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.
Top Valuable Stocks in Korea Investment CORP Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
ISHARES TR
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
META PLATFORMS INC
TESLA INC
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
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