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Disclosery

13F-HR filed by Korea Investment CORP

Korea Investment CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 742 holding rows worth $39,689,789,810.

Accession
0000950123-24-007966
Filer
CIK 1441689
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 742 entries on the cover page, a total value of $39,689,789,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,689,789,810 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 filedCUSIPClassAmountValueValue read asType
TFI INTERNATIONAL INC COM87241L109Stock53,063$7,703,025dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock170,177$7,690,299dollars as filed
VERALTO CORP COM SHS92338C103Stock79,970$7,634,736dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT69,965$7,633,881dollars as filed
EASTMAN CHEM CO COM277432100Stock77,294$7,572,493dollars as filed
YUM CHINA HLDGS INC98850P109COM245,019$7,556,386dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR534,402$7,508,348dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock95,641$7,503,036dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,003,556$7,466,457dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A198,683$7,383,060dollars as filed
INCYTE CORP COM45337C102Stock121,041$7,337,505dollars as filed
BALL CORP058498106COM122,170$7,332,643dollars as filed
AMEREN CORP COM023608102Stock101,632$7,227,052dollars as filed
BAXTER INTL INC071813109COM215,608$7,212,088dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock359,886$7,107,749dollars as filed
AVERY DENNISON CORP COM053611109Stock32,498$7,105,688dollars as filed
GODADDY INC CL A380237107Stock50,563$7,064,157dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock64,737$7,025,907dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock151,012$7,005,447dollars as filed
NEWS CORP NEW CL A65249B109Stock253,535$6,989,960dollars as filed
TRACTOR SUPPLY CO COM892356106Stock25,787$6,962,490dollars as filed
GENUINE PARTS CO COM372460105Stock50,093$6,928,864dollars as filed
STEEL DYNAMICS INC COM858119100Stock52,922$6,853,399dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock9,317$6,841,194dollars as filed
ETSY INC29786A106COM115,387$6,805,525dollars as filed
DTE ENERGY CO COM233331107Stock61,242$6,798,474dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock43,626$6,783,407dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR479,196$6,780,623dollars as filed
CELSIUS HLDGS INC15118V207COM NEW118,726$6,778,067dollars as filed
FIRSTENERGY CORP337932107COM176,930$6,771,111dollars as filed
REVVITY INC714046109COM64,100$6,721,526dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A134,160$6,697,267dollars as filed
CF INDUSTRIES HOLD COM125269100Stock89,989$6,669,985dollars as filed
ASSURANT INC COM04621X108Stock40,019$6,653,159dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock26,916$6,630,218dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock296,247$6,621,120dollars as filed
QORVO INC COM74736K101Stock57,019$6,616,485dollars as filed
BRP INC COM SUN VTG05577W200Stock101,986$6,532,739dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock159,231$6,506,179dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S292,133$6,473,667dollars as filed
ENPHASE ENERGY INC COM29355A107Stock64,552$6,436,480dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock46,501$6,359,012dollars as filed
PAYCOMSOFTWAREINC70432V102STOK44,148$6,314,930dollars as filed
LKQ CORP COM501889208Stock151,778$6,312,447dollars as filed
GRACO INC COM384109104Stock79,400$6,294,832dollars as filed
AMCOR PLCG0250X107ORD637,971$6,239,356dollars as filed
PACKAGING CORP AMER COM695156109Stock33,652$6,143,509dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR183,401$6,110,921dollars as filed
CENTERPOINT ENERGY INC15189T107COM196,282$6,080,816dollars as filed
CELANESE CORP DEL COM150870103Stock44,895$6,055,887dollars as filed
APA CORPORATION COM03743Q108Stock202,643$5,965,810dollars as filed
BROWN & BROWN INC COM115236101Stock66,612$5,955,779dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C107,907$5,915,462dollars as filed
TRADEWEB MKTS INC CL A892672106Stock55,613$5,894,978dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock35,366$5,835,390dollars as filed
CORNING INC219350105COM149,501$5,808,114dollars as filed
LAMB WESTON HLDGS INC513272104COM67,688$5,691,207dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock17,690$5,635,150dollars as filed
GEN DIGITAL INC COM668771108Stock225,366$5,629,643dollars as filed
INSULET CORP COM45784P101Stock27,882$5,626,588dollars as filed
ROLLINS INC COM775711104Stock113,217$5,523,857dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT280,689$5,501,504dollars as filed
COOPER COS INC216648501COM62,806$5,482,964dollars as filed
ESSEX PPTY TR INC COM297178105REIT19,805$5,390,921dollars as filed
BIO-TECHNE CORP09073M104COM75,000$5,373,750dollars as filed
CROWN HLDGS INC COM228368106Stock71,589$5,325,506dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock33,211$5,313,760dollars as filed
STERIS PLC SHS USDG8473T100Stock24,154$5,302,769dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock122,679$5,293,599dollars as filed
TORO CO891092108COM56,359$5,270,130dollars as filed
HENRY JACK & ASSOC INC426281101COM31,734$5,268,479dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A197,365$5,204,515dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock42,188$5,189,968dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT44,042$5,151,593dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM103,899$5,134,689dollars as filed
HORMEL FOODS CORP COM440452100Stock168,250$5,129,943dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG181,052$5,128,495dollars as filed
TRIMBLE INC COM896239100Stock91,188$5,099,233dollars as filed
RUBRIK INC.781154109CL A164,659$5,048,445dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A242,887$5,039,905dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock56,252$4,956,926dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock39,453$4,923,340dollars as filed
CMS ENERGY CORP COM125896100Stock81,244$4,836,455dollars as filed
DYNATRACE INC COM NEW268150109Stock107,045$4,789,193dollars as filed
WATERS CORP COM941848103Stock16,435$4,768,122dollars as filed
SOUTHWESTAIRLSCO844741108STOK165,000$4,720,650dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM57,141$4,704,419dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock99,077$4,700,213dollars as filed
LOGITECH INTL S A SHSH50430232Stock48,434$4,684,936dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock126,513$4,678,304dollars as filed
UDR INC COM902653104REIT113,415$4,667,027dollars as filed
VIATRIS INC COM92556V106Stock430,242$4,573,472dollars as filed
TYSON FOODS INC CL A902494103Stock79,301$4,531,259dollars as filed
WESTROCK CO96145D105COM89,406$4,493,546dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock16,312$4,460,027dollars as filed
HEICO CORP NEW422806208CL A25,118$4,458,947dollars as filed
REGENCY CTRS CORP COM758849103REIT68,711$4,273,824dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW188,143$4,225,692dollars as filed
EVERSOURCE ENERGY COM30040W108Stock73,807$4,185,595dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR321,072$4,180,357dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM105,174$4,179,615dollars as filed
LOEWS CORP COM540424108Stock55,838$4,173,332dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT218,082$4,156,643dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO100,049$4,133,621dollars as filed
ISHARES TR46429B606MSCI POLAND ETF162,489$3,985,855dollars as filed
WATSCO INC COM942622200Stock8,534$3,953,290dollars as filed
RB GLOBAL INC COM74935Q107Stock51,302$3,911,902dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock19,158$3,898,845dollars as filed
ALLIANT ENERGY CORP COM018802108Stock75,674$3,851,807dollars as filed
MARKETAXESS HLDGS INC57060D108COM19,180$3,846,165dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock46,484$3,820,520dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock49,615$3,809,733dollars as filed
NISOURCE INC COM65473P105Stock130,252$3,752,560dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock40,183$3,745,056dollars as filed
HF SINCLAIR CORP COM403949100Stock70,186$3,743,721dollars as filed
VERISIGN INC COM92343E102Stock20,881$3,712,642dollars as filed
MARKELGROUPINC570535104STOK2,331$3,672,863dollars as filed
CREDICORP LTDG2519Y108COM22,600$3,646,058dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock26,374$3,610,073dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR220,756$3,587,285dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS140,310$3,532,877dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock65,731$3,475,855dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR320,711$3,421,986dollars as filed
ENTEGRIS INC COM29362U104Stock24,789$3,356,431dollars as filed
PPL CORP COM69351T106Stock119,640$3,308,046dollars as filed
FOX CORP35137L204CL B COM103,000$3,298,060dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock21,695$3,295,904dollars as filed
MAGNA INTL INC COM559222401Stock78,409$3,285,689dollars as filed
KIMCO REALTY CORP COM49446R109REIT168,658$3,282,085dollars as filed
WIX COM LTD SHSM98068105Stock20,528$3,265,389dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock6,395$3,215,278dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM264,221$3,195,753dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock48,926$3,177,254dollars as filed
CATALENT INC USD 0.01148806102COM56,149$3,157,258dollars as filed
GARMIN LTD SHSH2906T109Stock19,280$3,141,098dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR159,100$3,139,043dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock35,476$3,116,212dollars as filed
SOUTHERN COPPER CORP84265V105COM28,820$3,105,067dollars as filed
ALLEGION PLCG0176J109ORD SHS26,026$3,074,972dollars as filed
TELEFLEX INCORPORATED879369106COM14,587$3,068,084dollars as filed
OMNICOM GROUP INC COM681919106Stock34,005$3,050,249dollars as filed
UNITY SOFTWARE INC COM91332U101Stock184,649$3,002,393dollars as filed
SNAP INC83304A106CL A179,799$2,986,461dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock43,775$2,984,128dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF71,000$2,983,420dollars as filed
COREBRIDGE FINL INC COM21871X109Stock102,178$2,975,423dollars as filed
BATH & BODY WORKS INC COM070830104Stock75,528$2,949,368dollars as filed
BROWN FORMAN CORP CL B115637209Stock67,878$2,931,651dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF113,261$2,930,062dollars as filed
KEYCORP COM493267108Stock205,987$2,927,075dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock28,202$2,923,983dollars as filed
WP CAREY INC COM92936U109REIT53,105$2,923,430dollars as filed
CNH INDL N V SHSN20944109Stock287,722$2,914,624dollars as filed
BLOOM ENERGY CORP093712107COM236,761$2,897,955dollars as filed
STRATEGY INC CL A NEW594972408Stock2,100$2,892,708dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,718$2,892,442dollars as filed
NIO INC SPON ADS62914V106ADR688,019$2,862,159dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS147,690$2,778,049dollars as filed
WYNN RESORTS LTD983134107COM31,000$2,774,500dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock205,794$2,712,365dollars as filed
POOL CORP COM73278L105Stock8,803$2,705,426dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock134,109$2,687,544dollars as filed
LYFT INC55087P104CL A COM189,818$2,676,434dollars as filed
ISHARES TR46434V779MSCI QATAR ETF151,798$2,562,350dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock70,841$2,552,401dollars as filed
ROKU INC COM CL A77543R102Stock42,400$2,541,032dollars as filed
M & T BK CORP COM55261F104Stock16,587$2,510,608dollars as filed
HEICO CORP NEW COM422806109Stock10,953$2,449,200dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock7,713$2,382,777dollars as filed
OPEN TEXT CORP COM683715106Stock79,318$2,381,250dollars as filed
CARMAX INC COM143130102Stock32,415$2,377,316dollars as filed
GLOBAL X FDS37954Y319CMN59,199$2,354,344dollars as filed
ISHARES TR46434V761MSCI UAE ETF168,642$2,318,828dollars as filed
REPLIGEN CORP COM759916109Stock17,934$2,260,760dollars as filed
DAVITA INC COM23918K108Stock16,219$2,247,467dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock56,088$2,183,921dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8,835$2,179,418dollars as filed
BXP INC COM101121101REIT34,741$2,138,656dollars as filed
MGM RESORTS INTERNATIONAL552953101COM48,051$2,135,386dollars as filed
ISHARES MSCI KUWAIT ETF46436E817ISHARES MSCI KUWAIT ETF67,755$2,113,204dollars as filed
BIO RAD LABS INC090572207CL A7,660$2,092,023dollars as filed
CAE INC COM124765108Stock111,662$2,073,542dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF132,000$2,019,600dollars as filed
TERADYNE INC COM880770102Stock13,218$1,960,097dollars as filed
SCHEIN HENRY INC806407102COM30,480$1,953,768dollars as filed
ISHARES INC464286632MSCI ISRAEL ETF31,859$1,934,160dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock20,841$1,877,357dollars as filed
ROBINHOOD MKTS INC770700102COM79,976$1,816,255dollars as filed
ROBLOX CORP CL A771049103Stock48,284$1,796,648dollars as filed
SAMSARA INC COM CL A79589L106Stock52,937$1,783,977dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock91,809$1,725,091dollars as filed
MONDAY COM LTD SHSM7S64H106Stock7,120$1,714,211dollars as filed
ISHARES INC464286624MSCI THAILND ETF31,469$1,707,508dollars as filed
PAN AMERN SILVER CORP697900108COM81,452$1,618,504dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR24,293$1,593,742dollars as filed
ISHARES TR464289842MSCI PERU GL ETF39,018$1,569,694dollars as filed
WESTLAKE CORPORATION960413102COM10,810$1,565,504dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock15,611$1,512,214dollars as filed
CERIDIAN HCM HLDG INC15677J108COM30,379$1,506,798dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock20,900$1,501,456dollars as filed
ELBIT SYS LTD ORDM3760D101Stock8,409$1,470,102dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR52,388$1,438,051dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF74,024$1,426,442dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS38,653$1,401,944dollars as filed
EXACT SCIENCES CORP COM30063P105Stock33,174$1,401,602dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock9,104$1,385,211dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR363,230$1,333,054dollars as filed
INTERPUBLIC GROUP COS460690100COM45,127$1,312,744dollars as filed
ERIE INDTY CO CL A29530P102Stock3,612$1,308,989dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N19,308$1,158,866dollars as filed
ICL GROUP LTD SHSM53213100Stock247,934$1,073,424dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock27,930$1,059,150dollars as filed
F5 INC COM315616102Stock6,004$1,034,069dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock17,211$998,066dollars as filed
ISHARES TR46429B408CMN39,743$960,191dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR55,600$942,420dollars as filed
SOUTHWESTERN ENERGY CO845467109COM138,169$929,877dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW5,500$922,240dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock65,352$877,024dollars as filed
FOX CORP CL A COM35137L105Stock24,348$836,841dollars as filed
GLOBE LIFE INC37959E102COM9,839$809,553dollars as filed
CARLYLE GROUP INC COM14316J108Stock19,040$764,456dollars as filed
BILL HOLDINGS INC090043100COM13,995$736,417dollars as filed
ASPEN TECHNOLOGY INC29109X106COM3,673$729,568dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS12,390$548,753dollars as filed
TOASTINCCLASSCLASSA888787108STOK19,568$504,267dollars as filed
BCE INC COM NEW05534B760Stock13,263$429,483dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock29,515$376,907dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM35,327$367,048dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,955$352,154dollars as filed
WEBSTER FINL CORP947890109COM7,750$337,823dollars as filed
FMC CORP COM NEW302491303Stock5,342$307,432dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT16,575$273,156dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM9,000$256,320dollars as filed
INVESCO LTD SHSG491BT108Stock14,835$221,932dollars as filed
LINCOLN NATL CORP IND COM534187109Stock7,109$221,090dollars as filed
GRAIL INC384747101COM12,633$194,169dollars as filed
VORNADO RLTY TR929042109SH BEN INT7,119$187,159dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT26,095$112,469dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK788$29,983dollars as filed
Net Lease Office Properties64110Y108COM573$14,107dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A175,212$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-007966this filing2024-08-13acceptance time not in the bulk data set