13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 693 holding rows worth $21,684,614,000.
- Accession
- 0000950123-18-011048
- Filer
- CIK 1441689
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 693 entries on the cover page, a total value of $21,684,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,684,614,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,836 | $2,539,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47,400 | $2,530,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,873 | $2,528,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,760 | $2,504,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,985 | $2,480,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,676 | $2,447,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,776 | $2,416,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 69,100 | $2,399,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 123,554 | $2,385,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,616 | $2,372,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 86,400 | $2,353,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58,155 | $2,294,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,666 | $2,288,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,441 | $2,287,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 29,000 | $2,236,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,569 | $2,231,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,900 | $2,124,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,958 | $2,077,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,074 | $2,073,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,300 | $2,067,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,676 | $2,061,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,619 | $2,027,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,639 | $1,999,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,477 | $1,921,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 143,100 | $1,919,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,800 | $1,906,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,302 | $1,866,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 94,100 | $1,831,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,384 | $1,828,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38,600 | $1,826,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 213,900 | $1,825,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,273 | $1,821,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 83,648 | $1,780,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,329 | $1,701,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,553 | $1,675,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,600 | $1,674,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 58,100 | $1,663,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 80,241 | $1,628,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,300 | $1,558,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,921 | $1,542,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,244 | $1,478,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,658 | $1,478,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,608 | $1,461,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 18,900 | $1,455,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,800 | $1,443,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,900 | $1,442,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,421 | $1,436,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,700 | $1,420,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 220,600 | $1,377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,075 | $1,333,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 41,007 | $1,329,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 61,200 | $1,294,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,547 | $1,202,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,508 | $1,190,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,600 | $1,178,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,043 | $1,162,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,125 | $1,149,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,072 | $1,139,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 110,991 | $1,130,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,164 | $1,096,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,304 | $1,066,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,512 | $1,048,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,436 | $1,038,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 32,500 | $1,016,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,373 | $1,012,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,873 | $973,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 90,000 | $955,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,495 | $950,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,606 | $941,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,183 | $921,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 38,400 | $905,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 425,335 | $905,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,229 | $901,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,900 | $884,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,017 | $876,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,539 | $871,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,383 | $840,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,063 | $830,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,229 | $825,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,897 | $787,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 42,141 | $779,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 653 | $776,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,190 | $762,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,773 | $693,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,176 | $689,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,660 | $687,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,200 | $672,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,389 | $659,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,782 | $654,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,944 | $635,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,419 | $635,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,900 | $620,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,700 | $617,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,459 | $603,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,074 | $601,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 28,020 | $585,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,996 | $571,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,879 | $563,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,753 | $560,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,387 | $542,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,691 | $526,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,400 | $505,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,206 | $504,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,280 | $504,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,532 | $500,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,055 | $479,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,815 | $471,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,700 | $447,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,745 | $409,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 155,900 | $404,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,517 | $402,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,268 | $395,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,451 | $390,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,413 | $388,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,300 | $374,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,445 | $370,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,691 | $367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,262 | $356,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,988 | $356,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,700 | $327,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,319 | $327,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,300 | $323,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,828 | $313,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,800 | $309,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,800 | $298,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,450 | $295,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,472 | $283,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,895 | $266,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 622 | $262,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,859 | $245,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,073 | $244,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,414 | $242,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,036 | $236,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 18,700 | $231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,505 | $226,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,245 | $222,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,500 | $212,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,538 | $208,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 548 | $204,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,365 | $197,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,021 | $196,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 905 | $192,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,653 | $191,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,193 | $189,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,447 | $189,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,304 | $188,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,736 | $186,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,325 | $179,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 391 | $178,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,926 | $178,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,008 | $169,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,056 | $167,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,138 | $166,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,181 | $163,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,736 | $160,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 570 | $158,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,343 | $156,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,085 | $156,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,145 | $155,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,831 | $153,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,548 | $143,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,475 | $141,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 599 | $141,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,241 | $141,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,332 | $140,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,350 | $139,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,203 | $135,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,326 | $133,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 737 | $129,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,394 | $84,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $83,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 786 | $82,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $68,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,762 | $54,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $46,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,863 | $41,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,200 | $38,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 500 | $35,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,300 | $32,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 500 | $31,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,200 | $27,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 46,900 | $26,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $22,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,300 | $22,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 571 | $19,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $17,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 375 | $17,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,200 | $16,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $12,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 300 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011048 | this filing | 2018-11-13 | acceptance time not in the bulk data set |