT INC | 99716 | 22921717 | CL A |
| AMEREN CORP | 227952 | 22763287 | COM |
| EVERGY INC | 312210 | 22632103 | COM |
| TAPESTRY INC | 176586 | 22562393 | COM |
| DECKERS OUTDOOR CORP | 216732 | 22468606 | COM |
| LAUDER ESTEE COS INC | 213114 | 22317298 | CL A |
| HERSHEY CO | 122293 | 22254880 | COM |
| ROSS STORES INC | 123006 | 22158301 | COM |
| INTERACTIVE BROKERS GROUP IN | 337772 | 21722117 | COM CL A |
| CENOVUS ENERGY INC | 1275948 | 21614089 | COM |
| LOEWS CORP | 201660 | 21236815 | COM |
| GLOBAL PMTS INC | 272093 | 21059998 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 235766 | 20796919 | COM |
| RESMED INC | 85403 | 20571021 | COM |
| GENERAL MLS INC | 439337 | 20429171 | COM |
| STRATEGY INC | 134263 | 20401263 | CL A NEW |
| METTLER TOLEDO INTERNATIONAL | 14558 | 20296618 | COM |
| LPL FINL HLDGS INC | 56711 | 20255468 | COM |
| KENVUE INC | 1173021 | 20234612 | COM |
| FORTIS INC | 383165 | 19947222 | COM |
| SBA COMMUNICATIONS CORP NEW | 102303 | 19788469 | CL A |
| AERCAP HOLDINGS NV | 137493 | 19765994 | SHS |
| LULULEMON ATHLETICA INC | 94230 | 19581936 | COM |
| D R HORTON INC | 135755 | 19552793 | COM |
| MARKEL GROUP INC | 9061 | 19477979 | COM |
| VERISIGN INC | 80141 | 19470256 | COM |
| WORKDAY INC | 89999 | 19329985 | CL A |
| ARCHER DANIELS MIDLAND CO | 334710 | 19242478 | COM |
| AMRIZE LTD | 350662 | 19074934 | SHS |
| UNITED RENTALS INC | 23270 | 18832876 | COM |
| NETAPP INC | 175184 | 18760455 | COM |
| GODADDY INC | 150660 | 18693893 | CL A |
| ISHARES INC | 268379 | 18606716 | MSCI MEXICO ETF |
| BROADRIDGE FINL SOLUTIONS IN | 82260 | 18357964 | COM |
| BLOCK INC | 280972 | 18288467 | CL A |
| ROCKET LAB CORP | 259678 | 18115137 | COM |
| WEC ENERGY GROUP INC | 170072 | 17935793 | COM |
| CONSTELLATION BRANDS INC | 129969 | 17930523 | CL A |
| HALLIBURTON CO | 630738 | 17824656 | COM |
| ALIBABA GROUP HLDG LTD | 120231 | 17623460 | SPONSORED ADS |
| ANGLOGOLD ASHANTI PLC | 201830 | 17456407 | COM SHS |
| INCYTE CORP | 175726 | 17356457 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 209097 | 17355051 | CL A |
| APOLLO GLOBAL MGMT INC | 119823 | 17345577 | COM |
| PAYCOM SOFTWARE INC | 108525 | 17294544 | COM |
| AVALONBAY CMNTYS INC | 95139 | 17249652 | COM |
| SOFI TECHNOLOGIES INC | 658221 | 17232226 | COM |
| CORPAY INC | 57243 | 17226136 | COM SHS |
| FERROVIAL SE | 262985 | 17092464 | ORD SHS |
| KIMCO RLTY CORP | 827287 | 16769107 | COM |
| TELEDYNE TECHNOLOGIES INC | 32789 | 16746326 | COM |
| RELIANCE INC | 57714 | 16671843 | COM |
| PURE STORAGE INC | 246255 | 16501548 | CL A |
| FIRST CTZNS BANCSHARES INC D | 7662 | 16444031 | CL A |
| ON SEMICONDUCTOR CORP | 303188 | 16417630 | COM |
| DOVER CORP | 83946 | 16389617 | COM |
| FIFTH THIRD BANCORP | 348964 | 16335005 | COM |
| DTE ENERGY CO | 126435 | 16307586 | COM |
| OKTA INC | 188134 | 16267947 | CL A |
| GARMIN LTD | 78762 | 15976872 | SHS |
| NORTHERN TR CORP | 116030 | 15848538 | COM |
| FIDELITY NATL INFORMATION SV | 236598 | 15724303 | COM |
| ZSCALER INC | 69272 | 15580658 | COM |
| ASTERA LABS INC | 92654 | 15413919 | COM |
| AGILENT TECHNOLOGIES INC | 112943 | 15368154 | COM |
| F5 INC | 60087 | 15337808 | COM |
| PULTE GROUP INC | 129933 | 15235944 | COM |
| JACOBS SOLUTIONS INC | 115008 | 15233960 | COM |
| YUM BRANDS INC | 100274 | 15169451 | COM |
| VERALTO CORP | 151605 | 15127147 | COM SHS |
| BROOKFIELD ASSET MANAGMT LTD | 286386 | 15021815 | CL A LMT VTG SHS |
| WILLIAMS SONOMA INC | 84051 | 15010668 | COM |
| HUBSPOT INC | 37320 | 14976516 | COM |
| SNAP ON INC | 43076 | 14843990 | COM |
| INSULET CORP | 52011 | 14783607 | COM |
| UNIVERSAL HLTH SVCS INC | 67142 | 14638299 | CL B |
| WP CAREY INC | 225634 | 14521804 | COM |
| HUMANA INC | 56696 | 14521546 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 100591 | 14474039 | ORDINARY SHARES |
| HUBBELL INC | 32476 | 14422916 | COM |
| GAMING & LEISURE PPTYS INC | 321215 | 14355098 | COM |
| MICROCHIP TECHNOLOGY INC. | 225263 | 14353758 | COM |
| ZOOM COMMUNICATIONS INC | 164162 | 14165539 | CL A |
| FORTIVE CORP | 256173 | 14143311 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 449096 | 14016286 | SPONSORED ADS |
| ISHARES TR | 365774 | 14000878 | MSCI KUWAIT ETF |
| FLEX LTD | 231663 | 13997078 | ORD |
| LENNOX INTL INC | 28758 | 13964310 | COM |
| NVR INC | 1912 | 13943776 | COM |
| IMPERIAL OIL LTD | 161032 | 13930457 | COM NEW |
| CENTENE CORP DEL | 337101 | 13871706 | COM |
| COSTAR GROUP INC | 205123 | 13792471 | COM |
| ATLASSIAN CORPORATION | 85058 | 13791304 | CL A |
| OLD DOMINION FREIGHT LINE IN | 87325 | 13692560 | COM |
| MSCI INC | 23860 | 13689198 | COM |
| UDR INC | 372512 | 13663740 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 150374 | 13638922 | SHS |
| SUN CMNTYS INC | 109978 | 13627374 | COM |
| EXTRA SPACE STORAGE INC | 104049 | 13549261 | COM |
| RESTAURANT BRANDS INTL INC | 197115 | 13464624 | COM |
| DARDEN RESTAURANTS INC | 72625 | 13364453 | COM |
| ISHARES INC | 194164 | 13358483 | MSCI STH AFR ETF |
| CENTERPOINT ENERGY INC | 345333 | 13240067 | COM |
| UNITED AIRLS HLDGS INC | 118038 | 13199009 | COM |
| VENTAS INC | 169174 | 13090684 | COM |
| CARLYLE GROUP INC | 221096 | 13068985 | COM |
| QNITY ELECTRONICS INC | 157586 | 12866897 | COMMON STOCK |
| CBOE GLOBAL MKTS INC | 51205 | 12852455 | COM |
| LENNAR CORP | 124729 | 12822141 | CL A |
| PTC INC | 72888 | 12697818 | COM |
| CYBERARK SOFTWARE LTD | 28384 | 12660967 | SHS |
| EDISON INTL | 210911 | 12658878 | COM |
| INSMED INC | 72629 | 12640351 | COM PAR $.01 |
| NEUROCRINE BIOSCIENCES INC | 88589 | 12564578 | COM |
| MCCORMICK & CO INC | 182756 | 12447511 | COM NON VTG |
| PPG INDS INC | 120203 | 12315999 | COM |
| YUM CHINA HLDGS INC | 258769 | 12254417 | COM |
| PEMBINA PIPELINE CORP | 317756 | 12121438 | COM |
| PINTEREST INC | 463912 | 12010682 | CL A |
| TYLER TECHNOLOGIES INC | 26396 | 11982464 | COM |
| BROWN & BROWN INC | 150298 | 11978751 | COM |
| GEN DIGITAL INC | 438354 | 11918845 | COM |
| DOCUSIGN INC | 173785 | 11886894 | COM |
| NISOURCE INC | 283961 | 11858211 | COM |
| ALAMOS GOLD INC NEW | 304216 | 11762501 | COM CL A |
| BUNGE GLOBAL SA | 131877 | 11747603 | COM SHS |
| BECTON DICKINSON & CO | 60243 | 11691359 | COM |
| NEBIUS GROUP N.V. | 139603 | 11685469 | SHS CLASS A |
| EQUITABLE HLDGS INC | 244291 | 11640466 | COM |
| TOAST INC | 327347 | 11624092 | CL A |
| PACKAGING CORP AMER | 56139 | 11577546 | COM |
| GARTNER INC | 45686 | 11525664 | COM |
| THE TRADE DESK INC | 303388 | 11516608 | COM CL A |
| APTIV PLC | 151123 | 11498949 | COM SHS |
| FIRSTENERGY CORP | 254518 | 11394771 | COM |
| TRACTOR SUPPLY CO | 226745 | 11339517 | COM |
| STANTEC INC | 118659 | 11211901 | COM |
| JABIL INC | 48967 | 11165455 | COM |
| HEICO CORP NEW | 33838 | 10949638 | COM |
| THOMSON REUTERS CORP | 82744 | 10933738 | COM |
| ZILLOW GROUP INC | 160009 | 10915814 | CL C CAP STK |
| BLOOM ENERGY CORP | 123403 | 10722487 | COM CL A |
| WEYERHAEUSER CO MTN BE | 451139 | 10687483 | COM NEW |
| AFFIRM HLDGS INC | 140254 | 10439105 | COM CL A |
| NATERA INC | 45426 | 10406642 | COM |