13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 733 holding rows worth $42,136,021,313.
- Accession
- 0000950123-24-011055
- Filer
- CIK 1441689
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 733 entries on the cover page, a total value of $42,136,021,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,136,021,313 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,299 | $9,083,866 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,700 | $9,070,920 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82,228 | $9,006,433 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53,706 | $8,945,808 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,892 | $8,862,459 | dollars as filed | |
| BALL CORP | 058498106 | COM | 129,130 | $8,769,218 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,393 | $8,636,509 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 189,017 | $8,597,724 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 106,114 | $8,359,352 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 233,975 | $8,327,170 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 119,307 | $8,318,084 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 743,122 | $8,248,654 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 217,301 | $8,083,597 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,810 | $8,076,679 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 704,402 | $7,980,875 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 331,707 | $7,944,383 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102,533 | $7,924,776 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,655 | $7,891,365 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,883 | $7,805,737 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,220 | $7,801,788 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 125,548 | $7,795,275 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43,041 | $7,775,787 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,189 | $7,626,297 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 148,936 | $7,567,438 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,485 | $7,452,349 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 71,248 | $7,359,918 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 252,078 | $7,350,594 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 77,543 | $7,344,098 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 161,664 | $7,329,846 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 117,774 | $7,147,704 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,016 | $7,122,068 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,318 | $6,952,355 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,952 | $6,898,758 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,004 | $6,867,657 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,216 | $6,858,471 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,789 | $6,845,896 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,597 | $6,802,994 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,363 | $6,704,459 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 555,902 | $6,698,619 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,666 | $6,683,951 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 174,698 | $6,633,283 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,663 | $6,616,221 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 59,815 | $6,599,987 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,130 | $6,591,433 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,030 | $6,555,856 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,939 | $6,507,263 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,719 | $6,390,534 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 197,972 | $6,384,597 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 151,591 | $6,371,370 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 124,164 | $6,257,866 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 115,868 | $6,251,079 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 157,161 | $6,160,711 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,431 | $6,107,431 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,977 | $6,093,632 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,258 | $6,091,618 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 128,662 | $6,089,528 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,262 | $6,081,842 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,682 | $5,976,749 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 65,305 | $5,866,348 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 369,772 | $5,816,514 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,480 | $5,813,328 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 144,815 | $5,618,822 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 87,912 | $5,613,181 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 167,544 | $5,583,353 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 128,787 | $5,545,568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 470,601 | $5,463,678 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,352 | $5,446,980 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 226,818 | $5,364,246 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,026 | $5,250,429 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,580 | $5,184,808 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 187,283 | $5,137,173 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,723 | $5,125,669 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 188,143 | $5,089,268 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 145,373 | $5,059,727 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 206,143 | $5,042,258 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,309 | $5,015,387 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,208 | $4,948,741 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80,769 | $4,947,101 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,778 | $4,939,695 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,619 | $4,855,443 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,526 | $4,840,381 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,512 | $4,815,064 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36,588 | $4,771,441 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,729 | $4,770,677 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,148 | $4,759,951 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 204,880 | $4,757,314 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,891 | $4,733,125 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,580 | $4,700,262 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 279,158 | $4,675,897 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,479 | $4,657,318 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,217 | $4,615,689 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 25,500 | $4,614,735 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,416 | $4,604,442 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,651 | $4,553,345 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 152,100 | $4,534,101 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 63,891 | $4,499,966 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 242,686 | $4,484,837 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 98,783 | $4,461,687 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 155,972 | $4,412,448 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 44,615 | $4,351,692 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 161,862 | $4,310,385 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,025 | $4,301,783 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,688 | $4,265,205 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,194 | $4,252,420 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69,819 | $4,228,937 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52,402 | $4,222,183 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 157,052 | $4,183,102 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 129,760 | $4,104,309 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,458 | $4,015,999 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64,323 | $4,007,323 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 222,056 | $4,001,449 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,043 | $3,997,328 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,215 | $3,995,915 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 31,265 | $3,994,104 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,930 | $3,954,983 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 162,489 | $3,938,733 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 195,582 | $3,925,331 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58,726 | $3,881,789 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,747 | $3,796,771 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 118,038 | $3,794,922 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,803 | $3,794,323 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,051 | $3,775,788 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 255,756 | $3,759,613 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 315,911 | $3,740,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,126 | $3,708,407 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 972,789 | $3,696,598 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,226 | $3,690,964 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,993 | $3,664,591 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113,621 | $3,563,155 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,234 | $3,558,260 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 83,910 | $3,551,910 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,863 | $3,546,483 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,443 | $3,493,279 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,726 | $3,462,865 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 86,078 | $3,436,234 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,428 | $3,414,949 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,945 | $3,352,664 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,599 | $3,351,271 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 160,757 | $3,276,228 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,018 | $3,263,828 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,093 | $3,126,870 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 113,261 | $3,089,760 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,000 | $3,062,850 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,103 | $3,053,210 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50,886 | $3,031,803 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,384 | $2,992,584 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,641 | $2,948,135 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,476 | $2,926,060 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 66,024 | $2,922,222 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,350 | $2,919,599 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 151,798 | $2,814,335 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,980 | $2,813,076 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 387,438 | $2,754,684 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 135,847 | $2,737,317 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,822 | $2,711,649 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,707 | $2,685,212 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 71,000 | $2,582,980 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,554 | $2,579,676 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,287 | $2,579,041 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 168,642 | $2,561,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 59,199 | $2,556,805 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,303 | $2,551,738 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,317 | $2,545,034 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,522 | $2,502,753 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,829 | $2,500,455 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 236,761 | $2,500,196 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,005 | $2,494,571 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 139,000 | $2,493,660 | dollars as filed | |
| TORO CO | 891092108 | COM | 28,459 | $2,468,249 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,000 | $2,463,120 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,934 | $2,459,908 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,066 | $2,456,816 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,493 | $2,438,405 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,488 | $2,426,973 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 189,818 | $2,420,180 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 58,488 | $2,335,710 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 218,527 | $2,320,757 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,385 | $2,316,304 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,072 | $2,236,698 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,469 | $2,180,172 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 242,927 | $2,176,626 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 67,755 | $2,169,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 201,153 | $2,152,337 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,859 | $2,151,183 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,536 | $2,132,112 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 112,162 | $2,107,993 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 42,590 | $2,075,411 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 88,476 | $2,072,108 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,315 | $2,066,306 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,978 | $2,065,318 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,753 | $2,027,254 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,601 | $2,019,224 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,180 | $1,908,522 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,814 | $1,798,091 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,825 | $1,745,776 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,212 | $1,733,902 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 39,018 | $1,684,797 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,204 | $1,683,556 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 74,024 | $1,665,540 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,269 | $1,661,079 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,299 | $1,652,794 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,352 | $1,637,855 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,616 | $1,497,735 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 132,652 | $1,488,355 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,653 | $1,485,821 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 81,690 | $1,418,138 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,388 | $1,414,151 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,060 | $1,358,395 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,288 | $1,248,955 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,008 | $1,224,576 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 39,743 | $1,157,714 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 94,100 | $1,059,566 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 240,616 | $1,027,229 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 63,300 | $876,072 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,727 | $860,711 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 288,130 | $824,052 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,911 | $814,293 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,400 | $640,584 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 90,400 | $602,064 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,715 | $596,987 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,301 | $543,481 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,651 | $533,618 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,342 | $352,251 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,376 | $338,374 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,515 | $304,595 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,020 | $293,965 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,668 | $273,701 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,266 | $259,405 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,282 | $255,199 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,964 | $54,545 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900 | $26,667 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 573 | $17,545 | 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 0000950123-24-011055 | this filing | 2024-11-13 | acceptance time not in the bulk data set |