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The Analysis of Korea Investment CORP's Holdings & P&L

Currently, Korea Investment CORP holds 688 types of securities in its portfolio with a total value $48.3B. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $260.6M), IVV (+366.9K shares, valued at $239.7M), EWH (+3.0M shares, valued at $68.4M); decreased their positions in MU (-385.0K shares, valued at $130.1M), NVDA (-723.3K shares, valued at $126.1M), N/A (-190.6K shares, valued at $113.9M); initiated new positions in N/A (+1.3M shares, valued at $260.6M), LITE (+44.4K shares, valued at $31.2M), N/A (+107.5K shares, valued at $25.6M).

1M P&L

+340.2M+0.74%

3M P&L

-171.3M-0.37%

HY P&L

+1.5B+3.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors4.3B

10.3%

2N/A3.2B

7.7%

3Software - Infrastructure2.8B

6.8%

Top Industries by Stock Count

1Software - Application27 stocks

4.4%

2N/A27 stocks

4.4%

3Software - Infrastructure24 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION18.1M shares-3.84%2026-03-312026-05-13

AAPL APPLE INC10.8M shares-3.55%2026-03-312026-05-13

IVV ISHARES TR4.0M shares10.05%2026-03-312026-05-13

MSFT MICROSOFT CORP5.2M shares-3.82%2026-03-312026-05-13

AMZN AMAZON COM INC7.3M shares-0.74%2026-03-312026-05-13

ALPHABET INC ALPHABET INC4.2M shares-2.73%2026-03-312026-05-13

ALPHABET INC ALPHABET INC3.7M shares-1.77%2026-03-312026-05-13

BROADCOM INC BROADCOM INC3.3M shares-5.66%2026-03-312026-05-13

Sponsored

META META PLATFORMS INC1.6M shares-4.74%2026-03-312026-05-13

TSLA TESLA INC2.1M shares-1.55%2026-03-312026-05-13

LLY ELI LILLY & CO711.4K shares1.42%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.8M shares-2.99%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0M shares1.56%2026-03-312026-05-13

XOM EXXON MOBIL CORP2.9M shares-5.73%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON2.0M shares-1.00%2026-03-312026-05-13

WMT WALMART INC3.5M shares-6.06%2026-03-312026-05-13

Sponsored

NFLX NETFLIX INC.3.6M shares2.79%2026-03-312026-05-13

V VISA INC1.1M shares-3.62%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION331.1K shares3.63%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC850.9K shares-31.15%2026-03-312026-05-13

CVX CHEVRON CORPORATION1.3M shares-0.30%2026-03-312026-05-13

WFC WELLS FARGO & CO3.5M shares2.66%2026-03-312026-05-13

ABBV ABBVIE INC1.3M shares-16.43%2026-03-312026-05-13

MA MASTERCARD INCORPORATED542.0K shares-7.30%2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC374.7K shares-2.79%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC1.8M shares11.22%2026-03-312026-05-13

ASTRAZENECA PLC ASTRAZENECA PLC1.3M sharesnew addition2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE875.0K shares-1.49%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC1.2M shares-5.55%2026-03-312026-05-13

HD HOME DEPOT INC742.3K shares-6.33%2026-03-312026-05-13

PG PROCTER & GAMBLE CO1.7M shares2.09%2026-03-312026-05-13

GEV GE VERNOVA INC268.0K shares29.13%2026-03-312026-05-13

Sponsored

MERCK & CO INC MERCK & CO INC1.9M shares-5.43%2026-03-312026-05-13

CSCO CISCO SYS INC2.9M shares0.51%2026-03-312026-05-13

KO COCA COLA CO2.9M shares-9.21%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.0M shares-3.59%2026-03-312026-05-13

AMAT APPLIED MATLS INC620.1K shares-9.31%2026-03-312026-05-13

BAC BANK AMERICA CORP4.3M shares-9.23%2026-03-312026-05-13

RTX RTX CORPORATION1.0M shares1.09%2026-03-312026-05-13

LINDE PLC LINDE PLC381.3K shares6.84%2026-03-312026-05-13

Sponsored

PEP PEPSICO INC1.2M shares21.01%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO621.8K shares48.00%2026-03-312026-05-13

TJX TJX COS INC NEW1.2M shares20.25%2026-03-312026-05-13

IHS IHS HOLDING LIMITED21.7M shares0.00%2026-03-312026-05-13

ORCL ORACLE CORP1.2M shares-16.39%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.0M shares-4.36%2026-03-312026-05-13

MCD MCDONALDS CORP536.4K shares1.13%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC614.7K shares-5.25%2026-03-312026-05-13

Sponsored

CITIGROUP INC CITIGROUP INC1.4M shares-10.80%2026-03-312026-05-13

WELL WELLTOWER INC808.7K shares26.19%2026-03-312026-05-13

GILD GILEAD SCIENCES INC1.1M shares-16.63%2026-03-312026-05-13

NEE NEXTERA ENERGY INC1.7M shares8.00%2026-03-312026-05-13

RY ROYAL BK CDA950.0K shares-8.98%2026-03-312026-05-13

GLW CORNING INC1.1M shares5.36%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC168.7K shares-19.16%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC2.8M shares60.34%2026-03-312026-05-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS580.4K shares-1.12%2026-03-312026-05-13

KLAC KLA CORP94.7K shares-3.16%2026-03-312026-05-13

AMGN AMGEN INC395.9K shares40.31%2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE1.5M shares-17.20%2026-03-312026-05-13

INTC INTEL CORP3.1M shares4.17%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC266.2K shares1.82%2026-03-312026-05-13

SPGI S&P GLOBAL INC304.6K shares38.88%2026-03-312026-05-13

CRM SALESFORCE INC675.5K shares-5.22%2026-03-312026-05-13

Sponsored

T AT&T INC4.3M shares33.46%2026-03-312026-05-13

HON HONEYWELL INTL INC541.4K shares7.57%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC759.3K shares11.31%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO485.3K shares21.02%2026-03-312026-05-13

CB CHUBB LTD SWITZ364.6K shares11.24%2026-03-312026-05-13

ADI ANALOG DEVICES INC369.2K shares-0.46%2026-03-312026-05-13

TXN TEXAS INSTRS INC603.6K shares-4.19%2026-03-312026-05-13

APH AMPHENOL CORP925.8K shares3.91%2026-03-312026-05-13

Sponsored

ISRG INTUITIVE SURGICAL INC251.6K shares-10.93%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP1.2M shares-8.69%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD550.4K shares15.93%2026-03-312026-05-13

MO ALTRIA GROUP INC1.6M shares77.24%2026-03-312026-05-13

ABT ABBOTT LABORATORIES1.0M shares6.50%2026-03-312026-05-13

SHOP SHOPIFY INC905.6K shares-4.21%2026-03-312026-05-13

CCJ CAMECO CORP973.6K shares-14.73%2026-03-312026-05-13

NEM NEWMONT CORP960.5K shares5.10%2026-03-312026-05-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO1.7M shares14.02%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC832.7K shares-3.76%2026-03-312026-05-13

MS MORGAN STANLEY618.1K shares-21.28%2026-03-312026-05-13

TD TORONTO DOMINION BK ONT1.1M shares14.41%2026-03-312026-05-13

BA BOEING CO498.3K shares10.21%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP365.4K shares-1.38%2026-03-312026-05-13

EQIX EQUINIX INC100.4K shares49.30%2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP2.4M shares84.37%2026-03-312026-05-13

Sponsored

UBER UBER TECHNOLOGIES INC1.3M shares-15.41%2026-03-312026-05-13

UNP UNION PAC CORP394.6K shares-10.12%2026-03-312026-05-13

TMUS T-MOBILE US INC452.4K shares-7.83%2026-03-312026-05-13

DIS DISNEY WALT CO982.8K shares5.03%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP153.4K shares-12.50%2026-03-312026-05-13

EWC ISHARES INC1.7M shares-4.12%2026-03-312026-05-13

NOW SERVICENOW INC879.8K shares10.02%2026-03-312026-05-13

QCOM QUALCOMM INC713.7K shares16.82%2026-03-312026-05-13

Sponsored

PWR QUANTA SVCS INC164.9K shares16.58%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC201.2K shares4.00%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP752.0K shares30.64%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC248.4K shares-4.52%2026-03-312026-05-13

TER TERADYNE INC299.6K shares57.85%2026-03-312026-05-13

DE DEERE & CO155.2K shares2.77%2026-03-312026-05-13

UBS UBS GROUP AG2.3M shares-5.86%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC20.3K shares-34.83%2026-03-312026-05-13

Sponsored

HCA HCA HEALTHCARE INC180.7K shares15.68%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC975.8K shares9.54%2026-03-312026-05-13

MCK MCKESSON CORP95.2K shares-25.93%2026-03-312026-05-13

DHR DANAHER CORP DEL433.4K shares5.46%2026-03-312026-05-13

RACE FERRARI N V246.5K shares54.61%2026-03-312026-05-13

SO SOUTHERN CO840.0K shares-8.95%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP286.3K shares-18.45%2026-03-312026-05-13

MTB M & T BK CORP385.5K shares8.13%2026-03-312026-05-13

Sponsored

HBAN HUNTINGTON BANCSHARES INC5.1M shares0.89%2026-03-312026-05-13

MPC MARATHON PETE CORP322.5K shares3.96%2026-03-312026-05-13

CVS CVS HEALTH CORP1.1M shares12.87%2026-03-312026-05-13

SU SUNCOR ENERGY INC NEW1.1M shares0.30%2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW2.9M shares3.31%2026-03-312026-05-13

MCHI ISHARES TR1.3M shares155.81%2026-03-312026-05-13

PFE PFIZER INC2.7M shares-5.52%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW567.5K shares-17.30%2026-03-312026-05-13

Sponsored

ORLY OREILLY AUTOMOTIVE INC802.8K shares14.18%2026-03-312026-05-13

LNG CHENIERE ENERGY INC260.8K shares15.59%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC250.8K shares8.33%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC262.3K shares50.10%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC314.9K shares116.29%2026-03-312026-05-13

COP CONOCOPHILLIPS546.9K shares9.08%2026-03-312026-05-13

PLD PROLOGIS INC.545.9K shares-9.94%2026-03-312026-05-13

ROST ROSS STORES INC332.1K shares169.97%2026-03-312026-05-13

Sponsored

PH PARKER-HANNIFIN CORP80.3K shares-20.02%2026-03-312026-05-13

EWH ISHARES INC3.1M shares2243.97%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP1.1M shares-20.06%2026-03-312026-05-13

GM GENERAL MTRS CO949.0K shares11.33%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL179.5K shares-21.45%2026-03-312026-05-13

VST VISTRA CORP461.9K shares-8.89%2026-03-312026-05-13

APP APPLOVIN CORP174.3K shares-29.79%2026-03-312026-05-13

FDX FEDEX CORP193.6K shares3.19%2026-03-312026-05-13

Sponsored

ENB ENBRIDGE INC1.3M shares-4.76%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC687.6K shares10.74%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC173.2K shares-11.03%2026-03-312026-05-13

VLO VALERO ENERGY CORP271.5K shares4.12%2026-03-312026-05-13

ADBE ADOBE INC274.7K shares8.62%2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC200.3K shares5.56%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC158.8K shares-14.52%2026-03-312026-05-13

WM WASTE MGMT INC DEL283.6K shares16.58%2026-03-312026-05-13

Sponsored

INTU INTUIT150.1K shares-7.89%2026-03-312026-05-13

MELI MERCADOLIBRE INC37.4K shares2.12%2026-03-312026-05-13

WBD WARNER BROS DISCOVERY INC2.3M shares84.21%2026-03-312026-05-13

CMCSA COMCAST CORP NEW2.2M shares23.30%2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TER1.3M shares65.76%2026-03-312026-05-13

CME CME GROUP INC214.0K shares-3.75%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND318.3K shares-18.99%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC363.2K shares28.32%2026-03-312026-05-13

Sponsored

MFC MANULIFE FINL CORP1.8M shares10.27%2026-03-312026-05-13

PSX PHILLIPS 66340.7K shares8.59%2026-03-312026-05-13

CMI CUMMINS INC114.5K shares-27.73%2026-03-312026-05-13

CF CF INDUSTRIES HOLD473.3K shares50.34%2026-03-312026-05-13

ETR ENTERGY CORP NEW545.4K shares3.45%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN301.2K shares-5.36%2026-03-312026-05-13

BN BROOKFIELD CORP1.5M shares3.45%2026-03-312026-05-13

PDD PDD HOLDINGS INC582.6K shares5.03%2026-03-312026-05-13

Sponsored

FIX COMFORT SYS USA INC43.1K shares64.77%2026-03-312026-05-13

MMM 3M CO407.9K shares55.65%2026-03-312026-05-13

BNS BANK NOVA SCOTIA B C855.9K shares1.94%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION451.4K shares-29.70%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A121.7K shares-30.78%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP318.4K shares-27.58%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC440.3K shares13.12%2026-03-312026-05-13

SYK STRYKER CORPORATION175.6K shares5.84%2026-03-312026-05-13

Sponsored

SBUX STARBUCKS CORP639.6K shares-5.91%2026-03-312026-05-13

KGC KINROSS GOLD CORP1.9M shares40.42%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS73.1K shares5.53%2026-03-312026-05-13

WMB WILLIAMS COS INC772.2K shares-14.45%2026-03-312026-05-13

HIG HARTFORD INSURANCE GROUP INC415.2K shares-20.17%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC944.0K shares-45.67%2026-03-312026-05-13

AON PLC AON PLC168.1K shares61.74%2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC177.5K shares17.11%2026-03-312026-05-13

Sponsored

LOW LOWES COS INC228.0K shares-20.42%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP202.0K shares-4.63%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW164.3K shares52.06%2026-03-312026-05-13

EMR EMERSON ELEC CO406.6K shares29.96%2026-03-312026-05-13

COIN COINBASE GLOBAL INC303.5K shares42.30%2026-03-312026-05-13

BMO BANK MONTREAL MEDIUM390.3K shares-20.15%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP75.7K shares-9.08%2026-03-312026-05-13

CRH PLC CRH PLC488.4K shares-12.17%2026-03-312026-05-13

Sponsored

AIG AMERICAN INTL GROUP INC677.7K shares1.71%2026-03-312026-05-13

NET CLOUDFLARE INC246.9K shares16.27%2026-03-312026-05-13

EIS ISHARES INC436.1K shares6.30%2026-03-312026-05-13

SLB SLB LIMITED981.7K shares-8.63%2026-03-312026-05-13

EOG EOG RES INC347.5K shares-40.24%2026-03-312026-05-13

CTVA CORTEVA INC599.9K shares-17.06%2026-03-312026-05-13

DASH DOORDASH INC334.4K shares13.95%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC51.5K shares-10.75%2026-03-312026-05-13

Sponsored

EA ELECTRONIC ARTS INC243.0K shares10.44%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN314.8K shares-9.07%2026-03-312026-05-13

CSX CSX CORP1.2M shares13.52%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP143.1K shares-31.19%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC817.3K shares24.66%2026-03-312026-05-13

EME EMCOR GROUP INC65.2K shares53.92%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC230.2K shares-1.26%2026-03-312026-05-13

CIEN CIENA CORP123.4K shares-4.36%2026-03-312026-05-13

Sponsored

MNST MONSTER BEVERAGE CORP NEW660.7K shares-29.30%2026-03-312026-05-13

IEUR ISHARES TR680.4K shares97.98%2026-03-312026-05-13

PGR PROGRESSIVE CORP240.5K shares-45.84%2026-03-312026-05-13

CM CANADIAN IMPERIAL BANK OF CO503.4K shares-14.28%2026-03-312026-05-13

MBB ISHARES TR500.0K shares0.00%2026-03-312026-05-13

CAH CARDINAL HEALTH INC224.5K shares4.02%2026-03-312026-05-13

ROCKET LAB CORP ROCKET LAB CORP734.6K shares182.90%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL1.4M shares-7.34%2026-03-312026-05-13

Sponsored

MCO MOODYS CORP107.5K shares5.06%2026-03-312026-05-13

DLR DIGITAL RLTY TR INC258.1K shares22.94%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP168.5K shares-41.14%2026-03-312026-05-13

STT STATE STR CORP362.7K shares21.08%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC662.0K shares37.37%2026-03-312026-05-13

USB US BANCORP877.9K shares6.41%2026-03-312026-05-13

KEY KEYCORP2.3M shares103.17%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP153.4K shares-5.61%2026-03-312026-05-13

Sponsored

AJG GALLAGHER ARTHUR J & CO203.0K shares73.23%2026-03-312026-05-13

DXCM DEXCOM INC699.3K shares10.31%2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC221.5K shares221.01%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC168.2K shares-26.66%2026-03-312026-05-13

NTR NUTRIEN LTD580.7K shares37.72%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC100.2K shares-14.74%2026-03-312026-05-13

EWZ ISHARES INC1.1M shares0.00%2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW862.4K shares27.73%2026-03-312026-05-13

Sponsored

UPS UNITED PARCEL SVCS INC440.0K shares1.80%2026-03-312026-05-13

WCN WASTE CONNECTIONS INC266.2K shares81.56%2026-03-312026-05-13

FUTU FUTU HLDGS LTD316.0K shares18.42%2026-03-312026-05-13

DOW DOW HLDGS INC1.0M shares445.27%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC742.9K shares-4.13%2026-03-312026-05-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR215.1K shares73.32%2026-03-312026-05-13

KR KROGER CO586.1K shares31.48%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC35.7K shares4.11%2026-03-312026-05-13

Sponsored

CENCORA INC CENCORA INC130.8K shares24.10%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO481.9K shares-36.79%2026-03-312026-05-13

EXC EXELON CORP836.9K shares13.43%2026-03-312026-05-13

CINF CINCINNATI FINL CORP259.2K shares-11.76%2026-03-312026-05-13

EQT CORP EQT CORP638.3K shares-10.81%2026-03-312026-05-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY511.1K shares-12.01%2026-03-312026-05-13

ABNB AIRBNB INC315.1K shares-20.94%2026-03-312026-05-13

ECL ECOLAB INC149.6K shares-19.74%2026-03-312026-05-13

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ADSK AUTODESK INC162.2K shares-25.58%2026-03-312026-05-13

F FORD MTR CO3.3M shares-9.96%2026-03-312026-05-13

AEE AMEREN CORP347.7K shares52.54%2026-03-312026-05-13

CVE CENOVUS ENERGY INC1.4M shares12.84%2026-03-312026-05-13

SEI SOLARIS ENERGY INFRAS INC670.5K shares2374.22%2026-03-312026-05-13

NDAQ NASDAQ INC437.4K shares-22.47%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP792.4K shares127.06%2026-03-312026-05-13

AZO AUTOZONE INC10.8K shares50.66%2026-03-312026-05-13

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BABA ALIBABA GROUP HLDG LTD291.1K shares142.09%2026-03-312026-05-13

SNPS SYNOPSYS INC91.1K shares-23.78%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP449.5K shares11.01%2026-03-312026-05-13

CTRA COTERRA ENERGY INC1.0M shares-19.79%2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV440.3K shares514.34%2026-03-312026-05-13

WTW WILLIS TOWERS WATSON PLC LTD121.6K shares366.73%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC125.0K shares10.52%2026-03-312026-05-13

NKE NIKE INC661.0K shares-42.34%2026-03-312026-05-13

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AMP AMERIPRISE FINL INC78.3K shares-15.97%2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC96.8K shares-16.02%2026-03-312026-05-13

ED CONSOLIDATED EDISON INC305.8K shares-10.45%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC164.8K shares-15.10%2026-03-312026-05-13

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F483.4K shares-40.62%2026-03-312026-05-13

SNOW SNOWFLAKE INC218.9K shares-48.62%2026-03-312026-05-13

AMT AMERICAN TOWER CORP190.1K shares-44.36%2026-03-312026-05-13

TFC TRUIST FINL CORP709.4K shares40.22%2026-03-312026-05-13

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CMG CHIPOTLE MEXICAN GRILL INC1.0M shares-1.30%2026-03-312026-05-13

FTNT FORTINET INC393.8K shares-2.33%2026-03-312026-05-13

URI UNITED RENTALS INC43.9K shares88.50%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY519.9K shares-38.33%2026-03-312026-05-13

FSLR FIRST SOLAR INC160.6K shares62.16%2026-03-312026-05-13

AME AMETEK INC147.2K shares-15.03%2026-03-312026-05-13

PCG PG&E CORP1.8M shares3.93%2026-03-312026-05-13

TRGP TARGA RES CORP124.7K shares-50.30%2026-03-312026-05-13

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LITE LUMENTUM HLDGS INC44.4K sharesnew addition2026-03-312026-05-13

NRG NRG ENERGY INC213.3K shares-18.45%2026-03-312026-05-13

ACGL ARCH CAP GROUP LTD320.0K shares-10.56%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC131.2K shares-8.85%2026-03-312026-05-13

OKE ONEOK INC NEW337.9K shares-18.90%2026-03-312026-05-13

TPR TAPESTRY INC216.3K shares22.50%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY104.2K shares-23.02%2026-03-312026-05-13

BRO BROWN & BROWN INC463.8K shares208.61%2026-03-312026-05-13

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L LOEWS CORP282.2K shares39.94%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO93.7K shares-52.45%2026-03-312026-05-13

SYY SYSCO CORP414.5K shares1.23%2026-03-312026-05-13

FAST FASTENAL CO635.4K shares-29.49%2026-03-312026-05-13

IQV IQVIA HLDGS INC172.1K shares26.11%2026-03-312026-05-13

MET METLIFE INC414.8K shares-36.50%2026-03-312026-05-13

INVH INVITATION HOMES INC1.2M shares30.94%2026-03-312026-05-13

CNI CANADIAN NATL RY CO280.6K shares-13.80%2026-03-312026-05-13

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PCAR PACCAR INC248.5K shares-39.52%2026-03-312026-05-13

ATO ATMOS ENERGY CORP155.0K shares-11.63%2026-03-312026-05-13

CBRE CBRE GROUP INC211.3K shares-30.67%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP370.9K shares9.31%2026-03-312026-05-13

VICI VICI PPTYS INC1.0M shares-1.55%2026-03-312026-05-13

EL LAUDER ESTEE COS INC392.5K shares84.17%2026-03-312026-05-13

NXPI NXP SEMICONDUCTORS N V142.6K shares-2.05%2026-03-312026-05-13

DB DEUTSCHE BK AG968.4K shares-46.69%2026-03-312026-05-13

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ES EVERSOURCE ENERGY403.4K shares0.23%2026-03-312026-05-13

IMO IMPERIAL OIL LTD211.0K shares31.02%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC79.7K shares-45.54%2026-03-312026-05-13

RBLX ROBLOX CORP484.9K shares22.93%2026-03-312026-05-13

CROWN CASTLE INC CROWN CASTLE INC333.5K shares-13.86%2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW145.0K shares-39.84%2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL395.0K shares13.05%2026-03-312026-05-13

MKL MARKEL GROUP INC14.0K shares54.31%2026-03-312026-05-13

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SLF SUN LIFE FINANCIAL INC.428.3K shares-13.50%2026-03-312026-05-13

EBAY EBAY INC.291.0K shares-37.73%2026-03-312026-05-13

SRE SEMPRA271.6K shares-28.11%2026-03-312026-05-13

SSNC SS&C TECH HLDGS386.9K shares-2.99%2026-03-312026-05-13

AFL AFLAC INC236.7K shares-18.32%2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C1.1M shares1.37%2026-03-312026-05-13

COHERENT CORP COHERENT CORP107.5K sharesnew addition2026-03-312026-05-13

XYL XYLEM INC213.8K shares-21.84%2026-03-312026-05-13

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DELL DELL TECHNOLOGIES INC155.2K shares-34.17%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION450.3K shares-0.72%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC216.0K shares-23.95%2026-03-312026-05-13

VRSN VERISIGN INC99.1K shares23.72%2026-03-312026-05-13

MDB MONGODB INC100.4K shares75.06%2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION220.2K shares-15.09%2026-03-312026-05-13

HSY HERSHEY CO115.0K shares-5.96%2026-03-312026-05-13

NUE NUCOR CORP139.9K shares-11.78%2026-03-312026-05-13

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EXPE EXPEDIA GROUP INC102.2K shares-37.25%2026-03-312026-05-13

NTRS NORTHERN TR CORP168.7K shares45.39%2026-03-312026-05-13

DDOG DATADOG INC199.3K shares7.68%2026-03-312026-05-13

DTE DTE ENERGY CO159.0K shares25.72%2026-03-312026-05-13

HAL HALLIBURTON CO595.4K shares-5.61%2026-03-312026-05-13

ALL ALLSTATE CORP111.6K shares-57.53%2026-03-312026-05-13

RSG REPUBLIC SVCS INC105.3K shares-7.06%2026-03-312026-05-13

CELESTICA INC CELESTICA INC81.9K shares-5.81%2026-03-312026-05-13

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VEEV VEEVA SYS INC130.8K shares-8.67%2026-03-312026-05-13

FI FISERV INC409.8K shares-10.63%2026-03-312026-05-13

D DOMINION ENERGY INC367.5K shares-29.27%2026-03-312026-05-13

CPRT COPART INC684.3K shares-28.13%2026-03-312026-05-13

TPL TEXAS PACIFIC LAND CORPORATI47.8K shares70.09%2026-03-312026-05-13

BURL BURLINGTON STORES INC69.8K shares286.24%2026-03-312026-05-13

VMC VULCAN MATLS CO82.8K shares-8.40%2026-03-312026-05-13

DG DOLLAR GEN CORP186.9K shares-38.44%2026-03-312026-05-13

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KDP KEURIG DR PEPPER INC842.4K shares-22.28%2026-03-312026-05-13

IDXX IDEXX LABS INC39.2K shares-30.21%2026-03-312026-05-13

FE FIRSTENERGY CORP433.6K shares70.37%2026-03-312026-05-13

RJF RAYMOND JAMES FINL INC151.0K shares-26.34%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC223.8K shares4.34%2026-03-312026-05-13

CSL CARLISLE COS INC64.7K shares369.38%2026-03-312026-05-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO350.7K shares67.72%2026-03-312026-05-13

EIX EDISON INTL291.7K shares38.31%2026-03-312026-05-13

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XEL XCEL ENERGY INC267.3K shares-29.44%2026-03-312026-05-13

CCL CARNIVAL CORP816.2K shares-9.50%2026-03-312026-05-13

LDOS LEIDOS HOLDINGS INC134.8K shares5.06%2026-03-312026-05-13

INCY INCYTE CORP220.9K shares25.72%2026-03-312026-05-13

ALC ALCON AG279.9K shares-32.19%2026-03-312026-05-13

CTAS CINTAS CORP121.7K shares-26.25%2026-03-312026-05-13

A AGILENT TECHNOLOGIES INC180.3K shares59.61%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS34.3K shares-84.73%2026-03-312026-05-13

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AVAV AEROVIRONMENT INC112.0K sharesnew addition2026-03-312026-05-13

VRSK VERISK ANALYTICS INC108.1K shares256.63%2026-03-312026-05-13

GWW WW GRAINGER INC18.7K shares-39.32%2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC135.3K shares4.07%2026-03-312026-05-13

EWW ISHARES INC268.4K shares0.00%2026-03-312026-05-13

AGI ALAMOS GOLD INC452.0K shares48.58%2026-03-312026-05-13

ROL ROLLINS INC373.8K shares-4.21%2026-03-312026-05-13

NI NISOURCE INC427.1K shares50.40%2026-03-312026-05-13

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YUM YUM BRANDS INC127.4K shares27.03%2026-03-312026-05-13

NU NU HLDGS LTD1.4M shares0.04%2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC17.9K shares-38.61%2026-03-312026-05-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC203.5K shares0.85%2026-03-312026-05-13

RS RELIANCE INC64.2K shares11.28%2026-03-312026-05-13

RKT ROCKET COS INC1.3M shares1215.95%2026-03-312026-05-13

SUI SUN CMNTYS INC149.2K shares35.67%2026-03-312026-05-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC161.6K shares2.52%2026-03-312026-05-13

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CASY CASEYS GEN STORES INC25.5K sharesnew addition2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO253.0K shares-24.40%2026-03-312026-05-13

ZM ZOOM COMMUNICATIONS INC226.4K shares37.92%2026-03-312026-05-13

AER AERCAP HOLDINGS NV131.8K shares-4.12%2026-03-312026-05-13

JBHT HUNT J B TRANS SVCS INC85.3K shares-28.37%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I62.0K shares-51.87%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL14.3K shares-2.01%2026-03-312026-05-13

PSA PUBLIC STORAGE OPER CO66.2K shares-40.81%2026-03-312026-05-13

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DAL DELTA AIR LINES INC269.5K shares-38.99%2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP DEL30.2K shares132.98%2026-03-312026-05-13

ON ON SEMICONDUCTOR CORP289.0K shares-4.69%2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA140.5K shares6.56%2026-03-312026-05-13

ULTA ULTA BEAUTY INC34.0K shares-29.17%2026-03-312026-05-13

CORPAY INC CORPAY INC60.7K shares6.09%2026-03-312026-05-13

MCHP MICROCHIP TECHNOLOGY INC.273.0K shares21.21%2026-03-312026-05-13

INDA ISHARES TR376.2K sharesnew addition2026-03-312026-05-13

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GDDY GODADDY INC212.7K shares41.19%2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN107.7K shares30.91%2026-03-312026-05-13

STLD STEEL DYNAMICS INC97.1K shares-29.21%2026-03-312026-05-13

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NTRA NATERA INC86.7K shares90.87%2026-03-312026-05-13

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XYZ BLOCK INC286.6K shares1.99%2026-03-312026-05-13

JBL JABIL INC64.8K shares32.40%2026-03-312026-05-13

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MSCI MSCI INC31.9K shares33.86%2026-03-312026-05-13

HEI HEICO CORP NEW62.3K shares83.99%2026-03-312026-05-13

UHS UNIVERSAL HLTH SVCS INC95.3K shares42.00%2026-03-312026-05-13

ZTS ZOETIS INC144.1K shares-25.14%2026-03-312026-05-13

DLTR DOLLAR TREE INC154.7K shares-28.48%2026-03-312026-05-13

WPM WHEATON PRECIOUS METALS CORP128.6K shares-55.03%2026-03-312026-05-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D8.9K shares16.42%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC28.4K shares-30.40%2026-03-312026-05-13

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LVS LAS VEGAS SANDS CORP308.9K shares716.50%2026-03-312026-05-13

WST WEST PHARMACEUTICAL SVSC INC66.0K shares-40.52%2026-03-312026-05-13

FER FERROVIAL SE255.8K shares-2.74%2026-03-312026-05-13

FTV FORTIVE CORP295.3K shares15.28%2026-03-312026-05-13

CMS CMS ENERGY CORP209.8K shares47.37%2026-03-312026-05-13

FLUT FLUTTER ENTMT PLC159.5K shares-14.01%2026-03-312026-05-13

KIM KIMCO REALTY CORP722.6K shares-12.65%2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN241.7K shares-28.45%2026-03-312026-05-13

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SBAC SBA COMMUNICATIONS CORP93.8K shares-8.27%2026-03-312026-05-13

J JACOBS SOLUTIONS INC126.8K shares10.24%2026-03-312026-05-13

WAB WABTEC64.3K shares-57.40%2026-03-312026-05-13

HUM HUMANA INC90.3K shares59.19%2026-03-312026-05-13

CLX CLOROX CO DEL150.7K shares207.35%2026-03-312026-05-13

BE BLOOM ENERGY CORP115.2K shares-6.67%2026-03-312026-05-13

DECK DECKERS OUTDOOR CORP155.3K shares-28.35%2026-03-312026-05-13

LNT ALLIANT ENERGY CORP216.0K shares129.01%2026-03-312026-05-13

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ROP ROPER TECHNOLOGIES INC43.8K shares-34.51%2026-03-312026-05-13

O REALTY INCOME CORP252.9K shares-56.57%2026-03-312026-05-13

WAT WATERS CORP51.7K shares153.17%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC339.0K shares-37.34%2026-03-312026-05-13

GRMN GARMIN LTD66.1K shares-16.10%2026-03-312026-05-13

FLEX FLEXTRONICS INTL LTD233.5K shares0.79%2026-03-312026-05-13

LYV LIVE NATION ENTERTAINMENT IN100.0K shares470.04%2026-03-312026-05-13

GEHC GE HEALTHCARE TECHNOLOGIES I214.2K shares-37.88%2026-03-312026-05-13

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YUMC YUM CHINA HLDGS INC309.6K shares19.65%2026-03-312026-05-13

OMC OMNICOM GROUP INC201.8K shares214.64%2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC162.2K shares39.46%2026-03-312026-05-13

CVNA CARVANA CO48.1K shares-39.64%2026-03-312026-05-13

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WEC ENERGY GROUP INC WEC ENERGY GROUP INC129.0K shares-24.18%2026-03-312026-05-13

FFIV F5 INC51.4K shares-14.42%2026-03-312026-05-13

GLPI GAMING & LEISURE P333.5K shares3.83%2026-03-312026-05-13

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TEVA TEVA PHARMACEUTICAL INDS LTD489.2K shares8.94%2026-03-312026-05-13

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC234.0K sharesnew addition2026-03-312026-05-13

HUBS HUBSPOT INC59.7K shares59.91%2026-03-312026-05-13

ENTG ENTEGRIS INC122.3K shares88.81%2026-03-312026-05-13

EG EVEREST GROUP LTD43.8K shares-51.02%2026-03-312026-05-13

EQR EQUITY RESIDENTIAL242.1K shares-36.11%2026-03-312026-05-13

WY WEYERHAEUSER CO584.8K shares29.63%2026-03-312026-05-13

TSN TYSON FOODS INC222.1K shares69.40%2026-03-312026-05-13

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WRB BERKLEY W R CORP214.7K shares88.65%2026-03-312026-05-13

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UAL UNITED AIRLS HLDGS INC154.4K shares30.81%2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP174.8K shares-41.57%2026-03-312026-05-13

PSTG EVERPURE INC239.1K shares-2.90%2026-03-312026-05-13

NTAP NETAPP INC136.6K shares-22.03%2026-03-312026-05-13

MGA MAGNA INTL INC249.5K shares56.14%2026-03-312026-05-13

AXON AXON ENTERPRISE INC32.5K shares-24.46%2026-03-312026-05-13

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FICO FAIR ISAAC CORP12.9K shares-24.89%2026-03-312026-05-13

PAYX PAYCHEX INC148.6K shares-30.49%2026-03-312026-05-13

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BIIB BIOGEN INC74.0K shares37.25%2026-03-312026-05-13

IR INGERSOLL RAND INC169.2K shares-51.86%2026-03-312026-05-13

SOFI SOFI TECHNOLOGIES INC845.5K shares28.45%2026-03-312026-05-13

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VTR VENTAS INC163.7K shares-3.25%2026-03-312026-05-13

CRWV COREWEAVE INC172.4K shares88.70%2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC87.2K shares-7.51%2026-03-312026-05-13

IP INTERNATIONAL PAPER CO372.0K shares299.68%2026-03-312026-05-13

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BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD294.4K shares2.79%2026-03-312026-05-13

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TW TRADEWEB MKTS INC109.6K shares45.75%2026-03-312026-05-13

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RB GLOBAL INC RB GLOBAL INC130.0K shares114.65%2026-03-312026-05-13

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EFX EQUIFAX INC67.9K shares221.88%2026-03-312026-05-13

WPC WP CAREY INC179.6K shares-20.42%2026-03-312026-05-13

HTHT H WORLD GROUP LTD240.9K shares39.17%2026-03-312026-05-13

Sponsored

ZS ZSCALER INC85.8K shares23.86%2026-03-312026-05-13

OKTA OKTA INC151.5K shares-19.48%2026-03-312026-05-13

SW SMURFIT WESTROCK PLC299.2K shares102.99%2026-03-312026-05-13

TRP TC ENERGY CORP188.9K shares-65.37%2026-03-312026-05-13

TYL TYLER TECHNOLOGIES INC34.3K shares29.82%2026-03-312026-05-13

AMRZ AMRIZE LTD209.1K shares-40.36%2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC89.1K shares-14.41%2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV248.1K shares4.86%2026-03-312026-05-13

Sponsored

ASTS AST SPACEMOBILE INC139.9K sharesnew addition2026-03-312026-05-13

CRDO CREDO TECHNOLOGY GROUP HOLDI123.0K shares22.33%2026-03-312026-05-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL135.5K shares561.76%2026-03-312026-05-13

AVB AVALONBAY CMNTYS INC70.3K shares-26.15%2026-03-312026-05-13

STERIS PLC STERIS PLC51.9K shares57.34%2026-03-312026-05-13

VLTO VERALTO CORP129.0K shares-14.90%2026-03-312026-05-13

RMD RESMED INC50.8K shares-40.51%2026-03-312026-05-13

GFL GFL ENVIRONMENTAL INC270.9K shares38.58%2026-03-312026-05-13

Sponsored

MKC MCCORMICK & CO INC222.2K shares21.56%2026-03-312026-05-13

PFG PRINCIPAL FINANCIAL GROUP IN124.0K shares-47.42%2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC39.6K shares-22.72%2026-03-312026-05-13

IEX IDEX CORP58.4K shares11.07%2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

-3.84%

Shares18.1M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-3.55%

Shares10.8M

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

10.05%

Shares4.0M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-3.82%

Shares5.2M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-0.74%

Shares7.3M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-2.73%

Shares4.2M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-1.77%

Shares3.7M

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-5.66%

Shares3.3M

Event2026-03-31

Filed2026-05-13