Korea Investment Corporation

Latest statistics and disclosures from Korea Investment CORP's latest quarterly 13F-HR filing:

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Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 743 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Korea Investment CORP has 743 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $2.4B -3% 5.8M 420.72
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Apple (AAPL) 4.9 $1.9B -10% 11M 171.48
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NVIDIA Corporation (NVDA) 4.7 $1.9B -6% 2.1M 903.56
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Amazon (AMZN) 3.6 $1.4B 7.8M 180.38
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Meta Platforms Cl A (META) 2.2 $870M 1.8M 485.58
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $779M 5.2M 150.93
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Alphabet Cap Stk Cl C (GOOG) 1.6 $641M -6% 4.2M 152.26
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Eli Lilly & Co. (LLY) 1.4 $540M -11% 695k 777.96
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Broadcom (AVGO) 1.4 $536M -7% 405k 1325.41
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JPMorgan Chase & Co. (JPM) 1.4 $534M -4% 2.7M 200.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $451M 1.1M 420.52
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Exxon Mobil Corporation (XOM) 1.1 $415M -4% 3.6M 116.24
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Mastercard Incorporated Cl A (MA) 1.0 $389M -12% 807k 481.57
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Visa Com Cl A (V) 1.0 $374M -7% 1.3M 279.08
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UnitedHealth (UNH) 0.9 $374M -7% 756k 494.70
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Tesla Motors (TSLA) 0.9 $360M -6% 2.0M 175.79
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Netflix (NFLX) 0.9 $351M 578k 607.33
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Procter & Gamble Company (PG) 0.9 $338M -3% 2.1M 162.25
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Merck & Co (MRK) 0.8 $298M -8% 2.3M 131.95
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Home Depot (HD) 0.7 $289M 752k 383.60
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Johnson & Johnson (JNJ) 0.7 $287M -4% 1.8M 158.19
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Costco Wholesale Corporation (COST) 0.7 $282M -4% 385k 732.63
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salesforce (CRM) 0.7 $260M +37% 864k 301.18
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Abbvie (ABBV) 0.7 $260M 1.4M 182.10
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Wal-Mart Stores (WMT) 0.6 $253M +195% 4.2M 60.17
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Adobe Systems Incorporated (ADBE) 0.6 $232M -13% 460k 504.60
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $225M 427k 525.73
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Micron Technology (MU) 0.6 $223M -13% 1.9M 117.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $220M 458k 480.70
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Linde SHS (LIN) 0.5 $217M 467k 464.32
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Bank of America Corporation (BAC) 0.5 $211M -12% 5.6M 37.92
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Oracle Corporation (ORCL) 0.5 $205M -10% 1.6M 125.61
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Coca-Cola Company (KO) 0.5 $199M -8% 3.3M 61.18
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Thermo Fisher Scientific (TMO) 0.5 $195M -20% 335k 581.21
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Chevron Corporation (CVX) 0.5 $194M -25% 1.2M 157.74
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Verizon Communications (VZ) 0.5 $194M +7% 4.6M 41.96
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Advanced Micro Devices (AMD) 0.5 $188M +9% 1.0M 180.49
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Pepsi (PEP) 0.5 $184M -15% 1.1M 175.01
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Intuit (INTU) 0.4 $165M +6% 254k 650.00
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Abbott Laboratories (ABT) 0.4 $165M 1.5M 113.66
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Comcast Corp Cl A (CMCSA) 0.4 $165M +19% 3.8M 43.35
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McDonald's Corporation (MCD) 0.4 $163M -13% 579k 281.95
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Uber Technologies (UBER) 0.4 $160M +35% 2.1M 76.99
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Intel Corporation (INTC) 0.4 $158M 3.6M 44.17
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $148M +5% 426k 346.61
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International Business Machines (IBM) 0.4 $147M +31% 772k 190.96
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General Electric Com New (GE) 0.4 $147M +2% 838k 175.53
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Booking Holdings (BKNG) 0.4 $146M 40k 3627.88
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Applied Materials (AMAT) 0.4 $142M +76% 689k 206.23
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Cisco Systems (CSCO) 0.4 $141M +7% 2.8M 49.91
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ConocoPhillips (COP) 0.4 $138M +5% 1.1M 127.28
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Citigroup Com New (C) 0.3 $137M +73% 2.2M 63.24
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Cadence Design Systems (CDNS) 0.3 $136M -11% 438k 311.28
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Servicenow (NOW) 0.3 $135M +49% 176k 762.40
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American Express Company (AXP) 0.3 $134M 590k 227.69
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Wells Fargo & Company (WFC) 0.3 $133M -36% 2.3M 57.96
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CRH Ord (CRH) 0.3 $126M -9% 1.5M 86.25
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Danaher Corporation (DHR) 0.3 $125M +2% 501k 249.72
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Nextera Energy (NEE) 0.3 $124M -5% 1.9M 63.91
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Ubs Group SHS (UBS) 0.3 $123M +7% 4.0M 30.80
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Stryker Corporation (SYK) 0.3 $120M -28% 336k 357.87
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Starbucks Corporation (SBUX) 0.3 $120M +13% 1.3M 91.39
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Union Pacific Corporation (UNP) 0.3 $117M +34% 476k 245.93
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S&p Global (SPGI) 0.3 $117M -14% 275k 425.45
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Qualcomm (QCOM) 0.3 $117M -27% 689k 169.30
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TJX Companies (TJX) 0.3 $116M +11% 1.1M 101.42
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Kla Corp Com New (KLAC) 0.3 $116M -36% 166k 698.57
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Equinix (EQIX) 0.3 $113M -3% 137k 825.33
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Rbc Cad (RY) 0.3 $112M -10% 1.1M 100.96
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Progressive Corporation (PGR) 0.3 $111M +7% 538k 206.82
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Anthem (ELV) 0.3 $110M -14% 212k 518.54
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Lowe's Companies (LOW) 0.3 $109M -11% 427k 254.73
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Arista Networks (ANET) 0.3 $106M -36% 367k 289.98
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Caterpillar (CAT) 0.3 $106M -35% 290k 366.43
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Prologis (PLD) 0.3 $106M 815k 130.22
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Amgen (AMGN) 0.3 $106M -7% 372k 284.32
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Lam Research Corporation (LRCX) 0.3 $104M +69% 107k 971.57
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Intuitive Surgical Com New (ISRG) 0.3 $102M -2% 255k 399.09
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Pfizer (PFE) 0.3 $101M +9% 3.6M 27.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $100M -14% 239k 418.01
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Nike CL B (NKE) 0.3 $99M +8% 1.0M 93.98
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Parker-Hannifin Corporation (PH) 0.2 $97M -19% 174k 555.79
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Fiserv (FI) 0.2 $97M -18% 606k 159.82
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Palo Alto Networks (PANW) 0.2 $97M -55% 341k 284.13
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Target Corporation (TGT) 0.2 $96M 540k 177.21
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Morgan Stanley Com New (MS) 0.2 $93M -10% 986k 94.16
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Automatic Data Processing (ADP) 0.2 $93M -14% 372k 249.74
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Deere & Company (DE) 0.2 $93M -19% 226k 410.74
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Goldman Sachs (GS) 0.2 $92M -10% 220k 417.69
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BlackRock (BLK) 0.2 $91M -8% 109k 833.70
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Bristol Myers Squibb (BMY) 0.2 $89M 1.6M 54.23
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Chubb (CB) 0.2 $89M -7% 342k 259.13
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Boeing Company (BA) 0.2 $87M +31% 452k 192.99
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Boston Scientific Corporation (BSX) 0.2 $87M -22% 1.3M 68.49
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Walt Disney Company (DIS) 0.2 $87M +7% 708k 122.36
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Cigna Corp (CI) 0.2 $86M -3% 237k 363.19
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Kkr & Co (KKR) 0.2 $86M +25% 856k 100.58
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Medtronic SHS (MDT) 0.2 $86M +8% 981k 87.15
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Honeywell International (HON) 0.2 $85M -25% 415k 205.25
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EOG Resources (EOG) 0.2 $85M +6% 664k 127.84
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ON Semiconductor (ON) 0.2 $84M -23% 1.1M 73.55
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Regeneron Pharmaceuticals (REGN) 0.2 $84M -9% 87k 962.49
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Texas Instruments Incorporated (TXN) 0.2 $83M +69% 478k 174.21
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General Motors Company (GM) 0.2 $83M +8% 1.8M 45.35
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Mondelez Intl Cl A (MDLZ) 0.2 $83M -37% 1.2M 70.00
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CVS Caremark Corporation (CVS) 0.2 $81M -5% 1.0M 79.76
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Philip Morris International (PM) 0.2 $81M -16% 887k 91.62
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Shopify Cl A (SHOP) 0.2 $81M +91% 1.0M 77.22
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Canadian Pacific Kansas City (CP) 0.2 $81M -10% 914k 88.25
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Waste Management (WM) 0.2 $79M -27% 370k 213.15
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TransDigm Group Incorporated (TDG) 0.2 $78M -14% 63k 1231.60
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American Tower Reit (AMT) 0.2 $77M -28% 391k 197.59
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Toronto Dominion Bk Ont Com New (TD) 0.2 $77M -17% 1.3M 60.41
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Ihs Holding Ord Shs (IHS) 0.2 $77M 22M 3.53
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United Parcel Service CL B (UPS) 0.2 $75M -16% 504k 148.63
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Marsh & McLennan Companies (MMC) 0.2 $75M -7% 363k 205.98
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McKesson Corporation (MCK) 0.2 $74M 137k 536.85
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Gilead Sciences (GILD) 0.2 $74M -7% 1.0M 73.25
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D.R. Horton (DHI) 0.2 $73M +19% 441k 164.55
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Raytheon Technologies Corp (RTX) 0.2 $71M -9% 730k 97.53
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Eaton Corp SHS (ETN) 0.2 $71M -46% 226k 312.68
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Corpay Com Shs 0.2 $70M NEW 225k 308.54
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Western Digital (WDC) 0.2 $69M +1494% 1.0M 68.24
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Canadian Natural Resources (CNQ) 0.2 $69M +9% 902k 76.36
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Charles Schwab Corporation (SCHW) 0.2 $68M -13% 946k 72.34
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Colgate-Palmolive Company (CL) 0.2 $68M +13% 757k 90.05
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American Electric Power Company (AEP) 0.2 $66M -13% 767k 86.10
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FedEx Corporation (FDX) 0.2 $66M -9% 228k 289.74
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Hca Holdings (HCA) 0.2 $66M -13% 197k 333.53
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Phillips 66 (PSX) 0.2 $65M +150% 400k 163.34
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CSX Corporation (CSX) 0.2 $65M +15% 1.8M 37.07
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Sherwin-Williams Company (SHW) 0.2 $65M -38% 187k 347.33
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Lockheed Martin Corporation (LMT) 0.2 $64M +9% 141k 454.87
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Freeport-mcmoran CL B (FCX) 0.2 $63M -10% 1.3M 47.02
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Enbridge (ENB) 0.2 $63M +55% 1.7M 36.17
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Marathon Petroleum Corp (MPC) 0.2 $63M -53% 311k 201.50
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Johnson Ctls Intl SHS (JCI) 0.2 $62M -34% 941k 65.32
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Quanta Services (PWR) 0.2 $61M -15% 235k 259.80
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Southern Company (SO) 0.2 $60M +26% 840k 71.74
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $60M +56% 188k 320.59
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Cheniere Energy Com New (LNG) 0.2 $60M -17% 370k 161.28
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Dex (DXCM) 0.2 $59M -6% 428k 138.70
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Aon Shs Cl A (AON) 0.1 $59M -9% 177k 333.72
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MercadoLibre (MELI) 0.1 $58M -6% 39k 1511.96
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Lennar Corp Cl A (LEN) 0.1 $57M +40% 331k 171.98
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Veeva Sys Cl A Com (VEEV) 0.1 $57M +7% 245k 231.69
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Metropcs Communications (TMUS) 0.1 $57M -3% 347k 163.22
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SYSCO Corporation (SYY) 0.1 $56M -21% 693k 81.18
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MetLife (MET) 0.1 $56M -10% 758k 74.11
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Ameren Corporation (AEE) 0.1 $56M -11% 756k 73.96
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Schlumberger Com Stk (SLB) 0.1 $55M 1.0M 54.81
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Monster Beverage Corp (MNST) 0.1 $55M +19% 931k 59.28
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Constellation Brands Cl A (STZ) 0.1 $55M +23% 203k 271.76
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Zoetis Cl A (ZTS) 0.1 $55M +5% 323k 169.21
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Cummins (CMI) 0.1 $55M +2% 185k 294.65
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O'reilly Automotive (ORLY) 0.1 $54M -17% 48k 1128.88
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Cme (CME) 0.1 $54M 249k 215.29
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Marriott Intl Cl A (MAR) 0.1 $53M -15% 212k 252.31
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American Intl Group Com New (AIG) 0.1 $53M -5% 682k 78.17
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Occidental Petroleum Corporation (OXY) 0.1 $53M +38% 813k 64.99
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Stellantis SHS (STLA) 0.1 $52M +2% 1.8M 28.45
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Moody's Corporation (MCO) 0.1 $52M -24% 132k 393.03
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Bank Of Montreal Cadcom (BMO) 0.1 $51M +5% 522k 97.73
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Edwards Lifesciences (EW) 0.1 $51M +69% 532k 95.56
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Ingersoll Rand (IR) 0.1 $51M -33% 534k 94.95
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Arthur J. Gallagher & Co. (AJG) 0.1 $50M 201k 250.04
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Ameriprise Financial (AMP) 0.1 $50M -13% 114k 438.44
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Trane Technologies SHS (TT) 0.1 $50M -39% 165k 300.20
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Bk Nova Cad (BNS) 0.1 $49M +7% 952k 51.78
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United Rentals (URI) 0.1 $49M -7% 68k 721.11
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Ishares Tr Msci India Etf (INDA) 0.1 $49M +6% 948k 51.59
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Ferrari Nv Ord (RACE) 0.1 $49M +21% 111k 436.32
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Lauder Estee Cos Cl A (EL) 0.1 $48M +110% 314k 154.15
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Vistra Energy (VST) 0.1 $48M +270% 689k 69.65
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $48M 814k 58.55
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Pdd Holdings Sponsored Ads (PDD) 0.1 $48M 408k 116.25
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Intercontinental Exchange (ICE) 0.1 $47M -7% 344k 137.43
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Centene Corporation (CNC) 0.1 $47M +6% 597k 78.48
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Illinois Tool Works (ITW) 0.1 $47M +78% 174k 268.33
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Hershey Company (HSY) 0.1 $47M -2% 239k 194.50
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Ishares Tr Mbs Etf (MBB) 0.1 $46M 500k 92.42
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Welltower Inc Com reit (WELL) 0.1 $46M -9% 493k 93.44
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Duke Energy Corp Com New (DUK) 0.1 $46M 474k 96.71
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Us Bancorp Del Com New (USB) 0.1 $46M 1.0M 44.70
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Teck Resources CL B (TECK) 0.1 $46M +79% 997k 45.82
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Valero Energy Corporation (VLO) 0.1 $46M +28% 267k 170.69
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PPG Industries (PPG) 0.1 $46M -29% 314k 144.90
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Paccar (PCAR) 0.1 $45M +93% 367k 123.89
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Crown Castle Intl (CCI) 0.1 $45M +48% 428k 105.83
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Fortive (FTV) 0.1 $45M +9% 524k 86.02
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Northrop Grumman Corporation (NOC) 0.1 $45M +17% 94k 478.66
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Travelers Companies (TRV) 0.1 $45M +16% 194k 230.14
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First Solar (FSLR) 0.1 $44M -9% 263k 168.80
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Workday Cl A (WDAY) 0.1 $44M +220% 163k 272.75
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International Flavors & Fragrances (IFF) 0.1 $44M -7% 516k 85.99
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IDEXX Laboratories (IDXX) 0.1 $44M +24% 82k 539.93
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Manulife Finl Corp (MFC) 0.1 $44M -27% 1.8M 25.00
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Jacobs Engineering Group (J) 0.1 $44M -35% 285k 153.73
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Blackstone Group Inc Com Cl A (BX) 0.1 $44M -33% 331k 131.37
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Vertiv Holdings Com Cl A (VRT) 0.1 $43M NEW 525k 81.67
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Airbnb Com Cl A (ABNB) 0.1 $43M -8% 259k 164.96
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $43M +3% 1.0M 41.88
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Analog Devices (ADI) 0.1 $43M +26% 215k 197.79
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Ecolab (ECL) 0.1 $42M -11% 183k 230.90
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Snowflake Cl A (SNOW) 0.1 $42M +40% 260k 161.60
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Otis Worldwide Corp (OTIS) 0.1 $42M +25% 424k 99.27
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Hilton Worldwide Holdings (HLT) 0.1 $41M +46% 192k 213.31
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Dow (DOW) 0.1 $41M +11% 700k 57.93
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Emerson Electric (EMR) 0.1 $40M +10% 356k 113.42
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Becton, Dickinson and (BDX) 0.1 $40M -4% 163k 247.45
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General Dynamics Corporation (GD) 0.1 $40M -43% 142k 282.49
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $40M +164% 542k 73.29
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Te Connectivity SHS (TEL) 0.1 $40M -60% 273k 145.24
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AutoZone (AZO) 0.1 $39M -16% 12k 3151.65
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Alcon Ord Shs (ALC) 0.1 $39M -25% 468k 82.98
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Electronic Arts (EA) 0.1 $39M -13% 292k 132.67
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Synopsys (SNPS) 0.1 $38M -22% 67k 571.50
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Msci (MSCI) 0.1 $38M -36% 68k 560.45
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Nucor Corporation (NUE) 0.1 $38M -29% 193k 197.90
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Ishares Msci Brazil Etf (EWZ) 0.1 $38M +3% 1.2M 32.42
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Cintas Corporation (CTAS) 0.1 $38M +4% 55k 687.03
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Arch Cap Group Ord (ACGL) 0.1 $37M +33% 402k 92.44
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Nutrien (NTR) 0.1 $37M -11% 681k 54.38
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Fastenal Company (FAST) 0.1 $37M +76% 475k 77.14
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Motorola Solutions Com New (MSI) 0.1 $37M -60% 103k 354.98
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Diamondback Energy (FANG) 0.1 $37M -2% 185k 198.17
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Paypal Holdings (PYPL) 0.1 $36M -23% 543k 66.99
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Constellation Energy (CEG) 0.1 $36M +33% 197k 184.85
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Waste Connections (WCN) 0.1 $36M -7% 211k 172.01
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Yum! Brands (YUM) 0.1 $36M +36% 261k 138.65
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Kimberly-Clark Corporation (KMB) 0.1 $35M +28% 274k 129.35
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Humana (HUM) 0.1 $35M -14% 102k 346.72
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Martin Marietta Materials (MLM) 0.1 $35M -29% 57k 613.94
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Hp (HPQ) 0.1 $35M +542% 1.2M 30.22
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Targa Res Corp (TRGP) 0.1 $35M +3% 308k 111.99
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Baker Hughes Company Cl A (BKR) 0.1 $34M -20% 1.0M 33.50
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Suncor Energy (SU) 0.1 $34M 931k 36.94
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Marvell Technology (MRVL) 0.1 $34M +76% 484k 70.88
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Lululemon Athletica (LULU) 0.1 $34M -38% 87k 390.65
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Agilent Technologies Inc C ommon (A) 0.1 $34M +10% 231k 145.51
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Chipotle Mexican Grill (CMG) 0.1 $34M -26% 12k 2906.77
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Iqvia Holdings (IQV) 0.1 $34M +37% 132k 252.89
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Super Micro Computer (SMCI) 0.1 $33M +772% 33k 1010.03
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The Trade Desk Com Cl A (TTD) 0.1 $33M +104% 375k 87.42
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Public Storage (PSA) 0.1 $33M +129% 113k 290.06
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AFLAC Incorporated (AFL) 0.1 $33M -5% 378k 85.86
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Kroger (KR) 0.1 $32M -23% 567k 57.13
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Equity Lifestyle Properties (ELS) 0.1 $32M +116% 501k 64.40
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Dell Technologies CL C (DELL) 0.1 $32M +185% 282k 114.11
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Oneok (OKE) 0.1 $32M +315% 401k 80.17
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Past Filings by Korea Investment CORP

SEC 13F filings are viewable for Korea Investment CORP going back to 2010

View all past filings