Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FI +659,447+$87,601
USFR +589,992+$29,641
VRT +372,937+$17,912
VLTO +151,853+$12,491
RVTY +68,825+$7,523
TUR +71,000+$2,292
EG +5,876+$2,078
CELH +28,060+$1,530
KLG +40,999+$539
NLOP +590+$11
EntityShares/Amount
Change
Position Value
Change
ATVI -1,307,407-$122,413
VMW -598,461-$99,632
FISV -741,489-$83,759
DOX -598,258-$50,547
SGEN -148,521-$31,509
HZNP -96,813-$11,200
PKI -57,313-$6,345
XRAY -70,482-$2,408
WHR -16,435-$2,197
RE -5,876-$2,184
EntityShares/Amount
Change
Position Value
Change
GRAB +7,858,151+$25,209
HPQ +1,153,102+$35,486
U +1,093,510+$45,163
CMCSA +947,810+$40,003
SLB +821,530+$36,511
WDC +782,582+$41,411
PFE +667,547+$4,733
FNV +629,752+$68,431
VZ +612,349+$45,834
EWC +609,872+$25,837
EntityShares/Amount
Change
Position Value
Change
FCX -911,685-$30,930
GOLD -877,556-$10,695
PPL -790,470-$16,047
BKR -739,198-$26,733
RCI -733,349-$19,482
WBD -718,101-$4,834
FOXA -623,268-$19,548
NEM -570,400-$19,049
MFC -521,761-$2,290
Size ($ in 1000's)
At 12/31/2023: $38,084,227
At 09/30/2023: $33,950,674

Korea Investment CORP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Korea Investment CORP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Korea Investment CORP
As of  12/31/2023, we find all stocks held by Korea Investment CORP to be as follows, presented in the table below with each row detailing each Korea Investment CORP position, ordered by largest to smallest position size. The all-stocks-held-by-Korea Investment CORP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Korea Investment CORP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 12,603,939 -6,294 $2,426,636
     AAPL12,603,939-6,294$2,426,636
MICROSOFT CORP 6,069,459 +76,830 $2,282,359
     MSFT6,069,459+76,830$2,282,359
AMAZON COM INC 8,072,856 +205,917 $1,226,590
     AMZN8,072,856+205,917$1,226,590
NVIDIA CORPORATION 2,216,623 +31,894 $1,097,716
     NVDA2,216,623+31,894$1,097,716
ALPHABET INC 5,368,679 +144,275 $749,951
     GOOGL5,368,679+144,275$749,951
META PLATFORMS INC 1,792,125 +25,239 $634,341
     META1,792,125+25,239$634,341
ALPHABET INC 4,460,597 -52,888 $628,632
     GOOG4,460,597-52,888$628,632
TESLA INC 2,259,331 +74,113 $561,399
     TSLA2,259,331+74,113$561,399
BROADCOM INC 448,139 +11,839 $500,235
     AVGO448,139+11,839$500,235
JPMORGAN CHASE & CO 2,749,450 -32,167 $467,681
     JPM2,749,450-32,167$467,681
ELI LILLY & CO 718,450 -65,244 $418,799
     LLY718,450-65,244$418,799
UNITEDHEALTH GROUP INC 794,806 -25,038 $418,442
     UNH794,806-25,038$418,442
BERKSHIRE HATHAWAY INC DEL      $400,131
     BRK.B1,121,883+52,911$400,131
EXXON MOBIL CORP 3,850,773 +136,556 $385,000
     XOM3,850,773+136,556$385,000
MASTERCARD INCORPORATED 888,196 -39,009 $378,824
     MA888,196-39,009$378,824
VISA INC 1,404,941 -50,066 $365,776
     V1,404,941-50,066$365,776
PROCTER AND GAMBLE CO 2,190,254 +37,913 $320,960
     PG2,190,254+37,913$320,960
NETFLIX INC 652,378 +82,647 $317,630
     NFLX652,378+82,647$317,630
ADOBE INC 513,727 -16,697 $306,490
     ADBE513,727-16,697$306,490
JOHNSON & JOHNSON 1,871,825 -31,689 $293,390
     JNJ1,871,825-31,689$293,390
HOME DEPOT INC 805,338 +58,027 $279,090
     HD805,338+58,027$279,090
MERCK & CO INC 2,537,435 +76,378 $276,631
     MRK2,537,435+76,378$276,631
COSTCO WHSL CORP NEW 413,892 +10,081 $273,202
     COST413,892+10,081$273,202
CHEVRON CORP NEW 1,657,335 +11,598 $247,208
     CVX1,657,335+11,598$247,208
ABBVIE INC 1,525,192 +74,883 $236,359
     ABBV1,525,192+74,883$236,359
WALMART INC 1,413,932 -7,482 $222,906
     WMT1,413,932-7,482$222,906
SALESFORCE INC 815,438 +184,984 $214,574
     CRM815,438+184,984$214,574
BANK AMERICA CORP 6,271,197 -48,402 $211,151
     BAC6,271,197-48,402$211,151
LINDE PLC 504,927 +30,068 $207,379
     LIN504,927+30,068$207,379
COCA COLA CO 3,494,546 -56,738 $205,934
     KO3,494,546-56,738$205,934
ISHARES TR (IVV) 427,041 UNCH $203,968
     IVV427,041UNCH$203,968
MICRON TECHNOLOGY INC 2,384,047 +196,620 $203,455
     MU2,384,047+196,620$203,455
VANGUARD INDEX FDS (VOO) 457,551 UNCH $199,858
     VOO457,551UNCH$199,858
PEPSICO INC 1,173,032 -73,656 $199,228
     PEP1,173,032-73,656$199,228
MCDONALDS CORP 661,511 -6,091 $196,145
     MCD661,511-6,091$196,145
THERMO FISHER SCIENTIFIC INC 365,417 -57,061 $193,960
     TMO365,417-57,061$193,960
PALO ALTO NETWORKS INC 647,779 -120,089 $191,017
     PANW647,779-120,089$191,017
WELLS FARGO CO NEW 3,792,105 +196,297 $186,647
     WFC3,792,105+196,297$186,647
VERIZON COMMUNICATIONS INC 4,912,708 +612,349 $185,209
     VZ4,912,708+612,349$185,209
ORACLE CORP 1,736,534 -85,736 $183,083
     ORCL1,736,534-85,736$183,083
COMCAST CORP NEW 4,128,444 +947,810 $181,032
     CMCSA4,128,444+947,810$181,032
INTEL CORP 3,379,910 -247,486 $169,840
     INTC3,379,910-247,486$169,840
ABBOTT LABS 1,510,649 +29,296 $166,277
     ABT1,510,649+29,296$166,277
NEXTERA ENERGY INC 2,502,522 +452,720 $152,003
     NEE2,502,522+452,720$152,003
INTUIT 241,406 +3,326 $150,886
     INTU241,406+3,326$150,886
BOOKING HOLDINGS INC 40,473 +347 $143,567
     BKNG40,473+347$143,567
KLA CORP 243,997 -16,791 $141,835
     KLAC243,997-16,791$141,835
CISCO SYS INC 2,737,912 +120,836 $138,319
     CSCO2,737,912+120,836$138,319
S&P GLOBAL INC 311,016 -9,888 $137,009
     SPGI311,016-9,888$137,009
CADENCE DESIGN SYSTEM INC 502,811 +7,204 $136,951
     CDNS502,811+7,204$136,951
ACCENTURE PLC IRELAND 388,492 -16,644 $136,326
     ACN388,492-16,644$136,326
CONOCOPHILLIPS 1,155,777 +128,940 $134,151
     COP1,155,777+128,940$134,151
STARBUCKS CORP 1,336,921 +184,403 $128,358
     SBUX1,336,921+184,403$128,358
CATERPILLAR INC 433,036 -13,432 $128,036
     CAT433,036-13,432$128,036
EQUINIX INC 158,667 +16,763 $127,789
     EQIX158,667+16,763$127,789
HONEYWELL INTL INC 607,273 +52,234 $127,351
     HON607,273+52,234$127,351
NIKE INC 1,139,120 +172,159 $123,674
     NKE1,139,120+172,159$123,674
PROLOGIS INC. 927,011 +120,177 $123,571
     PLD927,011+120,177$123,571
VERTEX PHARMACEUTICALS INC 302,839 +22,498 $123,222
     VRTX302,839+22,498$123,222
DANAHER CORPORATION 531,282 +44,063 $122,907
     DHR531,282+44,063$122,907
ON SEMICONDUCTOR CORP 1,465,826 -36,183 $122,440
     ON1,465,826-36,183$122,440
UBS GROUP AG 3,948,225 +220,570 $122,436
     UBS3,948,225+220,570$122,436
ADVANCED MICRO DEVICES INC 829,524 -123,452 $122,280
     AMD829,524-123,452$122,280
BOEING CO 468,936 +124,098 $122,233
     BA468,936+124,098$122,233
AMERICAN EXPRESS CO 626,623 +46,914 $117,392
     AXP626,623+46,914$117,392
AMGEN INC 406,500 +5,592 $117,080
     AMGN406,500+5,592$117,080
MONDELEZ INTL INC 1,603,156 -296,225 $116,117
     MDLZ1,603,156-296,225$116,117
GENERAL ELECTRIC CO 904,651 +90,117 $115,461
     GE904,651+90,117$115,461
PFIZER INC 3,974,650 +667,547 $114,430
     PFE3,974,650+667,547$114,430
ROYAL BK CDA 1,120,580 -121,835 $113,877
     RY1,120,580-121,835$113,877
ARISTA NETWORKS INC 477,403 -96,244 $112,433
     ANET477,403-96,244$112,433
LOWES COS INC 504,218 +19,845 $112,214
     LOW504,218+19,845$112,214
ELEVANCE HEALTH INC 235,439 -13,712 $111,024
     ELV235,439-13,712$111,024
INTERNATIONAL BUSINESS MACHS 677,222 +91,487 $110,760
     IBM677,222+91,487$110,760
TJX COS INC NEW 1,163,959 +141,838 $109,191
     TJX1,163,959+141,838$109,191
CRH PLC 1,534,020 -78,964 $105,796
     CRH1,534,020-78,964$105,796
STRYKER CORPORATION 350,265 -117,413 $104,890
     SYK350,265-117,413$104,890
DEERE & CO 260,771 -19,236 $104,274
     DE260,771-19,236$104,274
MORGAN STANLEY 1,082,694 -16,532 $100,961
     MS1,082,694-16,532$100,961
IHS HOLDING LIMITED 21,666,802 UNCH $99,667
     IHS21,666,802UNCH$99,667
BLACKROCK INC 121,475 +2,094 $98,613
     BLK121,475+2,094$98,613
QUALCOMM INC 667,629 -288,300 $96,559
     QCOM667,629-288,300$96,559
UBER TECHNOLOGIES INC 1,560,580 +30,269 $96,085
     UBER1,560,580+30,269$96,085
SCHLUMBERGER LTD 1,818,547 +821,530 $94,637
     SLB1,818,547+821,530$94,637
TORONTO DOMINION BK ONT 1,448,327 -82,769 $94,043
     TD1,448,327-82,769$94,043
UNION PAC CORP 377,780 +23,338 $92,790
     UNP377,780+23,338$92,790
MEDTRONIC PLC 1,101,747 +195,693 $90,762
     MDT1,101,747+195,693$90,762
PHILIP MORRIS INTL INC 961,191 -99,728 $90,429
     PM961,191-99,728$90,429
CHUBB LIMITED 399,773 +30,871 $90,349
     CB399,773+30,871$90,349
UNITED PARCEL SERVICE INC 566,544 -38,899 $89,078
     UPS566,544-38,899$89,078
AMERICAN TOWER CORP NEW 411,081 -139,537 $88,744
     AMT411,081-139,537$88,744
REGENERON PHARMACEUTICALS 100,601 +4,805 $88,357
     REGN100,601+4,805$88,357
QUANTA SVCS INC 407,477 +130,205 $87,934
     PWR407,477+130,205$87,934
GOLDMAN SACHS GROUP INC 227,087 -18,197 $87,603
     GS227,087-18,197$87,603
FISERV INC 659,447 +659,447 $87,601
     FI659,447+659,447$87,601
SHOPIFY INC 1,119,653 +574,618 $87,577
     SHOP1,119,653+574,618$87,577
GILEAD SCIENCES INC 1,063,514 -28,581 $86,155
     GILD1,063,514-28,581$86,155
CVS HEALTH CORP 1,088,983 +3,412 $85,986
     CVS1,088,983+3,412$85,986
BRISTOL MYERS SQUIBB CO 1,669,119 +47,326 $85,642
     BMY1,669,119+47,326$85,642
PROGRESSIVE CORP 533,223 +30,747 $84,932
     PGR533,223+30,747$84,932
SERVICENOW INC 119,928 +1,847 $84,728
     NOW119,928+1,847$84,728
AUTOMATIC DATA PROCESSING IN 355,813 -79,520 $82,894
     ADP355,813-79,520$82,894
TARGET CORP 580,325 +41,312 $82,650
     TGT580,325+41,312$82,650
ZOETIS INC 415,763 +109,156 $82,059
     ZTS415,763+109,156$82,059
FLEETCOR TECHNOLOGIES INC 289,582 -38,322 $81,839
     FLT289,582-38,322$81,839
INTUITIVE SURGICAL INC 241,266 -19,893 $81,393
     ISRG241,266-19,893$81,393
CANADIAN PACIFIC KANSAS CITY 1,024,876 -909 $81,168
     CP1,024,876-909$81,168
BOSTON SCIENTIFIC CORP 1,401,933 -241,990 $81,046
     BSX1,401,933-241,990$81,046
PARKER HANNIFIN CORP 173,418 -43,307 $79,894
     PH173,418-43,307$79,894
THE CIGNA GROUP 264,690 +17,908 $79,261
     CI264,690+17,908$79,261
FRANCO NEV CORP 702,742 +629,752 $78,220
     FNV702,742+629,752$78,220
MOTOROLA SOLUTIONS INC 248,466 -15,673 $77,792
     MSI248,466-15,673$77,792
WASTE MGMT INC DEL 425,912 -87,622 $76,281
     WM425,912-87,622$76,281
EOG RES INC 630,592 +7,376 $76,270
     EOG630,592+7,376$76,270
D R HORTON INC 491,778 +121,990 $74,740
     DHI491,778+121,990$74,740
TRANSDIGM GROUP INC 72,486 -1,388 $73,327
     TDG72,486-1,388$73,327
JACOBS SOLUTIONS INC 563,781 +120,004 $73,179
     J563,781+120,004$73,179
MARSH & MCLENNAN COS INC 386,129 -6,695 $73,160
     MMC386,129-6,695$73,160
EMERSON ELEC CO 749,599 +427,889 $72,958
     EMR749,599+427,889$72,958
SCHWAB CHARLES CORP 1,043,609 -45,228 $71,800
     SCHW1,043,609-45,228$71,800
AMERICAN ELEC PWR CO INC 883,259 -5,977 $71,738
     AEP883,259-5,977$71,738
JOHNSON CTLS INTL PLC 1,225,600 -215,819 $70,644
     JCI1,225,600-215,819$70,644
BLACKSTONE INC 535,492 +41,024 $70,107
     BX535,492+41,024$70,107
GENERAL MTRS CO 1,913,793 +228,284 $68,743
     GM1,913,793+228,284$68,743
MCKESSON CORP 147,175 +12,441 $68,139
     MCK147,175+12,441$68,139
MARATHON PETE CORP 458,834 -203,432 $68,073
     MPC458,834-203,432$68,073
DISNEY WALT CO 753,313 +97,214 $68,017
     DIS753,313+97,214$68,017
CSX CORP 1,945,831 +429,702 $67,462
     CSX1,945,831+429,702$67,462
AMEREN CORP 909,707 +59,891 $65,808
     AEE909,707+59,891$65,808
RTX CORPORATION 779,541 -23,027 $65,591
     RTX779,541-23,027$65,591
LOCKHEED MARTIN CORP 143,776 +14,956 $65,165
     LMT143,776+14,956$65,165
PHILLIPS 66 488,997 +329,405 $65,105
     PSX488,997+329,405$65,105
APPLIED MATLS INC 400,721 +10,372 $64,945
     AMAT400,721+10,372$64,945
WARNER BROS DISCOVERY INC 5,701,190 -718,101 $64,880
     WBD5,701,190-718,101$64,880
KKR & CO INC 779,858 +99,847 $64,611
     KKR779,858+99,847$64,611
CANADIAN NAT RES LTD 964,931 +139,128 $63,233
     CNQ964,931+139,128$63,233
CITIGROUP INC 1,222,468 -25,101 $62,884
     C1,222,468-25,101$62,884
MERCADOLIBRE INC 39,960 -1,135 $62,799
     MELI39,960-1,135$62,799
HCA HEALTHCARE INC 231,498 +3,919 $62,662
     HCA231,498+3,919$62,662
ISHARES INC (EWC) 1,686,442 +609,872 $61,859
     EWC1,686,442+609,872$61,859
T MOBILE US INC 380,927 +20,958 $61,074
     TMUS380,927+20,958$61,074
PDD HOLDINGS INC 410,287 -2,500 $60,029
     PDD410,287-2,500$60,029
LULULEMON ATHLETICA INC 117,214 -24,386 $59,930
     LULU117,214-24,386$59,930
XYLEM INC 524,002 +23,561 $59,925
     XYL524,002+23,561$59,925
CHENIERE ENERGY INC 350,207 -95,470 $59,784
     LNG350,207-95,470$59,784
TE CONNECTIVITY LTD 422,092 -274,500 $59,304
     TEL422,092-274,500$59,304
EATON CORP PLC 243,969 -175,365 $58,753
     ETN243,969-175,365$58,753
BANK MONTREAL QUE 581,138 +87,734 $58,400
     BMO581,138+87,734$58,400
HUMANA INC 126,482 +7,642 $57,905
     HUM126,482+7,642$57,905
COLGATE PALMOLIVE CO 722,561 +57,014 $57,595
     CL722,561+57,014$57,595
PPG INDS INC 380,052 -68,100 $56,837
     PPG380,052-68,100$56,837
BENTLEY SYS INC 1,077,708 -30,599 $56,235
     BSY1,077,708-30,599$56,235
METLIFE INC 849,270 +6,728 $56,162
     MET849,270+6,728$56,162
FIRST SOLAR INC 324,267 +33,505 $55,865
     FSLR324,267+33,505$55,865
FEDEX CORP 215,935 -36,731 $54,625
     FDX215,935-36,731$54,625
SYSCO CORP 741,532 -145,518 $54,228
     SYY741,532-145,518$54,228
AMERICAN INTL GROUP INC 798,584 +77,566 $54,104
     AIG798,584+77,566$54,104
SNOWFLAKE INC 271,161 +85,751 $53,961
     SNOW271,161+85,751$53,961
CME GROUP INC 252,109 +1,674 $53,094
     CME252,109+1,674$53,094
ULTA BEAUTY INC 107,644 +21,252 $52,744
     ULTA107,644+21,252$52,744
TEXAS INSTRS INC 306,672 +24,134 $52,275
     TXN306,672+24,134$52,275
VEEVA SYS INC 271,272 +43,193 $52,225
     VEEV271,272+43,193$52,225
GRAB HOLDINGS LIMITED 15,346,609 +7,858,151 $51,718
     GRAB15,346,609+7,858,151$51,718
AON PLC 177,503 -17,368 $51,657
     AON177,503-17,368$51,657
MARRIOTT INTL INC NEW 227,948 -21,885 $51,405
     MAR227,948-21,885$51,405
DEXCOM INC 412,028 -46,054 $51,129
     DXCM412,028-46,054$51,129
US BANCORP DEL 1,174,156 +164,859 $50,817
     USB1,174,156+164,859$50,817
DUKE ENERGY CORP NEW 523,339 +52,672 $50,785
     DUK523,339+52,672$50,785
CUMMINS INC 209,941 +29,895 $50,296
     CMI209,941+29,895$50,296
GALLAGHER ARTHUR J & CO 223,565 +19,066 $50,275
     AJG223,565+19,066$50,275
SHERWIN WILLIAMS CO 160,322 -144,237 $50,004
     SHW160,322-144,237$50,004
MOODYS CORP 125,883 -49,441 $49,165
     MCO125,883-49,441$49,165
WELLTOWER INC 534,346 -8,187 $48,182
     WELL534,346-8,187$48,182
INTERCONTINENTAL EXCHANGE IN (ICE) 375,013 +2,523 $48,163
     ICE375,013+2,523$48,163
STELLANTIS N.V 2,036,622 +244,060 $47,582
     STLA2,036,622+244,060$47,582
ROGERS COMMUNICATIONS INC 995,058 -733,349 $47,187
     RCI995,058-733,349$47,187
HERSHEY CO 252,417 +6,449 $47,061
     HSY252,417+6,449$47,061
ISHARES TR (MBB) 500,000 UNCH $47,040
     MBB500,000UNCH$47,040
TARGA RES CORP 540,496 +242,469 $46,953
     TRGP540,496+242,469$46,953
UNITY SOFTWARE INC 1,140,757 +1,093,510 $46,646
     U1,140,757+1,093,510$46,646
TRANE TECHNOLOGIES PLC 190,710 -81,564 $46,514
     TT190,710-81,564$46,514
BANK NOVA SCOTIA HALIFAX 946,141 +57,956 $46,281
     BNS946,141+57,956$46,281
ISHARES TR (INDA) 947,515 +58,110 $46,248
     INDA947,515+58,110$46,248
CENTENE CORP DEL 622,078 +62,445 $46,164
     CNC622,078+62,445$46,164
OREILLY AUTOMOTIVE INC 48,273 -9,738 $45,863
     ORLY48,273-9,738$45,863
ROCKWELL AUTOMATION INC 147,380 -7,558 $45,759
     ROK147,380-7,558$45,759
INGERSOLL RAND INC 590,241 -208,906 $45,649
     IR590,241-208,906$45,649
MONSTER BEVERAGE CORP NEW 791,146 +11,242 $45,578
     MNST791,146+11,242$45,578
CROWN CASTLE INC 395,624 +108,089 $45,572
     CCI395,624+108,089$45,572
CONSTELLATION BRANDS INC 188,355 +24,227 $45,535
     STZ188,355+24,227$45,535
ATLASSIAN CORPORATION 191,259 +125,102 $45,493
     TEAM191,259+125,102$45,493
BIOGEN INC 175,795 +31,659 $45,490
     BIIB175,795+31,659$45,490
AMERIPRISE FINL INC 119,296 -12,017 $45,312
     AMP119,296-12,017$45,312
INTERNATIONAL FLAVORS&FRAGRA 554,843 -2,090 $44,926
     IFF554,843-2,090$44,926
MSCI INC 79,136 -27,917 $44,763
     MSCI79,136-27,917$44,763
BROOKFIELD CORP 1,105,134 +119,758 $44,546
     BN1,105,134+119,758$44,546
GENERAL DYNAMICS CORP 170,642 -80,980 $44,311
     GD170,642-80,980$44,311
WESTERN DIGITAL CORP. 845,901 +782,582 $44,300
     WDC845,901+782,582$44,300
NORFOLK SOUTHN CORP 186,527 -18,026 $44,091
     NSC186,527-18,026$44,091
IDEXX LABS INC 77,415 +11,540 $42,969
     IDXX77,415+11,540$42,969
J P MORGAN EXCHANGE TRADED F (BBJP) 814,200 UNCH $42,762
     BBJP814,200UNCH$42,762
MONGODB INC 104,123 +44,237 $42,571
     MDB104,123+44,237$42,571
MANULIFE FINL CORP 1,894,405 -521,761 $42,066
     MFC1,894,405-521,761$42,066
UNIVERSAL DISPLAY CORP 219,410 +186,476 $41,964
     OLED219,410+186,476$41,964
BECTON DICKINSON & CO 170,976 +1,091 $41,689
     BDX170,976+1,091$41,689
WORKDAY INC 148,646 +97,918 $41,035
     WDAY148,646+97,918$41,035
PAYPAL HLDGS INC 665,582 -46,650 $40,873
     PYPL665,582-46,650$40,873
NUTRIEN LTD 720,834 -46,157 $40,809
     NTR720,834-46,157$40,809
ISHARES INC (EWZ) 1,163,530 +37,725 $40,677
     EWZ1,163,530+37,725$40,677
SEMPRA 542,515 +313,474 $40,542
     SRE542,515+313,474$40,542
LAM RESEARCH CORP 51,747 -11,319 $40,531
     LRCX51,747-11,319$40,531
HP INC 1,332,835 +1,153,102 $40,105
     HPQ1,332,835+1,153,102$40,105
EQUITY LIFESTYLE PPTYS INC 568,171 +336,725 $40,079
     ELS568,171+336,725$40,079
ANALOG DEVICES INC 201,234 +31,848 $39,957
     ADI201,234+31,848$39,957
AGNICO EAGLE MINES LTD 720,774 -134,408 $39,712
     AEM720,774-134,408$39,712
FORTIVE CORP 532,304 +52,999 $39,194
     FTV532,304+52,999$39,194
AFLAC INC 469,698 +67,357 $38,750
     AFL469,698+67,357$38,750
EDWARDS LIFESCIENCES CORP 506,772 +193,286 $38,641
     EW506,772+193,286$38,641
AUTODESK INC 158,523 -53,761 $38,597
     ADSK158,523-53,761$38,597
NUCOR CORP 221,713 -49,867 $38,587
     NUE221,713-49,867$38,587
ECOLAB INC 191,817 -15,245 $38,047
     ECL191,817-15,245$38,047
VALERO ENERGY CORP 287,382 +78,954 $37,360
     VLO287,382+78,954$37,360
OCCIDENTAL PETE CORP 615,847 +29,230 $36,772
     OXY615,847+29,230$36,772
WASTE CONNECTIONS INC 243,723 +14,133 $36,381
     WCN243,723+14,133$36,381
SYNOPSYS INC 67,655 -18,574 $34,836
     SNPS67,655-18,574$34,836
LAUDER ESTEE COS INC 238,005 +89,417 $34,808
     EL238,005+89,417$34,808
PUBLIC STORAGE 113,932 +64,721 $34,749
     PSA113,932+64,721$34,749
TRAVELERS COMPANIES INC 181,000 +15,374 $34,479
     TRV181,000+15,374$34,479
DOW INC 627,173 -230 $34,394
     DOW627,173-230$34,394
XCEL ENERGY INC 554,262 -185,553 $34,314
     XEL554,262-185,553$34,314
AIRBNB INC 251,788 -31,475 $34,278
     ABNB251,788-31,475$34,278
PIONEER NAT RES CO 151,308 +17,189 $34,026
     PXD151,308+17,189$34,026
UNITED RENTALS INC 58,202 -15,420 $33,374
     URI58,202-15,420$33,374
NORTHROP GRUMMAN CORP 71,200 -8,575 $33,332
     NOC71,200-8,575$33,332
DISCOVER FINL SVCS 295,786 -33,911 $33,246
     DFS295,786-33,911$33,246
ALCON AG 425,893 -199,316 $33,215
     ALC425,893-199,316$33,215
MARTIN MARIETTA MATLS INC 65,713 -15,414 $32,785
     MLM65,713-15,414$32,785
CANADIAN IMPERIAL BK COMM TO 673,047 +63,423 $32,550
     CM673,047+63,423$32,550
ENBRIDGE INC 892,192 -222,125 $32,410
     ENB892,192-222,125$32,410
WEYERHAEUSER CO MTN BE 930,298 +224,247 $32,346
     WY930,298+224,247$32,346
AGILENT TECHNOLOGIES INC 225,656 +16,301 $31,373
     A225,656+16,301$31,373
CHIPOTLE MEXICAN GRILL INC 13,301 -2,317 $30,419
     CMG13,301-2,317$30,419
ALLEGION PLC 239,296 +26,717 $30,316
     ALLE239,296+26,717$30,316
SCHWAB STRATEGIC TR 580,000 UNCH $30,276
     SCHP580,000UNCH$30,276
SPLUNK INC 196,544 -62,653 $29,943
     SPLK196,544-62,653$29,943
KROGER CO 654,215 -89,103 $29,904
     KR654,215-89,103$29,904
SOUTHERN CO 423,465 -240,802 $29,693
     SO423,465-240,802$29,693
KRAFT HEINZ CO 802,224 +138,122 $29,666
     KHC802,224+138,122$29,666
WISDOMTREE TR 589,992 +589,992 $29,641
     USFR589,992+589,992$29,641
DIAMONDBACK ENERGY INC 190,079 +23 $29,477
     FANG190,079+23$29,477
ELECTRONIC ARTS INC 215,070 -123,964 $29,424
     EA215,070-123,964$29,424
APTIV PLC 326,193 -81,543 $29,266
     APTV326,193-81,543$29,266
ROSS STORES INC 206,420 +446 $28,566
     ROST206,420+446$28,566
CINTAS CORP 47,399 -4,828 $28,565
     CTAS47,399-4,828$28,565
GE HEALTHCARE TECHNOLOGIES I 369,430 +130,293 $28,564
     GEHC369,430+130,293$28,564
FERRARI N V 83,582 -8,095 $28,179
     RACE83,582-8,095$28,179
AT&T INC 1,676,728 -65,986 $28,135
     T1,676,728-65,986$28,135
ISHARES TR (KSA) 659,798 +203,957 $27,929
     KSA659,798+203,957$27,929
AUTOZONE INC 10,789 -4,023 $27,896
     AZO10,789-4,023$27,896
ARCH CAP GROUP LTD 375,459 +74,577 $27,885
     ACGL375,459+74,577$27,885
CANADIAN NATL RY CO 218,540 -743 $27,603
     CNI218,540-743$27,603
SUNCOR ENERGY INC NEW 851,800 -82,737 $27,429
     SU851,800-82,737$27,429
MARATHON OIL CORP 1,129,868 -345,399 $27,298
     MRO1,129,868-345,399$27,298
ISHARES INC (EZA) 636,218 +299,561 $26,588
     EZA636,218+299,561$26,588
ILLINOIS TOOL WKS INC 100,658 +3,124 $26,366
     ITW100,658+3,124$26,366
3M CO 240,866 -141,436 $26,331
     MMM240,866-141,436$26,331
PRUDENTIAL FINL INC 253,719 +10,386 $26,313
     PRU253,719+10,386$26,313
MICROCHIP TECHNOLOGY INC. 291,651 +8,628 $26,301
     MCHP291,651+8,628$26,301
WEC ENERGY GROUP INC 311,098 -82,154 $26,185
     WEC311,098-82,154$26,185
BUILDERS FIRSTSOURCE INC 156,688 -102,227 $26,157
     BLDR156,688-102,227$26,157
YUM BRANDS INC 199,808 +8,540 $26,107
     YUM199,808+8,540$26,107
PULTE GROUP INC 252,384 -60,545 $26,051
     PHM252,384-60,545$26,051
LENNAR CORP 174,094 -62,369 $25,947
     LEN174,094-62,369$25,947
EXELON CORP 711,692 +85,403 $25,550
     EXC711,692+85,403$25,550
LAS VEGAS SANDS CORP 518,833 +75,667 $25,532
     LVS518,833+75,667$25,532
HOWMET AEROSPACE INC 469,327 +27,372 $25,400
     HWM469,327+27,372$25,400
MODERNA INC 255,075 -24,525 $25,367
     MRNA255,075-24,525$25,367
AMETEK INC 151,542 +34,973 $24,988
     AME151,542+34,973$24,988
SUN LIFE FINANCIAL INC. 474,483 -228,952 $24,728
     SLF474,483-228,952$24,728
FREEPORT MCMORAN INC 580,704 -911,685 $24,721
     FCX580,704-911,685$24,721
CONAGRA BRANDS INC 860,776 +162,445 $24,670
     CAG860,776+162,445$24,670
CARRIER GLOBAL CORPORATION 428,043 +117,382 $24,591
     CARR428,043+117,382$24,591
ISHARES INC (EWW) 362,187 +43,566 $24,574
     EWW362,187+43,566$24,574
PNC FINL SVCS GROUP INC 158,241 +33,251 $24,504
     PNC158,241+33,251$24,504
FERGUSON PLC NEW 126,736 +29,634 $24,469
     FERG126,736+29,634$24,469
MOSAIC CO NEW 684,805 +258,190 $24,468
     MOS684,805+258,190$24,468
HESS CORP 169,268 -281,877 $24,402
     HES169,268-281,877$24,402
REALTY INCOME CORP 417,903 +38,975 $23,996
     O417,903+38,975$23,996
DOLLAR GEN CORP NEW 175,281 -17,685 $23,829
     DG175,281-17,685$23,829
TEXTRON INC 295,766 +38,993 $23,786
     TXT295,766+38,993$23,786
LYONDELLBASELL INDUSTRIES N 247,959 +65,715 $23,576
     LYB247,959+65,715$23,576
SBA COMMUNICATIONS CORP NEW 92,181 -28,309 $23,385
     SBAC92,181-28,309$23,385
WHEATON PRECIOUS METALS CORP 470,689 -48,358 $23,335
     WPM470,689-48,358$23,335
ALLSTATE CORP 166,018 -2,354 $23,239
     ALL166,018-2,354$23,239
BANK NEW YORK MELLON CORP 442,062 +51,093 $23,009
     BK442,062+51,093$23,009
AES CORP 1,193,241 +179,370 $22,970
     AES1,193,241+179,370$22,970
BLOCK INC 296,567 -163,473 $22,939
     SQ296,567-163,473$22,939
HILTON WORLDWIDE HLDGS INC 125,759 -4,823 $22,899
     HLT125,759-4,823$22,899
IQVIA HLDGS INC 98,330 +1,909 $22,752
     IQV98,330+1,909$22,752
CENOVUS ENERGY INC 1,356,488 -44,922 $22,714
     CVE1,356,488-44,922$22,714
VISTRA CORP 589,013 +402,974 $22,689
     VST589,013+402,974$22,689
LIVE NATION ENTERTAINMENT IN 242,388 +193,364 $22,688
     LYV242,388+193,364$22,688
ENTERGY CORP NEW 221,049 -96,421 $22,368
     ETR221,049-96,421$22,368
ESSENTIAL UTILS INC 589,451 +219,995 $22,016
     WTRG589,451+219,995$22,016
CROWDSTRIKE HLDGS INC 85,099 -35,162 $21,727
     CRWD85,099-35,162$21,727
OLD DOMINION FREIGHT LINE IN 53,534 +3,455 $21,699
     ODFL53,534+3,455$21,699
FORD MTR CO DEL 1,778,403 -514,375 $21,679
     F1,778,403-514,375$21,679
DEVON ENERGY CORP NEW 472,208 +97,603 $21,391
     DVN472,208+97,603$21,391
TRANSUNION 309,817 +192,941 $21,288
     TRU309,817+192,941$21,288
TECK RESOURCES LTD 501,034 -54,026 $21,282
     TECK501,034-54,026$21,282
CAPITAL ONE FINL CORP 161,240 +15,245 $21,142
     COF161,240+15,245$21,142
FORTINET INC 360,204 -83,612 $21,083
     FTNT360,204-83,612$21,083
ISHARES TR (ILF) 722,393 UNCH $20,993
     ILF722,393UNCH$20,993
DOCUSIGN INC 349,803 +294,660 $20,796
     DOCU349,803+294,660$20,796
CINCINNATI FINL CORP 200,458 -41,940 $20,739
     CINF200,458-41,940$20,739
HARTFORD FINL SVCS GROUP INC 254,864 +48,235 $20,486
     HIG254,864+48,235$20,486
HUBSPOT INC 35,157 -10,735 $20,410
     HUBS35,157-10,735$20,410
COGNIZANT TECHNOLOGY SOLUTIO 268,719 +63,871 $20,296
     CTSH268,719+63,871$20,296
BOOZ ALLEN HAMILTON HLDG COR 156,250 +11,590 $19,986
     BAH156,250+11,590$19,986
DUPONT DE NEMOURS INC 259,737 +33,818 $19,982
     DD259,737+33,818$19,982
PACCAR INC 203,516 +14,359 $19,873
     PCAR203,516+14,359$19,873
HOST HOTELS & RESORTS INC 1,017,947 +540,263 $19,819
     HST1,017,947+540,263$19,819
ISHARES INC (EWT) 429,200 UNCH $19,756
     EWT429,200UNCH$19,756
PPL CORP 727,838 -790,470 $19,724
     PPL727,838-790,470$19,724
ROYAL CARIBBEAN GROUP 151,904 +51,356 $19,670
     RCL151,904+51,356$19,670
NVR INC 2,798 -1,426 $19,587
     NVR2,798-1,426$19,587
THOMSON REUTERS CORP. 131,768 -52,049 $19,359
     TRI131,768-52,049$19,359
ILLUMINA INC 138,259 +69,494 $19,251
     ILMN138,259+69,494$19,251
AIR PRODS & CHEMS INC 70,087 -17,525 $19,190
     APD70,087-17,525$19,190
EVERGY INC 367,441 +292,750 $19,180
     EVRG367,441+292,750$19,180
KIMBERLY CLARK CORP 156,019 -57,361 $18,958
     KMB156,019-57,361$18,958
NEWMONT CORP 456,595 -570,400 $18,898
     NEM456,595-570,400$18,898
MARKEL GROUP INC 13,256 +6,778 $18,822
     MKL13,256+6,778$18,822
SIMON PPTY GROUP INC NEW 131,372 -21,800 $18,739
     SPG131,372-21,800$18,739
BAKER HUGHES COMPANY 548,066 -739,198 $18,733
     BKR548,066-739,198$18,733
CONSTELLATION ENERGY CORP 159,490 +12,619 $18,643
     CEG159,490+12,619$18,643
MID AMER APT CMNTYS INC 138,622 +86,042 $18,639
     MAA138,622+86,042$18,639
DATADOG INC 152,300 -33,859 $18,486
     DDOG152,300-33,859$18,486
ALBEMARLE CORP 126,633 -29,022 $18,296
     ALB126,633-29,022$18,296
HUBBELL INC 55,214 +956 $18,162
     HUBB55,214+956$18,162
THE TRADE DESK INC 252,241 +69,112 $18,151
     TTD252,241+69,112$18,151
AECOM 196,125 +113,156 $18,128
     ACM196,125+113,156$18,128
KEURIG DR PEPPER INC 539,260 +58,477 $17,968
     KDP539,260+58,477$17,968
VERTIV HOLDINGS CO 372,937 +372,937 $17,912
     VRT372,937+372,937$17,912
OWENS CORNING NEW 120,684 +87,350 $17,889
     OC120,684+87,350$17,889
CLEVELAND CLIFFS INC NEW 870,116 +355,226 $17,768
     CLF870,116+355,226$17,768
AMERICAN WTR WKS CO INC NEW 133,113 -18,839 $17,570
     AWK133,113-18,839$17,570
AMPHENOL CORP NEW 175,520 -8,471 $17,399
     APH175,520-8,471$17,399
INVITATION HOMES INC 509,562 +112,531 $17,381
     INVH509,562+112,531$17,381
KEYSIGHT TECHNOLOGIES INC 108,217 +34,104 $17,216
     KEYS108,217+34,104$17,216
KELLANOVA 304,967 +59,455 $17,051
     K304,967+59,455$17,051
ROPER TECHNOLOGIES INC 31,186 +1,180 $17,002
     ROP31,186+1,180$17,002
STATE STR CORP 216,210 +18,816 $16,748
     STT216,210+18,816$16,748
WILLIAMS COS INC 478,456 -9,945 $16,665
     WMB478,456-9,945$16,665
DECKERS OUTDOOR CORP 24,904 -11,768 $16,647
     DECK24,904-11,768$16,647
HALLIBURTON CO 458,555 -71,564 $16,577
     HAL458,555-71,564$16,577
CARLISLE COS INC 52,549 +26,631 $16,418
     CSL52,549+26,631$16,418
EXPEDIA GROUP INC 107,489 -4,910 $16,316
     EXPE107,489-4,910$16,316
APOLLO GLOBAL MGMT INC 174,371 -2,502 $16,250
     APO174,371-2,502$16,250
GRAINGER W W INC 19,570 -9,593 $16,217
     GWW19,570-9,593$16,217
SKYWORKS SOLUTIONS INC 143,369 +45,162 $16,118
     SWKS143,369+45,162$16,118
OTIS WORLDWIDE CORP 179,012 -158,061 $16,016
     OTIS179,012-158,061$16,016
MARVELL TECHNOLOGY INC 265,275 -8,674 $15,999
     MRVL265,275-8,674$15,999
HF SINCLAIR CORP 287,784 +3,822 $15,992
     DINO287,784+3,822$15,992
KENVUE INC 735,371 -94,547 $15,833
     KVUE735,371-94,547$15,833
CROWN HLDGS INC 171,811 +52,407 $15,822
     CCK171,811+52,407$15,822
EQUITY RESIDENTIAL 257,403 -1,161 $15,743
     EQR257,403-1,161$15,743
CONSOLIDATED EDISON INC 172,945 -55,888 $15,733
     ED172,945-55,888$15,733
COTERRA ENERGY INC 614,691 -466,464 $15,687
     CTRA614,691-466,464$15,687
COSTAR GROUP INC 176,476 -288,111 $15,422
     CSGP176,476-288,111$15,422
METTLER TOLEDO INTERNATIONAL 12,679 -10,836 $15,379
     MTD12,679-10,836$15,379
TERADYNE INC 141,007 +43,534 $15,302
     TER141,007+43,534$15,302
MCCORMICK & CO INC 222,361 +178,787 $15,214
     MKC222,361+178,787$15,214
SYNCHRONY FINANCIAL 390,998 +234,310 $14,932
     SYF390,998+234,310$14,932
INCYTE CORP 236,784 +142,514 $14,868
     INCY236,784+142,514$14,868
PENTAIR PLC 204,398 +138,529 $14,862
     PNR204,398+138,529$14,862
ATMOS ENERGY CORP 127,675 +26,028 $14,798
     ATO127,675+26,028$14,798
ISHARES TR (MCHI) 362,725 UNCH $14,777
     MCHI362,725UNCH$14,777
VICI PPTYS INC 463,076 +100,381 $14,763
     VICI463,076+100,381$14,763
SS&C TECHNOLOGIES HLDGS INC 237,753 +120,527 $14,529
     SSNC237,753+120,527$14,529
DOVER CORP 93,254 +29,028 $14,343
     DOV93,254+29,028$14,343
ALIGN TECHNOLOGY INC 52,213 -54,106 $14,306
     ALGN52,213-54,106$14,306
ANSYS INC 39,243 -8,533 $14,240
     ANSS39,243-8,533$14,240
CLOROX CO DEL 99,769 -64,440 $14,226
     CLX99,769-64,440$14,226
GLOBAL PMTS INC 112,009 +20,595 $14,225
     GPN112,009+20,595$14,225
ZOOM VIDEO COMMUNICATIONS IN 194,438 -34,909 $13,982
     ZM194,438-34,909$13,982
ALEXANDRIA REAL ESTATE EQ IN 109,136 -126 $13,835
     ARE109,136-126$13,835
OKTA INC 151,811 +93,857 $13,743
     OKTA151,811+93,857$13,743
DOMINION ENERGY INC 290,365 +75,332 $13,647
     D290,365+75,332$13,647
GENERAL MLS INC 206,326 +7,977 $13,440
     GIS206,326+7,977$13,440
TYSON FOODS INC 248,763 +67,577 $13,371
     TSN248,763+67,577$13,371
PINTEREST INC 360,023 +83,239 $13,335
     PINS360,023+83,239$13,335
DIGITAL RLTY TR INC 98,434 -99,337 $13,247
     DLR98,434-99,337$13,247
KINDER MORGAN INC DEL 745,426 +103,148 $13,149
     KMI745,426+103,148$13,149
CHARTER COMMUNICATIONS INC N 33,525 +3,976 $13,030
     CHTR33,525+3,976$13,030
COPART INC 265,831 -367,759 $13,026
     CPRT265,831-367,759$13,026
ZSCALER INC 58,533 +41,341 $12,969
     ZS58,533+41,341$12,969
EXPEDITORS INTL WASH INC 101,806 -73,263 $12,950
     EXPD101,806-73,263$12,950
ARES MANAGEMENT CORPORATION 108,576 +21,618 $12,912
     ARES108,576+21,618$12,912
LPL FINL HLDGS INC 56,298 -61,759 $12,815
     LPLA56,298-61,759$12,815
HOLOGIC INC 178,003 -122,626 $12,718
     HOLX178,003-122,626$12,718
FASTENAL CO 195,767 -74,099 $12,680
     FAST195,767-74,099$12,680
VENTAS INC 252,830 -103,743 $12,601
     VTR252,830-103,743$12,601
CENCORA INC 69,969 +24,530 $12,593
     ABC69,969+24,530$12,593
SMUCKER J M CO 99,478 +64,185 $12,572
     SJM99,478+64,185$12,572
WILLIS TOWERS WATSON PLC LTD 52,068 +19,094 $12,559
     WTW52,068+19,094$12,559
AXON ENTERPRISE INC 48,540 +15,245 $12,539
     AXON48,540+15,245$12,539
VERALTO CORP 151,853 +151,853 $12,491
     VLTO151,853+151,853$12,491
NISOURCE INC 465,713 +309,522 $12,365
     NI465,713+309,522$12,365
ROLLINS INC 282,477 +199,411 $12,336
     ROL282,477+199,411$12,336
PAYCOM SOFTWARE INC 59,539 -97,999 $12,308
     PAYC59,539-97,999$12,308
AMERICAN HOMES 4 RENT 341,559 +117,201 $12,282
     AMH341,559+117,201$12,282
BERKLEY W R CORP 172,152 +67,614 $12,175
     WRB172,152+67,614$12,175
ESSEX PPTY TR INC 48,942 +32,362 $12,135
     ESS48,942+32,362$12,135
FAIR ISAAC CORP 10,422 +840 $12,131
     FICO10,422+840$12,131
NXP SEMICONDUCTORS N V 52,749 +5,232 $12,115
     NXPI52,749+5,232$12,115
L3HARRIS TECHNOLOGIES INC 57,028 -64,040 $12,011
     LHX57,028-64,040$12,011
WEST PHARMACEUTICAL SVSC INC 33,827 -4,241 $11,911
     WST33,827-4,241$11,911
RESMED INC 69,224 +27,384 $11,908
     RMD69,224+27,384$11,908
CBRE GROUP INC 127,382 -137,705 $11,858
     CBRE127,382-137,705$11,858
FIDELITY NATL INFORMATION SV 197,047 -18,074 $11,837
     FIS197,047-18,074$11,837
HYATT HOTELS CORP 90,517 +1,592 $11,804
     H90,517+1,592$11,804
RELIANCE STEEL & ALUMINUM CO 41,840 +26,724 $11,702
     RS41,840+26,724$11,702
PTC INC 66,309 -4,444 $11,601
     PTC66,309-4,444$11,601
ARCHER DANIELS MIDLAND CO 160,202 -92,461 $11,570
     ADM160,202-92,461$11,570
DOLLAR TREE INC 80,773 -5,565 $11,474
     DLTR80,773-5,565$11,474
VAIL RESORTS INC 53,491 +1,216 $11,419
     MTN53,491+1,216$11,419
TWILIO INC 150,159 +109,791 $11,393
     TWLO150,159+109,791$11,393
MAGNA INTL INC 191,612 +5,058 $11,377
     MGA191,612+5,058$11,377
MOLINA HEALTHCARE INC 31,409 +14,570 $11,348
     MOH31,409+14,570$11,348
EQT CORP 292,941 +117,729 $11,325
     EQT292,941+117,729$11,325
VERISK ANALYTICS INC 47,160 -796 $11,265
     VRSK47,160-796$11,265
PUBLIC SVC ENTERPRISE GRP IN 183,427 -3,598 $11,217
     PEG183,427-3,598$11,217
BROADRIDGE FINL SOLUTIONS IN 54,425 -1,453 $11,198
     BR54,425-1,453$11,198
YUM CHINA HLDGS INC 263,519 -38,000 $11,181
     YUMC263,519-38,000$11,181
BURLINGTON STORES INC 57,438 +46,485 $11,171
     BURL57,438+46,485$11,171
MATCH GROUP INC NEW 305,923 +28,420 $11,166
     MTCH305,923+28,420$11,166
REPUBLIC SVCS INC 67,307 -37,847 $11,100
     RSG67,307-37,847$11,100
DELTA AIR LINES INC DEL 275,317 +222,725 $11,076
     DAL275,317+222,725$11,076
GARTNER INC 24,522 -4,341 $11,062
     IT24,522-4,341$11,062
NASDAQ INC 189,906 +83,084 $11,041
     NDAQ189,906+83,084$11,041
STEEL DYNAMICS INC 93,239 -41,342 $11,012
     STLD93,239-41,342$11,012
NEUROCRINE BIOSCIENCES INC 83,429 +48,280 $10,993
     NBIX83,429+48,280$10,993
ENPHASE ENERGY INC 83,057 +23,528 $10,975
     ENPH83,057+23,528$10,975
FMC CORP 173,849 +59,430 $10,961
     FMC173,849+59,430$10,961
SELECT SECTOR SPDR TR (XLF) 290,615 -9,271 $10,927
     XLF290,615-9,271$10,927
CARDINAL HEALTH INC 108,266 -39,211 $10,913
     CAH108,266-39,211$10,913
PEMBINA PIPELINE CORP 313,237 -246,724 $10,828
     PBA313,237-246,724$10,828
BARRICK GOLD CORP 592,725 -877,556 $10,761
     GOLD592,725-877,556$10,761
BATH & BODY WORKS INC 248,216 +185,416 $10,713
     BBWI248,216+185,416$10,713
TC ENERGY CORP 270,930 +8,857 $10,635
     TRP270,930+8,857$10,635
APA CORPORATION 291,998 +97,917 $10,477
     APA291,998+97,917$10,477
PG&E CORP 581,052 +19,198 $10,476
     PCG581,052+19,198$10,476
BUNGE GLOBAL SA 103,720 +37,937 $10,471
     BG103,720+37,937$10,471
STERIS PLC 47,140 +20,684 $10,364
     STE47,140+20,684$10,364
QORVO INC 91,955 +17,131 $10,355
     QRVO91,955+17,131$10,355
VULCAN MATLS CO 45,575 -2,994 $10,346
     VMC45,575-2,994$10,346
EDISON INTL 144,031 +28,769 $10,297
     EIX144,031+28,769$10,297
SMITH A O CORP 124,291 +83,848 $10,247
     AOS124,291+83,848$10,247
EXTRA SPACE STORAGE INC 63,816 -70,722 $10,232
     EXR63,816-70,722$10,232
MOLSON COORS BEVERAGE CO 167,128 +112,779 $10,230
     TAP167,128+112,779$10,230
TAKE TWO INTERACTIVE SOFTWAR 63,236 -14,706 $10,178
     TTWO63,236-14,706$10,178
IDEX CORP 46,709 +23,006 $10,141
     IEX46,709+23,006$10,141
SUPER MICRO COMPUTER INC 35,488 +31,749 $10,088
     SMCI35,488+31,749$10,088
EQUITABLE HLDGS INC 300,008 +193,925 $9,990
     EQH300,008+193,925$9,990
LEIDOS HOLDINGS INC 92,093 +18,366 $9,968
     LDOS92,093+18,366$9,968
ROYALTY PHARMA PLC 353,089 +126,436 $9,918
     RPRX353,089+126,436$9,918
ETSY INC 122,101 +2,711 $9,896
     ETSY122,101+2,711$9,896
NORTHERN TR CORP 117,148 +51,623 $9,885
     NTRS117,148+51,623$9,885
BEST BUY INC 124,752 +82,148 $9,766
     BBY124,752+82,148$9,766
MASCO CORP 145,352 +57,351 $9,736
     MAS145,352+57,351$9,736
LIBERTY BROADBAND CORP 119,790 -35,892 $9,654
     LBRDK119,790-35,892$9,654
ZIMMER BIOMET HOLDINGS INC 79,150 +872 $9,633
     ZBH79,150+872$9,633
ONEOK INC NEW 136,969 +40,553 $9,618
     OKE136,969+40,553$9,618
FORTUNE BRANDS INNOVATIONS I 125,831 +80,515 $9,581
     FBIN125,831+80,515$9,581
EQUIFAX INC 38,508 +4,453 $9,523
     EFX38,508+4,453$9,523
SEAGATE TECHNOLOGY HLDNGS PL 110,644 +58,152 $9,446
     STX110,644+58,152$9,446
COOPER COS INC 24,898 +11,920 $9,422
     COO24,898+11,920$9,422
EBAY INC. 212,660 +57,269 $9,276
     EBAY212,660+57,269$9,276
PRINCIPAL FINANCIAL GROUP IN 117,260 -37,966 $9,225
     PFG117,260-37,966$9,225
ALTRIA GROUP INC 228,555 UNCH $9,220
     MO228,555UNCH$9,220
HEICO CORP NEW      $9,211
     HEI34,455+12,047$6,163
     HEI.A21,401+1,526$3,048
PRICE T ROWE GROUP INC 84,356 -2,536 $9,084
     TROW84,356-2,536$9,084
CGI INC 83,195 +22,720 $8,956
     GIB83,195+22,720$8,956
NORDSON CORP 33,345 +18,951 $8,808
     NDSN33,345+18,951$8,808
ASSURANT INC 51,867 +33,175 $8,739
     AIZ51,867+33,175$8,739
AVALONBAY CMNTYS INC 46,458 -2,320 $8,698
     AVB46,458-2,320$8,698
COCA COLA EUROPACIFIC PARTNE 129,340 -123,304 $8,614
     CCEP129,340-123,304$8,614
OVINTIV INC 195,852 +36,827 $8,602
     OVV195,852+36,827$8,602
LKQ CORP 179,946 +48,329 $8,600
     LKQ179,946+48,329$8,600
HUNT J B TRANS SVCS INC 42,846 +18,409 $8,558
     JBHT42,846+18,409$8,558
STANTEC INC 104,905 +74,126 $8,463
     STN104,905+74,126$8,463
HUNTINGTON INGALLS INDS INC 32,233 +4,824 $8,369
     HII32,233+4,824$8,369
C H ROBINSON WORLDWIDE INC 96,570 +53,212 $8,343
     CHRW96,570+53,212$8,343
BAXTER INTL INC 215,454 +64,029 $8,329
     BAX215,454+64,029$8,329
RPM INTL INC 74,359 +35,232 $8,301
     RPM74,359+35,232$8,301
GENUINE PARTS CO 59,040 +15,937 $8,177
     GPC59,040+15,937$8,177
GLOBE LIFE INC 66,699 -9,918 $8,119
     GL66,699-9,918$8,119
IMPERIAL OIL LTD 136,660 +94,090 $7,823
     IMO136,660+94,090$7,823
RESTAURANT BRANDS INTL INC 98,087 -3,156 $7,741
     QSR98,087-3,156$7,741
FIFTH THIRD BANCORP 222,915 +12,222 $7,688
     FITB222,915+12,222$7,688
ISHARES TR (EPOL) 335,474 +216,000 $7,598
     EPOL335,474+216,000$7,598
VERISIGN INC 36,550 -56,279 $7,528
     VRSN36,550-56,279$7,528
REVVITY INC 68,825 +68,825 $7,523
     RVTY68,825+68,825$7,523
LIBERTY MEDIA CORP DEL 260,875 +260,865 $7,508
     LSXMK260,875+260,865$7,508
DROPBOX INC 254,100 +212,942 $7,491
     DBX254,100+212,942$7,491
WABTEC 58,910 -7,382 $7,476
     WAB58,910-7,382$7,476
HENRY JACK & ASSOC INC 45,678 +27,206 $7,464
     JKHY45,678+27,206$7,464
CLOUDFLARE INC 89,358 +37,028 $7,440
     NET89,358+37,028$7,440
FIRSTENERGY CORP 200,710 +9,034 $7,358
     FE200,710+9,034$7,358
KE HLDGS INC 453,396 +12,900 $7,350
     BEKE453,396+12,900$7,350
TRUIST FINL CORP 198,275 UNCH $7,320
     TFC198,275UNCH$7,320
BROWN & BROWN INC 102,231 +29,911 $7,270
     BRO102,231+29,911$7,270
DTE ENERGY CO 65,427 -121,481 $7,214
     DTE65,427-121,481$7,214
WATSCO INC 16,829 +7,279 $7,211
     WSO16,829+7,279$7,211
DOMINOS PIZZA INC 17,399 -5,003 $7,172
     DPZ17,399-5,003$7,172
KIMCO RLTY CORP 335,686 +115,043 $7,153
     KIM335,686+115,043$7,153
TRADEWEB MKTS INC 78,265 +43,831 $7,113
     TW78,265+43,831$7,113
CAMECO CORP 163,397 -414,916 $7,079
     CCJ163,397-414,916$7,079
CAMPBELL SOUP CO 162,583 +61,291 $7,028
     CPB162,583+61,291$7,028
RAYMOND JAMES FINL INC 62,795 +2,345 $7,002
     RJF62,795+2,345$7,002
PAYCHEX INC 58,353 -13,119 $6,950
     PAYX58,353-13,119$6,950
UDR INC 180,173 +75,103 $6,899
     UDR180,173+75,103$6,899
VIPSHOP HLDGS LTD 387,572 -34,800 $6,883
     VIPS387,572-34,800$6,883
NIO INC 753,519 -94,600 $6,834
     NIO753,519-94,600$6,834
CDW CORP 29,762 +5,608 $6,765
     CDW29,762+5,608$6,765
TRACTOR SUPPLY CO 30,972 +812 $6,660
     TSCO30,972+812$6,660
BALL CORP 114,679 +8,149 $6,596
     BALL114,679+8,149$6,596
ALLIANT ENERGY CORP 128,435 +45,334 $6,589
     LNT128,435+45,334$6,589
FACTSET RESH SYS INC 13,809 +1,315 $6,588
     FDS13,809+1,315$6,588
HEALTHPEAK PROPERTIES INC 329,742 +51,329 $6,529
     PEAK329,742+51,329$6,529
PACKAGING CORP AMER 39,932 +13,732 $6,505
     PKG39,932+13,732$6,505
HORMEL FOODS CORP 201,201 +48,870 $6,461
     HRL201,201+48,870$6,461
QUEST DIAGNOSTICS INC 46,554 +18,775 $6,419
     DGX46,554+18,775$6,419
CENTERPOINT ENERGY INC 223,418 +21,750 $6,383
     CNP223,418+21,750$6,383
PALANTIR TECHNOLOGIES INC 371,094 +177,137 $6,372
     PLTR371,094+177,137$6,372
ALNYLAM PHARMACEUTICALS INC 33,096 +35 $6,335
     ALNY33,096+35$6,335
REGENCY CTRS CORP 94,150 +38,982 $6,308
     REG94,150+38,982$6,308
IRON MTN INC DEL 89,759 +728 $6,281
     IRM89,759+728$6,281
SEI INVTS CO 98,070 +59,784 $6,232
     SEIC98,070+59,784$6,232
CNH INDL N V 508,952 -106,020 $6,199
     CNHI508,952-106,020$6,199
CORTEVA INC 128,930 -107,685 $6,178
     CTVA128,930-107,685$6,178
WATERS CORP 18,673 -5,577 $6,148
     WAT18,673-5,577$6,148
MONOLITHIC PWR SYS INC 9,736 +2,304 $6,141
     MPWR9,736+2,304$6,141
BROWN FORMAN CORP      $6,120
     BF.B107,181+16,242$6,120
EPAM SYS INC 20,535 +1,119 $6,106
     EPAM20,535+1,119$6,106
WALGREENS BOOTS ALLIANCE INC 233,507 +9,839 $6,097
     WBA233,507+9,839$6,097
TELEFLEX INCORPORATED 24,309 +11,745 $6,061
     TFX24,309+11,745$6,061
FRANKLIN RESOURCES INC 202,346 +98,717 $6,028
     BEN202,346+98,717$6,028
AMERICAN FINL GROUP INC OHIO 50,551 +21,031 $6,010
     AFG50,551+21,031$6,010
CHARLES RIV LABS INTL INC 25,277 +11,228 $5,975
     CRL25,277+11,228$5,975
CBOE GLOBAL MKTS INC 33,240 +2,686 $5,935
     CBOE33,240+2,686$5,935
EVERSOURCE ENERGY 95,970 -331,968 $5,923
     ES95,970-331,968$5,923
KNIGHT SWIFT TRANSN HLDGS IN 102,075 -5,532 $5,885
     KNX102,075-5,532$5,885
EASTMAN CHEM CO 65,382 +30,429 $5,873
     EMN65,382+30,429$5,873
AVERY DENNISON CORP 29,036 -21,370 $5,870
     AVY29,036-21,370$5,870
ISHARES TR (UAE) 394,630 UNCH $5,864
     UAE394,630UNCH$5,864
FORTIS INC 140,377 -1,483 $5,802
     FTS140,377-1,483$5,802
H WORLD GROUP LTD 173,101 -19,400 $5,788
     HTHT173,101-19,400$5,788
DYNATRACE INC 105,703 +67,794 $5,781
     DT105,703+67,794$5,781
CHECK POINT SOFTWARE TECH LT 37,374 +1,852 $5,710
     CHKP37,374+1,852$5,710
LEAR CORP 40,373 +19,689 $5,701
     LEA40,373+19,689$5,701
WESTROCK CO 135,165 +63,526 $5,612
     WRK135,165+63,526$5,612
VALARIS LTD 81,639 +40,605 $5,598
     VAL81,639+40,605$5,598
ENTEGRIS INC 46,320 -5,054 $5,550
     ENTG46,320-5,054$5,550
QIAGEN NV 126,567 -7,364 $5,509
     QGEN126,567-7,364$5,509
DARDEN RESTAURANTS INC 33,469 +726 $5,499
     DRI33,469+726$5,499
COINBASE GLOBAL INC 31,580 +13,462 $5,492
     COIN31,580+13,462$5,492
GEN DIGITAL INC 240,473 +94,840 $5,488
     GEN240,473+94,840$5,488
OMNICOM GROUP INC 62,976 +25,145 $5,448
     OMC62,976+25,145$5,448
ROBERT HALF INC. 61,830 -2,060 $5,436
     RHI61,830-2,060$5,436
TORO CO 56,605 +26,742 $5,434
     TTC56,605+26,742$5,434
CONFLUENT INC 231,127 +114,047 $5,408
     CFLT231,127+114,047$5,408
CMS ENERGY CORP 92,728 -24,482 $5,385
     CMS92,728-24,482$5,385
LABORATORY CORP AMER HLDGS 23,224 +1,422 $5,279
     LH23,224+1,422$5,279
ALBERTSONS COS INC 225,417 +27,803 $5,185
     ACI225,417+27,803$5,185
SNAP ON INC 17,672 +840 $5,104
     SNA17,672+840$5,104
DELL TECHNOLOGIES INC 66,561 -31,998 $5,092
     DELL66,561-31,998$5,092
CHESAPEAKE ENERGY CORP 66,091 +24,423 $5,085
     CHK66,091+24,423$5,085
STANLEY BLACK & DECKER INC 51,799 +2,797 $5,081
     SWK51,799+2,797$5,081
LENNOX INTL INC 11,346 +288 $5,078
     LII11,346+288$5,078
BJS WHSL CLUB HLDGS INC 76,163 UNCH $5,077
     BJ76,163UNCH$5,077
DOORDASH INC 51,013 +3,678 $5,045
     DASH51,013+3,678$5,045
BIOMARIN PHARMACEUTICAL INC 52,251 -1,209 $5,038
     BMRN52,251-1,209$5,038
TENCENT MUSIC ENTMT GROUP 554,002 +169,600 $4,992
     TME554,002+169,600$4,992
TEXAS PACIFIC LAND CORPORATI 3,170 -3,194 $4,985
     TPL3,170-3,194$4,985
CAE INC 228,489 +111,960 $4,956
     CAE228,489+111,960$4,956
HENRY SCHEIN INC 65,219 +30,617 $4,938
     HSIC65,219+30,617$4,938
CELANESE CORP DEL 31,685 +3,564 $4,923
     CE31,685+3,564$4,923
ISHARES INC (ECH) 173,333 UNCH $4,890
     ECH173,333UNCH$4,890
CHURCH & DWIGHT CO INC 51,666 -75,515 $4,886
     CHD51,666-75,515$4,886
LOGITECH INTL S A 51,468 +3,408 $4,877
     LOGI51,468+3,408$4,877
POOL CORP 12,051 +1,514 $4,805
     POOL12,051+1,514$4,805
PAYLOCITY HLDG CORP 29,125 +18,018 $4,801
     PCTY29,125+18,018$4,801
KINROSS GOLD CORP 788,625 +548,539 $4,797
     KGC788,625+548,539$4,797
ANNALY CAPITAL MANAGEMENT IN 247,056 -65,989 $4,785
     NLY247,056-65,989$4,785
BROOKFIELD ASSET MANAGMT LTD 118,324 +5,294 $4,774
     BAM118,324+5,294$4,774
WYNN RESORTS LTD 52,297 UNCH $4,765
     WYNN52,297UNCH$4,765
GRACO INC 54,290 +2,088 $4,710
     GGG54,290+2,088$4,710
ZTO EXPRESS CAYMAN INC 220,487 +5,800 $4,692
     ZTO220,487+5,800$4,692
GODADDY INC 44,103 +2,122 $4,682
     GDDY44,103+2,122$4,682
SEA LTD 114,263 +3,492 $4,628
     SE114,263+3,492$4,628
INSULET CORP 21,215 -2,113 $4,603
     PODD21,215-2,113$4,603
WP CAREY INC 70,449 -5,176 $4,566
     WPC70,449-5,176$4,566
LAMB WESTON HLDGS INC 41,947 -1,063 $4,534
     LW41,947-1,063$4,534
AVANTOR INC 198,118 +22,707 $4,523
     AVTR198,118+22,707$4,523
TAL EDUCATION GROUP 345,411 +94,900 $4,363
     TAL345,411+94,900$4,363
LOEWS CORP 61,724 -417 $4,295
     L61,724-417$4,295
BIO RAD LABS INC 13,250 +1,616 $4,278
     BIO13,250+1,616$4,278
LATTICE SEMICONDUCTOR CORP 61,639 +40,367 $4,252
     LSCC61,639+40,367$4,252
DEUTSCHE BANK A G 311,268 -58,155 $4,251
     DB311,268-58,155$4,251
JABIL INC 33,081 +12,278 $4,215
     JBL33,081+12,278$4,215
SUN CMNTYS INC 30,915 +5,510 $4,132
     SUI30,915+5,510$4,132
AERCAP HOLDINGS NV 55,308 +19,543 $4,110
     AER55,308+19,543$4,110
ISHARES INC (EIS) 69,724 UNCH $4,057
     EIS69,724UNCH$4,057
HASBRO INC 79,287 -620 $4,048
     HAS79,287-620$4,048
CARNIVAL CORP 218,098 +15,096 $4,044
     CCL218,098+15,096$4,044
BOSTON PROPERTIES INC 57,103 +873 $4,007
     BXP57,103+873$4,007
CAMDEN PPTY TR 40,337 +675 $4,005
     CPT40,337+675$4,005
ISHARES INC (EWM) 188,143 +94,000 $3,998
     EWM188,143+94,000$3,998
CORNING INC 131,071 +10,987 $3,991
     GLW131,071+10,987$3,991
DRAFTKINGS INC NEW 112,303 +95,872 $3,959
     DKNG112,303+95,872$3,959
JUNIPER NETWORKS INC 133,946 +82,813 $3,949
     JNPR133,946+82,813$3,949
OPEN TEXT CORP 93,389 +4,456 $3,944
     OTEX93,389+4,456$3,944
MARKETAXESS HLDGS INC 13,420 +1,215 $3,930
     MKTX13,420+1,215$3,930
CF INDS HLDGS INC 49,213 UNCH $3,912
     CF49,213UNCH$3,912
INTERNATIONAL PAPER CO 107,890 +15,468 $3,900
     IP107,890+15,468$3,900
AMCOR PLC 398,093 +15,414 $3,838
     AMCR398,093+15,414$3,838
ROKU INC 41,824 +21,641 $3,834
     ROKU41,824+21,641$3,834
ISHARES TR (EIDO) 171,424 UNCH $3,826
     EIDO171,424UNCH$3,826
ISHARES TR (QAT) 210,079 +38,622 $3,809
     QAT210,079+38,622$3,809
RB GLOBAL INC 56,478 -1,239 $3,798
     RBA56,478-1,239$3,798
WEST FRASER TIMBER CO LTD 44,125 +28,367 $3,793
     WFG44,125+28,367$3,793
UIPATH INC 151,762 +102,964 $3,770
     PATH151,762+102,964$3,770
ROBLOX CORP 80,646 -67,634 $3,687
     RBLX80,646-67,634$3,687
F5 INC 20,545 +12,399 $3,677
     FFIV20,545+12,399$3,677
CYBERARK SOFTWARE LTD 16,523 +703 $3,619
     CYBR16,523+703$3,619
CREDICORP LTD 23,900 UNCH $3,583
     BAP23,900UNCH$3,583
BIO TECHNE CORP 46,399 -22,204 $3,580
     TECH46,399-22,204$3,580
SNAP INC 210,550 -205,085 $3,565
     SNAP210,550-205,085$3,565
BORGWARNER INC 95,110 -11,354 $3,410
     BWA95,110-11,354$3,410
TELEDYNE TECHNOLOGIES INC 7,441 -2,160 $3,321
     TDY7,441-2,160$3,321
YANDEX N V 175,212 UNCH $3,319
     YNDX175,212UNCH$3,319
KEYCORP 228,025 +21,947 $3,284
     KEY228,025+21,947$3,284
RIVIAN AUTOMOTIVE INC 137,833 +30,579 $3,234
     RIVN137,833+30,579$3,234
AKAMAI TECHNOLOGIES INC 27,030 +2,770 $3,199
     AKAM27,030+2,770$3,199
NETAPP INC 36,099 -6,066 $3,182
     NTAP36,099-6,066$3,182
FIDELITY NATIONAL FINANCIAL 62,236 -22,322 $3,175
     FNF62,236-22,322$3,175
DARLING INGREDIENTS INC 63,172 +10,303 $3,148
     DAR63,172+10,303$3,148
HEWLETT PACKARD ENTERPRISE C 183,901 +19,811 $3,123
     HPE183,901+19,811$3,123
ISHARES INC (THD) 48,569 -11,105 $3,102
     THD48,569-11,105$3,102
ALLY FINL INC 87,775 +8,342 $3,065
     ALLY87,775+8,342$3,065
LEGEND BIOTECH CORP 50,890 +3,000 $3,062
     LEGN50,890+3,000$3,062
ISHARES TR (KWT) 98,379 UNCH $3,026
     KWT98,379UNCH$3,026
FIRST CTZNS BANCSHARES INC N (FCNCA) 2,115 -588 $3,001
     FCNCA2,115-588$3,001
GARMIN LTD 23,313 -13,518 $2,997
     GRMN23,313-13,518$2,997
TYLER TECHNOLOGIES INC 7,140 +732 $2,985
     TYL7,140+732$2,985
NRG ENERGY INC 57,396 +4,592 $2,967
     NRG57,396+4,592$2,967
BRP INC 41,176 +21,225 $2,961
     DOOO41,176+21,225$2,961
ANGLOGOLD ASHANTI PLC 149,932 +2,025 $2,897
     AU149,932+2,025$2,897
MGM RESORTS INTERNATIONAL 62,696 +54,333 $2,801
     MGM62,696+54,333$2,801
REPLIGEN CORP 15,456 +1,571 $2,779
     RGEN15,456+1,571$2,779
FOX CORP 98,912 +73,923 $2,735
     FOX98,912+73,923$2,735
HUNTINGTON BANCSHARES INC (HBAN) 214,457 UNCH $2,728
     HBAN214,457UNCH$2,728
REGIONS FINANCIAL CORP NEW 139,269 UNCH $2,699
     RF139,269UNCH$2,699
INTERPUBLIC GROUP COS INC 81,180 +16,875 $2,650
     IPG81,180+16,875$2,650
WIX COM LTD 21,507 +1,859 $2,646
     WIX21,507+1,859$2,646
QIFU TECHNOLOGY INC 161,400 +32,800 $2,553
     QFIN161,400+32,800$2,553
GAMING & LEISURE PPTYS INC 50,933 -7,841 $2,514
     GLPI50,933-7,841$2,514
SOUTHERN COPPER CORP 28,730 +200 $2,473
     SCCO28,730+200$2,473
CITIZENS FINL GROUP INC 73,755 -68 $2,444
     CFG73,755-68$2,444
JOYY INC 59,974 +15,400 $2,381
     YY59,974+15,400$2,381
ZEBRA TECHNOLOGIES CORPORATI 8,617 +603 $2,355
     ZBRA8,617+603$2,355
TEVA PHARMACEUTICAL INDS LTD 223,359 +25,976 $2,332
     TEVA223,359+25,976$2,332
MANHATTAN ASSOCIATES INC 10,688 +2,478 $2,301
     MANH10,688+2,478$2,301
ISHARES INC (EWH) 132,000 UNCH $2,293
     EWH132,000UNCH$2,293
ISHARES INC (TUR) 71,000 +71,000 $2,292
     TUR71,000+71,000$2,292
TRIMBLE INC 41,661 +2,212 $2,216
     TRMB41,661+2,212$2,216
IQIYI INC 448,430 +74,900 $2,188
     IQ448,430+74,900$2,188
ZILLOW GROUP INC 37,667 +786 $2,179
     Z37,667+786$2,179
ISHARES TR (EPU) 63,091 UNCH $2,169
     EPU63,091UNCH$2,169
CATALENT INC 47,762 +2,115 $2,146
     CTLT47,762+2,115$2,146
EVEREST GROUP LTD 5,876 +5,876 $2,078
     EG5,876+5,876$2,078
LIBERTY MEDIA CORP DEL 32,464 +2,575 $2,049
     FWONK32,464+2,575$2,049
U HAUL HOLDING COMPANY      $2,047
     UHAL.B29,066+7,694$2,047
CARMAX INC 26,387 +1,962 $2,025
     KMX26,387+1,962$2,025
VIATRIS INC 186,354 +39,806 $2,018
     VTRS186,354+39,806$2,018
V F CORP 106,027 +181 $1,993
     VFC106,027+181$1,993
EXACT SCIENCES CORP 26,830 +524 $1,985
     EXAS26,830+524$1,985
FOX CORP 66,636 -623,268 $1,977
     FOXA66,636-623,268$1,977
TFI INTL INC 14,384 +1,822 $1,966
     TFII14,384+1,822$1,966
MINISO GROUP HLDG LTD 95,700 -10,500 $1,952
     MNSO95,700-10,500$1,952
DICKS SPORTING GOODS INC 13,226 -18,599 $1,944
     DKS13,226-18,599$1,944
NEWS CORP NEW 73,848 +6,505 $1,813
     NWSA73,848+6,505$1,813
CERIDIAN HCM HLDG INC 26,761 -9,252 $1,796
     CDAY26,761-9,252$1,796
CARLYLE GROUP INC 43,039 -3,716 $1,751
     CG43,039-3,716$1,751
MOHAWK INDS INC 16,800 -5,461 $1,739
     MHK16,800-5,461$1,739
FIRSTSERVICE CORP NEW 10,671 +305 $1,737
     FSV10,671+305$1,737
DESCARTES SYS GROUP INC 20,255 +1,775 $1,710
     DSGX20,255+1,775$1,710
KANZHUN LIMITED 98,690 +64,700 $1,639
     BZ98,690+64,700$1,639
UNITED THERAPEUTICS CORP DEL 7,370 -1,137 $1,621
     UTHR7,370-1,137$1,621
MONDAY COM LTD 8,394 +2,214 $1,576
     MNDY8,394+2,214$1,576
CELSIUS HLDGS INC 28,060 +28,060 $1,530
     CELH28,060+28,060$1,530
ROBINHOOD MKTS INC 117,929 -1,062 $1,502
     HOOD117,929-1,062$1,502
GLOBAL E ONLINE LTD 37,703 +11,210 $1,494
     GLBE37,703+11,210$1,494
ERIE INDTY CO 4,439 +630 $1,487
     ERIE4,439+630$1,487
PAN AMERN SILVER CORP 89,054 +70,138 $1,461
     PAAS89,054+70,138$1,461
IAC INC 25,016 UNCH $1,310
     IAC25,016UNCH$1,310
ICL GROUP LTD 256,804 +1,932 $1,306
     ICL256,804+1,932$1,306
GFL ENVIRONMENTAL INC 35,193 -1,733 $1,220
     GFL35,193-1,733$1,220
COMPANIA DE MINAS BUENAVENTU 76,000 UNCH $1,158
     BVN76,000UNCH$1,158
AUTOHOME INC 39,288 -34,300 $1,102
     ATHM39,288-34,300$1,102
UNIVERSAL HLTH SVCS INC 7,077 UNCH $1,079
     UHS7,077UNCH$1,079
M & T BK CORP 7,806 UNCH $1,070
     MTB7,806UNCH$1,070
GILDAN ACTIVEWEAR INC 32,129 -2,057 $1,069
     GIL32,129-2,057$1,069
ISHARES TR (EPHE) 39,743 UNCH $1,033
     EPHE39,743UNCH$1,033
WESTLAKE CORPORATION 7,135 +5,433 $999
     WLK7,135+5,433$999
TOAST INC 54,086 +4,697 $988
     TOST54,086+4,697$988
FUTU HLDGS LTD 16,400 +6,163 $896
     FUTU16,400+6,163$896
PURE STORAGE INC 24,880 UNCH $887
     PSTG24,880UNCH$887
DAVITA INC 8,462 -558 $886
     DVA8,462-558$886
PARAMOUNT GLOBAL 58,097 -12,870 $859
     PARA58,097-12,870$859
ASPEN TECHNOLOGY INC 3,888 +783 $856
     AZPN3,888+783$856
LUCID GROUP INC 195,727 -1,033 $824
     LCID195,727-1,033$824
ALGONQUIN PWR UTILS CORP 127,028 -1,236 $805
     AQN127,028-1,236$805
BROOKFIELD RENEWABLE CORP 27,207 +23,781 $787
     BEPC27,207+23,781$787
BILL HOLDINGS INC 9,329 -9,577 $761
     BILL9,329-9,577$761
SIRIUS XM HOLDINGS INC 137,216 -6,021 $751
     SIRI137,216-6,021$751
ZOOMINFO TECHNOLOGIES INC 31,203 -43,387 $577
     ZI31,203-43,387$577
BCE INC 13,803 -70,366 $546
     BCE13,803-70,366$546
WK KELLOGG CO 40,999 +40,999 $539
     KLG40,999+40,999$539
SOUTHWEST AIRLS CO 17,291 +17,226 $499
     LUV17,291+17,226$499
LIBERTY GLOBAL LTD 22,952 -101,087 $428
     LBTYK22,952-101,087$428
WEBSTER FINL CORP 7,750 -18,779 $393
     WBS7,750-18,779$393
CAESARS ENTERTAINMENT INC NE 8,302 +2,342 $389
     CZR8,302+2,342$389
DAQO NEW ENERGY CORP 13,700 -8,206 $364
     DQ13,700-8,206$364
HEALTHCARE RLTY TR 16,575 -64,113 $286
     HR16,575-64,113$286
INVESCO LTD 14,835 -58,493 $265
     IVZ14,835-58,493$265
ALKAMI TECHNOLOGY INC 9,000 UNCH $218
     ALKT9,000UNCH$218
VORNADO RLTY TR 7,119 UNCH $201
     VNO7,119UNCH$201
LINCOLN NATL CORP IND 7,109 UNCH $192
     LNC7,109UNCH$192
MEDICAL PPTYS TRUST INC 26,095 UNCH $128
     MPW26,095UNCH$128
F&G ANNUITIES & LIFE INC 788 UNCH $36
     FG788UNCH$36
NET LEASE OFFICE PROPERTIES 590 +590 $11
     NLOP590+590$11
ALCOA CORP $0 (exited)
     AA0-7,880$0
ARAMARK $0 (exited)
     ARMK0-53,458$0
ARROW ELECTRS INC $0 (exited)
     ARW0-6,423$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-1,307,407$0
COGNEX CORP $0 (exited)
     CGNX0-23,188$0
CHEWY INC $0 (exited)
     CHWY0-63$0
CLARIVATE PLC $0 (exited)
     CLVT0-48,098$0
AMDOCS LTD $0 (exited)
     DOX0-598,258$0
FIRST HORIZON CORPORATION $0 (exited)
     FHN0-57,257$0
FISERV INC $0 (exited)
     FISV0-741,489$0
GENERAC HLDGS INC $0 (exited)
     GNRC0-17,881$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-96,813$0
REVVITY INC $0 (exited)
     PKI0-57,313$0
EVEREST GROUP LTD $0 (exited)
     RE0-5,876$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-9,163$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-46,030$0
SEAGEN INC $0 (exited)
     SGEN0-148,521$0
SENSATA TECHNOLOGIES HLDG PL $0 (exited)
     ST0-54,481$0
VMWARE INC $0 (exited)
     VMW0-598,461$0
WEIBO CORP $0 (exited)
     WB0-57,300$0
WHIRLPOOL CORP $0 (exited)
     WHR0-16,435$0
WOLFSPEED INC $0 (exited)
     WOLF0-28,797$0
DENTSPLY SIRONA INC 0 -70,482 $0 (exited)
     XRAY0-70,482$0

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