$33.9 Billion is the total value of Korea Investment CORP's 758 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,158,997,992 | -13.6% | 12,610,233 | -2.1% | 6.36% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $1,892,172,607 | -9.3% | 5,992,629 | -2.2% | 5.57% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $1,000,045,286 | -3.5% | 7,866,939 | -1.0% | 2.95% | +1.2% |
| TSLA | Sell | TESLA INC | $546,785,248 | -6.9% | 2,185,218 | -2.6% | 1.61% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $530,436,846 | +4.2% | 1,766,886 | -0.4% | 1.56% | +9.2% |
| LLY | Sell | ELI LILLY & CO | $420,945,558 | +10.2% | 783,694 | -3.7% | 1.24% | +15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $403,390,097 | -4.3% | 2,781,617 | -4.0% | 1.19% | +0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $367,089,732 | -1.3% | 927,205 | -1.9% | 1.08% | +3.4% |
| V | Sell | VISA INC | $334,666,160 | -6.3% | 1,455,007 | -3.3% | 0.99% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $313,940,458 | -6.7% | 2,152,341 | -2.9% | 0.92% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $296,472,306 | -11.6% | 1,903,514 | -6.1% | 0.87% | -7.4% |
| ADBE | Sell | ADOBE INC | $270,463,198 | -2.6% | 530,424 | -6.5% | 0.80% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $228,137,063 | +2.7% | 403,811 | -2.2% | 0.67% | +7.7% |
| WMT | Sell | WALMART INC | $227,326,741 | -0.0% | 1,421,414 | -1.8% | 0.67% | +4.9% |
| HD | Sell | HOME DEPOT INC | $225,807,492 | -10.3% | 747,311 | -7.8% | 0.66% | -6.1% |
| PEP | Sell | PEPSICO INC | $211,238,815 | -18.0% | 1,246,688 | -10.4% | 0.62% | -14.1% |
| KO | Sell | COCA COLA CO | $198,800,878 | -13.2% | 3,551,284 | -6.7% | 0.59% | -9.0% |
| VOO | Sell | VANGUARD INDEX FDS | $179,680,278 | -17.3% | 457,551 | -14.2% | 0.53% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $175,873,071 | -19.6% | 667,602 | -8.9% | 0.52% | -15.6% |
| BAC | Sell | BANK AMERICA CORP | $173,030,621 | -6.2% | 6,319,599 | -1.7% | 0.51% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $146,924,715 | -6.7% | 3,595,808 | -2.5% | 0.43% | -2.0% |
| ABT | Sell | ABBOTT LABS | $143,469,038 | -16.5% | 1,481,353 | -6.0% | 0.42% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,029,312 | +6.3% | 3,180,634 | -0.4% | 0.42% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $140,694,006 | -6.0% | 2,617,076 | -9.5% | 0.41% | -1.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $139,611,737 | -4.7% | 1,502,009 | -3.1% | 0.41% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $139,374,635 | -17.8% | 4,300,359 | -5.7% | 0.41% | -13.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $124,421,317 | -8.6% | 405,136 | -8.2% | 0.37% | -4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $123,746,578 | +10.0% | 40,126 | -3.7% | 0.36% | +15.5% |
| COP | Sell | CONOCOPHILLIPS | $123,015,073 | +0.7% | 1,026,837 | -12.9% | 0.36% | +5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $122,412,517 | +1.1% | 1,307,407 | -9.0% | 0.36% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $121,885,764 | -2.2% | 446,468 | -11.9% | 0.36% | +2.6% |
| INTU | Sell | INTUIT | $121,644,595 | +6.9% | 238,080 | -4.1% | 0.36% | +11.9% |
| DHR | Sell | DANAHER CORPORATION | $120,879,034 | -3.4% | 487,219 | -6.6% | 0.36% | +1.1% |
| KLAC | Sell | KLA CORP | $119,613,024 | -7.5% | 260,788 | -2.2% | 0.35% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $117,433,157 | -30.3% | 2,049,802 | -9.8% | 0.35% | -27.0% |
| SPGI | Sell | S&P GLOBAL INC | $117,261,531 | -9.2% | 320,904 | -0.4% | 0.34% | -5.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $116,120,720 | -5.1% | 495,607 | -5.0% | 0.34% | -0.6% |
| PFE | Sell | PFIZER INC | $109,696,607 | -31.6% | 3,307,103 | -24.4% | 0.32% | -28.4% |
| RY | Sell | ROYAL BK CDA | $109,078,891 | -10.3% | 1,242,415 | -2.3% | 0.32% | -6.1% |
| AMGN | Sell | AMGEN INC | $107,748,034 | +10.4% | 400,908 | -8.8% | 0.32% | +15.7% |
| QCOM | Sell | QUALCOMM INC | $106,165,475 | -15.6% | 955,929 | -9.6% | 0.31% | -11.6% |
| DE | Sell | DEERE & CO | $105,669,042 | -27.2% | 280,007 | -21.8% | 0.31% | -23.8% |
| SBUX | Sell | STARBUCKS CORP | $105,190,318 | -10.5% | 1,152,518 | -2.8% | 0.31% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $104,732,413 | +3.8% | 435,333 | -5.2% | 0.31% | +9.2% |
| HON | Sell | HONEYWELL INTL INC | $102,537,905 | -11.9% | 555,039 | -1.0% | 0.30% | -7.6% |
| VMW | Sell | VMWARE INC | $99,631,787 | +10.4% | 598,461 | -4.7% | 0.29% | +15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $97,984,992 | -17.3% | 952,976 | -8.4% | 0.29% | -13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $98,219,881 | -19.0% | 1,060,919 | -14.6% | 0.29% | -15.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $97,485,779 | -21.9% | 280,341 | -21.0% | 0.29% | -18.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $94,128,866 | -9.8% | 1,621,793 | -0.6% | 0.28% | -5.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $92,669,812 | -13.7% | 1,531,096 | -11.5% | 0.27% | -9.6% |
| NKE | Sell | NIKE INCcl b | $92,460,811 | -20.5% | 966,961 | -8.2% | 0.27% | -16.8% |
| UBS | Sell | UBS GROUP AG | $92,457,906 | +16.8% | 3,727,655 | -4.8% | 0.27% | +22.5% |
| TJX | Sell | TJX COS INC NEW | $90,846,114 | +1.8% | 1,022,121 | -2.9% | 0.27% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $90,549,130 | -28.9% | 550,618 | -16.2% | 0.27% | -25.4% |
| MS | Sell | MORGAN STANLEY | $89,773,787 | -6.9% | 1,099,226 | -2.7% | 0.26% | -2.6% |
| ETN | Sell | EATON CORP PLC | $89,435,556 | +3.1% | 419,334 | -2.8% | 0.26% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $86,486,786 | -15.6% | 579,709 | -1.5% | 0.26% | -11.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $84,418,722 | -7.6% | 216,725 | -7.5% | 0.25% | -3.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $83,727,007 | -4.8% | 327,904 | -6.4% | 0.25% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $81,841,599 | -8.2% | 1,092,095 | -5.6% | 0.24% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $79,366,544 | -8.0% | 245,284 | -8.3% | 0.23% | -3.3% |
| EOG | Sell | EOG RES INC | $78,998,860 | -4.3% | 623,216 | -13.6% | 0.23% | +0.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $78,836,276 | -0.6% | 95,796 | -13.2% | 0.23% | +4.0% |
| WM | Sell | WASTE MGMT INC DEL | $78,283,123 | -13.3% | 513,534 | -1.4% | 0.23% | -9.1% |
| BLK | Sell | BLACKROCK INC | $77,178,623 | -17.4% | 119,381 | -11.7% | 0.23% | -13.7% |
| CB | Sell | CHUBB LIMITED | $76,798,018 | -0.3% | 368,902 | -7.8% | 0.23% | +4.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $76,600,040 | -9.0% | 1,025,785 | -1.4% | 0.23% | -4.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $76,334,164 | -31.5% | 261,159 | -19.9% | 0.22% | -28.1% |
| UNP | Sell | UNION PAC CORP | $72,175,024 | -11.6% | 354,442 | -11.2% | 0.21% | -7.0% |
| CI | Sell | THE CIGNA GROUP | $70,596,927 | -6.7% | 246,782 | -8.5% | 0.21% | -2.3% |
| PGR | Sell | PROGRESSIVE CORP | $69,994,907 | +3.7% | 502,476 | -1.4% | 0.21% | +8.4% |
| NOW | Sell | SERVICENOW INC | $66,002,556 | -10.3% | 118,081 | -9.9% | 0.19% | -6.3% |
| AEE | Sell | AMEREN CORP | $63,591,731 | -14.6% | 849,816 | -6.8% | 0.19% | -10.5% |
| AON | Sell | AON PLC | $63,181,076 | -10.6% | 194,871 | -4.8% | 0.19% | -6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $59,777,151 | -10.1% | 1,088,837 | -7.1% | 0.18% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $58,126,091 | -36.8% | 997,017 | -46.7% | 0.17% | -33.7% |
| RTX | Sell | RTX CORPORATION | $57,760,819 | -29.2% | 802,568 | -3.6% | 0.17% | -25.8% |
| HCA | Sell | HCA HEALTHCARE INC | $55,979,882 | -30.2% | 227,579 | -13.9% | 0.16% | -26.7% |
| BSY | Sell | BENTLEY SYS INC | $55,592,679 | -8.6% | 1,108,307 | -1.2% | 0.16% | -4.1% |
| GM | Sell | GENERAL MTRS CO | $55,571,232 | -15.2% | 1,685,509 | -0.8% | 0.16% | -10.9% |
| MSCI | Sell | MSCI INC | $54,926,753 | +4.4% | 107,053 | -4.5% | 0.16% | +9.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $54,602,376 | -5.6% | 141,600 | -7.3% | 0.16% | -0.6% |
| AMAT | Sell | APPLIED MATLS INC | $54,043,819 | -13.9% | 390,349 | -10.1% | 0.16% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $53,176,824 | -12.5% | 656,099 | -3.6% | 0.16% | -8.2% |
| ZTS | Sell | ZOETIS INCcl a | $53,343,486 | -8.4% | 306,607 | -9.4% | 0.16% | -4.3% |
| MET | Sell | METLIFE INC | $53,004,317 | +0.0% | 842,542 | -10.1% | 0.16% | +4.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $52,723,877 | -21.8% | 58,011 | -17.8% | 0.16% | -18.0% |
| TMUS | Sell | T-MOBILE US INC | $50,413,658 | -35.6% | 359,969 | -36.2% | 0.15% | -32.3% |
| DOX | Sell | AMDOCS LTD | $50,546,818 | -15.7% | 598,258 | -1.4% | 0.15% | -11.3% |
| CME | Sell | CME GROUP INC | $50,142,096 | +7.7% | 250,435 | -0.3% | 0.15% | +13.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $49,107,174 | -0.9% | 249,833 | -7.4% | 0.14% | +4.3% |
| HSY | Sell | HERSHEY CO | $49,213,277 | -35.5% | 245,968 | -19.4% | 0.14% | -32.2% |
| ALC | Sell | ALCON AG | $48,483,085 | -13.6% | 625,209 | -7.7% | 0.14% | -9.5% |
| NTR | Sell | NUTRIEN LTD | $47,585,211 | -6.4% | 766,991 | -10.8% | 0.14% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $47,327,047 | -18.6% | 665,547 | -11.8% | 0.14% | -14.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $46,611,457 | +0.3% | 204,499 | -3.4% | 0.14% | +4.6% |
| VEEV | Sell | VEEVA SYS INC | $46,402,673 | -11.0% | 228,079 | -13.5% | 0.14% | -6.2% |
| CSX | Sell | CSX CORP | $46,620,967 | -23.9% | 1,516,129 | -15.6% | 0.14% | -20.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $45,466,164 | -9.4% | 1,287,264 | -18.9% | 0.13% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $44,926,367 | -28.5% | 282,538 | -19.0% | 0.13% | -25.0% |
| ADSK | Sell | AUTODESK INC | $43,923,682 | -16.5% | 212,284 | -17.4% | 0.13% | -12.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $43,693,691 | -15.6% | 721,018 | -19.9% | 0.13% | -11.6% |
| AMP | Sell | AMERIPRISE FINL INC | $43,291,270 | -16.7% | 131,313 | -16.1% | 0.13% | -12.3% |
| SO | Sell | SOUTHERN CO | $42,991,360 | -11.1% | 664,267 | -3.5% | 0.13% | -6.6% |
| DXCM | Sell | DEXCOM INC | $42,739,051 | -42.4% | 458,082 | -20.7% | 0.13% | -39.4% |
| NUE | Sell | NUCOR CORP | $42,461,533 | -12.0% | 271,580 | -7.7% | 0.12% | -8.1% |
| XEL | Sell | XCEL ENERGY INC | $42,332,214 | -9.7% | 739,815 | -1.9% | 0.12% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,541,069 | -7.7% | 470,667 | -6.1% | 0.12% | -3.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $41,295,917 | -15.2% | 779,904 | -8.0% | 0.12% | -10.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $40,282,622 | -22.2% | 204,553 | -10.4% | 0.12% | -17.9% |
| SNPS | Sell | SYNOPSYS INC | $39,576,524 | -14.0% | 86,229 | -18.4% | 0.12% | -9.3% |
| LRCX | Sell | LAM RESEARCH CORP | $39,527,877 | -39.7% | 63,066 | -38.1% | 0.12% | -37.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $39,039,817 | -20.3% | 855,182 | -12.8% | 0.12% | -16.7% |
| NEM | Sell | NEWMONT CORP | $37,947,465 | -26.8% | 1,026,995 | -15.5% | 0.11% | -23.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $38,059,711 | +5.5% | 586,617 | -4.3% | 0.11% | +10.9% |
| AZO | Sell | AUTOZONE INC | $37,622,332 | -33.6% | 14,812 | -34.8% | 0.11% | -30.2% |
| BIIB | Sell | BIOGEN INC | $37,044,393 | -11.8% | 144,136 | -2.2% | 0.11% | -7.6% |
| ENB | Sell | ENBRIDGE INC | $37,130,163 | -12.8% | 1,114,317 | -2.8% | 0.11% | -9.2% |
| FTV | Sell | FORTIVE CORP | $35,545,259 | -15.4% | 479,305 | -14.7% | 0.10% | -11.0% |
| MMM | Sell | 3M CO | $35,791,113 | -14.1% | 382,302 | -8.1% | 0.10% | -10.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $34,528,439 | -11.3% | 1,125,805 | -6.2% | 0.10% | -6.4% |
| ULTA | Sell | ULTA BEAUTY INC | $34,509,284 | -17.1% | 86,392 | -2.3% | 0.10% | -12.8% |
| STLA | Sell | STELLANTIS N.V | $34,560,304 | -0.7% | 1,792,562 | -9.6% | 0.10% | +4.1% |
| USB | Sell | US BANCORP DEL | $33,367,359 | -10.5% | 1,009,297 | -10.5% | 0.10% | -6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $33,301,011 | -12.5% | 81,127 | -1.6% | 0.10% | -8.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $32,461,317 | -36.7% | 106,319 | -26.6% | 0.10% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $32,730,133 | -43.2% | 73,622 | -43.1% | 0.10% | -40.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $32,287,147 | -7.3% | 934,537 | -21.2% | 0.10% | -3.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $32,232,328 | -18.4% | 258,915 | -10.9% | 0.10% | -14.4% |
| EMR | Sell | EMERSON ELEC CO | $31,067,535 | -25.1% | 321,710 | -29.9% | 0.09% | -21.4% |
| AFL | Sell | AFLAC INC | $30,879,672 | +3.3% | 402,341 | -6.0% | 0.09% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $29,657,795 | -26.9% | 169,386 | -18.7% | 0.09% | -23.7% |
| VLO | Sell | VALERO ENERGY CORP | $29,536,332 | -33.0% | 208,428 | -44.6% | 0.09% | -29.8% |
| COG | Sell | COTERRA ENERGY INC | $29,245,243 | +5.7% | 1,081,155 | -1.1% | 0.09% | +10.3% |
| MRNA | Sell | MODERNA INC | $28,879,884 | -27.6% | 279,600 | -14.8% | 0.08% | -24.1% |
| IDXX | Sell | IDEXX LABS INC | $28,805,161 | -17.5% | 65,875 | -5.2% | 0.08% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,048,382 | -19.9% | 165,626 | -14.8% | 0.08% | -15.8% |
| ALB | Sell | ALBEMARLE CORP | $26,467,576 | -47.4% | 155,655 | -30.9% | 0.08% | -44.7% |
| CCI | Sell | CROWN CASTLE INC | $26,461,846 | -54.4% | 287,535 | -43.5% | 0.08% | -52.1% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $26,509,141 | -1.4% | 7,488,458 | -4.4% | 0.08% | +2.6% | |
| FTNT | Sell | FORTINET INC | $26,043,123 | -44.5% | 443,816 | -28.5% | 0.08% | -41.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $26,056,266 | -20.5% | 23,515 | -5.9% | 0.08% | -16.3% |
| T | Sell | AT&T INC | $26,175,564 | -20.7% | 1,742,714 | -15.8% | 0.08% | -17.2% |
| TRGP | Sell | TARGA RES CORP | $25,546,874 | +10.9% | 298,027 | -1.6% | 0.08% | +15.4% |
| CTAS | Sell | CINTAS CORP | $25,121,709 | -45.7% | 52,227 | -43.9% | 0.07% | -43.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,829,241 | -58.8% | 87,612 | -56.4% | 0.07% | -56.8% |
| ES | Sell | EVERSOURCE ENERGY | $24,884,595 | -31.0% | 427,938 | -15.8% | 0.07% | -27.7% |
| CINF | Sell | CINCINNATI FINL CORP | $24,794,891 | +3.5% | 242,398 | -1.5% | 0.07% | +9.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $23,983,304 | -17.5% | 300,882 | -22.5% | 0.07% | -13.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $24,118,483 | -22.8% | 120,490 | -10.6% | 0.07% | -19.3% |
| CNI | Sell | CANADIAN NATL RY CO | $23,856,758 | -49.3% | 219,283 | -43.4% | 0.07% | -47.0% |
| YUM | Sell | YUM BRANDS INC | $23,897,024 | -28.0% | 191,268 | -20.2% | 0.07% | -24.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $23,410,076 | -35.1% | 209,355 | -30.2% | 0.07% | -31.7% |
| ROST | Sell | ROSS STORES INC | $23,264,763 | -6.4% | 205,974 | -7.1% | 0.07% | -1.4% |
| PHM | Sell | PULTE GROUP INC | $23,172,392 | -18.9% | 312,929 | -14.9% | 0.07% | -15.0% |
| CCJ | Sell | CAMECO CORP | $23,051,248 | +21.8% | 578,313 | -4.2% | 0.07% | +28.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $23,089,868 | +0.9% | 243,333 | -6.2% | 0.07% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,463,056 | -42.3% | 97,534 | -37.4% | 0.07% | -39.4% |
| KHC | Sell | KRAFT HEINZ CO | $22,340,391 | -9.4% | 664,102 | -4.4% | 0.07% | -4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $22,089,945 | -44.4% | 283,023 | -36.2% | 0.06% | -42.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,718,310 | -62.5% | 313,486 | -48.9% | 0.06% | -60.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,478,395 | -26.4% | 148,588 | -0.1% | 0.06% | -23.2% |
| HAL | Sell | HALLIBURTON CO | $21,469,820 | +22.6% | 530,119 | -0.2% | 0.06% | +28.6% |
| FOXA | Sell | FOX CORP | $21,525,005 | -13.9% | 689,904 | -6.2% | 0.06% | -10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,080,360 | -49.7% | 121,068 | -43.4% | 0.06% | -47.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $21,161,147 | -7.9% | 519,047 | -2.3% | 0.06% | -4.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,489,322 | -39.2% | 50,079 | -45.0% | 0.06% | -36.8% |
| GWW | Sell | GRAINGER W W INC | $20,176,130 | -59.5% | 29,163 | -53.9% | 0.06% | -57.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,610,805 | -10.1% | 130,582 | -12.8% | 0.06% | -4.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,852,708 | -4.7% | 36,672 | -2.2% | 0.06% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $19,148,236 | -21.1% | 698,331 | -3.0% | 0.06% | -17.6% |
| O | Sell | REALTY INCOME CORP | $18,923,664 | -17.7% | 378,928 | -1.5% | 0.06% | -13.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,816,216 | -29.7% | 151,952 | -18.9% | 0.06% | -26.7% |
| ALL | Sell | ALLSTATE CORP | $18,758,325 | -7.6% | 168,372 | -9.6% | 0.06% | -3.5% |
| AME | Sell | AMETEK INC | $17,224,235 | -15.4% | 116,569 | -7.4% | 0.05% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,851,298 | +0.8% | 225,919 | -3.5% | 0.05% | +6.4% |
| HUBB | Sell | HUBBELL INC | $17,005,000 | -7.0% | 54,258 | -1.6% | 0.05% | -2.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $16,800,639 | -7.5% | 301,519 | -6.2% | 0.05% | -3.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,547,171 | -11.0% | 153,172 | -4.9% | 0.05% | -5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,674,828 | -18.3% | 390,969 | -14.7% | 0.05% | -14.0% |
| WMB | Sell | WILLIAMS COS INC | $16,454,230 | -9.0% | 488,401 | -11.8% | 0.05% | -5.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $16,270,881 | -30.4% | 239,137 | -16.9% | 0.05% | -27.3% | |
| Sell | CONSTELLATION ENERGY CORP | $16,020,689 | +16.0% | 146,871 | -2.6% | 0.05% | +20.5% | |
| Sell | APOLLO GLOBAL MGMT INC | $15,876,120 | +13.7% | 176,873 | -2.7% | 0.05% | +20.5% | |
| PCAR | Sell | PACCAR INC | $16,082,128 | -0.2% | 189,157 | -1.8% | 0.05% | +4.4% |
| SRE | Sell | SEMPRA | $15,581,659 | -62.5% | 229,041 | -19.7% | 0.05% | -60.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,453,404 | -2.4% | 183,991 | -1.3% | 0.05% | +2.2% |
| AES | Sell | AES CORP | $15,410,839 | -60.7% | 1,013,871 | -46.4% | 0.04% | -59.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,345,022 | -6.8% | 124,990 | -4.4% | 0.04% | -2.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,652,062 | -45.7% | 206,629 | -44.9% | 0.04% | -43.4% |
| FAST | Sell | FASTENAL CO | $14,745,478 | -48.8% | 269,866 | -44.7% | 0.04% | -46.9% |
| STLD | Sell | STEEL DYNAMICS INC | $14,429,775 | -64.3% | 134,581 | -63.7% | 0.04% | -62.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,531,306 | -10.4% | 30,006 | -11.1% | 0.04% | -6.5% |
| ANSS | Sell | ANSYS INC | $14,215,749 | -21.3% | 47,776 | -12.7% | 0.04% | -17.6% |
| TTD | Sell | THE TRADE DESK INC | $14,311,531 | -72.4% | 183,129 | -72.8% | 0.04% | -71.2% |
| STT | Sell | STATE STR CORP | $13,217,502 | -45.6% | 197,394 | -40.6% | 0.04% | -42.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,996,241 | -12.8% | 29,549 | -27.2% | 0.04% | -9.5% |
| PSA | Sell | PUBLIC STORAGE | $12,968,083 | -65.4% | 49,211 | -61.6% | 0.04% | -63.8% |
| GIS | Sell | GENERAL MLS INC | $12,692,353 | -35.4% | 198,349 | -22.6% | 0.04% | -32.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $12,683,424 | -15.8% | 369,456 | -2.1% | 0.04% | -11.9% |
| CTVA | Sell | CORTEVA INC | $12,105,223 | -63.4% | 236,615 | -59.0% | 0.04% | -61.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,187,138 | -56.4% | 155,226 | -54.2% | 0.03% | -54.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $11,200,296 | -50.5% | 96,813 | -56.0% | 0.03% | -48.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,329,125 | -3.0% | 47,956 | -7.2% | 0.03% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $10,767,467 | -56.9% | 101,647 | -52.6% | 0.03% | -54.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,871,180 | -19.6% | 277,503 | -14.1% | 0.03% | -15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,648,969 | -15.6% | 642,278 | -12.4% | 0.03% | -11.4% |
| VICI | Sell | VICI PPTYS INC | $10,554,425 | -28.6% | 362,695 | -22.9% | 0.03% | -26.2% |
| MGA | Sell | MAGNA INTL INC | $10,043,836 | -9.1% | 186,554 | -4.5% | 0.03% | -3.2% |
| IT | Sell | GARTNER INC | $9,917,615 | -31.3% | 28,863 | -30.0% | 0.03% | -29.3% |
| FNV | Sell | FRANCO NEV CORP | $9,789,406 | -44.0% | 72,990 | -40.4% | 0.03% | -40.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,947,219 | -30.9% | 299,886 | -29.8% | 0.03% | -27.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,805,891 | -87.6% | 74,113 | -84.4% | 0.03% | -87.0% |
| VMC | Sell | VULCAN MATLS CO | $9,811,909 | -11.5% | 48,569 | -1.3% | 0.03% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $9,610,738 | -23.0% | 228,555 | -17.1% | 0.03% | -20.0% |
| D | Sell | DOMINION ENERGY INC | $9,605,524 | -18.6% | 215,033 | -5.7% | 0.03% | -15.2% |
| ILMN | Sell | ILLUMINA INC | $9,440,059 | -71.9% | 68,765 | -61.7% | 0.03% | -70.2% |
| H | Sell | HYATT HOTELS CORP | $9,433,164 | -14.1% | 88,925 | -7.2% | 0.03% | -9.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $9,264,493 | -14.4% | 100,548 | -3.6% | 0.03% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $9,207,664 | -0.8% | 50,406 | -6.7% | 0.03% | +3.8% |
| TSN | Sell | TYSON FOODS INCcl a | $9,148,081 | -19.4% | 181,186 | -18.6% | 0.03% | -15.6% |
| TRP | Sell | TC ENERGY CORP | $9,054,312 | -18.6% | 262,073 | -4.7% | 0.03% | -12.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,784,357 | -36.9% | 78,278 | -18.1% | 0.03% | -33.3% |
| DOV | Sell | DOVER CORP | $8,960,169 | -44.0% | 64,226 | -40.7% | 0.03% | -42.2% |
| FICO | Sell | FAIR ISAAC CORP | $8,322,254 | -49.6% | 9,582 | -53.1% | 0.02% | -45.7% |
| TRU | Sell | TRANSUNION | $8,390,528 | -13.2% | 116,876 | -5.3% | 0.02% | -7.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,485,654 | -5.0% | 22,402 | -15.5% | 0.02% | 0.0% |
| ABC | Sell | CENCORA INC | $8,177,657 | -24.2% | 45,439 | -19.0% | 0.02% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $8,242,866 | -53.9% | 71,472 | -55.3% | 0.02% | -52.0% |
| FMC | Sell | FMC CORP | $7,662,640 | -37.9% | 114,419 | -3.3% | 0.02% | -34.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,676,382 | -13.5% | 477,684 | -9.4% | 0.02% | -8.0% |
| APA | Sell | APA CORPORATION | $7,976,729 | +19.1% | 194,081 | -1.0% | 0.02% | +21.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,152,409 | -60.1% | 59,529 | -44.4% | 0.02% | -58.0% |
| EIX | Sell | EDISON INTL | $7,294,932 | -19.9% | 115,262 | -12.1% | 0.02% | -19.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,764,417 | -49.4% | 52,580 | -40.2% | 0.02% | -47.4% |
| CSL | Sell | CARLISLE COS INC | $6,719,501 | -31.4% | 25,918 | -32.2% | 0.02% | -28.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,773,247 | -18.0% | 101,243 | -4.8% | 0.02% | -13.0% |
| WRB | Sell | BERKLEY W R CORP | $6,637,118 | -10.7% | 104,538 | -16.2% | 0.02% | -4.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,790,715 | +20.5% | 98,559 | -5.3% | 0.02% | +25.0% |
| AXON | Sell | AXON ENTERPRISE INC | $6,625,372 | -82.8% | 33,295 | -83.1% | 0.02% | -81.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $6,762,176 | -4.0% | 422,372 | -1.1% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,890,247 | -69.1% | 32,974 | -65.2% | 0.02% | -68.3% |
| EBAY | Sell | EBAY INC. | $6,851,189 | -36.2% | 155,391 | -35.3% | 0.02% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $6,115,667 | -5.5% | 96,416 | -8.0% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,070,994 | -5.7% | 60,450 | -2.5% | 0.02% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $5,988,456 | -73.5% | 60,475 | -71.8% | 0.02% | -71.9% |
| VST | Sell | VISTRA CORP | $6,172,774 | +19.6% | 186,039 | -5.4% | 0.02% | +20.0% |
| EFX | Sell | EQUIFAX INC | $6,238,195 | -33.6% | 34,055 | -14.7% | 0.02% | -30.8% |
| GPC | Sell | GENUINE PARTS CO | $6,223,211 | -35.9% | 43,103 | -24.9% | 0.02% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,123,988 | -39.2% | 30,160 | -33.8% | 0.02% | -35.7% |
| RMD | Sell | RESMED INC | $6,186,881 | -61.6% | 41,840 | -43.3% | 0.02% | -60.0% |
| TFC | Sell | TRUIST FINL CORP | $5,672,648 | -7.8% | 198,275 | -2.2% | 0.02% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,855,103 | -20.8% | 33,061 | -15.0% | 0.02% | -19.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,463,126 | -4.9% | 12,494 | -12.9% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $5,285,049 | +1.9% | 79,907 | -0.2% | 0.02% | +6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,414,786 | -52.5% | 201,668 | -48.5% | 0.02% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,396,491 | -11.9% | 107,607 | -2.4% | 0.02% | -5.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,521,340 | -14.6% | 16,839 | -21.5% | 0.02% | -11.1% |
| FTS | Sell | FORTIS INC | $5,413,134 | -16.4% | 141,860 | -5.5% | 0.02% | -11.1% |
| IRM | Sell | IRON MTN INC DEL | $5,292,893 | -32.0% | 89,031 | -35.0% | 0.02% | -27.3% |
| BLL | Sell | BALL CORP | $5,303,063 | -15.5% | 106,530 | -1.2% | 0.02% | -11.1% |
| QGEN | Sell | QIAGEN NV | $5,426,665 | -10.4% | 133,931 | -0.7% | 0.02% | -5.9% |
| BRO | Sell | BROWN & BROWN INC | $5,050,829 | -9.9% | 72,320 | -11.2% | 0.02% | -6.2% |
| NDAQ | Sell | NASDAQ INC | $5,190,481 | -13.6% | 106,822 | -11.4% | 0.02% | -11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,974,376 | -28.5% | 223,668 | -8.3% | 0.02% | -25.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,188,985 | -23.8% | 214,687 | -20.9% | 0.02% | -21.1% |
| IEX | Sell | IDEX CORP | $4,930,698 | -13.0% | 23,703 | -10.0% | 0.02% | -6.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,246,271 | -23.3% | 90,939 | -11.3% | 0.02% | -21.1% |
| OKTA | Sell | OKTA INCcl a | $4,723,831 | +11.7% | 57,954 | -4.9% | 0.01% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,730,141 | -16.6% | 53,460 | -18.3% | 0.01% | -12.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,772,840 | -15.4% | 30,554 | -25.3% | 0.01% | -12.5% |
| CDW | Sell | CDW CORP | $4,873,311 | -2.4% | 24,154 | -11.3% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,689,452 | -16.5% | 32,743 | -2.6% | 0.01% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,606,863 | -20.4% | 24,437 | -23.5% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $4,703,653 | -18.8% | 88,001 | -12.8% | 0.01% | -12.5% |
| SE | Sell | SEA LTDsponsord ads | $4,868,385 | -45.7% | 110,771 | -28.3% | 0.01% | -44.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,789,952 | -44.9% | 156,688 | -38.8% | 0.01% | -41.7% |
| WYNN | Sell | WYNN RESORTS LTD | $4,832,766 | -29.7% | 52,297 | -19.7% | 0.01% | -26.3% |
| OC | Sell | OWENS CORNING NEW | $4,547,091 | -18.3% | 33,334 | -21.9% | 0.01% | -18.8% |
| ACI | Sell | ALBERTSONS COS INC | $4,495,719 | -2.1% | 197,614 | -6.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,265,018 | -0.3% | 65,869 | -0.5% | 0.01% | +8.3% |
| SNA | Sell | SNAP ON INC | $4,293,170 | -27.5% | 16,832 | -18.0% | 0.01% | -23.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,383,292 | -18.3% | 21,802 | -2.0% | 0.01% | -13.3% |
| NTRS | Sell | NORTHERN TR CORP | $4,552,677 | -34.0% | 65,525 | -29.6% | 0.01% | -31.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,963,869 | -15.7% | 15,116 | -12.7% | 0.01% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,026,243 | -19.1% | 83,101 | -12.4% | 0.01% | -14.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,087,273 | -5.3% | 369,423 | -10.2% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,219,523 | -37.7% | 49,213 | -49.5% | 0.01% | -36.8% |
| COO | Sell | COOPER COS INC | $4,127,134 | -66.6% | 12,978 | -59.7% | 0.01% | -65.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,070,953 | -29.8% | 49,024 | -23.0% | 0.01% | -25.0% |
| L | Sell | LOEWS CORP | $3,934,147 | +4.9% | 62,141 | -1.6% | 0.01% | +9.1% |
| PKG | Sell | PACKAGING CORP AMER | $4,023,010 | -11.3% | 26,200 | -23.6% | 0.01% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,095,587 | -14.4% | 49,002 | -4.0% | 0.01% | -7.7% |
| GGG | Sell | GRACO INC | $3,804,482 | -23.7% | 52,202 | -9.6% | 0.01% | -21.4% |
| NI | Sell | NISOURCE INC | $3,854,794 | -10.8% | 156,191 | -1.1% | 0.01% | -8.3% |
| POOL | Sell | POOL CORP | $3,752,226 | -36.9% | 10,537 | -33.6% | 0.01% | -35.3% |
| AVTR | Sell | AVANTOR INC | $3,697,664 | -4.5% | 175,411 | -7.0% | 0.01% | 0.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $3,783,830 | -1.7% | 113,030 | -4.1% | 0.01% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,734,425 | -29.9% | 43,358 | -23.2% | 0.01% | -26.7% |
| KIM | Sell | KIMCO RLTY CORP | $3,881,110 | -25.1% | 220,643 | -16.0% | 0.01% | -26.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,593,032 | -87.3% | 41,668 | -87.6% | 0.01% | -86.1% |
| Sell | RB GLOBAL INC | $3,630,365 | -1.1% | 57,717 | -5.6% | 0.01% | +10.0% | |
| WSO | Sell | WATSCO INC | $3,607,226 | -8.6% | 9,550 | -7.7% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $3,658,959 | -25.3% | 120,084 | -14.1% | 0.01% | -21.4% |
| EVRG | Sell | EVERGY INC | $3,786,834 | -16.2% | 74,691 | -3.4% | 0.01% | -15.4% |
| ESS | Sell | ESSEX PPTY TR INC | $3,516,452 | -42.6% | 16,580 | -36.6% | 0.01% | -41.2% |
| LOGI | Sell | LOGITECH INTL S A | $3,324,483 | +13.4% | 48,060 | -2.4% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,385,149 | -30.8% | 27,779 | -20.1% | 0.01% | -28.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,433,584 | -16.4% | 7,432 | -2.2% | 0.01% | -16.7% |
| AMCR | Sell | AMCOR PLCord | $3,505,340 | -18.0% | 382,679 | -10.6% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,278,208 | -26.5% | 92,422 | -34.1% | 0.01% | -23.1% |
| REG | Sell | REGENCY CTRS CORP | $3,279,186 | -29.4% | 55,168 | -26.6% | 0.01% | -23.1% |
| CE | Sell | CELANESE CORP DEL | $3,529,748 | -5.5% | 28,121 | -12.8% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,461,847 | -6.4% | 52,492 | -12.2% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,295,937 | -47.5% | 43,574 | -39.4% | 0.01% | -44.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,344,560 | -9.9% | 56,230 | -12.8% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,456,053 | -15.5% | 54,349 | -12.5% | 0.01% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,492,245 | +10.5% | 84,558 | -3.6% | 0.01% | +11.1% |
| SUI | Sell | SUN CMNTYS INC | $3,006,428 | -82.5% | 25,405 | -80.7% | 0.01% | -81.2% |
| BBY | Sell | BEST BUY INC | $2,959,700 | -22.7% | 42,604 | -8.8% | 0.01% | -18.2% |
| BAP | Sell | CREDICORP LTD | $3,058,483 | -16.8% | 23,900 | -4.0% | 0.01% | -10.0% |
| ROL | Sell | ROLLINS INC | $3,100,854 | -43.3% | 83,066 | -35.0% | 0.01% | -40.0% |
| GDDY | Sell | GODADDY INCcl a | $3,126,745 | -36.3% | 41,981 | -35.7% | 0.01% | -35.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,011,696 | -0.5% | 106,083 | -4.8% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $3,212,309 | -18.1% | 14,394 | -8.9% | 0.01% | -18.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,607,476 | -34.8% | 12,205 | -20.3% | 0.01% | -27.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,817,653 | -36.5% | 37,831 | -18.8% | 0.01% | -33.3% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $2,750,580 | +17.4% | 106,200 | -23.0% | 0.01% | +14.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,604,127 | +30.9% | 107,254 | -10.2% | 0.01% | +33.3% | |
| HSIC | Sell | HENRY SCHEIN INC | $2,569,199 | -16.3% | 34,602 | -8.5% | 0.01% | -11.1% |
| AOS | Sell | SMITH A O CORP | $2,674,496 | -20.1% | 40,443 | -12.1% | 0.01% | -11.1% |
| IMO | Sell | IMPERIAL OIL LTD | $2,634,176 | +17.0% | 42,570 | -3.1% | 0.01% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,850,243 | -44.4% | 164,090 | -46.2% | 0.01% | -42.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,791,858 | -29.9% | 18,472 | -22.4% | 0.01% | -27.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,547,201 | -21.4% | 103,629 | -14.6% | 0.01% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,816,843 | -19.6% | 45,316 | -7.0% | 0.01% | -20.0% |
| WRK | Sell | WESTROCK CO | $2,564,676 | +19.9% | 71,639 | -2.7% | 0.01% | +33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,753,323 | -28.1% | 14,049 | -22.8% | 0.01% | -27.3% |
| CCL | Sell | CARNIVAL CORP | $2,785,187 | -55.2% | 203,002 | -38.6% | 0.01% | -52.9% |
| CAE | Sell | CAE INC | $2,733,088 | +0.7% | 116,529 | -3.7% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,683,797 | -20.4% | 18,692 | -30.3% | 0.01% | -11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,584,660 | -5.2% | 24,260 | -20.0% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $2,481,615 | -20.6% | 29,863 | -2.9% | 0.01% | -22.2% |
| AER | Sell | AERCAP HOLDINGS NV | $2,241,393 | -50.6% | 35,765 | -49.9% | 0.01% | -46.2% |
| RGEN | Sell | REPLIGEN CORP | $2,207,854 | +7.4% | 13,885 | -4.5% | 0.01% | +16.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,452,485 | -47.8% | 384,402 | -39.7% | 0.01% | -46.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,467,695 | -35.0% | 12,564 | -20.0% | 0.01% | -36.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,302,164 | -54.7% | 124,039 | -56.6% | 0.01% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,395,427 | -5.6% | 139,269 | -2.2% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,282,155 | +47.7% | 250,511 | -3.4% | 0.01% | +75.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,230,353 | -5.7% | 214,457 | -2.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,197,360 | -23.7% | 16,435 | -15.1% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,978,456 | +0.5% | 73,823 | -2.2% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $2,078,308 | -32.1% | 45,647 | -35.4% | 0.01% | -33.3% |
| VFC | Sell | V F CORP | $1,870,299 | -21.7% | 105,846 | -15.4% | 0.01% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,948,314 | -51.7% | 17,881 | -33.8% | 0.01% | -45.5% |
| NRG | Sell | NRG ENERGY INC | $2,034,010 | -24.1% | 52,804 | -26.3% | 0.01% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $2,119,272 | -64.6% | 79,433 | -64.1% | 0.01% | -64.7% |
| TRMB | Sell | TRIMBLE INC | $2,124,723 | -6.9% | 39,449 | -8.5% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,910,216 | -18.1% | 22,261 | -1.6% | 0.01% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,945,904 | -90.2% | 52,592 | -87.4% | 0.01% | -89.3% |
| Sell | BATH & BODY WORKS INC | $2,122,640 | -39.1% | 62,800 | -32.5% | 0.01% | -40.0% | |
| RE | Sell | EVEREST GROUP LTD | $2,183,933 | +5.6% | 5,876 | -2.8% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,013,307 | +16.1% | 197,383 | -14.3% | 0.01% | +20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,148,024 | -1.0% | 28,530 | -5.6% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $1,727,580 | -18.2% | 24,425 | -3.2% | 0.01% | -16.7% |
| DT | Sell | DYNATRACE INC | $1,771,488 | -45.3% | 37,909 | -39.8% | 0.01% | -44.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,827,903 | -30.6% | 21,272 | -22.5% | 0.01% | -28.6% |
| TFII | Sell | TFI INTL INC | $1,620,795 | -15.0% | 12,562 | -24.8% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,842,981 | -45.0% | 64,305 | -26.0% | 0.01% | -44.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,514,724 | -7.8% | 10,366 | -2.8% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $1,444,963 | -78.6% | 146,548 | -78.3% | 0.00% | -78.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,420,986 | -25.5% | 51,133 | -16.1% | 0.00% | -20.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,360,299 | +2.6% | 18,118 | -2.2% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,223,276 | -38.5% | 74,590 | -4.7% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,512,546 | -78.6% | 46,030 | -74.0% | 0.00% | -80.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,481,941 | -24.9% | 10,953 | -12.6% | 0.00% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,350,901 | -46.4% | 67,343 | -47.9% | 0.00% | -42.9% |
| ICL | Sell | ICL GROUP LTD | $1,410,600 | +0.5% | 254,872 | -1.6% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $1,260,556 | -57.1% | 25,016 | -46.5% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $962,619 | -26.0% | 34,186 | -15.2% | 0.00% | -25.0% |
| Sell | U HAUL HOLDING COMPANY | $1,119,679 | -17.6% | 21,372 | -20.3% | 0.00% | -25.0% | |
| DVA | Sell | DAVITA INC | $852,661 | -36.5% | 9,020 | -32.5% | 0.00% | -25.0% |
| DBX | Sell | DROPBOX INCcl a | $1,120,732 | -57.7% | 41,158 | -58.6% | 0.00% | -57.1% |
| Sell | WOLFSPEED INC | $1,097,166 | -46.6% | 28,797 | -22.1% | 0.00% | -50.0% | |
| KGC | Sell | KINROSS GOLD CORP | $1,099,210 | -22.2% | 240,086 | -18.7% | 0.00% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $889,791 | -22.8% | 7,077 | -3.1% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,149,332 | -28.8% | 15,758 | -16.1% | 0.00% | -40.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,177,972 | -49.1% | 36,926 | -38.0% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,119,046 | +4.0% | 3,809 | -25.6% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $984,099 | -76.1% | 23,188 | -68.4% | 0.00% | -75.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $915,474 | -85.1% | 70,967 | -81.6% | 0.00% | -82.4% |
| IVZ | Sell | INVESCO LTD | $1,064,723 | -79.6% | 73,328 | -76.4% | 0.00% | -80.0% |
| WBS | Sell | WEBSTER FINL CORP | $1,069,384 | +4.3% | 26,529 | -2.4% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,186,700 | -56.4% | 9,163 | -9.5% | 0.00% | -62.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $647,520 | +6.3% | 76,000 | -8.3% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $663,095 | -66.7% | 21,906 | -56.4% | 0.00% | -66.7% |
| PATH | Sell | UIPATH INCcl a | $834,934 | -29.4% | 48,798 | -31.7% | 0.00% | -33.3% |
| ARW | Sell | ARROW ELECTRS INC | $804,417 | -68.8% | 6,423 | -64.3% | 0.00% | -71.4% |
| Sell | ASPEN TECHNOLOGY INC | $634,227 | +15.4% | 3,105 | -5.3% | 0.00% | 0.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $762,753 | -40.7% | 128,264 | -17.5% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $630,972 | -5.3% | 57,257 | -3.2% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $721,682 | -58.0% | 24,989 | -53.7% | 0.00% | -60.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $275,066 | -74.3% | 18,916 | -74.2% | 0.00% | -66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $307,424 | -81.1% | 8,363 | -77.5% | 0.00% | -80.0% |
| WLK | Sell | WESTLAKE CORPORATION | $212,188 | -78.4% | 1,702 | -79.3% | 0.00% | -66.7% |
| AA | Sell | ALCOA CORP | $228,993 | -90.3% | 7,880 | -88.7% | 0.00% | -85.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $276,246 | -76.8% | 5,960 | -74.5% | 0.00% | -66.7% |
| CLVT | Sell | CLARIVATE PLC | $322,738 | -61.6% | 48,098 | -45.5% | 0.00% | -50.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $82,381 | -75.9% | 3,426 | -68.5% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,760 | -99.9% | 65 | -99.9% | 0.00% | -100.0% |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -12,363 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,794 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -33,150 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,311 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -75,021 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -41,804 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -17,505 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -190,184 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -146,962 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,697,992 | -100.0% | -0.05% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -812,381 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
| 13F-HR | 2022-02-09 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.