13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 749 holding rows worth $22,781,907,000.
- Accession
- 0000950123-20-004710
- Filer
- CIK 1441689
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 749 entries on the cover page, a total value of $22,781,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,781,907,000 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 123,500 | $2,899,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,100 | $2,884,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,800 | $2,869,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,400 | $2,833,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,600 | $2,832,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 161,900 | $2,796,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 240,014 | $2,779,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,724 | $2,729,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,700 | $2,725,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75,600 | $2,723,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,600 | $2,698,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,400 | $2,693,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,000 | $2,675,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 73,000 | $2,667,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,100 | $2,638,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,400 | $2,631,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,500 | $2,615,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 73,599 | $2,545,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,600 | $2,525,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,800 | $2,501,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,000 | $2,497,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,800 | $2,489,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,200 | $2,489,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,400 | $2,486,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,300 | $2,485,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,200 | $2,483,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,500 | $2,479,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,000 | $2,460,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,200 | $2,457,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 361,500 | $2,440,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,011 | $2,431,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,300 | $2,430,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,100 | $2,379,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,800 | $2,368,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,150 | $2,356,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 67,500 | $2,340,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 66,700 | $2,323,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 93,000 | $2,322,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,600 | $2,320,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,300 | $2,311,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 890 | $2,287,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 165,500 | $2,251,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 112,300 | $2,243,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,900 | $2,229,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99,100 | $2,219,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,200 | $2,210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,000 | $2,207,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,790 | $2,204,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 254,900 | $2,197,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,800 | $2,190,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 184,100 | $2,189,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,300 | $2,172,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 37,300 | $2,166,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,500 | $2,155,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,200 | $2,151,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 75,700 | $2,139,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 74,209 | $2,132,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,100 | $2,130,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,600 | $2,123,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 257,100 | $2,111,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,500 | $2,070,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 127,847 | $2,051,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,900 | $2,044,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,100 | $2,013,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 62,000 | $1,973,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,100 | $1,966,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 140,121 | $1,963,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,800 | $1,958,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,800 | $1,934,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,300 | $1,932,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,500 | $1,928,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 128,500 | $1,916,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 114,900 | $1,912,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,100 | $1,910,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,900 | $1,895,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 104,400 | $1,893,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 247,300 | $1,889,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 68,400 | $1,860,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,400 | $1,849,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 36,600 | $1,849,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,600 | $1,842,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 356,200 | $1,806,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 42,600 | $1,799,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 238,098 | $1,785,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,300 | $1,744,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,900 | $1,714,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 85,168 | $1,714,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 108,418 | $1,703,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,600 | $1,702,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 161,900 | $1,700,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 41,777 | $1,694,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,400 | $1,677,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,500 | $1,661,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,400 | $1,655,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,000 | $1,643,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,600 | $1,634,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 213,900 | $1,626,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,200 | $1,621,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,700 | $1,603,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,500 | $1,602,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,700 | $1,598,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,300 | $1,594,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,700 | $1,582,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 89,900 | $1,577,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,200 | $1,570,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 76,500 | $1,569,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 97,100 | $1,559,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,300 | $1,553,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,800 | $1,550,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 49,900 | $1,533,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 56,693 | $1,512,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 104,400 | $1,509,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 88,900 | $1,507,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,800 | $1,502,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 136,900 | $1,481,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,800 | $1,474,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,548 | $1,454,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 90,900 | $1,451,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,300 | $1,448,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,400 | $1,444,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 121,800 | $1,437,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,100 | $1,431,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,700 | $1,425,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 114,800 | $1,424,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,400 | $1,403,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,800 | $1,403,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 52,000 | $1,387,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,080 | $1,384,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42,800 | $1,378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50,600 | $1,378,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,800 | $1,368,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 343,400 | $1,363,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,600 | $1,362,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,800 | $1,356,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,300 | $1,353,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $1,328,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,600 | $1,323,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 85,888 | $1,316,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 266,000 | $1,301,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 340,870 | $1,295,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,200 | $1,293,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,500 | $1,281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,400 | $1,274,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,600 | $1,271,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,300 | $1,250,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,500 | $1,246,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,400 | $1,242,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 110,600 | $1,222,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,000 | $1,214,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,300 | $1,199,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,900 | $1,187,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,700 | $1,172,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,700 | $1,169,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,100 | $1,156,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,900 | $1,154,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,200 | $1,154,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 57,000 | $1,153,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,900 | $1,152,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,700 | $1,149,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,400 | $1,135,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 73,566 | $1,129,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,100 | $1,126,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,600 | $1,093,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,900 | $1,091,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,200 | $1,090,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,400 | $1,065,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 126,600 | $1,060,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,000 | $1,056,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,200 | $1,048,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 58,460 | $1,044,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,610 | $1,020,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,200 | $1,015,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 104,800 | $1,013,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,800 | $995,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,300 | $995,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,800 | $990,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 43,000 | $984,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,700 | $956,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,400 | $949,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,600 | $948,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,700 | $941,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,400 | $937,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,800 | $929,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,500 | $919,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,300 | $913,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 72,403 | $905,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,900 | $891,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 68,700 | $890,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,579 | $878,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,900 | $878,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 116,109 | $875,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,100 | $873,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,900 | $870,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,900 | $858,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,900 | $848,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,800 | $833,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,400 | $823,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,000 | $796,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,500 | $776,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,500 | $773,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,300 | $770,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,400 | $766,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,600 | $749,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,400 | $727,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 118,800 | $718,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,300 | $710,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,441 | $699,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,400 | $693,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,200 | $688,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,700 | $688,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,337 | $677,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,500 | $669,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 32,500 | $650,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 88,400 | $644,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,475 | $642,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,200 | $639,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,200 | $636,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,700 | $615,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 291,640 | $582,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,122 | $572,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,927 | $563,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,800 | $498,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,600 | $463,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,255 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 90,000 | $437,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,100 | $429,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,300 | $419,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,700 | $407,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 68,000 | $403,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,100 | $395,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 42,490 | $392,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,055 | $374,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,600 | $366,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,661 | $364,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,800 | $363,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81,374 | $339,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 113,350 | $307,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,900 | $295,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 54,967 | $289,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 45,800 | $257,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 286,928 | $254,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,880 | $227,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 29,200 | $156,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,400 | $76,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,700 | $67,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,400 | $46,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,427 | $10,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004710 | this filing | 2020-05-14 | acceptance time not in the bulk data set |