13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 751 holding rows worth $31,830,843,397.
- Accession
- 0000950123-23-001700
- Filer
- CIK 1441689
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 751 entries on the cover page, a total value of $31,830,843,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,830,843,397 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 136,606 | $6,763,363 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,263 | $6,759,825 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 160,585 | $6,734,935 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,933 | $6,726,438 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 165,562 | $6,620,281 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 194,415 | $6,594,571 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 410,715 | $6,555,011 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,735 | $6,419,235 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 136,839 | $6,399,858 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 465,972 | $6,355,858 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21,922 | $6,338,308 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,549 | $6,302,002 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 107,297 | $6,258,634 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 92,486 | $6,250,204 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 96,006 | $6,233,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,489 | $6,185,083 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 246,709 | $6,184,995 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 71,419 | $6,148,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,157 | $6,061,436 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 62,138 | $6,055,348 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 433,096 | $6,046,020 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 266,017 | $6,025,360 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 164,879 | $6,024,679 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 74,578 | $5,981,901 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,265 | $5,980,596 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 169,446 | $5,957,721 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,779 | $5,890,244 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,541 | $5,888,458 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,515 | $5,836,237 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,093 | $5,808,833 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 691,602 | $5,726,465 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,505 | $5,722,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,538 | $5,707,888 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,840 | $5,637,782 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,655 | $5,614,521 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,762 | $5,568,368 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,084 | $5,527,721 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 97,401 | $5,467,597 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38,592 | $5,411,370 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,682 | $5,373,204 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 250,250 | $5,362,858 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 101,547 | $5,322,078 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,050 | $5,307,254 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,021 | $5,225,206 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 103,102 | $5,212,837 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,725 | $5,203,418 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,515 | $5,144,581 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 161,431 | $5,136,734 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 131,087 | $5,077,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 406,042 | $5,022,740 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 174,135 | $4,997,675 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 215,281 | $4,994,519 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,783 | $4,901,245 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 232,378 | $4,900,852 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152,438 | $4,871,918 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,191 | $4,869,695 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,188 | $4,827,965 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 195,157 | $4,781,347 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 61,104 | $4,775,278 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,683 | $4,771,154 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 101,176 | $4,766,401 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,340 | $4,756,084 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 173,333 | $4,695,591 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,436 | $4,674,248 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72,710 | $4,664,347 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101,918 | $4,642,365 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,087 | $4,622,822 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 98,830 | $4,612,396 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,557 | $4,548,096 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,407 | $4,483,991 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,923 | $4,474,118 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,039 | $4,473,117 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 401,070 | $4,467,920 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77,799 | $4,432,209 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,892 | $4,406,123 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,844 | $4,395,919 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,280 | $4,394,646 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,131 | $4,291,681 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 93,564 | $4,254,355 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,493 | $4,218,097 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,215 | $4,186,949 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,925 | $4,173,363 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,561 | $4,138,133 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 194,407 | $4,117,540 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,676 | $4,115,293 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,155 | $4,105,447 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,354 | $4,060,259 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,001 | $4,055,403 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,158 | $4,019,160 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36,688 | $3,997,524 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49,716 | $3,970,817 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,083 | $3,955,383 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 69,724 | $3,903,847 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147,891 | $3,901,365 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,345 | $3,886,388 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 28,600 | $3,879,876 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,350 | $3,860,436 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 657,685 | $3,840,880 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,677 | $3,819,891 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 254,630 | $3,801,626 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,385 | $3,755,711 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,558 | $3,733,414 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,753 | $3,730,346 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,093 | $3,679,140 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,792 | $3,546,601 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,117 | $3,530,406 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,794 | $3,498,432 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 165,848 | $3,496,076 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,174 | $3,469,005 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,429 | $3,401,745 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,256 | $3,306,637 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32,232 | $3,294,755 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,033 | $3,271,609 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 66,697 | $3,265,485 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,351 | $3,248,325 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,559 | $3,243,720 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 52,167 | $3,221,312 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 144,813 | $3,220,641 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,972 | $3,216,474 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,350 | $3,204,124 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 71,023 | $3,153,421 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 446,111 | $3,145,083 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186,291 | $3,144,592 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,035 | $3,127,188 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,694 | $3,126,955 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,727 | $3,120,753 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80,506 | $3,108,337 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 169,017 | $3,100,718 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,640 | $3,086,413 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,128 | $3,080,879 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,921 | $3,070,708 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,912 | $3,054,356 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,193 | $3,053,277 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,556 | $3,027,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50,476 | $3,017,455 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,533 | $3,005,405 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,290 | $2,961,417 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,415 | $2,944,477 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 152,541 | $2,939,465 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96,265 | $2,901,427 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,022 | $2,881,995 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 356,628 | $2,874,422 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,838 | $2,854,593 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72,246 | $2,847,215 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,552 | $2,830,766 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 205,022 | $2,823,153 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,647 | $2,817,862 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,978 | $2,807,256 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 229,650 | $2,806,323 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,000 | $2,773,320 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 89,888 | $2,750,573 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 96,261 | $2,739,588 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,098 | $2,725,288 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 299,006 | $2,676,104 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,923 | $2,662,615 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 164,615 | $2,651,948 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,647 | $2,643,344 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,944 | $2,538,358 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 64,224 | $2,538,132 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,679 | $2,530,978 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,363 | $2,520,526 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 33,078 | $2,520,124 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,536 | $2,513,063 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,074 | $2,510,454 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,547 | $2,510,450 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,008 | $2,464,774 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,296 | $2,423,508 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,333 | $2,395,809 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 262,378 | $2,392,887 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79,524 | $2,372,996 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34,244 | $2,364,206 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,780 | $2,361,314 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 56,983 | $2,355,677 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 209,696 | $2,333,916 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 120,231 | $2,323,960 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 38,956 | $2,248,606 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,445 | $2,225,147 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,718 | $2,219,821 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,425 | $2,200,682 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 94,143 | $2,150,226 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162,291 | $2,122,766 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107,705 | $2,092,708 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,568 | $2,082,258 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55,258 | $2,048,414 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,052 | $2,004,846 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 88,424 | $1,979,813 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,727 | $1,955,376 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 264,736 | $1,909,460 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68,693 | $1,896,614 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,236 | $1,852,063 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,470 | $1,849,952 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 119,474 | $1,847,068 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,229 | $1,844,790 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,366 | $1,832,080 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 63,091 | $1,808,819 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 57,174 | $1,806,127 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 99,643 | $1,796,563 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,744 | $1,796,018 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 270,859 | $1,738,915 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 84,890 | $1,729,209 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,764 | $1,709,224 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,813 | $1,694,529 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 30,741 | $1,690,140 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,379 | $1,661,547 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,953 | $1,656,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,440 | $1,631,422 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 31,690 | $1,581,965 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,130 | $1,577,991 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,385 | $1,554,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 39,560 | $1,547,983 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,084 | $1,543,054 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,992 | $1,483,800 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,770 | $1,446,902 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,245 | $1,385,481 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,150 | $1,379,508 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,700 | $1,360,836 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,037 | $1,346,072 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,657 | $1,304,197 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 44,804 | $1,274,674 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 302,413 | $1,232,016 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63,269 | $1,197,682 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,650 | $1,186,555 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 56,500 | $1,150,340 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 217,018 | $1,132,834 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 131,646 | $1,097,928 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 32,840 | $1,083,562 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,468 | $1,080,326 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,106 | $1,075,671 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 39,743 | $1,040,869 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,303 | $1,028,920 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,184 | $1,026,736 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,426 | $952,267 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 135,045 | $922,357 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 138,380 | $905,886 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,520 | $768,193 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 132,030 | $699,759 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 27,200 | $690,765 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,245 | $677,360 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,528 | $655,706 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 87,000 | $648,150 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,800 | $555,538 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,839 | $529,160 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,671 | $499,659 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 246,991 | $479,163 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31,300 | $462,614 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,500 | $232,065 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,471 | $203,409 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,119 | $148,146 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 789 | $15,788 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100 | $1,459 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 175,212 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001700 | this filing | 2023-02-13 | acceptance time not in the bulk data set |