13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 752 holding rows worth $35,591,068,114.
- Accession
- 0000950123-23-007315
- Filer
- CIK 1441689
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 752 entries on the cover page, a total value of $35,591,068,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,591,068,114 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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 310,425 | $5,218,244 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 80,064 | $5,185,745 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 262,696 | $5,180,365 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 196,613 | $5,161,091 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,836 | $5,142,832 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 304,944 | $5,123,059 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 285,754 | $5,077,849 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 173,333 | $5,057,857 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,211 | $5,051,938 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 163,166 | $5,010,828 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,217 | $4,994,320 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 57,750 | $4,986,713 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 73,740 | $4,981,874 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 94,887 | $4,979,670 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 84,311 | $4,953,271 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41,332 | $4,909,828 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 65,332 | $4,908,393 | dollars as filed | |
| CORNING INC | 219350105 | COM | 139,866 | $4,900,905 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,783 | $4,889,098 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 98,787 | $4,831,672 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,034 | $4,806,782 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,046 | $4,783,521 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,022 | $4,727,136 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,522 | $4,712,288 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,313 | $4,702,038 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 637,102 | $4,701,813 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 234,007 | $4,682,480 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,160 | $4,642,633 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 210,407 | $4,591,081 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,309 | $4,534,277 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,365 | $4,533,105 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 77,324 | $4,517,268 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,156 | $4,495,880 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 47,621 | $4,493,041 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,975 | $4,480,444 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,172 | $4,458,871 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,610 | $4,434,942 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 102,671 | $4,410,746 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,992 | $4,334,979 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 157,927 | $4,319,303 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 411,510 | $4,318,072 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66,221 | $4,277,877 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 428,131 | $4,272,747 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,653 | $4,245,423 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,970 | $4,228,270 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,367 | $4,191,563 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,954 | $4,178,612 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73,395 | $4,111,588 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,600 | $4,105,748 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,087 | $4,087,808 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 154,788 | $4,056,993 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,707 | $4,050,436 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,026 | $4,030,387 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,307 | $4,001,556 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,801 | $3,982,621 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 171,424 | $3,951,323 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,344 | $3,945,926 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112,641 | $3,942,435 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 111,169 | $3,940,941 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,802 | $3,921,740 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 194,502 | $3,909,490 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,773 | $3,894,365 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 188,522 | $3,872,242 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 117,846 | $3,850,868 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,727 | $3,829,278 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 166,302 | $3,828,272 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,203 | $3,827,181 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,697 | $3,799,145 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,941 | $3,790,585 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 63,141 | $3,749,313 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 69,724 | $3,735,861 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,251 | $3,734,666 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 64,492 | $3,714,094 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,160 | $3,709,824 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,809 | $3,700,383 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 24,900 | $3,676,236 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 61,127 | $3,672,470 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,484 | $3,645,403 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42,838 | $3,627,950 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,876 | $3,568,131 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,160 | $3,555,386 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,831 | $3,544,023 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,720 | $3,505,404 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,011 | $3,487,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38,673 | $3,470,128 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,821 | $3,371,936 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,338 | $3,370,912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,922 | $3,353,451 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,988 | $3,347,007 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,916 | $3,311,722 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 121,355 | $3,241,392 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,929 | $3,238,956 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 190,184 | $3,206,502 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,033 | $3,186,264 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,753 | $3,159,108 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 98,379 | $3,156,982 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,274 | $3,145,351 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,284 | $3,140,630 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,749 | $3,125,636 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 171,457 | $3,069,080 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,829 | $3,067,932 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,609 | $3,061,606 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 111,439 | $3,026,683 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,559 | $3,022,308 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,430 | $2,993,703 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 46,759 | $2,936,465 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,242 | $2,930,357 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 42,190 | $2,912,376 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,505 | $2,880,448 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,348 | $2,878,789 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,875 | $2,753,414 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,337 | $2,726,386 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,126 | $2,724,400 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 121,069 | $2,712,787 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,634 | $2,678,395 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,386 | $2,659,577 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,453 | $2,652,412 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,299 | $2,648,006 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,432 | $2,635,392 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,998 | $2,577,854 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,000 | $2,551,560 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,688 | $2,539,112 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,454 | $2,538,530 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 129,209 | $2,519,576 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,233 | $2,499,291 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 41,804 | $2,496,953 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,461 | $2,475,702 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,495 | $2,449,052 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,353 | $2,429,813 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,828 | $2,411,068 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 125,071 | $2,387,605 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,549 | $2,383,151 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,791 | $2,381,663 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 69,815 | $2,368,823 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,828 | $2,366,017 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 219,330 | $2,364,377 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,187 | $2,353,658 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,831 | $2,349,997 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 137,900 | $2,342,921 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,621 | $2,333,582 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 59,575 | $2,313,216 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,377 | $2,297,066 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 119,474 | $2,291,511 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,118 | $2,282,667 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52,912 | $2,277,862 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,954 | $2,256,589 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,951 | $2,251,274 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,521 | $2,237,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29,311 | $2,206,532 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,147 | $2,187,824 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,886 | $2,183,553 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,230 | $2,168,700 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 73,612 | $2,139,901 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,147 | $2,115,983 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,229 | $2,111,667 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,589 | $2,096,039 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,047 | $2,067,227 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,533 | $2,055,838 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 36,957 | $2,054,440 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 75,021 | $2,023,316 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,825 | $1,997,380 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,206 | $1,993,178 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 119,411 | $1,989,387 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78,282 | $1,987,580 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,537 | $1,973,198 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,494 | $1,968,884 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,559 | $1,963,348 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 63,091 | $1,933,739 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,688 | $1,915,462 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,919 | $1,908,592 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,704 | $1,907,406 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 94,143 | $1,883,801 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,950 | $1,866,484 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,515 | $1,851,984 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,138 | $1,797,058 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,154 | $1,778,130 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,921 | $1,764,691 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,035 | $1,738,081 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 230,393 | $1,734,859 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,309 | $1,723,299 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 53,932 | $1,719,891 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 142,479 | $1,686,951 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,854 | $1,678,511 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,660 | $1,643,569 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,127 | $1,630,618 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,773 | $1,614,627 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,549 | $1,577,547 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,490 | $1,576,307 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,438 | $1,572,890 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 259,311 | $1,545,494 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,794 | $1,532,118 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,381 | $1,450,428 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 271,430 | $1,449,436 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,048 | $1,447,386 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 295,308 | $1,412,658 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 259,117 | $1,403,482 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,805 | $1,381,017 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,150 | $1,375,725 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,473 | $1,366,841 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,814 | $1,358,665 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,361 | $1,342,380 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,528 | $1,325,678 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 76,700 | $1,325,376 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,323 | $1,301,489 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 155,379 | $1,285,774 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,149 | $1,218,861 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,525 | $1,214,676 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,081 | $1,196,982 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,329 | $1,189,079 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 71,399 | $1,183,081 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,899 | $1,165,015 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,303 | $1,152,194 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,860 | $1,122,841 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,526 | $1,120,963 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,025 | $1,109,269 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,279 | $1,101,228 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,174 | $1,080,194 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,123 | $1,075,881 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,307 | $1,069,205 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 39,743 | $1,034,908 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,170 | $1,025,668 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,204 | $980,132 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,806 | $966,071 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,536 | $955,955 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,839 | $944,306 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,464 | $935,546 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,880 | $916,082 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,859 | $845,778 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 88,261 | $841,127 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 116,367 | $801,769 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,456 | $751,137 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,400 | $733,736 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,305 | $718,969 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,134 | $666,440 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,900 | $609,315 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,106 | $564,619 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,280 | $549,761 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,807 | $491,461 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,312 | $413,643 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,890 | $389,645 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,363 | $365,494 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,861 | $342,266 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,800 | $270,232 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,095 | $241,640 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,109 | $183,128 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,000 | $147,510 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,119 | $129,139 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 788 | $19,527 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63 | $2,487 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $1,452 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30 | $982 | 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 0000950123-23-007315 | this filing | 2023-08-11 | acceptance time not in the bulk data set |