Korea Investment CORP

13F filer, CIK 1441689, SEOUL, Korea Republic of

Korea Investment CORP reported $42,136,021,313 across 733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.22% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011055

Period: 2024-09-30
Reported value: $42.1B
Holdings: 733
Top 10 weight: 31.22%
New: 10
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,253,601	$561M
FCXadded	+2,084,320	$104M
TSLAadded	+362,798	$94.9M
CTASadded	+334,333	$68.8M
LMTadded	+110,190	$64.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-205,153	-$108M
LINreduced	-214,752	-$102M
JPMreduced	-389,077	-$82M
NEEreduced	-894,452	-$75.6M
IVVreduced	-123,464	-$71.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011055, largest first. % of portfolio is the value over $42,136,021,313, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NETCLOUDFLARE INC	112,299	$9.08M	0.02%	+5,317		Timeline
AXONAXON ENTERPRISE INC	22,700	$9.07M	0.02%	-20,845		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	82,228	$9.01M	0.02%	-36,854		Timeline
PAYCPAYCOM SOFTWARE INC	53,706	$8.95M	0.02%	+9,558		Timeline
ATOATMOS ENERGY CORP	63,892	$8.86M	0.02%	-145,325		Timeline
BALLBALL CORP	129,130	$8.77M	0.02%	+6,960		Timeline
EPAMEPAM SYS INC	43,393	$8.64M	0.02%	-26,000		Timeline
FTSFORTIS INC	189,017	$8.6M	0.02%	-264,621		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	106,114	$8.36M	0.02%	-43,265		Timeline
ALLYALLY FINL INC	233,975	$8.33M	0.02%	-71,000		Timeline
SOLVSOLVENTUM CORP	119,307	$8.32M	0.02%	+53,576		Timeline
CNHCNH INDL N V	743,122	$8.25M	0.02%	+455,400		Timeline
HTHTH WORLD GROUP LTD	217,301	$8.08M	0.02%	+33,900		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	21,810	$8.08M	0.02%	+14,097		Timeline
AMCOR PLCAMCOR PLC	704,402	$7.98M	0.02%	+66,431
CTRACOTERRA ENERGY INC	331,707	$7.94M	0.02%	-145,500		Timeline
LBRDKLIBERTY BROADBAND CORP	102,533	$7.92M	0.02%	-5,374		Timeline
SWKSTANLEY BLACK & DECKER INC	71,655	$7.89M	0.02%	-67,100		Timeline
GPCGENUINE PARTS CO	55,883	$7.81M	0.02%	+5,790		Timeline
PKGPACKAGING CORP AMER	36,220	$7.8M	0.02%	+2,568		Timeline
TRMBTRIMBLE INC	125,548	$7.8M	0.02%	+34,360		Timeline
PTCPTC INC	43,041	$7.78M	0.02%	-1,319		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	66,189	$7.63M	0.02%	-41,288		Timeline
BSYBENTLEY SYS INC	148,936	$7.57M	0.02%	-408,693		Timeline
MANHMANHATTAN ASSOCIATES INC	26,485	$7.45M	0.02%	+17,650		Timeline
QRVOQORVO INC	71,248	$7.36M	0.02%	+14,229		Timeline
CRBGCOREBRIDGE FINL INC	252,078	$7.35M	0.02%	+149,900		Timeline
ALBALBEMARLE CORP	77,543	$7.34M	0.02%	-18,978		Timeline
UDRUDR INC	161,664	$7.33M	0.02%	+48,249		Timeline
LNTALLIANT ENERGY CORP	117,774	$7.15M	0.02%	+42,100		Timeline
ENPHENPHASE ENERGY INC	63,016	$7.12M	0.02%	-1,536		Timeline
WATWATERS CORP	19,318	$6.95M	0.02%	+2,883		Timeline
CCKCROWN HLDGS INC	71,952	$6.9M	0.02%	+363		Timeline
ALGNALIGN TECHNOLOGY INC	27,004	$6.87M	0.02%	-43,916		Timeline
ESSESSEX PPTY TR INC	23,216	$6.86M	0.02%	+3,411		Timeline
CFCF INDUSTRIES HOLD	79,789	$6.85M	0.02%	-10,200		Timeline
DKSDICKS SPORTING GOODS INC	32,597	$6.8M	0.02%	-47,005		Timeline
SJMSMUCKER J M CO	55,363	$6.7M	0.02%	-66,100		Timeline
TMETENCENT MUSIC ENTMT GROUP	555,902	$6.7M	0.02%	+21,500		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	34,666	$6.68M	0.02%	-700		Timeline
BAXBAXTER INTL INC	174,698	$6.63M	0.02%	-40,910		Timeline
CECELANESE CORP DEL	48,663	$6.62M	0.02%	+3,768		Timeline
COOCOOPER COS INC	59,815	$6.6M	0.02%	-2,991		Timeline
MOHMOLINA HEALTHCARE INC	19,130	$6.59M	0.02%	-31,127		Timeline
STESTERIS PLC	27,030	$6.56M	0.02%	+2,876		Timeline
OMCOMNICOM GROUP INC	62,939	$6.51M	0.02%	+28,934		Timeline
CHTRCHARTER COMMUNICATIONS INC	19,719	$6.39M	0.02%	-13,803		Timeline
AMTMAMENTUM HOLDINGS INC	197,972	$6.38M	0.02%	new		Timeline
EQHEQUITABLE HLDGS INC	151,591	$6.37M	0.02%	-7,640		Timeline
EZAISHARES INC	124,164	$6.26M	0.01%	-137,869		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	115,868	$6.25M	0.01%	-18,292		Timeline
DKNGDRAFTKINGS INC NEW	157,161	$6.16M	0.01%	-132,180		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	51,431	$6.11M	0.01%	+7,389		Timeline
DALDELTA AIR LINES INC	119,977	$6.09M	0.01%	+20,900		Timeline
LHLABCORP HOLDINGS INC	27,258	$6.09M	0.01%	+8,100		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	128,662	$6.09M	0.01%	-163,296		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,262	$6.08M	0.01%	-15,379		Timeline
JBHTHUNT J B TRANS SVCS INC	34,682	$5.98M	0.01%	+1,471		Timeline
AOSSMITH A O CORP	65,305	$5.87M	0.01%	-111,400		Timeline
VIPSVIPSHOP HLDGS LTD	369,772	$5.82M	0.01%	+48,700		Timeline
MSTRSTRATEGY INC	34,480	$5.81M	0.01%	+32,380		Timeline
FOXFOX CORP	144,815	$5.62M	0.01%	+41,815		Timeline
ZZILLOW GROUP INC	87,912	$5.61M	0.01%	-63,100		Timeline
OTEXOPEN TEXT CORP	167,544	$5.58M	0.01%	+88,226		Timeline
CGCARLYLE GROUP INC	128,787	$5.55M	0.01%	+109,747		Timeline
VTRSVIATRIS INC	470,601	$5.46M	0.01%	+40,359		Timeline
CHRWC H ROBINSON WORLDWIDE IN	49,352	$5.45M	0.01%	-6,900		Timeline
SIRISIRIUSXM HOLDINGS INC	226,818	$5.36M	0.01%	new		Timeline
ALLEALLEGION PLC	36,026	$5.25M	0.01%	+10,000		Timeline
LIILENNOX INTL INC	8,580	$5.18M	0.01%	-9,700		Timeline
GENGEN DIGITAL INC	187,283	$5.14M	0.01%	-38,083		Timeline
RSRELIANCE INC	17,723	$5.13M	0.01%	-15,360		Timeline
EWMISHARES INC	188,143	$5.09M	0.01%	0		Timeline
BCEBCE INC	145,373	$5.06M	0.01%	+132,110		Timeline
APAAPA CORPORATION	206,143	$5.04M	0.01%	+3,500		Timeline
WYNNWYNN RESORTS LTD	52,309	$5.02M	0.01%	+21,309		Timeline
BGBUNGE GLOBAL SA	51,208	$4.95M	0.01%	-51,791		Timeline
DAYDAYFORCE INC	80,769	$4.95M	0.01%	+50,390		Timeline
AWKAMERICAN WTR WKS CO INC NEW	33,778	$4.94M	0.01%	-57,548		Timeline
DVADAVITA INC	29,619	$4.86M	0.01%	+13,400		Timeline
FDSFACTSET RESH SYS INC	10,526	$4.84M	0.01%	-11,200		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,512	$4.82M	0.01%	+200
ILMNILLUMINA INC	36,588	$4.77M	0.01%	-65,115		Timeline
DGXQUEST DIAGNOSTICS INC	30,729	$4.77M	0.01%	+4,355		Timeline
EGEVEREST GROUP LTD	12,148	$4.76M	0.01%	-12,010		Timeline
KIMKIMCO REALTY CORP	204,880	$4.76M	0.01%	+36,222		Timeline
IPINTERNATIONAL PAPER CO	96,891	$4.73M	0.01%	-25,788		Timeline
MAAMID-AMER APT CMNTYS INC	29,580	$4.7M	0.01%	-36,170		Timeline
KEYKEYCORP	279,158	$4.68M	0.01%	+73,171		Timeline
REGREGENCY CTRS CORP	64,479	$4.66M	0.01%	-4,232		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,217	$4.62M	0.01%	-4,100		Timeline
BAPCREDICORP LTD	25,500	$4.61M	0.01%	+2,900		Timeline
HIIHUNTINGTON INGALLS INDS INC	17,416	$4.6M	0.01%	-9,500		Timeline
TSCOTRACTOR SUPPLY CO	15,651	$4.55M	0.01%	-10,136		Timeline
QFINQFIN HOLDINGS INC	152,100	$4.53M	0.01%	-7,000		Timeline
IMOIMPERIAL OIL LTD	63,891	$4.5M	0.01%	+20,116		Timeline
ACIALBERTSONS COMPANIES INC	242,686	$4.48M	0.01%	-117,200		Timeline
QIAGEN NVQIAGEN NV	98,783	$4.46M	0.01%	-1,266
RPRXROYALTY PHARMA PLC	155,972	$4.41M	0.01%	-41,393		Timeline
WFGWEST FRASER TIMBER CO LTD	44,615	$4.35M	0.01%	-5,000		Timeline
NWSANEWS CORP NEW	161,862	$4.31M	0.01%	-91,673		Timeline
LOGILOGITECH INTL S A	48,025	$4.3M	0.01%	-409		Timeline
AFGAMERICAN FINANCIAL GROUP INC	31,688	$4.27M	0.01%	-10,500		Timeline
TFXTELEFLEX INCORPORATED	17,194	$4.25M	0.01%	+2,607		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	69,819	$4.23M	0.01%	+13,670
RBARB GLOBAL INC	52,402	$4.22M	0.01%	+1,100		Timeline
AUANGLOGOLD ASHANTI PLC	157,052	$4.18M	0.01%	+16,742		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	129,760	$4.1M	0.01%	+84,633
MNDYMONDAY COM LTD	14,458	$4.02M	0.01%	+7,338		Timeline
WPCWP CAREY INC	64,323	$4.01M	0.01%	+11,218		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	222,056	$4M	0.01%	+1,300		Timeline
VRSNVERISIGN INC	21,043	$4M	0.01%	+162		Timeline
NDSNNORDSON CORP	15,215	$4M	0.01%	-28,600		Timeline
RVTYREVVITY INC	31,265	$3.99M	0.01%	-32,835		Timeline
GILGILDAN ACTIVEWEAR INC	83,930	$3.95M	0.01%	+56,000		Timeline
EPOLISHARES TR	162,489	$3.94M	0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	195,582	$3.93M	0.01%	-22,500		Timeline
INCYINCYTE CORP	58,726	$3.88M	0.01%	-62,315		Timeline
TSNTYSON FOODS INC	63,747	$3.8M	0.01%	-15,554		Timeline
RBRKRUBRIK INC.	118,038	$3.79M	0.01%	-46,621		Timeline
SCCOSOUTHERN COPPER CORP	32,803	$3.79M	0.01%	+3,983		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,051	$3.78M	0.01%	+333		Timeline
HBANHUNTINGTON BANCSHARES INC	255,756	$3.76M	0.01%	+49,962		Timeline
TALTAL ED GROUP	315,911	$3.74M	0.01%	-4,800		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,126	$3.71M	0.01%	-19,500		Timeline
GRABGRAB HOLDINGS LIMITED	972,789	$3.7M	0.01%	-1,910,914		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	41,226	$3.69M	0.01%	-7,700		Timeline
ETSYETSY INC	65,993	$3.66M	0.01%	-49,394		Timeline
CELHCELSIUS HLDGS INC	113,621	$3.56M	0.01%	-5,105		Timeline
WSOWATSCO INC	7,234	$3.56M	0.01%	-1,300		Timeline
FOXAFOX CORP	83,910	$3.55M	0.01%	+59,562		Timeline
TFIITFI INTERNATIONAL INC	25,863	$3.55M	0.01%	-27,200		Timeline
CLXCLOROX CO DEL	21,443	$3.49M	0.01%	-65,400		Timeline
FFIVF5 INC	15,726	$3.46M	0.01%	+9,722		Timeline
LKQLKQ CORP	86,078	$3.44M	0.01%	-65,700		Timeline
WIXWIX COM LTD	20,428	$3.41M	0.01%	-100		Timeline
TECHBIO-TECHNE CORP	41,945	$3.35M	0.01%	-33,055		Timeline
CFGCITIZENS FINL GROUP INC	81,599	$3.35M	0.01%	+10,758		Timeline
CFLTCONFLUENT INC-CLASS A	160,757	$3.28M	0.01%	-130,539		Timeline
HEI-AHEICO CORP NEW	16,018	$3.26M	0.01%	-9,100		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	13,093	$3.13M	0.01%	+9,420
ECHISHARES INC	113,261	$3.09M	0.01%	0		Timeline
GGGGRACO INC	35,000	$3.06M	0.01%	-44,400		Timeline
POOLPOOL CORP	8,103	$3.05M	0.01%	-700		Timeline
DOOBRP INC	50,886	$3.03M	0.01%	-51,100		Timeline
EXEEXPAND ENERGY CORPORATION	36,384	$2.99M	0.01%	-10,100		Timeline
BXPBXP INC	36,641	$2.95M	0.01%	+1,900		Timeline
BJBJS WHSL CLUB HLDGS INC	35,476	$2.93M	0.01%	0		Timeline
RBLXROBLOX CORP	66,024	$2.92M	0.01%	+17,740		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	142,350	$2.92M	0.01%	+50,541		Timeline
QATISHARES TR	151,798	$2.81M	0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	10,980	$2.81M	0.01%	-8,200		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	387,438	$2.75M	0.01%	+249,269
BENFRANKLIN TEMPLETON INC	135,847	$2.74M	0.01%	-160,400		Timeline
CHRDCHORD ENERGY CORPORATION	20,822	$2.71M	0.01%	+15,322		Timeline
HRLHORMEL FOODS CORP	84,707	$2.69M	0.01%	-83,543		Timeline
TURISHARES INC	71,000	$2.58M	0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	25,554	$2.58M	0.01%	+4,713		Timeline
OLEDUNIVERSAL DISPLAY CORP	12,287	$2.58M	0.01%	-28,995		Timeline
UAEISHARES TR	168,642	$2.56M	0.01%	0		Timeline
GREKGLOBAL X FDS	59,199	$2.56M	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	36,303	$2.55M	0.01%	-20,838		Timeline
ROLROLLINS INC	50,317	$2.55M	0.01%	-62,900		Timeline
ROKUROKU INC	33,522	$2.5M	0.01%	-8,878		Timeline
WTRGESSENTIAL UTILS INC	64,829	$2.5M	0.01%	-310,052		Timeline
BEBLOOM ENERGY CORP	236,761	$2.5M	0.01%	0		Timeline
MTBM & T BK CORP	14,005	$2.49M	0.01%	-2,582		Timeline
XPXP INC	139,000	$2.49M	0.01%	new		Timeline
TTCTORO CO	28,459	$2.47M	0.01%	-27,900		Timeline
EWHISHARES INC	132,000	$2.46M	0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	13,934	$2.46M	0.01%	-17,800		Timeline
EXASEXACT SCIENCES CORP	36,066	$2.46M	0.01%	+2,892		Timeline
FUTUFUTU HLDGS LTD	25,493	$2.44M	0.01%	+1,200		Timeline
LWLAMB WESTON HLDGS INC	37,488	$2.43M	0.01%	-30,200		Timeline
LYFTLYFT INC	189,818	$2.42M	0.01%	0		Timeline
GFLGFL ENVIRONMENTAL INC	58,488	$2.34M	0.01%	+2,400		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	218,527	$2.32M	0.01%	+183,200
DPZDOMINOS PIZZA INC	5,385	$2.32M	0.01%	-17,530		Timeline
BBWIBATH & BODY WORKS INC	70,072	$2.24M	0.01%	-5,456		Timeline
THDISHARES INC	31,469	$2.18M	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	242,927	$2.18M	0.01%	-21,294
KWTISHARES TR	67,755	$2.17M	0.01%	0		Timeline
SNAPSNAP INC	201,153	$2.15M	0.01%	+21,354		Timeline
EISISHARES INC	31,859	$2.15M	0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	27,536	$2.13M	0.01%	+6,636		Timeline
CAECAE INC	112,162	$2.11M	0.01%	+500		Timeline
LEGNLEGEND BIOTECH CORP	42,590	$2.08M	<0.01%	+30,200		Timeline
HOODROBINHOOD MKTS INC	88,476	$2.07M	<0.01%	+8,500		Timeline
MGAMAGNA INTL INC	50,315	$2.07M	<0.01%	-28,094		Timeline
BF-BBROWN FORMAN CORP	41,978	$2.07M	<0.01%	-25,900		Timeline
HEIHEICO CORP NEW	7,753	$2.03M	<0.01%	-3,200		Timeline
DSGXDESCARTES SYS GROUP INC	19,601	$2.02M	<0.01%	+3,990		Timeline
HSICSCHEIN HENRY INC	26,180	$1.91M	<0.01%	-4,300		Timeline
HHYATT HOTELS CORP	11,814	$1.8M	<0.01%	-9,881		Timeline
CZRCAESARS ENTERTAINMENT INC NE	41,825	$1.75M	<0.01%	-63,349		Timeline
ERIEERIE INDTY CO	3,212	$1.73M	<0.01%	-400		Timeline
EPUISHARES TR	39,018	$1.68M	<0.01%	0		Timeline
FSVFIRSTSERVICE CORP NEW	9,204	$1.68M	<0.01%	+100		Timeline
EIDOISHARES TR	74,024	$1.67M	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	37,269	$1.66M	<0.01%	-32,917		Timeline
ESLTELBIT SYS LTD	8,299	$1.65M	<0.01%	-110		Timeline
PAASPAN AMERN SILVER CORP	78,352	$1.64M	<0.01%	-3,100		Timeline
CPBTHE CAMPBELLS COMPANY	30,616	$1.5M	<0.01%	-139,561		Timeline
RIVNRIVIAN AUTOMOTIVE INC	132,652	$1.49M	<0.01%	+67,300		Timeline
GLBEGLOBAL E ONLINE LTD	38,653	$1.49M	<0.01%	0		Timeline
BZKANZHUN LIMITED	81,690	$1.42M	<0.01%	-66,000		Timeline
IOTSAMSARA INC	29,388	$1.41M	<0.01%	-23,549		Timeline
BIOBIO RAD LABS INC	4,060	$1.36M	<0.01%	-3,600		Timeline
ATHMAUTOHOME INC	38,288	$1.25M	<0.01%	-14,100		Timeline
UHAL-BU HAUL HOLDING COMPANY	17,008	$1.22M	<0.01%	-2,300		Timeline
EPHEISHARES TR	39,743	$1.16M	<0.01%	0		Timeline
STNESTONECO LTD	94,100	$1.06M	<0.01%	new		Timeline
ICLICL GROUP LTD	240,616	$1.03M	<0.01%	-7,318		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	63,300	$876K	<0.01%	+7,700		Timeline
WLKWESTLAKE CORPORATION	5,727	$861K	<0.01%	-5,083		Timeline
IQIQIYI INC	288,130	$824K	<0.01%	-75,100		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	24,911	$814K	<0.01%	-156,141
PAGSPAGSEGURO DIGITAL LTD	74,400	$641K	<0.01%	new		Timeline
INTRINTER & CO INC	90,400	$602K	<0.01%	new		Timeline
KMXCARMAX INC	7,715	$597K	<0.01%	-24,700		Timeline
BILLBILL HOLDINGS INC	10,301	$543K	<0.01%	-3,694		Timeline
MGMMGM RESORTS INTERNATIONAL	13,651	$534K	<0.01%	-34,400		Timeline
FMCFMC CORP	5,342	$352K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,376	$338K	<0.01%	-10,835		Timeline
GTMZOOMINFO TECHNOLOGIES INC	29,515	$305K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,020	$294K	<0.01%	-1,265,288		Timeline
TOSTTOAST INC	9,668	$274K	<0.01%	-9,900		Timeline
PATHUIPATH INC	20,266	$259K	<0.01%	-675,191		Timeline
UUNITY SOFTWARE INC	11,282	$255K	<0.01%	-173,367		Timeline
GRALGRAIL INC	3,964	$54.5K	<0.01%	-8,669		Timeline
LUVSOUTHWEST AIRLS CO	900	$26.7K	<0.01%	-164,100		Timeline
NLOPNET LEASE OFFICE PROPERTIES	573	$17.5K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	175,212	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	244,953	$36.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	37,233	$30.5M	shares
FERGUSON PLCFERGUSON PLC	96,693	$18.7M	shares
PCTYPAYLOCITY HLDG CORP	74,942	$9.88M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	292,133	$6.47M	shares
ZTOZTO EXPRESS CAYMAN INC	242,887	$5.04M	shares
WESTROCK COWESTROCK CO	89,406	$4.49M	shares
NIONIO INC	688,019	$2.86M	shares
RGENREPLIGEN CORP	17,934	$2.26M	shares
GLGLOBE LIFE INC	9,839	$810K	shares
MTNVAIL RESORTS INC	1,955	$352K	shares
WBSWEBSTER FINL CORP	7,750	$338K	shares
HRHEALTHCARE RLTY TR	16,575	$273K	shares
ALKTALKAMI TECHNOLOGY INC	9,000	$256K	shares
IVZINVESCO LTD	14,835	$222K	shares
LNCLINCOLN NATL CORP IND	7,109	$221K	shares
VNOVORNADO RLTY TR	7,119	$187K	shares
MPTMEDICAL PROPERTIES TRUST INC	26,095	$112K	shares
FGF&G ANNUITIES & LIFE INC	788	$30K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011055	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC