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 758 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Korea Investment CORP has 758 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $2.2B -2% 13M 171.21
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Microsoft Corporation (MSFT) 5.6 $1.9B -2% 6.0M 315.75
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Amazon (AMZN) 2.9 $1.0B 7.9M 127.12
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NVIDIA Corporation (NVDA) 2.8 $950M +4% 2.2M 434.99
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $684M 5.2M 130.86
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Alphabet Cap Stk Cl C (GOOG) 1.8 $595M +6% 4.5M 131.85
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Tesla Motors (TSLA) 1.6 $547M -2% 2.2M 250.22
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Meta Platforms Cl A (META) 1.6 $530M 1.8M 300.21
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Exxon Mobil Corporation (XOM) 1.3 $437M +2% 3.7M 117.58
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Eli Lilly & Co. (LLY) 1.2 $421M -3% 784k 537.13
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UnitedHealth (UNH) 1.2 $413M 820k 504.19
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JPMorgan Chase & Co. (JPM) 1.2 $403M -4% 2.8M 145.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $375M +4% 1.1M 350.30
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Mastercard Incorporated Cl A (MA) 1.1 $367M 927k 395.91
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Broadcom (AVGO) 1.1 $362M +3% 436k 830.58
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Visa Com Cl A (V) 1.0 $335M -3% 1.5M 230.01
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Procter & Gamble Company (PG) 0.9 $314M -2% 2.2M 145.86
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Johnson & Johnson (JNJ) 0.9 $297M -6% 1.9M 155.75
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Chevron Corporation (CVX) 0.8 $278M 1.6M 168.62
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Adobe Systems Incorporated (ADBE) 0.8 $271M -6% 530k 509.90
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Merck & Co (MRK) 0.7 $253M +4% 2.5M 102.95
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Costco Wholesale Corporation (COST) 0.7 $228M -2% 404k 564.96
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Wal-Mart Stores (WMT) 0.7 $227M 1.4M 159.93
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Home Depot (HD) 0.7 $226M -7% 747k 302.16
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Abbvie (ABBV) 0.6 $216M +7% 1.5M 149.06
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Netflix (NFLX) 0.6 $215M +2% 570k 377.60
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Thermo Fisher Scientific (TMO) 0.6 $214M +6% 423k 506.17
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Pepsi (PEP) 0.6 $211M -10% 1.2M 169.44
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Coca-Cola Company (KO) 0.6 $199M -6% 3.6M 55.98
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Oracle Corporation (ORCL) 0.6 $193M +5% 1.8M 105.92
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $183M 427k 429.43
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Palo Alto Networks (PANW) 0.5 $180M +6% 768k 234.44
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $180M -14% 458k 392.70
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Linde SHS (LIN) 0.5 $177M +23% 475k 372.35
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McDonald's Corporation (MCD) 0.5 $176M -8% 668k 263.44
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Bank of America Corporation (BAC) 0.5 $173M 6.3M 27.38
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Micron Technology (MU) 0.4 $149M 2.2M 68.03
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Wells Fargo & Company (WFC) 0.4 $147M -2% 3.6M 40.86
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Abbott Laboratories (ABT) 0.4 $144M -5% 1.5M 96.85
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Comcast Corp Cl A (CMCSA) 0.4 $141M 3.2M 44.34
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Cisco Systems (CSCO) 0.4 $141M -9% 2.6M 53.76
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ON Semiconductor (ON) 0.4 $140M -3% 1.5M 92.95
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Verizon Communications (VZ) 0.4 $139M -5% 4.3M 32.41
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Mondelez Intl Cl A (MDLZ) 0.4 $132M +2% 1.9M 69.40
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Intel Corporation (INTC) 0.4 $129M +31% 3.6M 35.55
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salesforce (CRM) 0.4 $128M +3% 631k 202.78
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Stryker Corporation (SYK) 0.4 $128M +18% 468k 273.27
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $124M -8% 405k 307.11
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Booking Holdings (BKNG) 0.4 $124M -3% 40k 3083.95
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ConocoPhillips (COP) 0.4 $123M -12% 1.0M 119.80
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Activision Blizzard 0.4 $122M -8% 1.3M 93.63
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Caterpillar (CAT) 0.4 $122M -11% 447k 273.00
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Intuit (INTU) 0.4 $122M -4% 238k 510.94
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Danaher Corporation (DHR) 0.4 $121M -6% 487k 248.10
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Ihs Holding Ord Shs (IHS) 0.4 $120M 22M 5.55
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Kla Corp Com New (KLAC) 0.4 $120M -2% 261k 458.66
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Nextera Energy (NEE) 0.3 $117M -9% 2.0M 57.29
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S&p Global (SPGI) 0.3 $117M 321k 365.41
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Cadence Design Systems (CDNS) 0.3 $116M -5% 496k 234.30
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Pfizer (PFE) 0.3 $110M -24% 3.3M 33.17
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Rbc Cad (RY) 0.3 $109M -2% 1.2M 87.80
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Anthem (ELV) 0.3 $109M +11% 249k 435.42
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Amgen (AMGN) 0.3 $108M -8% 401k 268.76
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Qualcomm (QCOM) 0.3 $106M -9% 956k 111.06
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Deere & Company (DE) 0.3 $106M -21% 280k 377.38
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Arista Networks (ANET) 0.3 $106M +3% 574k 183.93
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Starbucks Corporation (SBUX) 0.3 $105M -2% 1.2M 91.27
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Automatic Data Processing (ADP) 0.3 $105M -5% 435k 240.58
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Equinix (EQIX) 0.3 $103M +4% 142k 726.26
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Honeywell International (HON) 0.3 $103M 555k 184.74
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Lowe's Companies (LOW) 0.3 $101M +4% 484k 207.84
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Marathon Petroleum Corp (MPC) 0.3 $100M +61% 662k 151.34
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Vmware Cl A Com 0.3 $100M -4% 599k 166.48
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Philip Morris International (PM) 0.3 $98M -14% 1.1M 92.58
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Advanced Micro Devices (AMD) 0.3 $98M -8% 953k 102.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $98M -20% 280k 347.74
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United Parcel Service CL B (UPS) 0.3 $94M +15% 605k 155.87
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Bristol Myers Squibb (BMY) 0.3 $94M 1.6M 58.04
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Toronto Dominion Bk Ont Com New (TD) 0.3 $93M -11% 1.5M 60.53
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Nike CL B (NKE) 0.3 $93M -8% 967k 95.62
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Ubs Group SHS (UBS) 0.3 $93M -4% 3.7M 24.80
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TJX Companies (TJX) 0.3 $91M -2% 1.0M 88.88
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American Tower Reit (AMT) 0.3 $91M -16% 551k 164.45
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Prologis (PLD) 0.3 $91M 807k 112.21
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General Electric Com New (GE) 0.3 $90M +15% 815k 110.55
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Morgan Stanley Com New (MS) 0.3 $90M -2% 1.1M 81.67
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Eaton Corp SHS (ETN) 0.3 $89M -2% 419k 213.28
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CRH Ord (CRH) 0.3 $89M NEW 1.6M 55.44
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Boston Scientific Corporation (BSX) 0.3 $87M +7% 1.6M 52.80
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American Express Company (AXP) 0.3 $87M 580k 149.19
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Te Connectivity SHS (TEL) 0.3 $86M 697k 123.53
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Parker-Hannifin Corporation (PH) 0.2 $84M -7% 217k 389.52
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Fiserv (FI) 0.2 $84M +18% 742k 112.96
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FleetCor Technologies (FLT) 0.2 $84M -6% 328k 255.34
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International Business Machines (IBM) 0.2 $82M 586k 140.30
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Gilead Sciences (GILD) 0.2 $82M -5% 1.1M 74.94
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Goldman Sachs (GS) 0.2 $79M -8% 245k 323.57
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EOG Resources (EOG) 0.2 $79M -13% 623k 126.76
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Regeneron Pharmaceuticals (REGN) 0.2 $79M -13% 96k 822.96
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Waste Management (WM) 0.2 $78M 514k 152.44
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Sherwin-Williams Company (SHW) 0.2 $78M +34% 305k 255.05
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BlackRock (BLK) 0.2 $77M -11% 119k 646.49
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Chubb (CB) 0.2 $77M -7% 369k 208.18
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Johnson Ctls Intl SHS (JCI) 0.2 $77M +50% 1.4M 53.21
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Canadian Pacific Kansas City (CP) 0.2 $77M 1.0M 74.67
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Intuitive Surgical Com New (ISRG) 0.2 $76M -19% 261k 292.29
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CVS Caremark Corporation (CVS) 0.2 $76M 1.1M 69.82
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Marsh & McLennan Companies (MMC) 0.2 $75M +11% 393k 190.30
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Cheniere Energy Com New (LNG) 0.2 $74M +3% 446k 165.96
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Union Pacific Corporation (UNP) 0.2 $72M -11% 354k 203.63
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Motorola Solutions Com New (MSI) 0.2 $72M 264k 272.24
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Medtronic SHS (MDT) 0.2 $71M +2% 906k 78.36
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Cigna Corp (CI) 0.2 $71M -8% 247k 286.07
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Uber Technologies (UBER) 0.2 $70M +78% 1.5M 45.99
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Progressive Corporation (PGR) 0.2 $70M 503k 139.30
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Warner Bros Discovery Com Ser A (WBD) 0.2 $70M 6.4M 10.86
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Hess (HES) 0.2 $69M +39% 451k 153.00
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FedEx Corporation (FDX) 0.2 $67M +111% 253k 264.92
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American Electric Power Company (AEP) 0.2 $67M +7% 889k 75.22
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Rogers Communications CL B (RCI) 0.2 $67M +12% 1.7M 38.57
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Boeing Company (BA) 0.2 $66M +18% 345k 191.68
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Servicenow (NOW) 0.2 $66M -9% 118k 558.96
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Ameren Corporation (AEE) 0.2 $64M -6% 850k 74.83
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Aon Shs Cl A (AON) 0.2 $63M -4% 195k 324.22
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TransDigm Group Incorporated (TDG) 0.2 $62M 74k 843.13
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Jacobs Engineering Group (J) 0.2 $61M 444k 136.50
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Charles Schwab Corporation (SCHW) 0.2 $60M -7% 1.1M 54.90
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Target Corporation (TGT) 0.2 $60M +38% 539k 110.57
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SYSCO Corporation (SYY) 0.2 $59M 887k 66.05
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McKesson Corporation (MCK) 0.2 $59M +15% 135k 434.85
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PPG Industries (PPG) 0.2 $58M +143% 448k 129.80
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Schlumberger Com Stk (SLB) 0.2 $58M -46% 997k 58.30
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Humana (HUM) 0.2 $58M +36% 119k 486.52
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Raytheon Technologies Corp (RTX) 0.2 $58M -3% 803k 71.97
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Hca Holdings (HCA) 0.2 $56M -13% 228k 245.98
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Freeport-mcmoran CL B (FCX) 0.2 $56M +5% 1.5M 37.29
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General Dynamics Corporation (GD) 0.2 $56M +5% 252k 220.97
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Bentley Sys Com Cl B (BSY) 0.2 $56M 1.1M 50.16
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General Motors Company (GM) 0.2 $56M 1.7M 32.97
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Moody's Corporation (MCO) 0.2 $55M +69% 175k 316.17
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Trane Technologies SHS (TT) 0.2 $55M +17% 272k 202.91
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Msci (MSCI) 0.2 $55M -4% 107k 513.08
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Lululemon Athletica (LULU) 0.2 $55M -7% 142k 385.61
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Applied Materials (AMAT) 0.2 $54M -10% 390k 138.45
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Canadian Natural Resources (CNQ) 0.2 $54M +22% 826k 64.97
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Zoetis Cl A (ZTS) 0.2 $53M -9% 307k 173.98
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Walt Disney Company (DIS) 0.2 $53M -3% 656k 81.05
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MetLife (MET) 0.2 $53M -10% 843k 62.91
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Blackstone Group Inc Com Cl A (BX) 0.2 $53M +13% 495k 107.14
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O'reilly Automotive (ORLY) 0.2 $53M -17% 58k 908.86
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Lockheed Martin Corporation (LMT) 0.2 $53M +14% 129k 408.96
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MercadoLibre (MELI) 0.2 $52M +34% 41k 1267.88
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Quanta Services (PWR) 0.2 $52M +42% 277k 187.07
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Citigroup Com New (C) 0.2 $51M +4% 1.2M 41.13
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Ingersoll Rand (IR) 0.2 $51M +28% 799k 63.72
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Amdocs SHS (DOX) 0.1 $51M 598k 84.49
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Metropcs Communications (TMUS) 0.1 $50M -36% 360k 140.05
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Cme (CME) 0.1 $50M 250k 200.22
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Hershey Company (HSY) 0.1 $49M -19% 246k 200.08
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Marriott Intl Cl A (MAR) 0.1 $49M -7% 250k 196.56
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Alcon Ord Shs (ALC) 0.1 $49M -7% 625k 77.55
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Nutrien (NTR) 0.1 $48M -10% 767k 62.04
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Colgate-Palmolive Company (CL) 0.1 $47M -11% 666k 71.11
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First Solar (FSLR) 0.1 $47M +1358% 291k 161.59
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CSX Corporation (CSX) 0.1 $47M -15% 1.5M 30.75
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Arthur J. Gallagher & Co. (AJG) 0.1 $47M -3% 205k 227.93
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Veeva Sys Cl A Com (VEEV) 0.1 $46M -13% 228k 203.45
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Xylem (XYL) 0.1 $46M +206% 500k 91.03
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Baker Hughes Company Cl A (BKR) 0.1 $46M -18% 1.3M 35.32
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Texas Instruments Incorporated (TXN) 0.1 $45M -19% 283k 159.01
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Welltower Inc Com reit (WELL) 0.1 $44M +29% 543k 81.92
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Ishares Tr Mbs Etf (MBB) 0.1 $44M 500k 88.80
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Manulife Finl Corp (MFC) 0.1 $44M +16% 2.4M 18.36
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Rockwell Automation (ROK) 0.1 $44M +116% 155k 285.87
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Autodesk (ADSK) 0.1 $44M -17% 212k 206.91
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Becton, Dickinson and (BDX) 0.1 $44M +12% 170k 258.53
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American Intl Group Com New (AIG) 0.1 $44M -19% 721k 60.60
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Ameriprise Financial (AMP) 0.1 $43M -16% 131k 329.68
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Southern Company (SO) 0.1 $43M -3% 664k 64.72
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Dex (DXCM) 0.1 $43M -20% 458k 93.30
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Nucor Corporation (NUE) 0.1 $43M -7% 272k 156.35
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Xcel Energy (XEL) 0.1 $42M 740k 57.22
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Kkr & Co (KKR) 0.1 $42M +6% 680k 61.60
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Bank Of Montreal Cadcom (BMO) 0.1 $42M +3% 493k 84.75
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Paypal Holdings (PYPL) 0.1 $42M +6% 712k 58.46
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Duke Energy Corp Com New (DUK) 0.1 $42M -6% 471k 88.26
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Monster Beverage Corp (MNST) 0.1 $41M -8% 780k 52.95
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Constellation Brands Cl A (STZ) 0.1 $41M +11% 164k 251.33
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Cummins (CMI) 0.1 $41M +97% 180k 228.46
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Intercontinental Exchange (ICE) 0.1 $41M 373k 110.02
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $41M 814k 50.24
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Paycom Software (PAYC) 0.1 $41M +25% 158k 259.27
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Electronic Arts (EA) 0.1 $41M +29% 339k 120.40
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Pdd Holdings Sponsored Ads (PDD) 0.1 $41M +12% 413k 98.07
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Norfolk Southern (NSC) 0.1 $40M -10% 205k 196.93
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Aptiv SHS (APTV) 0.1 $40M +20% 408k 98.59
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Bk Nova Cad (BNS) 0.1 $40M +5% 888k 45.03
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D.R. Horton (DHI) 0.1 $40M +85% 370k 107.47
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Synopsys (SNPS) 0.1 $40M -18% 86k 458.97
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Lam Research Corporation (LRCX) 0.1 $40M -38% 63k 626.77
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Marathon Oil Corporation (MRO) 0.1 $40M +787% 1.5M 26.75
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Ishares Tr Msci India Etf (INDA) 0.1 $39M NEW 889k 44.22
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Agnico (AEM) 0.1 $39M -12% 855k 45.65
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Airbnb Com Cl A (ABNB) 0.1 $39M +22% 283k 137.21
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Centene Corporation (CNC) 0.1 $39M +47% 560k 68.88
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Occidental Petroleum Corporation (OXY) 0.1 $38M -4% 587k 64.88
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International Flavors & Fragrances (IFF) 0.1 $38M +14% 557k 68.17
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Newmont Mining Corporation (NEM) 0.1 $38M -15% 1.0M 36.95
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stock (SPLK) 0.1 $38M +15% 259k 146.25
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AutoZone (AZO) 0.1 $38M -34% 15k 2539.99
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Enbridge (ENB) 0.1 $37M -2% 1.1M 33.32
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Biogen Idec (BIIB) 0.1 $37M -2% 144k 257.01
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Ishares Msci Cda Etf (EWC) 0.1 $36M +2% 1.1M 33.46
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3M Company (MMM) 0.1 $36M -8% 382k 93.62
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PPL Corporation (PPL) 0.1 $36M +6% 1.5M 23.56
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CoStar (CSGP) 0.1 $36M +44% 465k 76.89
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Fortive (FTV) 0.1 $36M -14% 479k 74.16
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Northrop Grumman Corporation (NOC) 0.1 $35M 80k 440.19
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Ecolab (ECL) 0.1 $35M +12% 207k 169.40
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Stellantis SHS (STLA) 0.1 $35M -9% 1.8M 19.28
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Ishares Msci Brazil Etf (EWZ) 0.1 $35M -6% 1.1M 30.67
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M -2% 86k 399.45
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Sun Life Financial (SLF) 0.1 $35M +78% 703k 49.02
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Us Bancorp Del Com New (USB) 0.1 $33M -10% 1.0M 33.06
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Martin Marietta Materials (MLM) 0.1 $33M 81k 410.48
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Kroger (KR) 0.1 $33M +25% 743k 44.75
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United Rentals (URI) 0.1 $33M -43% 74k 444.57
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Align Technology (ALGN) 0.1 $33M -26% 106k 305.32
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Dow (DOW) 0.1 $32M +120% 627k 51.56
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Suncor Energy (SU) 0.1 $32M -21% 935k 34.55
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Builders FirstSource (BLDR) 0.1 $32M -10% 259k 124.49
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Wec Energy Group (WEC) 0.1 $32M +36% 393k 80.55
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Seagen 0.1 $32M +35% 149k 212.15
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Emerson Electric (EMR) 0.1 $31M -29% 322k 96.57
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $31M +23% 985k 31.41
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AFLAC Incorporated (AFL) 0.1 $31M -6% 402k 76.75
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Waste Connections (WCN) 0.1 $31M +4% 230k 134.30
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Pioneer Natural Resources (PXD) 0.1 $31M +41% 134k 229.55
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Shopify Cl A (SHOP) 0.1 $30M +17% 545k 54.84
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Analog Devices (ADI) 0.1 $30M -18% 169k 175.09
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Valero Energy Corporation (VLO) 0.1 $30M -44% 208k 141.71
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Diamondback Energy (FANG) 0.1 $29M +138% 190k 154.88
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Entergy Corporation (ETR) 0.1 $29M +21% 318k 92.50
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Cenovus Energy (CVE) 0.1 $29M +5% 1.4M 20.92
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $29M NEW 580k 50.49
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Cabot Oil & Gas Corporation (CTRA) 0.1 $29M 1.1M 27.05
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Moderna (MRNA) 0.1 $29M -14% 280k 103.29
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IDEXX Laboratories (IDXX) 0.1 $29M -5% 66k 437.27
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Chipotle Mexican Grill (CMG) 0.1 $29M +13% 16k 1831.83
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Discover Financial Services (DFS) 0.1 $29M +13% 330k 86.63
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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