13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 758 holding rows worth $33,947,366,797.
- Accession
- 0000950123-23-009909
- Filer
- CIK 1441689
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 758 entries on the cover page, a total value of $33,947,366,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,947,366,797 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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 214,687 | $5,188,985 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,934 | $5,170,309 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 278,413 | $5,111,663 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,320 | $5,050,829 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 223,668 | $4,974,376 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,416 | $4,964,477 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,703 | $4,930,698 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,154 | $4,873,311 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 110,771 | $4,868,385 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,297 | $4,832,766 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,374 | $4,824,532 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 156,688 | $4,789,952 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,554 | $4,772,840 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,522 | $4,734,372 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,460 | $4,730,141 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,954 | $4,723,831 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 88,001 | $4,703,653 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,743 | $4,689,452 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,890 | $4,681,859 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,603 | $4,669,806 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 179,733 | $4,619,138 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,437 | $4,606,863 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,525 | $4,552,677 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,334 | $4,547,091 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 173,333 | $4,539,591 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 197,614 | $4,495,719 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,802 | $4,383,292 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,293 | $4,337,863 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 106,464 | $4,297,952 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 148,280 | $4,294,189 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,832 | $4,293,170 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,869 | $4,265,018 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,213 | $4,219,523 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,634 | $4,170,207 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,292 | $4,161,075 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,058 | $4,140,558 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,978 | $4,127,134 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,002 | $4,095,587 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 75,625 | $4,089,800 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 369,423 | $4,087,273 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,024 | $4,070,953 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 83,101 | $4,026,243 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,200 | $4,023,010 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,010 | $3,976,705 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,116 | $3,963,869 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,149 | $3,954,263 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 62,141 | $3,934,147 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,601 | $3,922,777 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 220,643 | $3,881,110 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,831 | $3,874,621 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 156,191 | $3,854,794 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 171,424 | $3,817,612 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 52,202 | $3,804,482 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 74,691 | $3,786,834 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 113,030 | $3,783,830 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 69,724 | $3,767,188 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,335 | $3,761,712 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,537 | $3,752,226 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,662 | $3,751,232 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 105,070 | $3,747,847 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,358 | $3,734,425 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,703 | $3,730,410 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 59,674 | $3,729,028 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,328 | $3,720,583 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,127 | $3,709,631 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 415,635 | $3,703,308 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 175,411 | $3,697,664 | dollars as filed | |
| CORNING INC | 219350105 | COM | 120,084 | $3,658,959 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57,717 | $3,630,365 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,408 | $3,628,527 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,550 | $3,607,226 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,668 | $3,593,032 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,121 | $3,529,748 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,580 | $3,516,452 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 382,679 | $3,505,340 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,558 | $3,492,245 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 117,080 | $3,466,739 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,492 | $3,461,847 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,349 | $3,456,053 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,825 | $3,455,559 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,432 | $3,433,584 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,779 | $3,385,149 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 56,230 | $3,344,560 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,060 | $3,324,483 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,330 | $3,298,883 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,520 | $3,296,498 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,574 | $3,295,937 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,168 | $3,279,186 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,422 | $3,278,208 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 84,169 | $3,227,931 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,890 | $3,216,771 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,394 | $3,212,309 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,165 | $3,199,480 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 88,933 | $3,135,678 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,981 | $3,126,745 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 193,957 | $3,103,312 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 83,066 | $3,100,854 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 41,034 | $3,076,729 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23,900 | $3,058,483 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 98,379 | $3,013,349 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106,083 | $3,011,696 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,405 | $3,006,428 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 171,457 | $2,981,637 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,604 | $2,959,700 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,319 | $2,889,246 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,090 | $2,850,243 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,831 | $2,817,653 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,316 | $2,816,843 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,472 | $2,791,858 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 203,002 | $2,785,187 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,684 | $2,775,793 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,434 | $2,761,607 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,869 | $2,759,762 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,049 | $2,753,323 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 106,200 | $2,750,580 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 116,529 | $2,733,088 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,692 | $2,683,797 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,953 | $2,681,594 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,774 | $2,677,156 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,192 | $2,674,903 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,443 | $2,674,496 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,803 | $2,639,693 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,570 | $2,634,176 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,205 | $2,607,476 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107,254 | $2,604,127 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,820 | $2,590,841 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,260 | $2,584,660 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145,633 | $2,574,791 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,602 | $2,569,199 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,875 | $2,568,248 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 71,639 | $2,564,676 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,629 | $2,547,201 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,863 | $2,481,615 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,408 | $2,474,385 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,564 | $2,467,695 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 384,402 | $2,452,485 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,013 | $2,443,482 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,482 | $2,407,665 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,269 | $2,395,427 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 147,907 | $2,392,338 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,368 | $2,362,739 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,143 | $2,316,006 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,286 | $2,305,966 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 124,039 | $2,302,164 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 250,511 | $2,282,155 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,000 | $2,263,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,765 | $2,241,393 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73,588 | $2,233,396 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,457 | $2,230,353 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 206,078 | $2,217,399 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,885 | $2,207,854 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,435 | $2,197,360 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,876 | $2,183,933 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,530 | $2,148,024 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,449 | $2,124,723 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62,800 | $2,122,640 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,433 | $2,119,272 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,647 | $2,078,308 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,481 | $2,060,471 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,906 | $2,052,624 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 119,474 | $2,044,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,804 | $2,034,010 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,107 | $2,018,142 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 197,383 | $2,013,307 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 30,779 | $2,006,326 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,823 | $1,978,456 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 128,600 | $1,975,296 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,881 | $1,948,314 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,592 | $1,945,904 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 94,143 | $1,938,404 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,507 | $1,921,476 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,261 | $1,910,216 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 63,091 | $1,904,086 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,014 | $1,895,551 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 105,846 | $1,870,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,889 | $1,862,085 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53,458 | $1,854,993 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,305 | $1,842,981 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,272 | $1,827,903 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,648 | $1,803,686 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,306 | $1,794,595 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,909 | $1,771,488 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 373,530 | $1,770,532 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,425 | $1,727,580 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,881 | $1,702,427 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 44,574 | $1,698,715 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,210 | $1,622,789 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,562 | $1,620,795 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,951 | $1,517,132 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,366 | $1,514,724 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,030 | $1,512,546 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,247 | $1,483,083 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,953 | $1,481,941 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 146,548 | $1,444,963 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,183 | $1,424,718 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,133 | $1,420,986 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 254,872 | $1,410,600 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,755 | $1,410,131 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,480 | $1,362,627 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,118 | $1,360,299 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,343 | $1,350,901 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,146 | $1,312,646 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,016 | $1,260,556 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 80,688 | $1,232,106 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,590 | $1,223,276 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,163 | $1,186,700 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,926 | $1,177,972 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 118,991 | $1,167,302 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,758 | $1,149,332 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,158 | $1,120,732 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,372 | $1,119,679 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,809 | $1,119,046 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 196,760 | $1,099,888 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 240,086 | $1,099,210 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28,797 | $1,097,166 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,529 | $1,069,384 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,328 | $1,064,723 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,493 | $1,052,832 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,739 | $1,025,309 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 39,743 | $989,998 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,806 | $987,069 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,188 | $984,099 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,180 | $983,980 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,186 | $962,619 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,389 | $925,056 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,967 | $915,474 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,077 | $889,791 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,880 | $886,226 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,020 | $852,661 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48,798 | $834,934 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,423 | $804,417 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 128,264 | $762,753 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,989 | $721,682 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,300 | $718,542 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,906 | $663,095 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 76,000 | $647,520 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 143,237 | $647,431 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,105 | $634,227 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,257 | $630,972 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,237 | $591,801 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,990 | $515,628 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,431 | $483,729 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,098 | $322,738 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,363 | $307,424 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,960 | $276,246 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,916 | $275,066 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,880 | $228,993 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,702 | $212,188 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,109 | $175,521 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,000 | $163,980 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,119 | $161,459 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,095 | $142,218 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,426 | $82,381 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 788 | $22,111 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65 | $1,760 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63 | $1,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10 | $255 | 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 0000950123-23-009909 | this filing | 2023-11-13 | acceptance time not in the bulk data set |