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13F-HR filed by Korea Investment CORP

Korea Investment CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 712 holding rows worth $21,947,079,000.

Accession
0000950123-18-008131
Filed
2018-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 712 entries on the cover page, a total value of $21,947,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,947,079,000 with VALUE read as thousands by filing date, 13F file number 028-13355. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEWELL BRANDS INC COM651229106Stock158,920$4,099,000thousands by filing date
HESS CORP42809H107COM60,956$4,077,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock18,209$4,067,000thousands by filing date
CMS ENERGY CORP COM125896100Stock85,498$4,042,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock29,914$3,993,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B183,500$3,965,000thousands by filing date
ROCKWELL COLLINS INC774341101COM29,304$3,947,000thousands by filing date
TRIPADVISOR INC896945201COM70,816$3,945,000thousands by filing date
OWENS CORNING NEW690742101COM61,780$3,915,000thousands by filing date
NOBLE ENERGY INC655044105COM110,371$3,894,000thousands by filing date
MOSAIC CO COM61945C103Stock138,613$3,888,000thousands by filing date
GARMIN LTD SHSH2906T109Stock63,521$3,875,000thousands by filing date
HUNTSMAN CORP447011107COM132,600$3,872,000thousands by filing date
ALLEGHANY CORP DEL017175100COM6,715$3,861,000thousands by filing date
PPL CORP COM69351T106Stock134,590$3,843,000thousands by filing date
BUNGE LTDG16962105COM53,919$3,759,000thousands by filing date
FOX CORP CLASS B90130A200COM75,877$3,738,000thousands by filing date
UDR INC COM902653104REIT99,023$3,717,000thousands by filing date
VENTAS INC COM92276F100REIT64,895$3,696,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT105,300$3,687,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK43,700$3,684,000thousands by filing date
THOMSON REUTERS CORP884903105COM88,187$3,556,000thousands by filing date
STERICYCLE INC858912108COM54,438$3,554,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM73,900$3,464,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock65,299$3,458,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock129,702$3,432,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock84,424$3,431,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock102,921$3,419,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock121,213$3,412,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock27,399$3,396,000thousands by filing date
TRANSUNION COM89400J107Stock47,390$3,395,000thousands by filing date
MARKELGROUPINC570535104STOK3,129$3,393,000thousands by filing date
ARCONIC INC03965L100COM198,670$3,379,000thousands by filing date
CERNER CORP156782104COM56,365$3,370,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock62,007$3,358,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM56,329$3,304,000thousands by filing date
CLOROX CO DEL189054109COM24,296$3,286,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock55,800$3,279,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock88,525$3,275,000thousands by filing date
ASSURANT INC COM04621X108Stock31,532$3,263,000thousands by filing date
VERISIGN INC COM92343E102Stock23,700$3,257,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM40,255$3,243,000thousands by filing date
BERKLEY W R CORP COM084423102Stock43,800$3,172,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR20,600$3,167,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD136,200$3,165,000thousands by filing date
ALKERMES PLCG01767105SHS76,381$3,144,000thousands by filing date
CAMECO CORP COM13321L108Stock278,157$3,127,000thousands by filing date
IAC INTERACTIVECORP44919P508COM20,431$3,116,000thousands by filing date
GGP INC36174X101COM152,314$3,112,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock61,700$3,110,000thousands by filing date
AVNET INC COM053807103Stock72,268$3,100,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock87,790$3,039,000thousands by filing date
SL GREEN REALTY CORP78440X101COM29,740$2,990,000thousands by filing date
BALL CORP058498106COM83,483$2,968,000thousands by filing date
INGREDION INC COM457187102Stock26,686$2,954,000thousands by filing date
LKQ CORP COM501889208Stock92,472$2,950,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM126,736$2,948,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock12,780$2,946,000thousands by filing date
BCE INC05534B950COMMON STOCK72,313$2,927,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM49,589$2,917,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock59,700$2,900,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock26,878$2,893,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock68,658$2,889,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock130,012$2,868,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock28,651$2,860,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock192,479$2,841,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM13,770$2,829,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock87,528$2,778,000thousands by filing date
CDK GLOBAL INC12508E101COM40,773$2,652,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR85,417$2,642,000thousands by filing date
WORKDAY INC CL A98138H101Stock21,558$2,611,000thousands by filing date
BEST INC08653C106SPONSORED ADS213,200$2,605,000thousands by filing date
IHS MARKIT LTDG47567105SHS50,430$2,602,000thousands by filing date
EQUIFAX INC COM294429105Stock20,672$2,586,000thousands by filing date
WESTERN UN CO COM959802109Stock122,594$2,492,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT107,400$2,477,000thousands by filing date
HOLOGIC INC436440101COM60,378$2,400,000thousands by filing date
HCP INC40414L109COM91,823$2,371,000thousands by filing date
INVESCO LTD SHSG491BT108Stock88,931$2,362,000thousands by filing date
FORTIS INC349553107COM73,107$2,335,000thousands by filing date
HASBRO INC COM418056107Stock25,043$2,312,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock20,387$2,272,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF100,000$2,261,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock37,443$2,257,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock62,197$2,242,000thousands by filing date
L BRANDS INC501797104COM60,322$2,225,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT119,520$2,222,000thousands by filing date
GOLDCORP INC NEW380956409COM160,650$2,204,000thousands by filing date
EDITAS MEDICINE INC28106W103COM61,300$2,196,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM49,589$2,195,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR158,600$2,162,000thousands by filing date
SYMANTEC CORP871503108COM104,157$2,151,000thousands by filing date
OGE ENERGY CORP670837103COM60,500$2,130,000thousands by filing date
NVR INC COM62944T105Stock710$2,109,000thousands by filing date
HELMERICH & PAYNE INC423452101COM33,063$2,108,000thousands by filing date
AGCO CORP001084102COM34,453$2,092,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM71,262$2,081,000thousands by filing date
SPRINT CORP85207U105COM SER 1375,100$2,041,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR22,900$2,033,000thousands by filing date
RALPH LAUREN CORP751212101CL A16,174$2,033,000thousands by filing date
II VI INC902104108COM46,300$2,012,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM45,826$2,006,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT32,176$1,997,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A38,200$1,992,000thousands by filing date
REALTY INCOME CORP COM756109104REIT36,337$1,955,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock6,904$1,948,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock45,815$1,939,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock29,494$1,923,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM20,411$1,923,000thousands by filing date
EQT CORP COM26884L109Stock34,541$1,906,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C71,435$1,901,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR213,900$1,889,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM38,188$1,865,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM67,700$1,852,000thousands by filing date
TIFFANY & CO NEW886547108COM13,724$1,806,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock116,000$1,798,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock13,451$1,770,000thousands by filing date
ACUITY INC COM00508Y102Stock15,206$1,762,000thousands by filing date
CAE INC COM124765108Stock83,741$1,739,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM27,200$1,727,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM39,003$1,693,000thousands by filing date
FRANCO NEV CORP COM351858105Stock22,641$1,651,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock13,160$1,582,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock49,288$1,580,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock36,002$1,515,000thousands by filing date
CINTAS CORP COM172908105Stock8,179$1,514,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock32,356$1,482,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock16,400$1,478,000thousands by filing date
XEROX CORP984121608COM NEW61,379$1,473,000thousands by filing date
LENNOX INTL INC COM526107107Stock7,169$1,435,000thousands by filing date
DISCOVERY INC25470F104COM SER A51,808$1,425,000thousands by filing date
TELEFLEX INCORPORATED879369106COM5,306$1,423,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock23,000$1,358,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock44,700$1,355,000thousands by filing date
APERGY CORP03755L104COM31,747$1,325,000thousands by filing date
DAVITA INC COM23918K108Stock19,009$1,320,000thousands by filing date
Analog Devices,Inc.032654105COM13,059$1,253,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share11,948$1,203,000thousands by filing date
FASTENAL CO COM311900104Stock24,921$1,199,000thousands by filing date
IPG PHOTONICS CORP44980X109COM5,400$1,191,000thousands by filing date
VANECK EGYPT INDEX ETF92189F775FUND32,500$1,167,000thousands by filing date
MOHAWK INDS INC608190104COM5,426$1,163,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW4,692$1,105,000thousands by filing date
SCHEIN HENRY INC806407102COM15,030$1,092,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock9,869$1,027,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT13,589$1,004,000thousands by filing date
51JOB INC316827104SPONSORED ADS10,200$996,000thousands by filing date
GLOBAL X FDS37950E689MSCI PAKISTAN90,000$996,000thousands by filing date
KINROSS GOLD CORP496902404COM259,748$977,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock17,300$962,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW54,963$949,000thousands by filing date
TELUS CORPORATION COM87971M103Stock26,560$943,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock9,302$916,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock16,945$910,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock13,654$890,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock26,051$860,000thousands by filing date
MACERICH CO554382101COM15,020$854,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM35,659$811,000thousands by filing date
CENCORA INC COM03073E105Stock9,466$807,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A39,900$798,000thousands by filing date
TARGA RES CORP COM87612G101Stock15,998$792,000thousands by filing date
XYLEM INC COM98419M100Stock11,600$782,000thousands by filing date
LENNAR CORP CL A526057104Stock14,743$774,000thousands by filing date
NEWFIELD EXPL CO651290108COM24,472$740,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock14,200$712,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock13,450$659,000thousands by filing date
PARSLEY ENERGY INC701877102CL A21,600$654,000thousands by filing date
GENUINE PARTS CO COM372460105Stock6,942$637,000thousands by filing date
ROLLINS INC COM775711104Stock11,400$599,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS13,109$596,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV28,753$585,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock60,651$585,000thousands by filing date
TRINSEO S AL9340P101SHS7,500$532,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,400$499,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock13,100$497,000thousands by filing date
POLARIS INC COM731068102Stock3,951$483,000thousands by filing date
FLOWSERVE CORP34354P105COM10,300$416,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A9,272$406,000thousands by filing date
SMITH A O CORP COM831865209Stock5,900$349,000thousands by filing date
ALCOA CORP COM013872106Stock7,000$328,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO103,735$293,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock13,600$285,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock5,400$280,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM37,036$272,000thousands by filing date
HERSHEY CO COM427866108Stock2,537$236,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT13,272$225,000thousands by filing date
WESTLAKE CORPORATION960413102COM1,800$194,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG3,700$193,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C2,069$175,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock495$171,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,400$168,000thousands by filing date
TRIMBLE INC COM896239100Stock4,000$131,000thousands by filing date
CARMAX INC COM143130102Stock1,768$129,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock2,100$124,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock1,064$124,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK269$116,000thousands by filing date
GARTNERINC366651107STOK758$101,000thousands by filing date
MERCADOLIBREINC58733R102STOK334$100,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock1,452$97,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock1,331$97,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW903$96,000thousands by filing date
EVERGY INC COM30034W106Stock1,700$95,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A9,200$95,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM683$93,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR21,600$84,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR2,000$80,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A2,103$71,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock1,602$40,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM788$32,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A1,693$29,000thousands by filing date
SANOFI80105N113COMMON STOCK-FO49,700$25,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW63$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-008131this filing2018-08-13acceptance time not in the bulk data set