13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 743 holding rows worth $39,407,883,380.
- Accession
- 0000950123-24-004805
- Filer
- CIK 1441689
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 743 entries on the cover page, a total value of $39,407,883,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,407,883,380 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 51,634 | $7,948,538 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 99,467 | $7,885,744 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,061 | $7,867,565 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,273,758 | $7,821,858 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,736 | $7,792,742 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,992 | $7,699,350 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 66,986 | $7,511,810 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 381,359 | $7,508,959 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,428 | $7,462,801 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,133 | $7,458,621 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63,201 | $7,354,700 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 207,654 | $7,336,366 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,827 | $7,321,450 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 141,473 | $7,302,836 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,255 | $7,227,064 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,259 | $7,167,926 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,307 | $7,163,314 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 204,905 | $7,149,135 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 164,211 | $7,115,709 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 140,858 | $7,099,243 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,205 | $7,083,316 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 63,912 | $7,057,831 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 161,910 | $6,920,033 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,583 | $6,843,735 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,716 | $6,778,182 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134,875 | $6,746,448 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,721 | $6,741,127 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,742 | $6,723,094 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 194,966 | $6,702,931 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 354,966 | $6,655,613 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63,393 | $6,654,363 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,795 | $6,594,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,264 | $6,558,450 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 475,796 | $6,532,679 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 159,113 | $6,525,602 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 168,501 | $6,520,989 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,940 | $6,448,700 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 220,168 | $6,272,586 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,845 | $6,260,113 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,102 | $6,241,111 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 115,858 | $6,222,733 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58,791 | $6,173,055 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 202,583 | $6,152,446 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,382 | $6,126,371 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,066 | $6,079,195 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 173,361 | $6,022,561 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,273 | $5,998,551 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,141 | $5,955,676 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,765 | $5,937,586 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,611 | $5,909,551 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,112 | $5,890,464 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,163 | $5,852,910 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 394,630 | $5,836,578 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 521,102 | $5,831,131 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 203,702 | $5,726,063 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 94,004 | $5,692,882 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,537 | $5,671,498 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55,796 | $5,661,062 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,488 | $5,641,054 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,623 | $5,595,700 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 337,872 | $5,591,782 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,111 | $5,565,244 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,131 | $5,537,847 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,534 | $5,515,514 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 206,429 | $5,511,654 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 346,190 | $5,451,994 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,313 | $5,357,625 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 225,794 | $5,326,480 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,105 | $5,255,442 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,100 | $5,220,105 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,136 | $5,210,228 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 240,174 | $5,209,374 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,016 | $5,178,738 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 81,074 | $5,164,414 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,763 | $5,130,839 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 119,819 | $5,128,948 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 196,982 | $5,036,830 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 119,572 | $5,027,635 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,158 | $5,011,475 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 82,627 | $4,985,713 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 130,261 | $4,973,365 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 53,039 | $4,957,025 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,794 | $4,948,537 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 235,587 | $4,933,192 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,336 | $4,904,435 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,761 | $4,898,076 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,860 | $4,892,728 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 234,979 | $4,856,725 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,071 | $4,821,631 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60,496 | $4,736,232 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 191,595 | $4,706,165 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,076 | $4,695,416 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,811 | $4,679,015 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,717 | $4,637,132 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 173,333 | $4,605,458 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 83,106 | $4,572,492 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 212,341 | $4,552,591 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,009 | $4,510,908 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,667 | $4,509,695 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,297 | $4,498,889 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 69,724 | $4,446,299 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 89,838 | $4,442,489 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,683 | $4,386,669 | dollars as filed | |
| CORNING INC | 219350105 | COM | 132,718 | $4,374,385 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,739 | $4,367,955 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 76,777 | $4,339,436 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56,886 | $4,336,914 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 99,076 | $4,333,584 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132,727 | $4,330,882 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,724 | $4,327,134 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,112 | $4,279,831 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,802 | $4,256,057 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89,445 | $4,153,826 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 144,969 | $4,149,013 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,533 | $4,113,100 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 188,143 | $4,099,636 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,213 | $4,095,014 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60,179 | $3,984,452 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,783 | $3,979,001 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,848 | $3,943,765 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 45,524 | $3,934,592 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 104,173 | $3,897,112 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,108 | $3,871,287 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 171,424 | $3,862,183 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,268 | $3,835,219 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,105 | $3,829,017 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,137 | $3,817,774 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22,500 | $3,812,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,224 | $3,805,803 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 58,204 | $3,801,303 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 95,536 | $3,710,602 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 210,079 | $3,705,794 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,623 | $3,676,898 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 65,070 | $3,672,551 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,989 | $3,652,494 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,581 | $3,636,093 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 381,963 | $3,632,468 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,211 | $3,614,985 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220,992 | $3,611,009 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 317,811 | $3,607,155 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,424 | $3,584,122 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,104 | $3,563,222 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 142,702 | $3,467,659 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 266,390 | $3,452,414 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 755,119 | $3,398,036 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 98,379 | $3,305,967 | dollars as filed | |
| TORO CO | 891092108 | COM | 35,594 | $3,261,478 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,872 | $3,256,536 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,588 | $3,198,419 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 224,456 | $3,167,074 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 140,310 | $3,131,963 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 138,044 | $3,092,186 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,125 | $3,086,416 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,695 | $3,080,865 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,195 | $3,057,947 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,751 | $3,056,895 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 192,987 | $3,051,124 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,645 | $3,001,782 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,457 | $2,991,675 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,730 | $2,953,800 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,269 | $2,930,220 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,688 | $2,907,346 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,128 | $2,904,677 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,657 | $2,840,538 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 48,569 | $2,836,915 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,041 | $2,832,219 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250,488 | $2,815,485 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 41,835 | $2,811,671 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,502 | $2,811,200 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,935 | $2,736,265 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 236,978 | $2,720,507 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 42,088 | $2,708,784 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,627 | $2,688,544 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,542 | $2,684,132 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,755 | $2,676,569 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,525 | $2,671,438 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 46,990 | $2,635,669 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 129,502 | $2,606,875 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 71,000 | $2,551,740 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,104 | $2,487,606 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 63,091 | $2,471,274 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,056 | $2,428,401 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,619 | $2,410,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 59,199 | $2,368,552 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,124 | $2,354,201 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,223 | $2,335,872 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,815 | $2,335,855 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,876 | $2,335,710 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48,440 | $2,272,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 33,300 | $2,184,480 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 79,788 | $2,092,041 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 71,850 | $2,064,251 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,000 | $2,052,600 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,379 | $2,044,401 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,877 | $2,004,652 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,820 | $1,992,173 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,911 | $1,914,556 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,481 | $1,897,838 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,480 | $1,832,366 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,335 | $1,815,190 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 149,072 | $1,779,920 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,504 | $1,740,641 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 92,290 | $1,617,844 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,668 | $1,531,773 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,750 | $1,505,888 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 277,536 | $1,472,637 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,251 | $1,460,369 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,668 | $1,437,087 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,053 | $1,419,577 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 128,968 | $1,412,200 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 73,300 | $1,350,919 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,016 | $1,334,353 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,077 | $1,291,269 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,989 | $1,285,156 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,437 | $1,225,794 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,484 | $1,224,798 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,719 | $1,203,658 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,800 | $1,108,424 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 39,743 | $1,098,099 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,027 | $1,094,928 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,230 | $1,085,825 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,693 | $958,076 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,110 | $933,608 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 192,930 | $816,094 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,273 | $698,065 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 35,730 | $671,724 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,552 | $581,734 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 138,972 | $539,211 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,963 | $508,958 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,203 | $500,184 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,074 | $494,276 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,750 | $393,468 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,723 | $347,914 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,835 | $246,113 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,575 | $234,536 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,109 | $226,990 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,000 | $221,130 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,119 | $204,814 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,095 | $122,647 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 788 | $31,953 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 573 | $13,637 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $1,109 | 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 0000950123-24-004805 | this filing | 2024-05-14 | acceptance time not in the bulk data set |