13F · As of Q2 2026 · filed 2026-08-12 · compared with Q1 2026

Korea Investment Corporation

Korea's sovereign wealth fund

Korea Investment Corporation reported 677 US-listed positions worth $52.7B at the end of Q2 2026. The top three — Nvidia (6.25%), Ishares Tr (6.16%), Apple (5.69%) — make up 18.1% of the portfolio. Against Q1 2026 it opened 23 new positions, sold out of 34, added to 228 and trimmed 376.

$52.7BReported value

677Positions

23 / 34New / Sold out

New positions

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Space Exploration Techn	SPCX	137M	0.26%	802,182	New
Honeywell Intl	HON	40.6M	0.08%	181,150	New
Honeywell Aerospace	HONA	40.0M	0.08%	181,150	New
CCarnival	—	34.5M	0.07%	1,208,613	New
Ishares	EWA	28.1M	0.05%	997,672	New
Mastec	MTZ	19.0M	0.04%	45,696	New
Xpo	XPO	17.3M	0.03%	84,365	New
TTechnipfmc	—	16.6M	0.03%	249,750	New
Fedex Fght Hldg	FDXF	16.2M	0.03%	107,119	New
Dupont De Nemours	DD	7.3M	0.01%	53,726	New
FFabrinet	—	6.6M	0.01%	11,701	New
Ishares	EWS	4.7M	0.01%	160,025	New
MMillicom Intl Cellular	—	4.5M	0.01%	49,611	New
WWise Group	—	4.5M	0.01%	371,573	New
Circle Internet Group	CRCL	4.1M	0.01%	65,443	New
EEnlight Renewable Energy	—	3.3M	0.01%	37,086	New
Thomson Reuters	TRI	2.1M	0.00%	25,162	New
Equinox Gold	EQX	1.8M	0.00%	187,214	New
Full Truck Alliance	YMM	1.6M	0.00%	197,200	New
AAura Minerals	—	0.9M	0.00%	14,500	New
SSharkninja	—	0.7M	0.00%	4,888	New
VVersigent	—	0.5M	0.00%	11,374	New
Legend Biotech	LEGN	0.1M	0.00%	3,600	New

Security

Ticker

Value ($)

Weight

vs prior quarter

Space Exploration Techn

SPCX

137M

0.26%

802,182

New

Honeywell Intl

HON

40.6M

0.08%

181,150

New

Honeywell Aerospace

HONA

40.0M

0.08%

181,150

New

CCarnival

—

34.5M

0.07%

1,208,613

New

Ishares

EWA

28.1M

0.05%

997,672

New

Mastec

MTZ

19.0M

0.04%

45,696

New

Xpo

XPO

17.3M

0.03%

84,365

New

TTechnipfmc

—

16.6M

0.03%

249,750

New

Fedex Fght Hldg

FDXF

16.2M

0.03%

107,119

New

Dupont De Nemours

7.3M

0.01%

53,726

New

FFabrinet

—

6.6M

0.01%

11,701

New

Ishares

EWS

4.7M

0.01%

160,025

New

MMillicom Intl Cellular

—

4.5M

0.01%

49,611

New

WWise Group

—

4.5M

0.01%

371,573

New

Circle Internet Group

CRCL

4.1M

0.01%

65,443

New

EEnlight Renewable Energy

—

3.3M

0.01%

37,086

New

Thomson Reuters

TRI

2.1M

0.00%

25,162

New

Equinox Gold

EQX

1.8M

0.00%

187,214

New

Full Truck Alliance

YMM

1.6M

0.00%

197,200

New

AAura Minerals

—

0.9M

0.00%

14,500

New

SSharkninja

—

0.7M

0.00%

4,888

New

VVersigent

—

0.5M

0.00%

11,374

New

Legend Biotech

LEGN

0.1M

0.00%

3,600

New

Sold out

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
HHoneywell Intl	—	122M	—	541,375	Sold out
Coterra Energy	CTRA	35.9M	—	1,020,248	Sold out
CCarnival	—	21.1M	—	816,228	Sold out
Godaddy	GDDY	17.6M	—	212,710	Sold out
Universal Hlth Svcs	UHS	17.1M	—	95,342	Sold out
Hubspot	HUBS	14.6M	—	59,680	Sold out
TThomson Reuters	—	12.6M	—	139,533	Sold out
Udr	UDR	10.5M	—	312,263	Sold out
Open Text	OTEX	10.4M	—	468,938	Sold out
HHologic	—	10.3M	—	136,331	Sold out
Equitable	EQH	8.7M	—	234,591	Sold out
Ishares	EZA	8.3M	—	121,889	Sold out
DDupont De Nemours	—	8.1M	—	175,977	Sold out
Henry Jack & Assoc	JKHY	8.0M	—	50,434	Sold out
Healthpeak Properties	DOC	8.0M	—	485,120	Sold out
Aes	AES	7.8M	—	555,277	Sold out
Aecom	ACM	7.8M	—	91,462	Sold out
Zillow Group	Z	7.3M	—	175,764	Sold out
BBirkenstock Holding	—	5.4M	—	151,961	Sold out
Ishares Tr	KSA	5.1M	—	127,923	Sold out
The Trade Desk	TTD	4.7M	—	205,304	Sold out
Global X Fds	GREK	3.8M	—	59,199	Sold out
Ishares Tr	UAE	3.1M	—	167,075	Sold out
Ishares Tr	QAT	2.8M	—	151,798	Sold out
Gartner	IT	1.9M	—	11,903	Sold out

Security

Ticker

Value ($)

Weight

vs prior quarter

HHoneywell Intl

—

122M

—

541,375

Sold out

Coterra Energy

CTRA

35.9M

—

1,020,248

Sold out

CCarnival

—

21.1M

—

816,228

Sold out

Godaddy

GDDY

17.6M

—

212,710

Sold out

Universal Hlth Svcs

UHS

17.1M

—

95,342

Sold out

Hubspot

HUBS

14.6M

—

59,680

Sold out

TThomson Reuters

—

12.6M

—

139,533

Sold out

Udr

UDR

10.5M

—

312,263

Sold out

Open Text

OTEX

10.4M

—

468,938

Sold out

HHologic

—

10.3M

—

136,331

Sold out

Equitable

EQH

8.7M

—

234,591

Sold out

Ishares

EZA

8.3M

—

121,889

Sold out

DDupont De Nemours

—

8.1M

—

175,977

Sold out

Henry Jack & Assoc

JKHY

8.0M

—

50,434

Sold out

Healthpeak Properties

DOC

8.0M

—

485,120

Sold out

Aes

AES

7.8M

—

555,277

Sold out

Aecom

ACM

7.8M

—

91,462

Sold out

Zillow Group

7.3M

—

175,764

Sold out

BBirkenstock Holding

—

5.4M

—

151,961

Sold out

Ishares Tr

KSA

5.1M

—

127,923

Sold out

The Trade Desk

TTD

4.7M

—

205,304

Sold out

Global X Fds

GREK

3.8M

—

59,199

Sold out

Ishares Tr

UAE

3.1M

—

167,075

Sold out

Ishares Tr

QAT

2.8M

—

151,798

Sold out

Gartner

1.9M

—

11,903

Sold out

Added to

228

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Ishares Tr	IVV	3.2B	6.16%	4,334,448	▲ 8%
Walmart	WMT	410M	0.78%	3,623,426	▲ 3%
Abbvie	ABBV	325M	0.62%	1,291,102	▲ 2%
Wells Fargo &	WFC	297M	0.56%	3,596,968	▲ 3%
Unitedhealth Group	UNH	292M	0.56%	703,580	▲ 14%
American Express	AXP	219M	0.42%	647,397	▲ 4%
Philip Morris Intl	PM	207M	0.39%	1,141,789	▲ 12%
Goldman Sachs Group	GS	204M	0.39%	201,688	▲ 20%
Welltower	WELL	203M	0.39%	895,149	▲ 11%
Texas Instrs	TXN	191M	0.36%	640,501	▲ 6%
Pepsico	PEP	187M	0.36%	1,381,945	▲ 14%
Oracle	ORCL	178M	0.34%	1,216,939	▲ 4%
International Business Machs	IBM	178M	0.34%	631,665	▲ 9%
Morgan Stanley	MS	172M	0.33%	821,929	▲ 33%
Ishares Tr	MCHI	167M	0.32%	3,267,940	▲ 146%

Security

Ticker

Value ($)

Weight

vs prior quarter

Ishares Tr

IVV

3.2B

6.16%

4,334,448

▲ 8%

Walmart

WMT

410M

0.78%

3,623,426

▲ 3%

Abbvie

ABBV

325M

0.62%

1,291,102

▲ 2%

Wells Fargo &

WFC

297M

0.56%

3,596,968

▲ 3%

Unitedhealth Group

UNH

292M

0.56%

703,580

▲ 14%

American Express

AXP

219M

0.42%

647,397

▲ 4%

Philip Morris Intl

207M

0.39%

1,141,789

▲ 12%

Goldman Sachs Group

204M

0.39%

201,688

▲ 20%

Welltower

WELL

203M

0.39%

895,149

▲ 11%

Texas Instrs

TXN

191M

0.36%

640,501

▲ 6%

Pepsico

PEP

187M

0.36%

1,381,945

▲ 14%

Oracle

ORCL

178M

0.34%

1,216,939

▲ 4%

International Business Machs

IBM

178M

0.34%

631,665

▲ 9%

Morgan Stanley

172M

0.33%

821,929

▲ 33%

Ishares Tr

MCHI

167M

0.32%

3,267,940

▲ 146%

Trimmed

376

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Nvidia	NVDA	3.3B	6.25%	16,445,980	▼ 9%
Apple	AAPL	3.0B	5.69%	10,363,583	▼ 4%
Microsoft	MSFT	1.9B	3.56%	5,023,194	▼ 3%
Amazon	AMZN	1.7B	3.16%	6,990,711	▼ 4%
Alphabet	GOOGL	1.5B	2.80%	4,130,545	▼ 3%
Broadcom	AVGO	1.2B	2.30%	3,207,023	▼ 3%
Alphabet	GOOG	1.2B	2.22%	3,308,997	▼ 10%
Micron Technology	MU	946M	1.80%	819,568	▼ 4%
Meta Platforms	META	883M	1.68%	1,567,722	▼ 3%
Tesla	TSLA	836M	1.59%	1,987,245	▼ 5%
Eli Lilly &	LLY	790M	1.50%	658,950	▼ 7%
Advanced Micro Devices	AMD	672M	1.28%	1,156,752	▼ 4%
Jpmorgan Chase &	JPM	535M	1.02%	1,633,730	▼ 7%
Johnson & Johnson	JNJ	470M	0.89%	1,849,714	▼ 6%
Berkshire Hathaway	BRK-B	461M	0.88%	921,095	▼ 12%

Security

Ticker

Value ($)

Weight

vs prior quarter

Nvidia

NVDA

3.3B

6.25%

16,445,980

▼ 9%

Apple

AAPL

3.0B

5.69%

10,363,583

▼ 4%

Microsoft

MSFT

1.9B

3.56%

5,023,194

▼ 3%

Amazon

AMZN

1.7B

3.16%

6,990,711

▼ 4%

Alphabet

GOOGL

1.5B

2.80%

4,130,545

▼ 3%

Broadcom

AVGO

1.2B

2.30%

3,207,023

▼ 3%

Alphabet

GOOG

1.2B

2.22%

3,308,997

▼ 10%

Micron Technology

946M

1.80%

819,568

▼ 4%

Meta Platforms

All holdings

677

CSV ↓

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Nvidia	NVDA	3.3B	6.25%	16,445,980	▼ 9%
Ishares Tr	IVV	3.2B	6.16%	4,334,448	▲ 8%
Apple	AAPL	3.0B	5.69%	10,363,583	▼ 4%
Microsoft	MSFT	1.9B	3.56%	5,023,194	▼ 3%
Amazon	AMZN	1.7B	3.16%	6,990,711	▼ 4%
Alphabet	GOOGL	1.5B	2.80%	4,130,545	▼ 3%
Broadcom	AVGO	1.2B	2.30%	3,207,023	▼ 3%
Alphabet	GOOG	1.2B	2.22%	3,308,997	▼ 10%
Micron Technology	MU	946M	1.80%	819,568	▼ 4%
Meta Platforms	META	883M	1.68%	1,567,722	▼ 3%
Tesla	TSLA	836M	1.59%	1,987,245	▼ 5%
Eli Lilly &	LLY	790M	1.50%	658,950	▼ 7%
Advanced Micro Devices	AMD	672M	1.28%	1,156,752	▼ 4%
Jpmorgan Chase &	JPM	535M	1.02%	1,633,730	▼ 7%
Johnson & Johnson	JNJ	470M	0.89%	1,849,714	▼ 6%
Berkshire Hathaway	BRK-B	461M	0.88%	921,095	▼ 12%
Intel	INTC	435M	0.83%	3,113,643	–
Applied Matls	AMAT	420M	0.80%	580,859	▼ 6%
Walmart	WMT	410M	0.78%	3,623,426	▲ 3%
Lam Research	LRCX	395M	0.75%	910,493	▼ 11%
Caterpillar	CAT	359M	0.68%	337,463	▼ 10%
Visa	V	344M	0.65%	1,001,398	▼ 12%
EExxon Mobil	—	342M	0.65%	2,497,839	▼ 15%
Abbvie	ABBV	325M	0.62%	1,291,102	▲ 2%
Cisco Sys	CSCO	322M	0.61%	2,742,739	▼ 5%
Wells Fargo &	WFC	297M	0.56%	3,596,968	▲ 3%
Unitedhealth Group	UNH	292M	0.56%	703,580	▲ 14%
KLA	KLAC	282M	0.53%	933,224	▼ 1%
GE Vernova	GEV	278M	0.53%	236,880	▼ 12%
GE Aerospace	GE	268M	0.51%	716,707	▼ 18%
Costco Wholesale	COST	263M	0.50%	280,643	▼ 15%
Merck &	MRK	239M	0.45%	1,861,405	▼ 2%
Mastercard Incorporated	MA	238M	0.45%	462,447	▼ 15%
AAstrazeneca	—	232M	0.44%	1,242,006	▼ 8%
Bank Of Amer	BAC	223M	0.42%	3,915,142	▼ 8%
American Express	AXP	219M	0.42%	647,397	▲ 4%
Netflix	NFLX	218M	0.41%	3,053,372	▼ 16%
Home Depot	HD	217M	0.41%	616,378	▼ 17%
Palo Alto Networks	PANW	209M	0.40%	612,015	▼ 19%
Philip Morris Intl	PM	207M	0.39%	1,141,789	▲ 12%
Procter & Gamble	PG	205M	0.39%	1,397,661	▼ 16%
Goldman Sachs Group	GS	204M	0.39%	201,688	▲ 20%
Welltower	WELL	203M	0.39%	895,149	▲ 11%
Coca Cola	KO	200M	0.38%	2,463,048	▼ 16%
Marvell Technology	MRVL	192M	0.36%	644,726	▼ 6%
Texas Instrs	TXN	191M	0.36%	640,501	▲ 6%
Rtx	RTX	189M	0.36%	995,658	▼ 2%
Chevron	CVX	188M	0.36%	1,133,083	▼ 15%
Pepsico	PEP	187M	0.36%	1,381,945	▲ 14%
Palantir Technologies	PLTR	185M	0.35%	1,582,648	▼ 12%
Citigroup	C	180M	0.34%	1,283,736	▼ 11%
IIhs Holding	—	179M	0.34%	21,666,802	–
Oracle	ORCL	178M	0.34%	1,216,939	▲ 4%
International Business Machs	IBM	178M	0.34%	631,665	▲ 9%
Royal Bk Cda	RY	175M	0.33%	847,778	▼ 11%
Western Digital	WDC	172M	0.33%	269,910	▼ 26%
Morgan Stanley	MS	172M	0.33%	821,929	▲ 33%
Ishares Tr	MCHI	167M	0.32%	3,267,940	▲ 146%
SSeagate Technology Hldngs Pl	—	166M	0.31%	171,890	▼ 4%
Amphenol	APH	156M	0.30%	886,462	▼ 4%
Corning	GLW	156M	0.30%	611,694	▼ 43%
TJX Cos	TJX	144M	0.27%	949,206	▼ 19%
Analog Devices	ADI	143M	0.27%	359,375	▼ 3%
Thermo Fisher Scientific	TMO	139M	0.26%	277,446	▲ 4%
Arista Networks	ANET	138M	0.26%	814,467	▼ 2%
Space Exploration Techn	SPCX	137M	0.26%	802,182	New
Toronto Dominion Bk Ont	TD	134M	0.25%	1,098,647	–
LLinde	—	133M	0.25%	255,677	▼ 33%
Crowdstrike	CRWD	132M	0.25%	173,241	–
Nextera Energy	NEE	132M	0.25%	1,498,555	▼ 11%
Qualcomm	QCOM	130M	0.25%	703,649	▼ 1%
Gilead Sciences	GILD	127M	0.24%	1,003,135	▼ 11%
EEaton	—	126M	0.24%	296,566	▲ 19%
Verizon Communications	VZ	124M	0.23%	2,917,916	▲ 3%
Quanta Svcs	PWR	121M	0.23%	168,366	▲ 2%
CChubb	—	119M	0.23%	348,137	▼ 5%
Dell Technologies	DELL	117M	0.22%	271,247	▲ 75%
Vertiv Holdings	VRT	114M	0.22%	339,320	▼ 30%
Shopify	SHOP	112M	0.21%	977,068	▲ 8%
M & T Bk	MTB	108M	0.20%	452,488	▲ 17%
Deere &	DE	107M	0.20%	169,346	▲ 9%
Huntington Bancshares	HBAN	106M	0.20%	6,004,068	▲ 18%
Disney Walt	DIS	106M	0.20%	1,105,324	▲ 12%
Vertex Pharmaceuticals	VRTX	106M	0.20%	213,312	▲ 6%
UUbs Group	—	106M	0.20%	2,130,913	▼ 7%
Schwab Charles	SCHW	105M	0.20%	1,138,783	▼ 6%
Newmont	NEM	105M	0.20%	1,124,288	▲ 17%
TTotalenergies	—	104M	0.20%	1,337,102	▼ 10%
Booking	BKNG	104M	0.20%	582,061	▲ 14%
Prologis	PLD	101M	0.19%	747,463	▲ 37%
Bank Of Ny Mellon	BNY	99.4M	0.19%	687,043	▼ 9%
Regions Financial	RF	99.2M	0.19%	3,284,426	▲ 15%
Amgen	AMGN	97.7M	0.19%	269,926	▼ 32%
CVS Health	CVS	97.6M	0.19%	943,358	▼ 13%
Cameco	CCJ	95.8M	0.18%	940,555	▼ 3%
Ishares	EWC	95.0M	0.18%	1,647,793	▼ 2%
Applovin	APP	93.3M	0.18%	181,161	▲ 4%
Parker-Hannifin	PH	93.2M	0.18%	95,260	▲ 19%
Cummins	CMI	92.8M	0.18%	130,133	▲ 14%
Comfort Sys USA	FIX	92.0M	0.17%	46,407	▲ 8%
Uber Technologies	UBER	91.9M	0.17%	1,274,052	▼ 5%
Equinix	EQIX	89.6M	0.17%	85,949	▼ 14%
Boeing	BA	89.3M	0.17%	412,428	▼ 17%
JJohnson Controls Internation	—	88.5M	0.17%	605,579	▲ 34%
Solaris Energy Infras	SEI	88.2M	0.17%	1,096,000	▲ 63%
Robinhood Mkts	HOOD	88.0M	0.17%	877,115	▲ 32%
Intuitive Surgical	ISRG	86.7M	0.16%	217,925	▼ 13%
Bristol-Myers Squibb	BMY	86.5M	0.16%	1,501,534	▼ 12%
S&P Global	SPGI	85.9M	0.16%	210,801	▼ 31%
At&T	T	84.0M	0.16%	4,057,495	▼ 6%
FFerrari	—	83.6M	0.16%	225,359	▼ 9%
Lockheed Martin	LMT	83.6M	0.16%	164,002	▲ 7%
MMedtronic	—	83.3M	0.16%	1,064,820	▲ 9%
Salesforce	CRM	83.3M	0.16%	531,527	▼ 21%
Mcdonalds	MCD	80.7M	0.15%	298,688	▼ 44%
Bank Nova Scotia B C	BNS	79.7M	0.15%	917,288	▲ 7%
Abbott Laboratories	ABT	79.6M	0.15%	877,413	▼ 16%
Danaher	DHR	79.1M	0.15%	415,041	▼ 4%
Datadog	DDOG	79.0M	0.15%	303,267	▲ 52%
Howmet Aerospace	HWM	78.4M	0.15%	291,625	▼ 7%
Sherwin Williams	SHW	78.2M	0.15%	227,095	▲ 142%
Freeport Mcmoran	FCX	77.0M	0.15%	1,224,505	▲ 30%
Vistra	VST	76.7M	0.15%	483,269	▲ 5%
Barrick Mng	B	76.6M	0.15%	2,083,357	▼ 13%
Canadian Imperial Bank Of	CM	75.6M	0.14%	657,044	▲ 31%
Alnylam Pharmaceuticals	ALNY	74.6M	0.14%	247,660	▲ 24%
TTrane Technologies	—	73.2M	0.14%	149,087	▼ 6%
Agnico Eagle Mines	AEM	73.0M	0.14%	470,265	▼ 15%
Keysight Technologies	KEYS	72.6M	0.14%	207,320	▲ 66%
Southern	SO	72.4M	0.14%	756,114	▼ 10%
Cadence Design System	CDNS	72.4M	0.14%	192,806	▼ 26%
Bank Montreal Medium	BMO	72.3M	0.14%	409,037	▲ 5%
Duke Energy	DUK	72.1M	0.14%	569,470	–
Snowflake	SNOW	71.9M	0.14%	282,461	▲ 29%
American Tower	AMT	71.7M	0.14%	438,103	▲ 130%
General Dynamics	GD	71.4M	0.14%	201,630	▲ 41%
Servicenow	NOW	71.3M	0.14%	718,044	▼ 18%
Rocket Lab	RKLB	71.0M	0.13%	698,238	▼ 5%
State Str	STT	70.2M	0.13%	414,053	▲ 14%
Manulife Finl	MFC	69.2M	0.13%	1,707,125	▼ 6%
Elevance Health Inc Formerly	ELV	69.0M	0.13%	178,295	▲ 71%
Union Pac	UNP	68.4M	0.13%	251,650	▼ 36%
Ross Stores	ROST	68.1M	0.13%	319,813	▼ 4%
Colgate Palmolive	CL	68.1M	0.13%	742,483	▲ 54%
T-Mobile US	TMUS	66.2M	0.13%	394,661	▼ 13%
Citizens Finl Group	CFG	66.1M	0.13%	944,042	▲ 16%
Travelers Companies	TRV	66.0M	0.13%	200,023	▼ 20%
Constellation Energy	CEG	65.6M	0.12%	264,115	▼ 8%
Capital One Finl	COF	65.6M	0.12%	326,744	▲ 3%
Conocophillips	COP	65.3M	0.12%	628,446	▲ 15%
RRoyal Caribbean Group	—	65.1M	0.12%	205,072	▲ 22%
Emerson Elec	EMR	64.9M	0.12%	453,473	▲ 12%
Fedex	FDX	64.8M	0.12%	206,947	▲ 7%
The Cigna Group	CI	64.7M	0.12%	234,844	▲ 16%
Ishares	EWH	64.7M	0.12%	3,094,035	–
General Mtrs	GM	64.6M	0.12%	838,319	▼ 12%
Starbucks	SBUX	64.6M	0.12%	631,805	▼ 1%
Centene	CNC	64.4M	0.12%	1,003,186	▲ 972%
Target	TGT	64.0M	0.12%	489,816	▲ 468%
Williams Cos	WMB	64.0M	0.12%	860,293	▲ 11%
United Parcel Svcs	UPS	63.6M	0.12%	591,314	▲ 34%
Baker Hughes	BKR	63.5M	0.12%	1,143,601	▲ 120%
Pfizer	PFE	63.0M	0.12%	2,614,654	▼ 1%
Synopsys	SNPS	62.3M	0.12%	139,583	▲ 53%
Blackrock	BLK	61.1M	0.12%	63,512	▲ 23%
Cheniere Energy	LNG	60.9M	0.12%	254,701	▼ 2%
Teradyne	TER	60.8M	0.12%	125,732	▼ 58%
Valero Energy	VLO	60.6M	0.12%	232,795	▼ 14%
Fortinet	FTNT	60.2M	0.11%	391,940	–
Ciena	CIEN	59.8M	0.11%	121,898	▼ 1%
Lowes Cos	LOW	59.5M	0.11%	270,075	▲ 18%
Ishares	EWT	59.3M	0.11%	546,353	▲ 641%
Monster Beverage	MNST	58.6M	0.11%	609,829	▼ 8%
Cloudflare	NET	58.5M	0.11%	238,328	▼ 3%
Waste Mgmt	WM	58.2M	0.11%	261,280	▼ 8%
Rockwell Automation	ROK	57.0M	0.11%	115,134	▲ 19%
Mercadolibre	MELI	56.7M	0.11%	33,392	▼ 11%
Bloom Energy	BE	56.6M	0.11%	186,878	▲ 62%
Enbridge	ENB	56.5M	0.11%	1,042,981	▼ 18%
Entergy	ETR	56.3M	0.11%	490,374	▼ 10%
Nucor	NUE	56.3M	0.11%	252,742	▲ 81%
Keycorp	KEY	56.1M	0.11%	2,435,875	▲ 7%
Northrop Grumman	NOC	56.1M	0.11%	110,142	▲ 45%
Ishares Tr	IEUR	55.8M	0.11%	742,154	▲ 9%
Progressive	PGR	55.7M	0.11%	255,126	▲ 6%
Oreilly Automotive	ORLY	55.3M	0.11%	600,666	▼ 25%
Marathon Pete	MPC	55.2M	0.10%	216,010	▼ 33%
Aerovironment	AVAV	54.9M	0.10%	332,595	▲ 197%
Hewlett Packard Enterprise C	HPE	54.7M	0.10%	1,213,158	▲ 13%
Paccar	PCAR	53.7M	0.10%	447,398	▲ 80%
Stryker	SYK	53.7M	0.10%	170,682	▼ 3%
Altria Group	MO	53.5M	0.10%	743,560	▼ 55%
SSpotify Technology	—	53.3M	0.10%	116,122	▼ 5%
Slb	SLB	53.1M	0.10%	1,142,325	▲ 16%
Ishares	EIS	52.6M	0.10%	436,085	–
Comcast	CMCSA	52.4M	0.10%	2,135,185	▼ 5%
Motorola Solutions	MSI	52.1M	0.10%	125,463	▲ 25%
Transdigm Group	TDG	51.7M	0.10%	38,791	▲ 9%
CCrh	—	50.7M	0.10%	473,735	▼ 3%
Intuit	INTU	50.6M	0.10%	193,777	▲ 29%
Airbnb	ABNB	50.6M	0.10%	353,321	▲ 12%
American Elec Pwr	AEP	50.5M	0.10%	369,078	▼ 16%
NNxp Semiconductors	—	49.9M	0.09%	177,656	▲ 25%
Suncor Energy	SU	49.9M	0.09%	927,533	▼ 19%
Carrier Global	CARR	49.6M	0.09%	676,880	▲ 50%
Adobe	ADBE	48.7M	0.09%	237,758	▼ 13%
Intercontinental Exchange In	ICE	48.6M	0.09%	394,751	▲ 25%
Brookfield	BN	48.2M	0.09%	1,130,601	▼ 25%
US Bancorp	USB	48.1M	0.09%	795,919	▼ 9%
Ishares Tr	MBB	47.3M	0.09%	500,000	–
Illinois Tool Wks	ITW	47.0M	0.09%	173,809	▲ 3%
Marsh & Mclennan Cos	MRSH	46.9M	0.09%	281,131	▼ 23%
Regeneron Pharmaceuticals	REGN	46.7M	0.09%	74,955	▲ 3%
Doordash	DASH	46.4M	0.09%	251,278	▼ 25%
Coherent	COHR	46.2M	0.09%	117,191	▲ 9%
Steel Dynamics	STLD	44.6M	0.08%	194,464	▲ 100%
Ametek	AME	44.2M	0.08%	182,702	▲ 24%
Autodesk	ADSK	43.9M	0.08%	225,621	▲ 39%
FFlex	—	43.8M	0.08%	270,387	▲ 16%
American Intl Group	AIG	43.1M	0.08%	577,735	▼ 15%
L3harris Technologies	LHX	43.1M	0.08%	148,159	▲ 86%
Emcor Group	EME	42.6M	0.08%	51,368	▼ 21%
Warner Bros Discovery	WBD	42.6M	0.08%	1,598,985	▼ 32%
Dexcom	DXCM	42.6M	0.08%	632,639	▼ 10%
Ecolab	ECL	42.5M	0.08%	152,509	▲ 2%
Waste Connections	WCN	42.3M	0.08%	253,557	▼ 5%
Digital Rlty Tr	DLR	41.9M	0.08%	233,465	▼ 10%
Tapestry	TPR	41.8M	0.08%	285,639	▲ 32%
Lumentum	LITE	41.8M	0.08%	48,665	▲ 10%
Mckesson	MCK	41.5M	0.08%	54,934	▼ 42%
Caseys Gen Stores	CASY	41.5M	0.08%	52,185	▲ 105%
Automatic Data Processing In	ADP	41.3M	0.08%	184,621	▼ 39%
Kinder Morgan	KMI	41.0M	0.08%	1,281,935	▼ 8%
AAccenture Plc Ireland	—	41.0M	0.08%	329,335	▲ 3%
Csx	CSX	40.9M	0.08%	860,550	▼ 28%
Astera Labs	ALAB	40.9M	0.08%	84,605	▼ 6%
Dominion Energy	D	40.8M	0.08%	597,296	▲ 63%
NNebius Group N.V.	—	40.6M	0.08%	147,168	▲ 12%
Honeywell Intl	HON	40.6M	0.08%	181,150	New
Edwards Lifesciences	EW	40.5M	0.08%	447,558	–
Honeywell Aerospace	HONA	40.0M	0.08%	181,150	New
Marriott Intl	MAR	40.0M	0.08%	107,875	▼ 34%
Canadian Nat Res Ltd Med Ter	CNQ	39.8M	0.08%	1,007,197	▼ 23%
Pnc Finl Svcs Group	PNC	39.3M	0.07%	159,683	▼ 3%
Eog Res	EOG	39.0M	0.07%	300,485	▼ 14%
Cme Group	CME	39.0M	0.07%	176,488	▼ 18%
Hca Healthcare	HCA	38.8M	0.07%	99,629	▼ 45%
Pg&E	PCG	38.8M	0.07%	2,308,186	▲ 29%
Phillips 66	PSX	38.8M	0.07%	229,514	▼ 33%
Hilton Worldwide	HLT	38.4M	0.07%	116,127	▼ 35%
Monolithic Pwr Sys	MPWR	38.4M	0.07%	27,752	▲ 55%
Ww Grainger	GWW	38.3M	0.07%	28,139	▲ 51%
DDeutsche Bk	—	37.7M	0.07%	1,112,597	▲ 15%
Take-Two Interactive Softwar	TTWO	37.5M	0.07%	150,168	▼ 30%
Hubbell	HUBB	37.4M	0.07%	71,543	▲ 252%
Wheaton Precious Metals	WPM	37.4M	0.07%	332,251	▲ 158%
AAon	—	37.1M	0.07%	111,870	▼ 33%
Old Dominion Freight Line In	ODFL	37.0M	0.07%	170,957	▲ 330%
Coinbase Global	COIN	36.9M	0.07%	252,618	▼ 17%
Vulcan Matls	VMC	36.7M	0.07%	124,512	▲ 50%
Autozone	AZO	36.5M	0.07%	11,418	▲ 5%
Devon Energy	DVN	36.5M	0.07%	882,836	▲ 2%
Expedia Group	EXPE	35.8M	0.07%	140,088	▲ 37%
Targa Res	TRGP	35.8M	0.07%	133,597	▲ 7%
OOneok	—	35.5M	0.07%	408,900	▲ 21%
Sun Life Financial	SLF	35.5M	0.07%	452,708	▲ 6%
Fastenal	FAST	35.5M	0.07%	738,428	▲ 16%
CCredo Technology Group Holdi	—	35.0M	0.07%	128,650	▲ 5%
PDD	PDD	34.8M	0.07%	455,887	▼ 22%
Mondelez Intl	MDLZ	34.7M	0.07%	599,086	▼ 19%
Cardinal Health	CAH	34.6M	0.07%	145,745	▼ 35%
Blackstone	BX	34.6M	0.07%	294,003	▲ 36%
Humana	HUM	34.6M	0.07%	87,053	▼ 4%
CCarnival	—	34.5M	0.07%	1,208,613	New
Moodys	MCO	34.4M	0.07%	75,995	▼ 29%
United Rentals	URI	34.3M	0.07%	30,316	▼ 31%
Fifth Third Bancorp	FITB	34.0M	0.06%	602,335	▼ 24%
TTe Connectivity	—	33.9M	0.06%	168,031	▼ 27%
Kinross Gold	KGC	33.7M	0.06%	1,423,199	▼ 24%
Lauder Estee Cos	EL	33.6M	0.06%	425,830	▲ 8%
Sempra	SRE	33.2M	0.06%	357,738	▲ 32%
Celestica	CLS	33.1M	0.06%	90,721	▲ 11%
Microchip Technology	MCHP	32.9M	0.06%	361,117	▲ 32%
Kimco Realty	KIM	32.8M	0.06%	1,295,340	▲ 79%
3m	MMM	32.4M	0.06%	199,959	▼ 51%
Fortis	FTS	32.1M	0.06%	560,211	▲ 469%
Ebay	EBAY	31.8M	0.06%	284,330	▼ 2%
Realty Income	O	31.2M	0.06%	503,045	▲ 99%
D R Horton	DHI	30.5M	0.06%	187,151	▲ 226%
Simon Ppty Group	SPG	30.3M	0.06%	135,636	▼ 6%
Okta	OKTA	30.2M	0.06%	221,006	▲ 46%
Tc Energy	TRP	30.2M	0.06%	455,479	▲ 141%
Rocket Cos	RKT	29.9M	0.06%	1,900,063	▲ 42%
Norfolk Southn	NSC	29.7M	0.06%	94,440	▼ 38%
Consolidated Edison	ED	29.7M	0.06%	268,201	▼ 12%
Neurocrine Biosciences	NBIX	29.2M	0.06%	172,989	▲ 145%
Truist Finl	TFC	29.1M	0.06%	584,020	▼ 18%
Crown Castle	CCI	29.0M	0.06%	383,293	▲ 15%
Ishares	EWZ	28.9M	0.05%	837,993	▼ 26%
Sysco	SYY	28.9M	0.05%	345,428	▼ 17%
Otis Worldwide	OTIS	28.9M	0.05%	403,037	▲ 9%
Ferguson Enterprises	FERG	28.5M	0.05%	120,077	▼ 8%
Ishares	EWA	28.1M	0.05%	997,672	New
Aflac	AFL	28.0M	0.05%	238,478	–
Iron Mtn	IRM	27.6M	0.05%	218,594	▲ 82%
Vici Pptys	VICI	27.6M	0.05%	1,038,349	–
Block	XYZ	27.3M	0.05%	359,772	▲ 26%
Atmos Energy	ATO	27.2M	0.05%	157,716	▲ 2%
Ppl	PPL	27.1M	0.05%	746,473	▲ 179%
Exelon	EXC	27.0M	0.05%	580,114	▼ 31%
Xcel Energy	XEL	27.0M	0.05%	335,695	▲ 26%
Gallagher Arthur J &	AJG	26.7M	0.05%	116,247	▼ 43%
Cenovus Energy	CVE	26.7M	0.05%	1,074,687	▼ 25%
Canadian Natl Ry	CNI	26.6M	0.05%	223,067	▼ 21%
Mongodb	MDB	26.5M	0.05%	78,886	▼ 21%
Halliburton	HAL	26.3M	0.05%	775,994	▲ 30%
Ford Mtr	F	26.2M	0.05%	1,884,734	▼ 44%
J P Morgan Exchange Traded F	BBJP	26.2M	0.05%	347,682	▼ 28%
Public Storage	PSA	26.0M	0.05%	81,814	▲ 24%
Canadian Pacific Kansas City	CP	26.0M	0.05%	299,552	▼ 41%
Kenvue	KVUE	25.9M	0.05%	1,356,959	▲ 129%
Magna Intl	MGA	25.9M	0.05%	393,513	▲ 58%
Cincinnati Finl	CINF	25.8M	0.05%	139,266	▼ 46%
Cbre Group	CBRE	25.5M	0.05%	189,435	▼ 10%
Twilio	TWLO	25.5M	0.05%	123,414	▲ 45%
Ishares Tr	INDA	25.4M	0.05%	514,724	▲ 37%
On Semiconductor	ON	25.4M	0.05%	268,499	▼ 7%
Copart	CPRT	25.3M	0.05%	896,942	▲ 31%
EElectronic Arts	—	25.1M	0.05%	122,174	▼ 50%
Delta Air Lines	DAL	25.0M	0.05%	266,488	▼ 1%
Public Svc Enterprise Group	PEG	24.9M	0.05%	306,326	▲ 75%
Air Products And Chemicals I	APD	24.6M	0.05%	83,954	▲ 35%
Chipotle Mexican Grill	CMG	24.5M	0.05%	721,628	▼ 29%
Ingersoll Rand	IR	24.5M	0.05%	298,441	▲ 76%
Sea	SE	24.3M	0.05%	253,997	▲ 39%
Kroger	KR	24.3M	0.05%	437,568	▼ 25%
Reliance	RS	24.2M	0.05%	64,879	▲ 1%
Deckers Outdoor	DECK	24.1M	0.05%	243,145	▲ 57%
Eversource Energy	ES	24.1M	0.05%	333,002	▼ 17%
Corteva	CTVA	23.7M	0.05%	279,853	▼ 53%
Msci	MSCI	23.7M	0.04%	42,300	▲ 32%
Qnity Electronics	Q	23.6M	0.04%	144,617	▼ 10%
Hartford Insurance Group	HIG	23.6M	0.04%	178,056	▼ 57%
Vanguard Index Fds	VOO	23.6M	0.04%	34,342	–
Boston Scientific	BSX	23.5M	0.04%	551,580	▼ 51%
Jabil	JBL	23.5M	0.04%	61,019	▼ 6%
Ameriprise Finl	AMP	23.2M	0.04%	50,527	▼ 35%
AArch Cap Group	—	23.2M	0.04%	238,784	▼ 25%
Synchrony Financial	SYF	22.9M	0.04%	300,756	▼ 24%
Nasdaq	NDAQ	22.5M	0.04%	285,719	▼ 35%
Apollo Global Mgmt	APO	22.2M	0.04%	187,578	▲ 174%
Insulet	PODD	22.2M	0.04%	145,651	▲ 264%
Incyte	INCY	22.2M	0.04%	195,526	▼ 11%
Wp Carey	WPC	22.0M	0.04%	307,843	▲ 71%
Diamondback Energy	FANG	22.0M	0.04%	125,089	▼ 44%
Teck Resources	TECK	21.9M	0.04%	367,537	▲ 75%
Allstate	ALL	21.7M	0.04%	91,375	▼ 18%
Cintas	CTAS	21.7M	0.04%	127,678	▲ 5%
Axon Enterprise	AXON	21.6M	0.04%	38,461	▲ 18%
Hunt J B Trans Svcs	JBHT	21.5M	0.04%	74,305	▼ 13%
Ventas	VTR	21.5M	0.04%	242,074	▲ 48%
Ulta Beauty	ULTA	21.3M	0.04%	47,272	▲ 39%
NNu	—	20.8M	0.04%	1,553,800	▲ 13%
Yum Brands	YUM	20.7M	0.04%	129,182	▲ 1%
Kkr &	KKR	20.6M	0.04%	224,938	▲ 131%
Republic Svcs	RSG	20.6M	0.04%	96,688	▼ 8%
Dollar Tree	DLTR	20.6M	0.04%	170,031	▲ 10%
Edison Intl	EIX	20.4M	0.04%	274,111	▼ 6%
Las Vegas Sands	LVS	20.3M	0.04%	439,650	▲ 42%
Tyson Foods	TSN	20.2M	0.04%	353,268	▲ 59%
Curtiss Wright	CW	20.1M	0.04%	26,584	▲ 107%
Eqt	EQT	20.1M	0.04%	378,303	▼ 41%
Franco Nev	FNV	20.1M	0.04%	96,127	▲ 347%
Costar Group	CSGP	19.8M	0.04%	698,417	▲ 280%
Natera	NTRA	19.8M	0.04%	72,864	▼ 16%
Archer Daniels Midland	ADM	19.8M	0.04%	258,631	▲ 2%
Wabtec	WAB	19.7M	0.04%	72,906	▲ 13%
Metlife	MET	19.6M	0.04%	231,413	▼ 44%
Hershey	HSY	19.3M	0.04%	110,243	▼ 4%
AAercap Holdings	—	19.1M	0.04%	130,978	–
Mastec	MTZ	19.0M	0.04%	45,696	New
Occidental Pete	OXY	18.9M	0.04%	389,992	▲ 138%
Prudential Finl	PRU	18.8M	0.04%	174,074	▼ 22%
AAlcon	—	18.5M	0.04%	273,730	▼ 2%
Waters	WAT	18.5M	0.04%	49,296	▼ 5%
Dow	DOW	18.3M	0.03%	667,324	▼ 36%
GGarmin	—	18.2M	0.03%	76,745	▲ 16%
Entegris	ENTG	18.2M	0.03%	100,913	▼ 17%
USA Rare Earth	USAR	18.1M	0.03%	839,126	▲ 84%
Ameren	AEE	18.0M	0.03%	158,803	▼ 54%
LLyondellbasell Industries	—	17.9M	0.03%	340,778	▼ 23%
Ball	BALL	17.9M	0.03%	286,262	▲ 30%
Firstenergy	FE	17.9M	0.03%	375,503	▼ 13%
Netapp	NTAP	17.7M	0.03%	114,372	▼ 16%
Carlisle Cos	CSL	17.5M	0.03%	48,220	▼ 25%
Xpo	XPO	17.3M	0.03%	84,365	New
Nrg Energy	NRG	17.2M	0.03%	118,027	▼ 45%
Roper Technologies	ROP	17.1M	0.03%	50,663	▲ 16%
AAnglogold Ashanti	—	17.0M	0.03%	210,315	▲ 3%
Nuscale Pwr	SMR	17.0M	0.03%	1,698,341	▲ 178%
AAmrize	—	17.0M	0.03%	318,939	▲ 52%
FFerrovial	—	16.9M	0.03%	246,379	▼ 4%
Everpure	P	16.7M	0.03%	211,849	▼ 11%
Nutrien	NTR	16.6M	0.03%	264,260	▼ 54%
Carvana	CVNA	16.6M	0.03%	252,315	▲ 5%
TTechnipfmc	—	16.6M	0.03%	249,750	New
Fedex Fght Hldg	FDXF	16.2M	0.03%	107,119	New
Illumina	ILMN	16.1M	0.03%	91,843	▲ 7%
Rb Global	RBA	16.1M	0.03%	138,345	▲ 6%
Northern Tr	NTRS	16.1M	0.03%	92,456	▼ 45%
C H Robinson Worldwide In	CHRW	16.1M	0.03%	85,242	▲ 49%
Invitation Homes	INVH	15.9M	0.03%	526,744	▼ 55%
First Solar	FSLR	15.8M	0.03%	67,052	▼ 58%
Burlington Stores	BURL	15.8M	0.03%	49,835	▼ 29%
Expand Energy	EXE	15.7M	0.03%	171,989	▼ 22%
Workday	WDAY	15.6M	0.03%	127,815	▼ 5%
Becton Dickinson &	BDX	15.6M	0.03%	102,924	▲ 130%
Dollar Gen	DG	15.6M	0.03%	135,291	▼ 28%
Nike	NKE	15.5M	0.03%	377,415	▼ 43%
Agilent Technologies	A	15.4M	0.03%	116,190	▼ 36%
TTeva Pharmaceutical Inds	—	15.4M	0.03%	453,579	▼ 7%
Keurig Dr Pepper	KDP	15.3M	0.03%	466,758	▼ 45%
Martin Marietta Matls	MLM	15.1M	0.03%	26,154	▼ 8%
F5	FFIV	14.9M	0.03%	35,888	▼ 30%
Sofi Technologies	SOFI	14.8M	0.03%	823,937	▼ 3%
Verisign	VRSN	14.6M	0.03%	58,017	▼ 41%
Gaming & Leisure P	GLPI	14.4M	0.03%	323,774	▼ 3%
RRoyalty Pharma	—	14.4M	0.03%	256,562	▲ 17%
Nordson	NDSN	14.3M	0.03%	47,388	▼ 2%
Zoom Communications	ZM	14.2M	0.03%	164,426	▼ 27%
EEverest Group	—	14.2M	0.03%	39,668	▼ 10%
United Airls	UAL	14.1M	0.03%	103,906	▼ 33%
Paychex	PAYX	13.9M	0.03%	141,597	▼ 5%
Iqvia	IQV	13.9M	0.03%	72,030	▼ 58%
Sunbelt Rentals	SUNB	13.9M	0.03%	190,792	▼ 18%
Idexx Labs	IDXX	13.4M	0.03%	25,513	▼ 35%
Clorox	CLX	13.3M	0.03%	139,819	▼ 7%
Echostar	ECHO	13.3M	0.03%	131,455	▲ 117%
Ishares Tr	KWT	13.3M	0.03%	365,774	–
Extra Space Storage	EXR	13.3M	0.03%	91,653	▲ 3%
Fair Isaac	FICO	13.3M	0.03%	11,130	▼ 14%
Corpay	CPAY	13.3M	0.03%	39,843	▼ 34%
Regency Ctrs	REG	12.9M	0.02%	162,313	▲ 17%
Tradeweb Mkts	TW	12.7M	0.02%	127,646	▲ 16%
Teledyne Technologies	TDY	12.6M	0.02%	18,938	▼ 7%
Xylem	XYL	12.6M	0.02%	106,287	▼ 50%
Reddit	RDDT	12.5M	0.02%	72,098	▲ 60%
Dover	DOV	12.4M	0.02%	55,144	▼ 7%
Mccormick &	MKC	12.3M	0.02%	243,614	▲ 10%
Expeditors Intl Wash	EXPD	12.2M	0.02%	74,861	▲ 7%
Veralto	VLTO	12.1M	0.02%	136,415	▲ 6%
Fiserv	FISV	11.9M	0.02%	243,303	▼ 41%
West Pharmaceutical Svsc	WST	11.9M	0.02%	33,088	▼ 50%
Markel Group	MKL	11.9M	0.02%	6,075	▼ 57%
Paypal	PYPL	11.8M	0.02%	274,214	▼ 19%
WWillis Towers Watson	—	11.8M	0.02%	45,072	▼ 63%
Genuine Parts	GPC	11.8M	0.02%	99,705	▼ 22%
Yum China	YUMC	11.8M	0.02%	288,419	▼ 7%
FFtai Aviation	—	11.4M	0.02%	41,989	▼ 5%
Price T Rowe Group	TROW	11.3M	0.02%	99,770	▼ 15%
Berkley W R	WRB	11.3M	0.02%	160,102	▼ 25%
Revolution Medicines	RVMD	11.3M	0.02%	60,100	▼ 10%
Principal Financial Group In	PFG	11.2M	0.02%	103,980	▼ 16%
Williams Sonoma	WSM	11.2M	0.02%	47,839	▲ 1%
Cooper Cos	COO	11.1M	0.02%	155,395	▲ 411%
Church & Dwight	CHD	11.1M	0.02%	115,011	▼ 29%
Omnicom Group	OMC	11.1M	0.02%	152,072	▼ 25%
FFlutter Entmt	—	11.0M	0.02%	107,548	▼ 33%
CCredicorp	—	11.0M	0.02%	28,200	▲ 3%
EElbit Sys	—	10.9M	0.02%	14,413	▼ 7%
Ppg Inds	PPG	10.9M	0.02%	89,687	▲ 146%
Fidelity Natl Information Sv	FIS	10.9M	0.02%	279,298	▲ 13%
Texas Pacific Land Corporati	TPL	10.9M	0.02%	24,794	▼ 48%
Nisource	NI	10.9M	0.02%	228,181	▼ 47%
Ss&C Tech	SSNC	10.7M	0.02%	171,775	▼ 56%
Heico	HEI	10.5M	0.02%	29,371	▼ 53%
LPL Finl	LPLA	10.4M	0.02%	36,812	▲ 18%
Ishares	EWW	10.3M	0.02%	136,226	▼ 49%
Restaurant Brands Intl	QSR	10.2M	0.02%	140,463	▼ 24%
Toast	TOST	10.1M	0.02%	363,826	▲ 117%
Gildan Activewear	GIL	10.1M	0.02%	195,952	▲ 106%
Labcorp	LH	10.1M	0.02%	36,053	–
First Ctzns Bancshares Inc D	FCNCA	10.1M	0.02%	4,843	▼ 46%
Ares Management	ARES	10.0M	0.02%	89,881	▲ 246%
Darden Restaurants	DRI	9.9M	0.02%	48,267	▲ 22%
Brown & Brown	BRO	9.9M	0.02%	154,726	▼ 67%
Quest Diagnostics	DGX	9.9M	0.02%	46,829	▼ 12%
Fidelity Natl Finl	FNF	9.9M	0.02%	210,411	▲ 99%
Resmed	RMD	9.8M	0.02%	50,523	–
Coeur Mng	CDE	9.8M	0.02%	601,793	▲ 664%
Alliant Energy	LNT	9.7M	0.02%	127,632	▼ 41%
United Therapeutics	UTHR	9.6M	0.02%	17,800	▼ 41%
Cae	CAE	9.6M	0.02%	384,246	▲ 44%
Wec Energy Group	WEC	9.6M	0.02%	82,140	▼ 36%
Veeva Sys	VEEV	9.5M	0.02%	53,482	▼ 59%
CCoca-Cola Europacific Partne	—	9.5M	0.02%	94,762	▲ 19%
Pulte Group	PHM	9.5M	0.02%	69,068	▼ 26%
Avery Dennison	AVY	9.4M	0.02%	57,902	▲ 12%
Loews	L	9.3M	0.02%	82,287	▼ 71%
Graco	GGG	9.3M	0.02%	122,817	▼ 16%

Security

Ticker

Value ($)

Weight

vs prior quarter

Nvidia

NVDA

3.3B

6.25%

16,445,980

▼ 9%

Ishares Tr

IVV

3.2B

6.16%

4,334,448

▲ 8%

Apple

AAPL

3.0B

5.69%

10,363,583

▼ 4%

Microsoft

MSFT

1.9B

3.56%

5,023,194

▼ 3%

Amazon

AMZN

1.7B

3.16%

6,990,711

▼ 4%

Alphabet

GOOGL

1.5B

2.80%

4,130,545

▼ 3%

Broadcom

AVGO

1.2B

2.30%

3,207,023

▼ 3%

Alphabet

GOOG

1.2B

2.22%

3,308,997

▼ 10%

Micron Technology

946M

1.80%

819,568

▼ 4%

Meta Platforms

META

883M

1.68%

1,567,722

▼ 3%

Tesla

TSLA

836M

1.59%

1,987,245

▼ 5%

Eli Lilly &

LLY

790M

1.50%

658,950

▼ 7%

Advanced Micro Devices

AMD

672M

1.28%

1,156,752

▼ 4%

Jpmorgan Chase &

JPM

535M

1.02%

1,633,730

▼ 7%

Johnson & Johnson

JNJ

470M

0.89%

1,849,714

▼ 6%

Berkshire Hathaway

BRK-B

461M

0.88%

921,095

▼ 12%

Intel

INTC

435M

0.83%

3,113,643

–

Applied Matls

AMAT

420M

0.80%

580,859

▼ 6%

Walmart

WMT

410M

0.78%

3,623,426

▲ 3%

Lam Research

LRCX

395M

0.75%

910,493

▼ 11%

Caterpillar

CAT

359M

0.68%

337,463

▼ 10%

Visa

344M

0.65%

1,001,398

▼ 12%

EExxon Mobil

—

342M

0.65%

2,497,839

▼ 15%

Abbvie

ABBV

325M

0.62%

1,291,102

▲ 2%

Cisco Sys

CSCO

322M

0.61%

2,742,739

▼ 5%

Wells Fargo &

WFC

297M

0.56%

3,596,968

▲ 3%

Unitedhealth Group

UNH

292M

0.56%

703,580

▲ 14%

KLA

KLAC

282M

0.53%

933,224

▼ 1%

GE Vernova

GEV

278M

0.53%

236,880

▼ 12%

GE Aerospace

268M

0.51%

716,707

▼ 18%

Costco Wholesale

COST

263M

0.50%

280,643

▼ 15%

Merck &

MRK

239M

0.45%

1,861,405

▼ 2%

Mastercard Incorporated

238M

0.45%

462,447

▼ 15%

AAstrazeneca

—

232M

0.44%

1,242,006

▼ 8%

Bank Of Amer

BAC

223M

0.42%

3,915,142

▼ 8%

American Express

AXP

219M

0.42%

647,397

▲ 4%

Netflix

NFLX

218M

0.41%

3,053,372

▼ 16%

Home Depot

217M

0.41%

616,378

▼ 17%

Palo Alto Networks

PANW

209M

0.40%

612,015

▼ 19%

Philip Morris Intl

207M

0.39%

1,141,789

▲ 12%

Procter & Gamble

205M

0.39%

1,397,661

▼ 16%

Goldman Sachs Group

204M

0.39%

201,688

▲ 20%

Welltower

WELL

203M

0.39%

895,149

▲ 11%

Coca Cola

200M

0.38%

2,463,048

▼ 16%

Marvell Technology

MRVL

192M

0.36%

644,726

▼ 6%

Texas Instrs

TXN

191M

0.36%

640,501

▲ 6%

Rtx

RTX

189M

0.36%

995,658

▼ 2%

Chevron

CVX

188M

0.36%

1,133,083

▼ 15%

Pepsico

PEP

187M

0.36%

1,381,945

▲ 14%

Palantir Technologies

PLTR

185M

0.35%

1,582,648

▼ 12%

Citigroup

180M

0.34%

1,283,736

▼ 11%

IIhs Holding

—

179M

0.34%

21,666,802

–

Oracle

ORCL

178M

0.34%

1,216,939

▲ 4%

International Business Machs

IBM

178M

0.34%

631,665

▲ 9%

Royal Bk Cda

175M

0.33%

847,778

▼ 11%

Western Digital

WDC

172M

0.33%

269,910

▼ 26%

Morgan Stanley

172M

0.33%

821,929

▲ 33%

Ishares Tr

MCHI

167M

0.32%

3,267,940

▲ 146%

SSeagate Technology Hldngs Pl

—

166M

0.31%

171,890

▼ 4%

Amphenol

APH

156M

0.30%

886,462

▼ 4%

Corning

GLW

156M

0.30%

611,694

▼ 43%

TJX Cos

TJX

144M

0.27%

949,206

▼ 19%

Analog Devices

ADI

143M

0.27%

359,375

▼ 3%

Thermo Fisher Scientific

TMO

139M

0.26%

277,446

▲ 4%

Arista Networks

ANET

138M

0.26%

814,467

▼ 2%

Space Exploration Techn

SPCX

137M

0.26%

802,182

New

Toronto Dominion Bk Ont

134M

0.25%

1,098,647

–

LLinde

—

133M

0.25%

255,677

▼ 33%

Crowdstrike

CRWD

132M

0.25%

173,241

–

Nextera Energy

NEE

132M

0.25%

1,498,555

▼ 11%

Qualcomm

QCOM

130M

0.25%

703,649

▼ 1%

Gilead Sciences

GILD

127M

0.24%

1,003,135

▼ 11%

EEaton

—

126M

0.24%

296,566

▲ 19%

Verizon Communications

124M

0.23%

2,917,916

▲ 3%

Quanta Svcs

PWR

121M

0.23%

168,366

▲ 2%

CChubb

—

119M

0.23%

348,137

▼ 5%

Dell Technologies

DELL

117M

0.22%

271,247

▲ 75%

Vertiv Holdings

VRT

114M

0.22%

339,320

▼ 30%

Shopify

SHOP

112M

0.21%

977,068

▲ 8%

M & T Bk

MTB

108M

0.20%

452,488

▲ 17%

Deere &

107M

0.20%

169,346

▲ 9%

Huntington Bancshares

HBAN

106M

0.20%

6,004,068

▲ 18%

Disney Walt

DIS

106M

0.20%

1,105,324

▲ 12%

Vertex Pharmaceuticals

VRTX

106M

0.20%

213,312

▲ 6%

UUbs Group

—

106M

0.20%

2,130,913

▼ 7%

Schwab Charles

SCHW

105M

0.20%

1,138,783

▼ 6%

Newmont

NEM

105M

0.20%

1,124,288

▲ 17%

TTotalenergies

—

104M

0.20%

1,337,102

▼ 10%

Booking

BKNG

104M

0.20%

582,061

▲ 14%

Prologis

PLD

101M

0.19%

747,463

▲ 37%

Bank Of Ny Mellon

BNY

99.4M

0.19%

687,043

▼ 9%

Regions Financial

99.2M

0.19%

3,284,426

▲ 15%

Amgen

AMGN

97.7M

0.19%

269,926

▼ 32%

CVS Health

CVS

97.6M

0.19%

943,358

▼ 13%

Cameco

CCJ

95.8M

0.18%

940,555

▼ 3%

Ishares

EWC

95.0M

0.18%

1,647,793

▼ 2%

Applovin

APP

93.3M

0.18%

181,161

▲ 4%

Parker-Hannifin

93.2M

0.18%

95,260

▲ 19%

Cummins

CMI

92.8M

0.18%

130,133

▲ 14%

Comfort Sys USA

FIX

92.0M

0.17%

46,407

▲ 8%

Uber Technologies

UBER

91.9M

0.17%

1,274,052

▼ 5%

Equinix

EQIX

89.6M

0.17%

85,949

▼ 14%

Boeing

89.3M

0.17%

412,428

▼ 17%

JJohnson Controls Internation

—

88.5M

0.17%

605,579

▲ 34%

Solaris Energy Infras

SEI

88.2M

0.17%

1,096,000

▲ 63%

Robinhood Mkts

HOOD

88.0M

0.17%

877,115

▲ 32%

Intuitive Surgical

ISRG

86.7M

0.16%

217,925

▼ 13%

Bristol-Myers Squibb

BMY

86.5M

0.16%

1,501,534

▼ 12%

S&P Global

SPGI

85.9M

0.16%

210,801

▼ 31%

At&T

84.0M

0.16%

4,057,495

▼ 6%

FFerrari

—

83.6M

0.16%

225,359

▼ 9%

Lockheed Martin

LMT

83.6M

0.16%

164,002

▲ 7%

MMedtronic

—

83.3M

0.16%

1,064,820

▲ 9%

Salesforce

CRM

83.3M

0.16%

531,527

▼ 21%

Mcdonalds

MCD

80.7M

0.15%

298,688

▼ 44%

Bank Nova Scotia B C

BNS

79.7M

0.15%

917,288

▲ 7%

Abbott Laboratories

ABT

79.6M

0.15%

877,413

▼ 16%

Danaher

DHR

79.1M

0.15%

415,041

▼ 4%

Datadog

DDOG

79.0M

0.15%

303,267

▲ 52%

Howmet Aerospace

HWM

78.4M

0.15%

291,625

▼ 7%

Sherwin Williams

SHW

78.2M

0.15%

227,095

▲ 142%

Freeport Mcmoran

FCX

77.0M

0.15%

1,224,505

▲ 30%

Vistra

VST

76.7M

0.15%

483,269

▲ 5%

Barrick Mng

76.6M

0.15%

2,083,357

▼ 13%

Canadian Imperial Bank Of

75.6M

0.14%

657,044

▲ 31%

Alnylam Pharmaceuticals

ALNY

74.6M

0.14%

247,660

▲ 24%

TTrane Technologies

—

73.2M

0.14%

149,087

▼ 6%

Agnico Eagle Mines

AEM

73.0M

0.14%

470,265

▼ 15%

Keysight Technologies

KEYS

72.6M

0.14%

207,320

▲ 66%

Southern

72.4M

0.14%

756,114

▼ 10%

Cadence Design System

CDNS

72.4M

0.14%

192,806

▼ 26%

Bank Montreal Medium

BMO

72.3M

0.14%

409,037

▲ 5%

Duke Energy

DUK

72.1M

0.14%

569,470

–

Snowflake

SNOW

71.9M

0.14%

282,461

▲ 29%

American Tower

AMT

71.7M

0.14%

438,103

▲ 130%

General Dynamics

71.4M

0.14%

201,630

▲ 41%

Servicenow

NOW

71.3M

0.14%

718,044

▼ 18%

Rocket Lab

RKLB

71.0M

0.13%

698,238

▼ 5%

State Str

STT

70.2M

0.13%

414,053

▲ 14%

Manulife Finl

MFC

69.2M

0.13%

1,707,125

▼ 6%

Elevance Health Inc Formerly

ELV

69.0M

0.13%

178,295

▲ 71%

Union Pac

UNP

68.4M

0.13%

251,650

▼ 36%

Ross Stores

ROST

68.1M

0.13%

319,813

▼ 4%

Colgate Palmolive

68.1M

0.13%

742,483

▲ 54%

T-Mobile US

TMUS

66.2M

0.13%

394,661

▼ 13%

Citizens Finl Group

CFG

66.1M

0.13%

944,042

▲ 16%

Travelers Companies

TRV

66.0M

0.13%

200,023

▼ 20%

Constellation Energy

CEG

65.6M

0.12%

264,115

▼ 8%

Capital One Finl

COF

65.6M

0.12%

326,744

▲ 3%

Conocophillips

COP

65.3M

0.12%

628,446

▲ 15%

RRoyal Caribbean Group

—

65.1M

0.12%

205,072

▲ 22%

Emerson Elec

EMR

64.9M

0.12%

453,473

▲ 12%

Fedex

FDX

64.8M

0.12%

206,947

▲ 7%

The Cigna Group

64.7M

0.12%

234,844

▲ 16%

Ishares

EWH

64.7M

0.12%

3,094,035

–

General Mtrs

64.6M

0.12%

838,319

▼ 12%

Starbucks

SBUX

64.6M

0.12%

631,805

▼ 1%

Centene

CNC

64.4M

0.12%

1,003,186

▲ 972%

Target

TGT

64.0M

0.12%

489,816

▲ 468%

Williams Cos

WMB

64.0M

0.12%

860,293

▲ 11%

United Parcel Svcs

UPS

63.6M

0.12%

591,314

▲ 34%

Baker Hughes

BKR

63.5M

0.12%

1,143,601

▲ 120%

Pfizer

PFE

63.0M

0.12%

2,614,654

▼ 1%

Synopsys

SNPS

62.3M

0.12%

139,583

▲ 53%

Blackrock

BLK

61.1M

0.12%

63,512

▲ 23%

Cheniere Energy

LNG

60.9M

0.12%

254,701

▼ 2%

Teradyne

TER

60.8M

0.12%

125,732

▼ 58%

Valero Energy

VLO

60.6M

0.12%

232,795

▼ 14%

Fortinet

FTNT

60.2M

0.11%

391,940

–

Ciena

CIEN

59.8M

0.11%

121,898

▼ 1%

Lowes Cos

LOW

59.5M

0.11%

270,075

▲ 18%

Ishares

EWT

59.3M

0.11%

546,353

▲ 641%

Monster Beverage

MNST

58.6M

0.11%

609,829

▼ 8%

Cloudflare

NET

58.5M

0.11%

238,328

▼ 3%

Waste Mgmt

58.2M

0.11%

261,280

▼ 8%

Rockwell Automation

ROK

57.0M

0.11%

115,134

▲ 19%

Mercadolibre

MELI

56.7M

0.11%

33,392

▼ 11%

Bloom Energy

56.6M

0.11%

186,878

▲ 62%

Enbridge

ENB

56.5M

0.11%

1,042,981

▼ 18%

Entergy

ETR

56.3M

0.11%

490,374

▼ 10%

Nucor

NUE

56.3M

0.11%

252,742

▲ 81%

Keycorp

KEY

56.1M

0.11%

2,435,875

▲ 7%

Northrop Grumman

NOC

56.1M

0.11%

110,142

▲ 45%

Ishares Tr

IEUR

55.8M

0.11%

742,154

▲ 9%

Progressive

PGR

55.7M

0.11%

255,126

▲ 6%

Oreilly Automotive

ORLY

55.3M

0.11%

600,666

▼ 25%

Marathon Pete

MPC

55.2M

0.10%

216,010

▼ 33%

Aerovironment

AVAV

54.9M

0.10%

332,595

▲ 197%

Hewlett Packard Enterprise C

HPE

54.7M

0.10%

1,213,158

▲ 13%

Paccar

PCAR

53.7M

0.10%

447,398

▲ 80%

Stryker

SYK

53.7M

0.10%

170,682

▼ 3%

Altria Group

53.5M

0.10%

743,560

▼ 55%

SSpotify Technology

—

53.3M

0.10%

116,122

▼ 5%

Slb

SLB

53.1M

0.10%

1,142,325

▲ 16%

Ishares

EIS

52.6M

0.10%

436,085

–

Comcast

CMCSA

52.4M

0.10%

2,135,185

▼ 5%

Motorola Solutions

MSI

52.1M

0.10%

125,463

▲ 25%

Transdigm Group

TDG

51.7M

0.10%

38,791

▲ 9%

CCrh

—

50.7M

0.10%

473,735

▼ 3%

Intuit

INTU

50.6M

0.10%

193,777

▲ 29%

Airbnb

ABNB

50.6M

0.10%

353,321

▲ 12%

American Elec Pwr

AEP

50.5M

0.10%

369,078

▼ 16%

NNxp Semiconductors

—

49.9M

0.09%

177,656

▲ 25%

Suncor Energy

49.9M

0.09%

927,533

▼ 19%

Carrier Global

CARR

49.6M

0.09%

676,880

▲ 50%

Adobe

ADBE

48.7M

0.09%

237,758

▼ 13%

Intercontinental Exchange In

ICE

48.6M

0.09%

394,751

▲ 25%

Brookfield

48.2M

0.09%

1,130,601

▼ 25%

US Bancorp

USB

48.1M

0.09%

795,919

▼ 9%

Ishares Tr

MBB

47.3M

0.09%

500,000

–

Illinois Tool Wks

ITW

47.0M

0.09%

173,809

▲ 3%

Marsh & Mclennan Cos

MRSH

46.9M

0.09%

281,131

▼ 23%

Regeneron Pharmaceuticals

REGN

46.7M

0.09%

74,955

▲ 3%

Doordash

DASH

46.4M

0.09%

251,278

▼ 25%

Coherent

COHR

46.2M

0.09%

117,191

▲ 9%

Steel Dynamics

STLD

44.6M

0.08%

194,464

▲ 100%

Ametek

AME

44.2M

0.08%

182,702

▲ 24%

Autodesk

ADSK

43.9M

0.08%

225,621

▲ 39%

FFlex

—

43.8M

0.08%

270,387

▲ 16%

American Intl Group

AIG

43.1M

0.08%

577,735

▼ 15%

L3harris Technologies

LHX

43.1M

0.08%

148,159

▲ 86%

Emcor Group

EME

42.6M

0.08%

51,368

▼ 21%

Warner Bros Discovery

WBD

42.6M

0.08%

1,598,985

▼ 32%

Dexcom

DXCM

42.6M

0.08%

632,639

▼ 10%

Ecolab

ECL

42.5M

0.08%

152,509

▲ 2%

Waste Connections

WCN

42.3M

0.08%

253,557

▼ 5%

Digital Rlty Tr

DLR

41.9M

0.08%

233,465

▼ 10%

Tapestry

TPR

41.8M

0.08%

285,639

▲ 32%

Lumentum

LITE

41.8M

0.08%

48,665

▲ 10%

Mckesson

MCK

41.5M

0.08%

54,934

▼ 42%

Caseys Gen Stores

CASY

41.5M

0.08%

52,185

▲ 105%

Automatic Data Processing In

ADP

41.3M

0.08%

184,621

▼ 39%

Kinder Morgan

KMI

41.0M

0.08%

1,281,935

▼ 8%

AAccenture Plc Ireland

—

41.0M

0.08%

329,335

▲ 3%

Csx

CSX

40.9M

0.08%

860,550

▼ 28%

Astera Labs

ALAB

40.9M

0.08%

84,605

▼ 6%

Dominion Energy

40.8M

0.08%

597,296

▲ 63%

NNebius Group N.V.

—

40.6M

0.08%

147,168

▲ 12%

Honeywell Intl

HON

40.6M

0.08%

181,150

New

Edwards Lifesciences

40.5M

0.08%

447,558

–

Honeywell Aerospace

HONA

40.0M

0.08%

181,150

New

Marriott Intl

MAR

40.0M

0.08%

107,875

▼ 34%

Canadian Nat Res Ltd Med Ter

CNQ

39.8M

0.08%

1,007,197

▼ 23%

Pnc Finl Svcs Group

PNC

39.3M

0.07%

159,683

▼ 3%

Eog Res

EOG

39.0M

0.07%

300,485

▼ 14%

Cme Group

CME

39.0M

0.07%

176,488

▼ 18%

Hca Healthcare

HCA

38.8M

0.07%

99,629

▼ 45%

Pg&E

PCG

38.8M

0.07%

2,308,186

▲ 29%

Phillips 66

PSX

38.8M

0.07%

229,514

▼ 33%

Hilton Worldwide

HLT

38.4M

0.07%

116,127

▼ 35%

Monolithic Pwr Sys

MPWR

38.4M

0.07%

27,752

▲ 55%

Ww Grainger

GWW

38.3M

0.07%

28,139

▲ 51%

DDeutsche Bk

—

37.7M

0.07%

1,112,597

▲ 15%

Take-Two Interactive Softwar

TTWO

37.5M

0.07%

150,168

▼ 30%

Hubbell

HUBB

37.4M

0.07%

71,543

▲ 252%

Wheaton Precious Metals

WPM

37.4M

0.07%

332,251

▲ 158%

AAon

—

37.1M

0.07%

111,870

▼ 33%

Old Dominion Freight Line In

ODFL

37.0M

0.07%

170,957

▲ 330%

Coinbase Global

COIN

36.9M

0.07%

252,618

▼ 17%

Vulcan Matls

VMC

36.7M

0.07%

124,512

▲ 50%

Autozone

AZO

36.5M

0.07%

11,418

▲ 5%

Devon Energy

DVN

36.5M

0.07%

882,836

▲ 2%

Expedia Group

EXPE

35.8M

0.07%

140,088

▲ 37%

Targa Res

TRGP

35.8M

0.07%

133,597

▲ 7%

OOneok

—

35.5M

0.07%

408,900

▲ 21%

Sun Life Financial

SLF

35.5M

0.07%

452,708

▲ 6%

Fastenal

FAST

35.5M

0.07%

738,428

▲ 16%

CCredo Technology Group Holdi

—

35.0M

0.07%

128,650

▲ 5%

PDD

34.8M

0.07%

455,887

▼ 22%

Mondelez Intl

MDLZ

34.7M

0.07%

599,086

▼ 19%

Cardinal Health

CAH

34.6M

0.07%

145,745

▼ 35%

Blackstone

34.6M

0.07%

294,003

▲ 36%

Humana

HUM

34.6M

0.07%

87,053

▼ 4%

CCarnival

—

34.5M

0.07%

1,208,613

New

Moodys

MCO

34.4M

0.07%

75,995

▼ 29%

United Rentals

URI

34.3M

0.07%

30,316

▼ 31%

Fifth Third Bancorp

FITB

34.0M

0.06%

602,335

▼ 24%

TTe Connectivity

—

33.9M

0.06%

168,031

▼ 27%

Kinross Gold

KGC

33.7M

0.06%

1,423,199

▼ 24%

Lauder Estee Cos

33.6M

0.06%

425,830

▲ 8%

Sempra

SRE

33.2M

0.06%

357,738

▲ 32%

Celestica

CLS

33.1M

0.06%

90,721

▲ 11%

Microchip Technology

MCHP

32.9M

0.06%

361,117

▲ 32%

Kimco Realty

KIM

32.8M

0.06%

1,295,340

▲ 79%

MMM

32.4M

0.06%

199,959

▼ 51%

Fortis

FTS

32.1M

0.06%

560,211

▲ 469%

Ebay

EBAY

31.8M

0.06%

284,330

▼ 2%

Realty Income

31.2M

0.06%

503,045

▲ 99%

D R Horton

DHI

30.5M

0.06%

187,151

▲ 226%

Simon Ppty Group

SPG

30.3M

0.06%

135,636

▼ 6%

Okta

OKTA

30.2M

0.06%

221,006

▲ 46%

Tc Energy

TRP

30.2M

0.06%

455,479

▲ 141%

Rocket Cos

RKT

29.9M

0.06%

1,900,063

▲ 42%

Norfolk Southn

NSC

29.7M

0.06%

94,440

▼ 38%

Consolidated Edison

29.7M

0.06%

268,201

▼ 12%

Neurocrine Biosciences

NBIX

29.2M

0.06%

172,989

▲ 145%

Truist Finl

TFC

29.1M

0.06%

584,020

▼ 18%

Crown Castle

CCI

29.0M

0.06%

383,293

▲ 15%

Ishares

EWZ

28.9M

0.05%

837,993

▼ 26%

Sysco

SYY

28.9M

0.05%

345,428

▼ 17%

Otis Worldwide

OTIS

28.9M

0.05%

403,037

▲ 9%

Ferguson Enterprises

FERG

28.5M

0.05%

120,077

▼ 8%

Ishares

EWA

28.1M

0.05%

997,672

New

Aflac

AFL

28.0M

0.05%

238,478

–

Iron Mtn

IRM

27.6M

0.05%

218,594

▲ 82%

Vici Pptys

VICI

27.6M

0.05%

1,038,349

–

Block

XYZ

27.3M

0.05%

359,772

▲ 26%

Atmos Energy

ATO

27.2M

0.05%

157,716

▲ 2%

Ppl

PPL

27.1M

0.05%

746,473

▲ 179%

Exelon

EXC

27.0M

0.05%

580,114

▼ 31%

Xcel Energy

XEL

27.0M

0.05%

335,695

▲ 26%

Gallagher Arthur J &

AJG

26.7M

0.05%

116,247

▼ 43%

Cenovus Energy

CVE

26.7M

0.05%

1,074,687

▼ 25%

Canadian Natl Ry

CNI

26.6M

0.05%

223,067

▼ 21%

Mongodb

MDB

26.5M

0.05%

78,886

▼ 21%

Halliburton

HAL

26.3M

0.05%

775,994

▲ 30%

Ford Mtr

26.2M

0.05%

1,884,734

▼ 44%

J P Morgan Exchange Traded F

BBJP

26.2M

0.05%

347,682

▼ 28%

Public Storage

PSA

26.0M

0.05%

81,814

▲ 24%

Canadian Pacific Kansas City

26.0M

0.05%

299,552

▼ 41%

Kenvue

KVUE

25.9M

0.05%

1,356,959

▲ 129%

Magna Intl

MGA

25.9M

0.05%

393,513

▲ 58%

Cincinnati Finl

CINF

25.8M

0.05%

139,266

▼ 46%

Cbre Group

CBRE

25.5M

0.05%

189,435

▼ 10%

Twilio

TWLO

25.5M

0.05%

123,414

▲ 45%

Ishares Tr

INDA

25.4M

0.05%

514,724

▲ 37%

On Semiconductor

25.4M

0.05%

268,499

▼ 7%

Copart

CPRT

25.3M

0.05%

896,942

▲ 31%

EElectronic Arts

—

25.1M

0.05%

122,174

▼ 50%

Delta Air Lines

DAL

25.0M

0.05%

266,488

▼ 1%

Public Svc Enterprise Group

PEG

24.9M

0.05%

306,326

▲ 75%

Air Products And Chemicals I

APD

24.6M

0.05%

83,954

▲ 35%

Chipotle Mexican Grill

CMG

24.5M

0.05%

721,628

▼ 29%

Ingersoll Rand

24.5M

0.05%

298,441

▲ 76%

Sea

24.3M

0.05%

253,997

▲ 39%

Kroger

24.3M

0.05%

437,568

▼ 25%

Reliance

24.2M

0.05%

64,879

▲ 1%

Deckers Outdoor

DECK

24.1M

0.05%

243,145

▲ 57%

Eversource Energy

24.1M

0.05%

333,002

▼ 17%

Corteva

CTVA

23.7M

0.05%

279,853

▼ 53%

Msci

MSCI

23.7M

0.04%

42,300

▲ 32%

Qnity Electronics

23.6M

0.04%

144,617

▼ 10%

Hartford Insurance Group

HIG

23.6M

0.04%

178,056

▼ 57%

Vanguard Index Fds

VOO

23.6M

0.04%

34,342

–

Boston Scientific

BSX

23.5M

0.04%

551,580

▼ 51%

Jabil

JBL

23.5M

0.04%

61,019

▼ 6%

Ameriprise Finl

AMP

23.2M

0.04%

50,527

▼ 35%

AArch Cap Group

—

23.2M

0.04%

238,784

▼ 25%

Synchrony Financial

SYF

22.9M

0.04%

300,756

▼ 24%

Nasdaq

NDAQ

22.5M

0.04%

285,719

▼ 35%

Apollo Global Mgmt

APO

22.2M

0.04%

187,578

▲ 174%

Insulet

PODD

22.2M

0.04%

145,651

▲ 264%

Incyte

INCY

22.2M

0.04%

195,526

▼ 11%

Wp Carey

WPC

22.0M

0.04%

307,843

▲ 71%

Diamondback Energy

FANG

22.0M

0.04%

125,089

▼ 44%

Teck Resources

TECK

21.9M

0.04%

367,537

▲ 75%

Allstate

ALL

21.7M

0.04%

91,375

▼ 18%

Cintas

CTAS

21.7M

0.04%

127,678

▲ 5%

Axon Enterprise

AXON

21.6M

0.04%

38,461

▲ 18%

Hunt J B Trans Svcs

JBHT

21.5M

0.04%

74,305

▼ 13%

Ventas

VTR

21.5M

0.04%

242,074

▲ 48%

Ulta Beauty

ULTA

21.3M

0.04%

47,272

▲ 39%

NNu

—

20.8M

0.04%

1,553,800

▲ 13%

Yum Brands

YUM

20.7M

0.04%

129,182

▲ 1%

Kkr &

KKR

20.6M

0.04%

224,938

▲ 131%

Republic Svcs

RSG

20.6M

0.04%

96,688

▼ 8%

Dollar Tree

DLTR

20.6M

0.04%

170,031

▲ 10%

Edison Intl

EIX

20.4M

0.04%

274,111

▼ 6%

Las Vegas Sands

LVS

20.3M

0.04%

439,650

▲ 42%

Tyson Foods

TSN

20.2M

0.04%

353,268

▲ 59%

Curtiss Wright

20.1M

0.04%

26,584

▲ 107%

Eqt

EQT

20.1M

0.04%

378,303

▼ 41%

Franco Nev

FNV

20.1M

0.04%

96,127

▲ 347%

Costar Group

CSGP

19.8M

0.04%

698,417

▲ 280%

Natera

NTRA

19.8M

0.04%

72,864

▼ 16%

Archer Daniels Midland

ADM

19.8M

0.04%

258,631

▲ 2%

Wabtec

WAB

19.7M

0.04%

72,906

▲ 13%

Metlife

MET

19.6M

0.04%

231,413

▼ 44%

Hershey

HSY

19.3M

0.04%

110,243

▼ 4%

AAercap Holdings

—

19.1M

0.04%

130,978

–

Mastec

MTZ

19.0M

0.04%

45,696

New

Occidental Pete

OXY

18.9M

0.04%

389,992

▲ 138%

Prudential Finl

PRU

18.8M

0.04%

174,074

▼ 22%

AAlcon

—

18.5M

0.04%

273,730

▼ 2%

Waters

WAT

18.5M

0.04%

49,296

▼ 5%

Dow

DOW

18.3M

0.03%

667,324

▼ 36%

GGarmin

—

18.2M

0.03%

76,745

▲ 16%

Entegris

ENTG

18.2M

0.03%

100,913

▼ 17%

USA Rare Earth

USAR

18.1M

0.03%

839,126

▲ 84%

Ameren

AEE

18.0M

0.03%

158,803

▼ 54%

LLyondellbasell Industries

—

17.9M

0.03%

340,778

▼ 23%

Ball

BALL

17.9M

0.03%

286,262

▲ 30%

Firstenergy

17.9M

0.03%

375,503

▼ 13%

Netapp

NTAP

17.7M

0.03%

114,372

▼ 16%

Carlisle Cos

CSL

17.5M

0.03%

48,220

▼ 25%

Xpo

XPO

17.3M

0.03%

84,365

New

Nrg Energy

NRG

17.2M

0.03%

118,027

▼ 45%

Roper Technologies

ROP

17.1M

0.03%

50,663

▲ 16%

AAnglogold Ashanti

—

17.0M

0.03%

210,315

▲ 3%

Nuscale Pwr

SMR

17.0M

0.03%

1,698,341

▲ 178%

AAmrize

—

17.0M

0.03%

318,939

▲ 52%

FFerrovial

—

16.9M

0.03%

246,379

▼ 4%

Everpure

16.7M

0.03%

211,849

▼ 11%

Nutrien

NTR

16.6M

0.03%

264,260

▼ 54%

Carvana

CVNA

16.6M

0.03%

252,315

▲ 5%

TTechnipfmc

—

16.6M

0.03%

249,750

New

Fedex Fght Hldg

FDXF

16.2M

0.03%

107,119

New

Illumina

ILMN

16.1M

0.03%

91,843

▲ 7%

Rb Global

RBA

16.1M

0.03%

138,345

▲ 6%

Northern Tr

NTRS

16.1M

0.03%

92,456

▼ 45%

C H Robinson Worldwide In

CHRW

16.1M

0.03%

85,242

▲ 49%

Invitation Homes

INVH

15.9M

0.03%

526,744

▼ 55%

First Solar

FSLR

15.8M

0.03%

67,052

▼ 58%

Burlington Stores

BURL

15.8M

0.03%

49,835

▼ 29%

Expand Energy

EXE

15.7M

0.03%

171,989

▼ 22%

Workday

WDAY

15.6M

0.03%

127,815

▼ 5%

Becton Dickinson &

BDX

15.6M

0.03%

102,924

▲ 130%

Dollar Gen

15.6M

0.03%

135,291

▼ 28%

Nike

NKE

15.5M

0.03%

377,415

▼ 43%

Agilent Technologies

15.4M

0.03%

116,190

▼ 36%

TTeva Pharmaceutical Inds

—

15.4M

0.03%

453,579

▼ 7%

Keurig Dr Pepper

KDP

15.3M

0.03%

466,758

▼ 45%

Martin Marietta Matls

MLM

15.1M

0.03%

26,154

▼ 8%

FFIV

14.9M

0.03%

35,888

▼ 30%

Sofi Technologies

SOFI

14.8M

0.03%

823,937

▼ 3%

Verisign

VRSN

14.6M

0.03%

58,017

▼ 41%

Gaming & Leisure P

GLPI

14.4M

0.03%

323,774

▼ 3%

RRoyalty Pharma

—

14.4M

0.03%

256,562

▲ 17%

Nordson

NDSN

14.3M

0.03%

47,388

▼ 2%

Zoom Communications

14.2M

0.03%

164,426

▼ 27%

EEverest Group

—

14.2M

0.03%

39,668

▼ 10%

United Airls

UAL

14.1M

0.03%

103,906

▼ 33%

Paychex

PAYX

13.9M

0.03%

141,597

▼ 5%

Iqvia

IQV

13.9M

0.03%

72,030

▼ 58%

Sunbelt Rentals

SUNB

13.9M

0.03%

190,792

▼ 18%

Idexx Labs

IDXX

13.4M

0.03%

25,513

▼ 35%

Clorox

CLX

13.3M

0.03%

139,819

▼ 7%

Echostar

ECHO

13.3M

0.03%

131,455

▲ 117%

Ishares Tr

KWT

13.3M

0.03%

365,774

–

Extra Space Storage

EXR

13.3M

0.03%

91,653

▲ 3%

Fair Isaac

FICO

13.3M

0.03%

11,130

▼ 14%

Corpay

CPAY

13.3M

0.03%

39,843

▼ 34%

Regency Ctrs

REG

12.9M

0.02%

162,313

▲ 17%

Tradeweb Mkts

12.7M

0.02%

127,646

▲ 16%

Teledyne Technologies

TDY

12.6M

0.02%

18,938

▼ 7%

Xylem

XYL

12.6M

0.02%

106,287

▼ 50%

RDDT

12.5M

0.02%

72,098

▲ 60%

Dover

DOV

12.4M

0.02%

55,144

▼ 7%

Mccormick &

MKC

12.3M

0.02%

243,614

▲ 10%

Expeditors Intl Wash

EXPD

12.2M

0.02%

74,861

▲ 7%

Veralto

VLTO

12.1M

0.02%

136,415

▲ 6%

Fiserv

FISV

11.9M

0.02%

243,303

▼ 41%

West Pharmaceutical Svsc

WST

11.9M

0.02%

33,088

▼ 50%

Markel Group

MKL

11.9M

0.02%

6,075

▼ 57%

Paypal

PYPL

11.8M

0.02%

274,214

▼ 19%

WWillis Towers Watson

—

11.8M

0.02%

45,072

▼ 63%

Genuine Parts

GPC

11.8M

0.02%

99,705

▼ 22%

Yum China

YUMC

11.8M

0.02%

288,419

▼ 7%

FFtai Aviation

—

11.4M

0.02%

41,989

▼ 5%

Price T Rowe Group

TROW

11.3M

0.02%

99,770

▼ 15%

Berkley W R

WRB

11.3M

0.02%

160,102

▼ 25%

Revolution Medicines

RVMD

11.3M

0.02%

60,100

▼ 10%

Principal Financial Group In

PFG

11.2M

0.02%

103,980

▼ 16%

Williams Sonoma

WSM

11.2M

0.02%

47,839

▲ 1%

Cooper Cos

COO

11.1M

0.02%

155,395

▲ 411%

Church & Dwight

CHD

11.1M

0.02%

115,011

▼ 29%

Omnicom Group

OMC

11.1M

0.02%

152,072

▼ 25%

FFlutter Entmt

—

11.0M

0.02%

107,548

▼ 33%

CCredicorp

—

11.0M

0.02%

28,200

▲ 3%

EElbit Sys

—

10.9M

0.02%

14,413

▼ 7%

Ppg Inds

PPG

10.9M

0.02%

89,687

▲ 146%

Fidelity Natl Information Sv

FIS

10.9M

0.02%

279,298

▲ 13%

Texas Pacific Land Corporati

TPL

10.9M

0.02%

24,794

▼ 48%

Nisource

10.9M

0.02%

228,181

▼ 47%

Ss&C Tech

SSNC

10.7M

0.02%

171,775

▼ 56%

Heico

HEI

10.5M

0.02%

29,371

▼ 53%

LPL Finl

LPLA

10.4M

0.02%

36,812

▲ 18%

Ishares

EWW

10.3M

0.02%

136,226

▼ 49%

Restaurant Brands Intl

QSR

10.2M

0.02%

140,463

▼ 24%

Toast

TOST

10.1M

0.02%

363,826

▲ 117%

Gildan Activewear

GIL

10.1M

0.02%

195,952

▲ 106%

Labcorp

10.1M

0.02%

36,053

–

First Ctzns Bancshares Inc D

FCNCA

10.1M

0.02%

4,843

▼ 46%

Ares Management

ARES

10.0M

0.02%

89,881

▲ 246%

Darden Restaurants

DRI

9.9M

0.02%

48,267

▲ 22%

Brown & Brown

BRO

9.9M

0.02%

154,726

▼ 67%

Quest Diagnostics

DGX

9.9M

0.02%

46,829

▼ 12%

Fidelity Natl Finl

FNF

9.9M

0.02%

210,411

▲ 99%

Resmed

RMD

9.8M

0.02%

50,523

–

Coeur Mng

CDE

9.8M

0.02%

601,793

▲ 664%

Alliant Energy

LNT

9.7M

0.02%

127,632

▼ 41%

United Therapeutics

UTHR

9.6M

0.02%

17,800

▼ 41%

Cae

CAE

9.6M

0.02%

384,246

▲ 44%

Wec Energy Group

WEC

9.6M

0.02%

82,140

▼ 36%

Veeva Sys

VEEV

9.5M

0.02%

53,482

▼ 59%

CCoca-Cola Europacific Partne

—

9.5M

0.02%

94,762

▲ 19%

Pulte Group

PHM

9.5M

0.02%

69,068

▼ 26%

Avery Dennison

AVY

9.4M

0.02%

57,902

▲ 12%

Loews

9.3M

0.02%

82,287

▼ 71%

Graco

GGG

9.3M

0.02%

122,817

▼ 16%

Interactive Brokers Group In

IBKR

9.3M

0.02%

106,572

▼ 56%

H World Group

HTHT

9.2M

0.02%

221,301

▼ 8%

SStellantis N.V

—

9.1M

0.02%

1,601,441

▲ 207%

Roblox

RBLX

9.1M

0.02%

166,665

▼ 66%

Affirm

AFRM

8.9M

0.02%

108,711

▲ 1%

Cf Industries Hold

8.8M

0.02%

81,639

▼ 83%

Tfi International

TFII

8.7M

0.02%

60,337

▲ 633%

Sun Cmntys

SUI

8.5M

0.02%

71,210

▼ 52%

Live Nation Entertainment In

LYV

8.5M

0.02%

46,210

▼ 54%

Riot Platforms

RIOT

8.4M

0.02%

307,539

▼ 23%

Snap On

SNA

8.3M

0.02%

20,743

▼ 56%

Watsco

WSO

8.3M

0.02%

20,002

▼ 30%

Fortive

FTV

8.3M

0.02%

135,669

▼ 54%

Bce

BCE

8.3M

0.02%

384,861

▲ 116×

Cencora

COR

8.2M

0.02%

29,142

▼ 78%

International Paper

8.2M

0.02%

215,587

▼ 42%

Lennar

LEN

8.2M

0.02%

90,419

▼ 16%

Nvr

NVR

8.2M

0.02%

1,197

▼ 21%

Centerpoint Energy

CNP

8.1M

0.02%

183,646

▼ 36%

Cognizant Technology Solutio

CTSH

8.0M

0.02%

205,952

▼ 41%

Alamos Gold

AGI

7.7M

0.01%

255,260

▼ 44%

OOn Hldg

—

7.7M

0.01%

217,417

▲ 7%

Raymond James Finl

RJF

7.7M

0.01%

50,606

▼ 66%

Masco

MAS

7.6M

0.01%

93,886

▼ 20%

Heico

HEI-A

7.6M

0.01%

29,443

▼ 7%

Idex

IEX

7.6M

0.01%

33,324

▼ 43%

Liberty Media

FWONK

7.6M

0.01%

79,489

▼ 41%

Coreweave

CRWV

7.5M

0.01%

75,330

▼ 56%

Tyler Technologies

TYL

7.4M

0.01%

25,393

▼ 26%

Dupont De Nemours

7.3M

0.01%

53,726

New

TTower Semiconductor

—

7.3M

0.01%

28,393

▼ 5%

Stantec

STN

7.3M

0.01%

105,479

▼ 36%

Biogen

BIIB

7.3M

0.01%

33,574

▼ 55%

BBunge Global

—

7.2M

0.01%

67,538

▼ 52%

Strategy

MSTR

7.2M

0.01%

82,454

▼ 3%

Rollins

ROL

7.1M

0.01%

170,894

▼ 54%

Charter Communications

CHTR

7.1M

0.01%

49,585

▼ 14%

Ionq

IONQ

7.1M

0.01%

132,395

▼ 7%

Imperial Oil

IMO

7.0M

0.01%

61,924

▼ 71%

Dte Energy

DTE

6.9M

0.01%

45,560

▼ 71%

Tractor Supply

TSCO

6.9M

0.01%

219,164

▲ 11%

Weyerhaeuser

6.9M

0.01%

289,114

▼ 51%

Pembina Pipeline

PBA

6.9M

0.01%

148,255

▼ 48%

Textron

TXT

6.8M

0.01%

74,281

▼ 23%

Pinnacle Finl Partners

PNFP

6.7M

0.01%

66,377

▼ 10%

FFabrinet

—

6.6M

0.01%

11,701

New

Southern Copper

SCCO

6.6M

0.01%

37,588

▲ 2%

Solstice Advanced Matls

SOLS

6.5M

0.01%

73,286

▼ 11%

Brookfield Asset Managmt

BAM

6.4M

0.01%

141,940

▼ 52%

News

NWSA

6.4M

0.01%

255,747

▲ 12%

IIren

—

6.3M

0.01%

138,246

▲ 45%

Albertsons Companies

ACI

6.2M

0.01%

457,688

–

Zoetis

ZTS

6.1M

0.01%

84,949

▼ 41%

MMagnum Ice Cream

—

6.1M

0.01%

349,689

▼ 34%

Cboe Global Mkts

CBOE

6.0M

0.01%

24,917

▼ 37%

Ast Spacemobile

ASTS

6.0M

0.01%

67,831

▼ 52%

QQiagen

—

6.0M

0.01%

155,265

▲ 191%

Transunion

TRU

6.0M

0.01%

82,945

▼ 30%

Kimberly-Clark

KMB

6.0M

0.01%

54,210

▲ 56%

Leidos

LDOS

5.9M

0.01%

57,312

▼ 57%

HPQ

5.9M

0.01%

267,559

▼ 36%

LLogitech Intl

—

5.8M

0.01%

61,873

▲ 18%

CCheck Point Software Tech Lt

—

5.8M

0.01%

44,026

▼ 12%

Zscaler

5.7M

0.01%

40,574

▼ 53%

Rpm Intl

RPM

5.7M

0.01%

50,860

▲ 149%

Ptc

PTC

5.6M

0.01%

49,506

▼ 23%

GE Healthcare Technologies I

GEHC

5.4M

0.01%

84,222

▼ 61%

Celsius

CELH

5.3M

0.01%

180,447

–

Bwx Technologies

BWXT

5.3M

0.01%

27,009

–

Ishares

EWM

5.1M

0.01%

188,143

–

PPentair

—

4.9M

0.01%

64,377

▼ 7%

Vipshop

VIPS

4.9M

0.01%

366,331

▼ 27%

Constellation Brands

STZ

4.8M

0.01%

34,410

▼ 75%

Broadridge Finl Solutions In

4.8M

0.01%

34,688

▼ 68%

Ishares

EWS

4.7M

0.01%

160,025

New

Equifax

EFX

4.7M

0.01%

29,556

▼ 56%

MMillicom Intl Cellular

—

4.5M

0.01%

49,611

New

Ishares

ECH

4.5M

0.01%

113,261

–

Super Micro Computer

SMCI

4.5M

0.01%

152,278

▼ 61%

WWise Group

—

4.5M

0.01%

371,573

New

Tal Ed Group

TAL

4.5M

0.01%

465,911

▲ 58%

Verisk Analytics

VRSK

4.4M

0.01%

24,744

▼ 77%

GGrab Holdings

—

4.4M

0.01%

1,173,189

–

NNova

—

4.4M

0.01%

8,277

▼ 2%

Cms Energy

CMS

4.3M

0.01%

56,157

▼ 73%

Circle Internet Group

CRCL

4.1M

0.01%

65,443

New

Best Buy

BBY

4.0M

0.01%

52,485

▼ 68%

Gen Digital

GEN

4.0M

0.01%

159,789

▼ 70%

AAvalonbay Cmntys

—

4.0M

0.01%

21,074

▼ 70%

Fox

FOX

4.0M

0.01%

84,815

▲ 13×

Equity Residential

VMRK

3.8M

0.01%

56,578

▼ 77%

Liberty Live

LLYVK

3.8M

0.01%

36,071

–

Insmed

INSM

3.8M

0.01%

35,429

–

Builders Firstsource

BLDR

3.8M

0.01%

42,166

▼ 61%

Kanzhun

3.6M

0.01%

281,390

▲ 23%

SSmurfit Westrock

—

3.4M

0.01%

73,897

▼ 75%

Jacobs Solutions

3.3M

0.01%

26,587

▼ 79%

SSteris

—

3.3M

0.01%

15,861

▼ 69%

AAmcor

—

3.3M

0.01%

76,871

▼ 66%

EEnlight Renewable Energy

—

3.3M

0.01%

37,086

New

Ishares Tr

EPU

3.3M

0.01%

39,018

–

Ishares Tr

EPOL

3.2M

0.01%

83,960

▼ 48%

Rubrik

RBRK

3.2M

0.01%

40,135

–

Ovintiv

OVV

3.2M

0.01%

61,004

–

Packaging Corp Amer

PKG

3.2M

0.01%

13,387

▼ 64%

International Flavors&Fragra

IFF

3.2M

0.01%

40,013

▼ 71%

XXp

—

3.1M

0.01%

193,500

▲ 19%

Sba Communications

SBAC

3.1M

0.01%

17,705

▼ 81%

Draftkings

DKNG

3.1M

0.01%

122,707

▼ 51%

Global Pmts

GPN

3.0M

0.01%

41,705

▼ 71%

Lululemon Athletica

LULU

2.9M

0.01%

25,478

▼ 71%

CCnh Indl

—

2.9M

0.01%

256,389

▼ 25%

AAptiv

—

2.9M

0.01%

46,549

▼ 75%

Zimmer Biomet

ZBH

2.8M

0.01%

32,146

▼ 71%

Ishares

TUR

2.8M

0.01%

71,000

–

Ishares

THD

2.3M

0.00%

31,469

–

Trimble

TRMB

2.2M

0.00%

43,744

▲ 289%

Annaly Capital Management In

NLY

2.1M

0.00%

93,990

▼ 75%

Kraft Heinz

KHC

2.1M

0.00%

86,980

▼ 81%

Thomson Reuters

TRI

2.1M

0.00%

25,162

New

Mettler Toledo International

MTD

2.0M

0.00%

1,589

▼ 89%

Cgi

GIB

2.0M

0.00%

31,145

▼ 74%

Compania De Minas Buenaventu

BVN

2.0M

0.00%

68,400

▲ 2%

Futu

FUTU

2.0M

0.00%

21,193

▼ 93%

Cdw

CDW

1.9M

0.00%

13,622

▼ 79%

Essex Ppty Tr

ESS

1.9M

0.00%

6,517

▼ 81%

General Mills

GIS

1.9M

0.00%

54,331

–

Lennox Intl

LII

1.8M

0.00%

3,187

▼ 87%

Equinox Gold

EQX

1.8M

0.00%

187,214

New

JJbs N.V.

—

1.6M

0.00%

137,162

▼ 13%

Mid-Amer Apt Cmntys

MAA

1.6M

0.00%

11,527

–

Full Truck Alliance

YMM

1.6M

0.00%

197,200

New

Tencent Music Entmt Group

TME

1.6M

0.00%

190,302

▼ 32%

Carlyle Group

1.6M

0.00%

36,905

–

Gfl Environmental

GFL

1.5M

0.00%

41,798

▼ 85%

Dicks Sporting Goods

DKS

1.5M

0.00%

6,596

–

American Wtr Wks

AWK

1.4M

0.00%

10,601

▼ 87%

Rivian Automotive

RIVN

1.4M

0.00%

79,425

▼ 86%

Atlassian

TEAM

1.3M

0.00%

16,279

▼ 87%

AAllegion

—

1.2M

0.00%

8,738

▼ 82%

Fox

FOXA

1.2M

0.00%

23,029

▼ 67%

Brookfield Renewable

BEPC

1.2M

0.00%

32,188

▼ 12%

Dominos Pizza

DPZ

1.1M

0.00%

3,753

▼ 83%

Alibaba Group Hldg

BABA

1.1M

0.00%

10,976

▼ 96%

IIcl Group

—

1.0M

0.00%

207,859

▼ 10%

Pan Amern Silver

PAAS

1.0M

0.00%

22,988

▼ 84%

Ishares Tr

EPHE

1.0M

0.00%

39,743

–

Descartes Sys Group

DSGX

0.9M

0.00%

13,333

–

AAura Minerals

—

0.9M

0.00%

14,500

New

SStoneco

—

0.9M

0.00%

81,100

▼ 11%

LLiberty Broadband

—

0.8M

0.00%

25,398

▼ 45%

Ishares Tr

EIDO

0.8M

0.00%

74,024

–

Erie Indty

ERIE

0.8M

0.00%

3,212

–

Corebridge Finl

CRBG

0.8M

0.00%

26,574

▼ 90%

SSharkninja

—

0.7M

0.00%

4,888

New

Oklo

OKLO

0.7M

0.00%

13,391

▼ 31%

Mobileye Global

MBLY

0.7M

0.00%

68,168

▼ 54%

PINS

0.6M

0.00%

27,137

▼ 87%

Rogers Communications

RCI

0.5M

0.00%

16,332

▼ 95%

VVersigent

—

0.5M

0.00%

11,374

New

Samsara

IOT

0.4M

0.00%

13,216

–

Hyatt Hotels

0.4M

0.00%

2,082

–

Versant Media Group

VSNT

0.4M

0.00%

11,113

–

Assurant

AIZ

0.4M

0.00%

1,455

–

Millrose Pptys

MRP

0.4M

0.00%

12,853

–

Hormel Foods

HRL

0.3M

0.00%

13,945

▼ 93%

Liberty Cap

GLIBK

0.3M

0.00%

13,055

–

American Financial Group

AFG

0.3M

0.00%

1,942

–

GGlobal E Online

—

0.2M

0.00%

6,927

–

MMonday

—

0.2M

0.00%

3,038

▼ 80%

Snap

SNAP

0.2M

0.00%

49,254

▼ 97%

WWix

—

0.2M

0.00%

4,077

–

F&G Annuities & Life

0.2M

0.00%

5,992

▼ 6%

Legend Biotech

LEGN

0.1M

0.00%

3,600

New

Amentum

AMTM

0.0M

0.00%

781

–

Factset Resh Sys

FDS

0.0M

0.00%

–

Net Lease Office Properties

NLOP

0.0M

0.00%

–

Top 10 holdings by weight · Q2 2026

If you had bought then

Q1 2026 → Q2 2026

Bought Korea Investment Corporation's top 10 holdings at the end of Q1 2026, in its weights, and they were +13.7% by the end of Q2 2026. The S&P 500 ETF (SPY) moved +14.8% over the same dates.

+13.7%Top 10, weighted

+14.8%S&P 500 (SPY)

-1.1%pDifference

Stock	Weight	Q1 2026 end	Q2 2026 end	Change
Nvidia	18.7%	$174.40	$200.09	+14.7%
Apple	16.1%	$253.79	$289.36	+14.0%
Ishares Tr	15.5%	$653.21	$748.89	+14.6%
Microsoft	11.3%	$370.17	$373.02	+0.8%
Amazon	8.96%	$208.27	$238.34	+14.4%
Alphabet	7.20%	$287.56	$357.37	+24.3%
Alphabet	6.19%	$286.86	$353.33	+23.2%
Broadcom	6.02%	$309.51	$377.75	+22.0%
Meta Platforms	5.44%	$572.13	$563.29	-1.5%
Tesla	4.60%	$371.75	$420.60	+13.1%

Prices are the quarter-end values reported in 13F filings (value ÷ shares, median across tracked filers), adjusted for confirmed splits; dividends excluded. 13F shows only quarter-end holdings, so this is not the investor's actual return. Past performance does not indicate future results.

Questions

What is Korea Investment Corporation's largest holding?

Nvidia, 6.25% of reported US holdings ($3.3B) at the end of Q2 2026.

What did Korea Investment Corporation buy last quarter?

23 new positions, largest: Space Exploration Techn, Honeywell Intl, Honeywell Aerospace.

What did Korea Investment Corporation sell out of?

34 positions, including Honeywell Intl, Coterra Energy, Carnival.

How current is this data?

It is Korea Investment Corporation's Form 13F for the quarter ending 2026-06-30, filed 2026-08-12. 13F filings are due 45 days after quarter end and list US-listed long positions only.

Restated and computed from SEC (13F, 13D/G, Form 4) and DART filings and NPS public data. Filings describe a past date and may differ from current holdings (13F: quarter end, up to 45 days later). Not investment advice.
Sources: SEC EDGAR, DART, data.go.kr (NPS), OpenFIGI. See Methodology for how figures are computed.