13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 719 holding rows worth $41,260,650,296.
- Accession
- 0000950123-25-005044
- Filer
- CIK 1441689
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 719 entries on the cover page, a total value of $41,260,650,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,260,650,296 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 |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 100,762 | $10,111,555 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 132,108 | $10,095,693 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 258,993 | $10,004,900 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 261,752 | $9,896,843 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37,571 | $9,866,520 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,903 | $9,860,113 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56,059 | $9,832,749 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,816 | $9,826,494 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 269,624 | $9,820,177 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 123,188 | $9,773,736 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,853 | $9,752,314 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,782 | $9,732,447 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 267,637 | $9,685,783 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 164,025 | $9,664,353 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86,989 | $9,620,983 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 184,191 | $9,594,509 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 657,902 | $9,480,368 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106,094 | $9,347,942 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 158,079 | $9,220,748 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 296,172 | $9,219,834 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 92,336 | $9,216,599 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 43,656 | $9,210,106 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 151,026 | $9,144,624 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 201,964 | $9,122,714 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 66,408 | $9,087,271 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,891 | $9,068,501 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 108,745 | $9,012,405 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 124,536 | $8,997,726 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 114,684 | $8,902,919 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200,142 | $8,860,286 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,000 | $8,729,550 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 139,831 | $8,637,361 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,162 | $8,600,205 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,094 | $8,593,298 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 130,656 | $8,577,566 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 47,208 | $8,543,232 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,989 | $8,406,281 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65,118 | $8,376,780 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 147,697 | $8,359,650 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,193 | $8,311,459 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,122 | $8,208,332 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 126,974 | $8,170,777 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,069 | $8,100,244 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 198,967 | $8,044,236 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 241,869 | $8,032,469 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203,664 | $7,983,629 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,526 | $7,968,021 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 49,516 | $7,935,434 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,766 | $7,923,867 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 95,868 | $7,918,697 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 134,345 | $7,876,647 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162,169 | $7,850,601 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128,886 | $7,845,291 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 461,352 | $7,829,143 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 225,798 | $7,729,066 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,623 | $7,687,391 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,415 | $7,684,563 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,159 | $7,603,536 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 116,208 | $7,595,355 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 356,780 | $7,578,007 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32,358 | $7,531,001 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 202,601 | $7,498,263 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 855,374 | $7,450,308 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,757 | $7,398,671 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 661,427 | $7,388,140 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,918 | $7,341,177 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 195,350 | $7,295,075 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 164,865 | $7,287,623 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 234,646 | $7,259,947 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 85,615 | $7,221,625 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500,600 | $7,113,526 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104,672 | $7,032,912 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,950 | $6,980,436 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,830 | $6,861,194 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 165,875 | $6,749,454 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,639 | $6,587,203 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,638 | $6,581,383 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 83,240 | $6,565,506 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,934 | $6,561,548 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,816 | $6,553,693 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 124,315 | $6,552,644 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 144,400 | $6,485,004 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,709 | $6,408,962 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 158,507 | $6,354,546 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 92,651 | $6,352,153 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 312,082 | $6,338,385 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,100 | $6,286,910 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,338 | $6,245,702 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74,400 | $6,213,144 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,472 | $6,198,911 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 142,166 | $6,197,016 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,783 | $6,169,427 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,304 | $6,150,194 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 129,465 | $6,104,275 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,909 | $6,069,339 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29,927 | $6,036,874 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 77,268 | $6,020,723 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 168,661 | $6,007,705 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 124,164 | $5,976,013 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 216,162 | $5,883,930 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,238 | $5,826,252 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,751 | $5,811,302 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 371,455 | $5,709,263 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,003 | $5,656,824 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,962 | $5,588,493 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,429 | $5,486,987 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 118,873 | $5,356,417 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 155,704 | $5,164,702 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 199,816 | $5,160,438 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,254 | $5,091,947 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 409,342 | $5,084,028 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,694 | $5,078,565 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67,913 | $4,999,076 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,100,589 | $4,985,668 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 569,301 | $4,958,612 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113,966 | $4,933,588 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26,200 | $4,877,392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,734 | $4,859,045 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 195,249 | $4,799,659 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 62,101 | $4,769,167 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 188,444 | $4,755,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 167,547 | $4,749,957 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62,207 | $4,730,220 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,065 | $4,662,077 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 236,761 | $4,654,721 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 162,489 | $4,551,317 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,367 | $4,540,248 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 363,802 | $4,529,335 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 148,364 | $4,498,396 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 82,817 | $4,474,603 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44,101 | $4,439,056 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 281,672 | $4,416,617 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41,866 | $4,391,743 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 188,143 | $4,342,340 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 260,786 | $4,227,341 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 206,970 | $4,184,933 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,619 | $4,115,085 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,685 | $4,076,616 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 48,518 | $4,051,253 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 206,190 | $3,952,662 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,967 | $3,909,493 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37,352 | $3,822,977 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,931 | $3,669,886 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 504,039 | $3,588,758 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 120,300 | $3,571,707 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,658 | $3,564,239 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 151,375 | $3,548,230 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 266,111 | $3,515,326 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,066 | $3,474,178 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,928 | $3,419,217 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 113,261 | $3,377,443 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,476 | $3,370,704 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,063 | $3,322,940 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,770 | $3,224,335 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75,178 | $3,198,072 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,943 | $3,172,313 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 76,786 | $3,041,980 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,075 | $3,029,745 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 61,599 | $2,974,985 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74,181 | $2,918,281 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,812 | $2,854,569 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,288 | $2,795,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 59,199 | $2,780,577 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 144,247 | $2,776,755 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,304 | $2,748,913 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 151,798 | $2,708,076 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,350 | $2,698,956 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,392 | $2,665,940 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,678 | $2,602,451 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 162,324 | $2,595,561 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 40,135 | $2,447,432 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 71,000 | $2,330,220 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,000 | $2,311,320 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86,145 | $2,300,193 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,624 | $2,298,035 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,263 | $2,187,989 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,149 | $2,086,349 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,660 | $2,054,926 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 144,100 | $1,981,375 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,778 | $1,950,331 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,022 | $1,918,720 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,287 | $1,713,791 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 39,018 | $1,712,500 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,185 | $1,676,340 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,987 | $1,659,455 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,429 | $1,637,688 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,469 | $1,635,129 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,488 | $1,551,905 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,104 | $1,509,395 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,029 | $1,416,765 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 246,549 | $1,381,937 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,853 | $1,349,459 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,611 | $1,261,478 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 74,024 | $1,206,591 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,415 | $1,169,524 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 43,507 | $1,153,371 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,700 | $1,026,891 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 39,743 | $1,005,498 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,060 | $988,854 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,000 | $875,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,682 | $818,545 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,900 | $768,982 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,294 | $727,559 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,911 | $695,275 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,519 | $691,271 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,063 | $483,058 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,332 | $387,107 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,188 | $383,965 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,210 | $380,952 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,688 | $351,711 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,687 | $340,979 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,484 | $325,479 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,429 | $320,704 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,673 | $290,838 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,333 | $253,904 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,045 | $226,086 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,790 | $196,455 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,335 | $34,096 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005044 | this filing | 2025-05-14 | acceptance time not in the bulk data set |