Korea Investment CORP - Q1 2020 holdings

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$22.8 Billion is the total value of Korea Investment CORP's 749 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.0% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$537,756,000	-46.1%	2,081,100	-32.5%	2.36%	-35.1%
MRK	Sell	MERCK & CO. INC	$288,781,000	-20.7%	3,753,324	-6.3%	1.27%	-4.5%
JNJ	Sell	JOHNSON & JOHNSON	$274,015,000	-11.2%	2,089,646	-1.2%	1.20%	+6.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$254,264,000	-15.3%	896,559	-3.0%	1.12%	+1.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$178,938,000	-25.3%	978,710	-7.4%	0.78%	-10.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$176,714,000	-28.3%	3,288,921	-18.1%	0.78%	-13.7%
PFE	Sell	PFIZER INC	$147,190,000	-20.7%	4,509,496	-4.8%	0.65%	-4.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$129,908,000	-40.0%	3,778,578	-21.5%	0.57%	-27.8%
PYPL	Sell	PAYPAL HLDGS INC	$120,211,000	-18.0%	1,255,600	-7.4%	0.53%	-1.3%
CVX	Sell	CHEVRON CORP NEW	$120,095,000	-42.0%	1,657,403	-3.5%	0.53%	-30.1%
WMT	Sell	WALMART INC	$117,229,000	-27.8%	1,031,764	-24.5%	0.52%	-13.0%
XOM	Sell	EXXON MOBIL CORP	$113,539,000	-49.2%	2,990,218	-6.7%	0.50%	-38.9%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$112,689,000	+10.2%	2,115,835	-0.3%	0.50%	+32.7%
AMGN	Sell	AMGEN INC	$110,196,000	-22.1%	543,558	-7.3%	0.48%	-6.2%
WFC	Sell	WELLS FARGO CO NEW	$97,628,000	-47.0%	3,401,688	-0.6%	0.43%	-36.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$93,389,000	-24.3%	1,675,433	-12.8%	0.41%	-8.9%
LLY	Sell	LILLY ELI & CO	$91,373,000	-14.5%	658,685	-19.0%	0.40%	+2.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$90,548,000	-78.2%	351,300	-72.8%	0.40%	-73.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$89,316,000	-0.5%	618,532	-2.0%	0.39%	+19.9%
PM	Sell	PHILIP MORRIS INTL INC	$88,440,000	-15.9%	1,212,170	-1.9%	0.39%	+1.3%
ABT	Sell	ABBOTT LABS	$87,893,000	-24.4%	1,113,836	-16.8%	0.39%	-9.0%
ORCL	Sell	ORACLE CORP	$75,266,000	-20.9%	1,557,333	-13.3%	0.33%	-4.9%
LULU	Sell	LULULEMON ATHLETICA INC	$74,474,000	-21.2%	392,900	-3.6%	0.33%	-4.9%
WM	Sell	WASTE MGMT INC DEL	$73,215,000	-30.0%	791,000	-13.8%	0.32%	-15.7%
COST	Sell	COSTCO WHSL CORP NEW	$71,505,000	-6.9%	250,781	-4.0%	0.31%	+12.1%
MSCI	Sell	MSCI INC	$71,247,000	+3.5%	246,565	-7.5%	0.31%	+24.7%
ABBV	Sell	ABBVIE INC	$69,811,000	-27.1%	916,280	-15.3%	0.31%	-12.3%
GILD	Sell	GILEAD SCIENCES INC	$63,152,000	+10.9%	844,724	-3.6%	0.28%	+33.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$62,181,000	-25.0%	425,900	-0.3%	0.27%	-9.6%
ADI	Sell	ANALOG DEVICES INC	$60,153,000	-25.9%	670,980	-1.8%	0.26%	-10.8%
BIIB	Sell	BIOGEN INC	$59,828,000	-5.0%	189,103	-10.9%	0.26%	+14.3%
GPN	Sell	GLOBAL PMTS INC	$58,067,000	-21.6%	402,600	-0.7%	0.26%	-5.6%
AGN	Sell	ALLERGAN PLC	$57,537,000	-25.3%	324,886	-19.3%	0.25%	-10.0%
SYK	Sell	STRYKER CORP	$56,124,000	-32.2%	337,100	-14.5%	0.25%	-18.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$55,033,000	-32.6%	1,686,587	-6.6%	0.24%	-18.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$53,841,000	-32.9%	337,900	-13.0%	0.24%	-19.2%
GM	Sell	GENERAL MTRS CO	$53,256,000	-61.4%	2,562,846	-32.0%	0.23%	-53.5%
QCOM	Sell	QUALCOMM INC	$51,999,000	-24.4%	768,644	-1.3%	0.23%	-9.2%
EXC	Sell	EXELON CORP	$51,735,000	-37.1%	1,405,457	-22.1%	0.23%	-24.3%
RY	Sell	ROYAL BK CDA	$51,265,000	-45.6%	837,085	-29.6%	0.22%	-34.4%
SO	Sell	SOUTHERN CO	$50,843,000	-25.0%	939,104	-11.8%	0.22%	-9.7%
TFC	Sell	TRUIST FINL CORP	$49,959,000	-50.0%	1,619,941	-8.7%	0.22%	-39.8%
ANTM	Sell	ANTHEM INC	$49,364,000	-33.0%	217,424	-10.8%	0.22%	-19.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$45,901,000	-42.6%	530,888	-26.1%	0.20%	-31.2%
EMR	Sell	EMERSON ELEC CO	$43,981,000	-40.0%	923,000	-4.0%	0.19%	-27.7%
USB	Sell	US BANCORP DEL	$41,016,000	-54.0%	1,190,600	-20.8%	0.18%	-44.6%
VLO	Sell	VALERO ENERGY CORP	$38,686,000	-51.9%	852,873	-0.6%	0.17%	-42.0%
COP	Sell	CONOCOPHILLIPS	$38,414,000	-64.5%	1,247,200	-25.1%	0.17%	-57.2%
ENB	Sell	ENBRIDGE INC	$37,938,000	-35.0%	1,317,705	-10.1%	0.17%	-21.6%
CAG	Sell	CONAGRA BRANDS INC	$35,792,000	-17.8%	1,219,900	-4.0%	0.16%	-1.3%
TSN	Sell	TYSON FOODS INCcl a	$34,560,000	-37.3%	597,200	-1.3%	0.15%	-24.4%
TRP	Sell	TC ENERGY CORP	$31,533,000	-18.5%	717,557	-1.0%	0.14%	-2.1%
EA	Sell	ELECTRONIC ARTS INC	$28,728,000	-12.7%	286,796	-6.3%	0.13%	+5.0%
NRG	Sell	NRG ENERGY INC	$26,247,000	-32.8%	962,846	-2.1%	0.12%	-19.0%
DHR	Sell	DANAHER CORPORATION	$25,578,000	-38.1%	184,797	-31.4%	0.11%	-25.8%
BKNG	Sell	BOOKING HLDGS INC	$25,000,000	-53.2%	18,583	-28.5%	0.11%	-43.6%
JD	Sell	JD COM INCspon adr cl a	$24,649,000	+14.5%	608,609	-0.4%	0.11%	+38.5%
ALL	Sell	ALLSTATE CORP	$24,136,000	-41.4%	263,117	-28.2%	0.11%	-29.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$21,944,000	-48.3%	332,282	-45.7%	0.10%	-38.1%
BAX	Sell	BAXTER INTL INC	$21,918,000	-33.7%	269,956	-31.8%	0.10%	-20.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$21,443,000	-41.2%	268,100	-30.6%	0.09%	-29.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$20,607,000	-34.9%	76,332	-41.9%	0.09%	-21.7%
CSX	Sell	CSX CORP	$20,513,000	-31.3%	358,000	-13.2%	0.09%	-17.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$19,140,000	-36.1%	230,793	-1.9%	0.08%	-22.9%
HCA	Sell	HCA HEALTHCARE INC	$18,709,000	-50.6%	208,221	-18.7%	0.08%	-40.6%
ZTS	Sell	ZOETIS INCcl a	$18,645,000	-15.7%	158,424	-5.2%	0.08%	+1.2%
CNI	Sell	CANADIAN NATL RY CO	$17,847,000	-55.6%	230,865	-48.0%	0.08%	-46.9%
EBAY	Sell	EBAY INC	$17,488,000	-38.8%	581,764	-26.5%	0.08%	-26.0%
PRU	Sell	PRUDENTIAL FINL INC	$17,471,000	-45.9%	335,076	-2.7%	0.08%	-34.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$17,280,000	-22.8%	188,876	-27.1%	0.08%	-7.3%
PSX	Sell	PHILLIPS 66	$17,145,000	-67.3%	319,574	-32.1%	0.08%	-60.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$17,089,000	-24.4%	90,600	-6.5%	0.08%	-8.5%
GIS	Sell	GENERAL MLS INC	$16,971,000	-14.5%	321,600	-13.2%	0.07%	+2.8%
A	Sell	AGILENT TECHNOLOGIES INC	$16,633,000	-37.1%	232,244	-25.1%	0.07%	-24.0%
BBY	Sell	BEST BUY INC	$15,623,000	-38.0%	274,090	-4.5%	0.07%	-25.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$15,715,000	-77.3%	488,500	-5.6%	0.07%	-72.6%
STT	Sell	STATE STR CORP	$15,571,000	-48.3%	292,312	-23.3%	0.07%	-38.2%
PXD	Sell	PIONEER NAT RES CO	$15,370,000	-54.0%	219,096	-0.7%	0.07%	-45.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$15,206,000	-28.7%	327,222	-4.8%	0.07%	-14.1%
KMI	Sell	KINDER MORGAN INC DEL	$14,742,000	-58.2%	1,059,076	-36.4%	0.06%	-49.6%
MAS	Sell	MASCO CORP	$14,682,000	-56.6%	424,697	-39.8%	0.06%	-48.0%
SQ	Sell	SQUARE INCcl a	$14,488,000	-70.6%	276,600	-64.9%	0.06%	-64.4%
AON	Sell	AON PLC	$14,503,000	-53.8%	87,873	-41.7%	0.06%	-43.9%
SLF	Sell	SUN LIFE FINL INC	$14,238,000	-43.4%	447,664	-18.7%	0.06%	-32.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$14,147,000	-29.4%	315,000	-7.2%	0.06%	-15.1%
AZO	Sell	AUTOZONE INC	$13,507,000	-34.3%	15,966	-7.5%	0.06%	-21.3%
NEM	Sell	NEWMONT CORP	$13,230,000	-70.3%	294,239	-71.3%	0.06%	-64.2%
CP	Sell	CANADIAN PAC RY LTD	$12,893,000	-36.4%	59,092	-25.6%	0.06%	-23.0%
YUMC	Sell	YUM CHINA HLDGS INC	$12,216,000	-23.2%	286,559	-13.5%	0.05%	-6.9%
QRVO	Sell	QORVO INC	$12,325,000	-51.9%	152,853	-30.7%	0.05%	-41.9%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$12,111,000	-20.0%	111,892	-10.3%	0.05%	-3.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$11,976,000	-55.2%	39,780	-34.8%	0.05%	-45.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$11,896,000	-65.7%	216,844	-7.0%	0.05%	-59.1%
SYF	Sell	SYNCHRONY FINL	$11,334,000	-60.4%	704,429	-11.3%	0.05%	-51.9%
HDS	Sell	HD SUPPLY HLDGS INC	$11,240,000	-54.8%	395,349	-36.1%	0.05%	-46.2%
KEY	Sell	KEYCORP	$11,133,000	-53.4%	1,073,539	-9.1%	0.05%	-43.7%
KR	Sell	KROGER CO	$10,855,000	-22.2%	360,400	-25.1%	0.05%	-5.9%
XEL	Sell	XCEL ENERGY INC	$11,023,000	-5.0%	182,800	-0.0%	0.05%	+14.3%
KMB	Sell	KIMBERLY CLARK CORP	$10,971,000	-46.0%	85,800	-42.0%	0.05%	-35.1%
IP	Sell	INTL PAPER CO	$10,936,000	-38.3%	351,290	-8.7%	0.05%	-26.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$10,853,000	-43.1%	192,900	-35.7%	0.05%	-31.4%
CPB	Sell	CAMPBELL SOUP CO	$10,746,000	-37.1%	232,800	-32.7%	0.05%	-24.2%
CBRE	Sell	CBRE GROUP INCcl a	$10,612,000	-55.3%	281,406	-27.4%	0.05%	-46.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$10,747,000	-62.4%	590,561	-61.6%	0.05%	-54.8%
PCAR	Sell	PACCAR INC	$10,221,000	-27.3%	167,200	-6.0%	0.04%	-11.8%
AMP	Sell	AMERIPRISE FINL INC	$10,171,000	-46.1%	99,246	-12.4%	0.04%	-34.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$10,360,000	-52.1%	115,914	-35.2%	0.04%	-43.0%
VRSN	Sell	VERISIGN INC	$9,761,000	-49.1%	54,200	-45.5%	0.04%	-38.6%
COG	Sell	CABOT OIL & GAS CORP	$9,734,000	-53.4%	566,232	-52.8%	0.04%	-43.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$9,620,000	-59.5%	14,700	-48.2%	0.04%	-51.7%
BLL	Sell	BALL CORP	$9,680,000	-30.0%	149,700	-29.9%	0.04%	-16.0%
WMB	Sell	WILLIAMS COS INC	$9,338,000	-47.0%	659,900	-11.2%	0.04%	-35.9%
DTE	Sell	DTE ENERGY CO	$9,041,000	-48.8%	95,200	-29.9%	0.04%	-37.5%
IDXX	Sell	IDEXX LABS INC	$8,740,000	-59.3%	36,081	-56.1%	0.04%	-51.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$8,747,000	-45.3%	56,346	-48.7%	0.04%	-34.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,697,000	-76.8%	190,100	-70.1%	0.04%	-72.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$8,428,000	-64.9%	123,500	-42.9%	0.04%	-58.0%
VMW	Sell	VMWARE INC	$8,198,000	-43.2%	67,700	-28.8%	0.04%	-32.1%
RF	Sell	REGIONS FINANCIAL CORP	$7,622,000	-61.5%	849,777	-26.3%	0.03%	-54.2%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$7,543,000	+7.6%	484,141	-2.2%	0.03%	+26.9%
SEE	Sell	SEALED AIR CORP NEW	$7,254,000	-63.4%	293,583	-41.0%	0.03%	-55.6%
RL	Sell	RALPH LAUREN CORPcl a	$7,002,000	-50.8%	104,774	-13.7%	0.03%	-40.4%
FITB	Sell	FIFTH THIRD BANCORP	$7,112,000	-60.6%	478,900	-18.5%	0.03%	-53.0%
PPG	Sell	PPG INDS INC	$6,930,000	-66.4%	82,900	-46.3%	0.03%	-60.0%
CMS	Sell	CMS ENERGY CORP	$6,797,000	-40.1%	115,700	-35.9%	0.03%	-26.8%
STE	Sell	STERIS PLC	$6,901,000	-42.7%	49,300	-37.6%	0.03%	-31.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$6,341,000	-41.7%	391,647	-16.9%	0.03%	-30.0%
MRO	Sell	MARATHON OIL CORP	$6,184,000	-76.5%	1,879,712	-2.9%	0.03%	-71.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$6,076,000	-64.6%	213,485	-46.6%	0.03%	-57.1%
LVS	Sell	LAS VEGAS SANDS CORP	$6,235,000	-46.9%	146,800	-13.6%	0.03%	-37.2%
CNQ	Sell	CANADIAN NAT RES LTD	$5,965,000	-71.0%	441,029	-30.5%	0.03%	-65.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$5,957,000	-48.8%	72,400	-26.9%	0.03%	-38.1%
HOLX	Sell	HOLOGIC INC	$5,916,000	-75.6%	168,555	-63.7%	0.03%	-70.5%
TCOM	Sell	TRIP COM GROUP LTDads	$5,648,000	-41.9%	240,857	-16.9%	0.02%	-28.6%
CAH	Sell	CARDINAL HEALTH INC	$5,707,000	-23.9%	119,052	-19.7%	0.02%	-7.4%
VRSK	Sell	VERISK ANALYTICS INC	$5,422,000	-89.6%	38,900	-88.8%	0.02%	-87.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$5,430,000	-45.8%	154,100	-6.5%	0.02%	-35.1%
WAT	Sell	WATERS CORP	$5,518,000	-64.1%	30,308	-53.9%	0.02%	-57.1%
Y	Sell	ALLEGHANY CORP DEL	$5,524,000	-49.6%	10,001	-27.0%	0.02%	-40.0%
RNG	Sell	RINGCENTRAL INCcl a	$5,298,000	-8.2%	25,000	-26.9%	0.02%	+9.5%
LW	Sell	LAMB WESTON HLDGS INC	$5,190,000	-35.3%	90,900	-2.5%	0.02%	-20.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$5,206,000	-39.1%	51,500	-9.8%	0.02%	-25.8%
DOV	Sell	DOVER CORP	$4,965,000	-81.0%	59,155	-73.9%	0.02%	-76.8%
FNV	Sell	FRANCO NEVADA CORP	$5,095,000	-34.7%	51,579	-31.7%	0.02%	-21.4%
F	Sell	FORD MTR CO DEL	$4,709,000	-62.3%	974,900	-27.3%	0.02%	-53.3%
HST	Sell	HOST HOTELS & RESORTS INC	$4,855,000	-78.6%	439,767	-64.1%	0.02%	-74.7%
ALB	Sell	ALBEMARLE CORP	$4,724,000	-24.9%	83,800	-2.7%	0.02%	-8.7%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,730,000	-61.8%	144,200	-58.2%	0.02%	-53.3%
INCY	Sell	INCYTE CORP	$4,511,000	-39.9%	61,600	-28.3%	0.02%	-25.9%
MAN	Sell	MANPOWERGROUP INC	$4,552,000	-50.8%	85,900	-9.8%	0.02%	-41.2%
VTR	Sell	VENTAS INC	$4,502,000	-77.9%	168,000	-52.5%	0.02%	-73.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$4,592,000	-52.4%	25,200	-34.5%	0.02%	-42.9%
PPL	Sell	PPL CORP	$4,470,000	-78.1%	181,100	-68.1%	0.02%	-73.0%
CTXS	Sell	CITRIX SYS INC	$4,600,000	-77.4%	32,500	-82.3%	0.02%	-73.0%
RSG	Sell	REPUBLIC SVCS INC	$4,196,000	-25.2%	55,900	-10.6%	0.02%	-10.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$4,085,000	-64.8%	21,900	-45.7%	0.02%	-57.1%
UAA	Sell	UNDER ARMOUR INCcl a	$4,020,000	-64.8%	436,500	-17.5%	0.02%	-57.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$4,044,000	-60.4%	98,000	-52.3%	0.02%	-51.4%
K	Sell	KELLOGG CO	$4,097,000	-69.1%	68,300	-64.4%	0.02%	-62.5%
NTRS	Sell	NORTHERN TR CORP	$3,788,000	-37.8%	50,200	-12.4%	0.02%	-22.7%
UA	Sell	UNDER ARMOUR INCcl c	$3,834,000	-65.3%	475,700	-17.4%	0.02%	-57.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$3,908,000	-76.8%	46,700	-71.6%	0.02%	-72.1%
MKTX	Sell	MARKETAXESS HLDGS INC	$3,625,000	-63.9%	10,900	-58.9%	0.02%	-56.8%
HAL	Sell	HALLIBURTON CO	$3,689,000	-78.2%	538,600	-22.0%	0.02%	-74.2%
WUBA	Sell	58 COM INCspon adr rep a	$3,630,000	-31.7%	74,507	-9.3%	0.02%	-15.8%
PDD	Sell	PINDUODUO INCsponsored ads	$3,650,000	-27.8%	101,300	-24.2%	0.02%	-11.1%
CDW	Sell	CDW CORP	$3,348,000	-75.6%	35,900	-62.6%	0.02%	-70.0%
FOXA	Sell	FOX CORP	$3,345,000	-58.8%	141,569	-35.4%	0.02%	-50.0%
PBA	Sell	PEMBINA PIPELINE CORP	$3,313,000	-50.7%	178,634	-1.4%	0.02%	-40.0%
HEI	Sell	HEICO CORP NEW	$3,208,000	-45.5%	43,000	-16.7%	0.01%	-33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$3,131,000	-85.6%	322,400	-76.4%	0.01%	-82.3%
EMN	Sell	EASTMAN CHEM CO	$3,149,000	-41.6%	67,600	-0.6%	0.01%	-30.0%
OKTA	Sell	OKTA INCcl a	$3,240,000	-68.8%	26,500	-70.6%	0.01%	-63.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$3,093,000	-30.7%	32,300	-23.5%	0.01%	-12.5%
KSS	Sell	KOHLS CORP	$3,012,000	-83.7%	206,415	-43.2%	0.01%	-80.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,869,000	-68.0%	58,800	-61.0%	0.01%	-60.6%
MOMO	Sell	MOMO INCadr	$2,994,000	-65.0%	138,020	-45.9%	0.01%	-58.1%
OMC	Sell	OMNICOM GROUP INC	$2,976,000	-56.7%	54,200	-36.2%	0.01%	-48.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$2,954,000	-88.8%	598,005	-83.8%	0.01%	-86.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,943,000	-75.2%	123,400	-64.1%	0.01%	-69.8%
CE	Sell	CELANESE CORP DEL	$3,060,000	-73.1%	41,700	-54.9%	0.01%	-69.0%
AIZ	Sell	ASSURANT INC	$2,925,000	-46.1%	28,100	-32.1%	0.01%	-35.0%
IEX	Sell	IDEX CORP	$2,638,000	-65.3%	19,100	-56.7%	0.01%	-57.1%
NDAQ	Sell	NASDAQ INC	$2,725,000	-46.3%	28,700	-39.4%	0.01%	-33.3%
OXY	Sell	OCCIDENTAL PETE CORP	$2,779,000	-79.7%	240,014	-27.7%	0.01%	-76.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,675,000	-22.0%	9,000	-9.1%	0.01%	-7.7%
UDR	Sell	UDR INC	$2,667,000	-82.8%	73,000	-78.0%	0.01%	-78.9%
AXTA	Sell	AXALTA COATING SYS LTD	$2,796,000	-80.5%	161,900	-65.7%	0.01%	-76.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$2,479,000	-43.9%	13,500	-22.0%	0.01%	-31.2%
PKG	Sell	PACKAGING CORP AMER	$2,501,000	-53.4%	28,800	-39.9%	0.01%	-45.0%
TSCO	Sell	TRACTOR SUPPLY CO	$2,486,000	-70.7%	29,400	-67.6%	0.01%	-64.5%
GRMN	Sell	GARMIN LTD	$2,489,000	-80.8%	33,200	-75.0%	0.01%	-76.6%
ULTA	Sell	ULTA BEAUTY INC	$2,460,000	-38.9%	14,000	-11.9%	0.01%	-26.7%
ARMK	Sell	ARAMARK	$2,243,000	-59.8%	112,300	-12.6%	0.01%	-50.0%
S	Sell	SPRINT CORPORATION	$2,197,000	-7.6%	254,900	-44.1%	0.01%	+11.1%
BKI	Sell	BLACK KNIGHT INC	$2,166,000	-56.8%	37,300	-52.0%	0.01%	-44.4%
WYNN	Sell	WYNN RESORTS LTD	$2,356,000	-68.3%	39,150	-26.9%	0.01%	-63.0%
AES	Sell	AES CORP	$2,251,000	-85.4%	165,500	-78.7%	0.01%	-82.1%
NI	Sell	NISOURCE INC	$2,322,000	-68.5%	93,000	-64.9%	0.01%	-63.0%
VAR	Sell	VARIAN MED SYS INC	$2,320,000	-54.5%	22,600	-37.0%	0.01%	-47.4%
PFG	Sell	PRINCIPAL FINL GROUP INC	$2,172,000	-84.2%	69,300	-72.2%	0.01%	-80.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$2,340,000	-87.0%	67,500	-81.4%	0.01%	-84.8%
L	Sell	LOEWS CORP	$2,323,000	-87.0%	66,700	-80.4%	0.01%	-84.6%
SNAP	Sell	SNAP INCcl a	$2,189,000	-67.8%	184,100	-55.8%	0.01%	-60.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,111,000	-71.3%	257,100	-47.3%	0.01%	-66.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,966,000	-52.8%	31,100	-33.3%	0.01%	-40.0%
PKI	Sell	PERKINELMER INC	$2,070,000	-46.4%	27,500	-30.9%	0.01%	-35.7%
VIAC	Sell	VIACOMCBS INCcl b	$1,963,000	-79.7%	140,121	-39.2%	0.01%	-74.3%
CXO	Sell	CONCHO RES INC	$2,151,000	-53.7%	50,200	-5.5%	0.01%	-47.1%
XRAY	Sell	DENTSPLY SIRONA INC	$2,155,000	-89.4%	55,500	-84.5%	0.01%	-87.8%
IRM	Sell	IRON MTN INC NEW	$2,044,000	-82.3%	85,900	-76.3%	0.01%	-78.6%
PNW	Sell	PINNACLE WEST CAP CORP	$2,130,000	-76.9%	28,100	-72.6%	0.01%	-73.5%
FANH	Sell	FANHUA INCsponsored adr	$1,714,000	-50.0%	85,168	-35.5%	0.01%	-33.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,806,000	-73.1%	356,200	-49.9%	0.01%	-66.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,910,000	-66.2%	24,100	-54.8%	0.01%	-61.9%
WU	Sell	WESTERN UN CO	$1,893,000	-38.5%	104,400	-9.2%	0.01%	-27.3%
GL	Sell	GLOBE LIFE INC	$1,842,000	-51.2%	25,600	-28.6%	0.01%	-42.9%
	Sell	BCE INC	$1,694,000	-80.1%	41,777	-77.2%	0.01%	-77.4%
PTC	Sell	PTC INC	$1,677,000	-56.7%	27,400	-47.0%	0.01%	-50.0%
L100PS	Sell	ARCONIC INC	$1,559,000	-74.5%	97,100	-51.2%	0.01%	-68.2%
MOS	Sell	MOSAIC CO NEW	$1,481,000	-89.3%	136,900	-78.6%	0.01%	-86.0%
TXT	Sell	TEXTRON INC	$1,512,000	-50.4%	56,693	-17.1%	0.01%	-36.4%
LII	Sell	LENNOX INTL INC	$1,582,000	-48.5%	8,700	-31.0%	0.01%	-36.4%
OGE	Sell	OGE ENERGY CORP	$1,533,000	-84.9%	49,900	-78.2%	0.01%	-81.1%
FFIV	Sell	F5 NETWORKS INC	$1,621,000	-89.7%	15,200	-86.5%	0.01%	-87.7%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,700,000	-65.7%	161,900	-16.2%	0.01%	-61.1%
BHC	Sell	BAUSCH HEALTH COS INC	$1,316,000	-72.7%	85,888	-46.5%	0.01%	-66.7%
ON	Sell	ON SEMICONDUCTOR CORP	$1,274,000	-81.2%	102,400	-63.2%	0.01%	-76.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,444,000	-62.0%	54,400	-39.4%	0.01%	-57.1%
NWL	Sell	NEWELL BRANDS INC	$1,328,000	-42.2%	100,000	-16.4%	0.01%	-25.0%
SEIC	Sell	SEI INVESTMENTS CO	$1,474,000	-83.6%	31,800	-76.8%	0.01%	-81.8%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$1,424,000	-76.8%	114,800	-54.9%	0.01%	-72.7%
AOS	Sell	SMITH A O CORP	$1,293,000	-78.9%	34,200	-73.5%	0.01%	-72.7%
KGC	Sell	KINROSS GOLD CORP	$1,363,000	-76.7%	343,400	-72.1%	0.01%	-71.4%
UGI	Sell	UGI CORP NEW	$1,387,000	-80.8%	52,000	-67.5%	0.01%	-76.9%
VOYA	Sell	VOYA FINANCIAL INC	$1,362,000	-94.9%	33,600	-92.3%	0.01%	-93.8%
WHR	Sell	WHIRLPOOL CORP	$1,356,000	-79.6%	15,800	-64.9%	0.01%	-75.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,384,000	-77.7%	105,080	-14.1%	0.01%	-73.9%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$1,295,000	-30.9%	340,870	-45.3%	0.01%	-14.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,353,000	-75.9%	19,300	-62.2%	0.01%	-70.0%
ALLY	Sell	ALLY FINL INC	$1,368,000	-88.1%	94,800	-74.8%	0.01%	-85.7%
PHM	Sell	PULTE GROUP INC	$1,431,000	-75.0%	64,100	-56.6%	0.01%	-71.4%
PNR	Sell	PENTAIR PLC	$1,187,000	-96.2%	39,900	-94.1%	0.01%	-95.6%
RHI	Sell	ROBERT HALF INTL INC	$1,091,000	-95.1%	28,900	-91.8%	0.01%	-93.9%
HEIA	Sell	HEICO CORP NEWcl a	$1,214,000	-50.5%	19,000	-30.7%	0.01%	-44.4%
INGR	Sell	INGREDION INC	$1,246,000	-91.8%	16,500	-89.9%	0.01%	-90.9%
CMA	Sell	COMERICA INC	$1,056,000	-77.8%	36,000	-45.6%	0.01%	-70.6%
MTCH	Sell	MATCH GROUP INC	$1,169,000	-85.4%	17,700	-81.8%	0.01%	-82.8%
XPO	Sell	XPO LOGISTICS INC	$1,126,000	-52.7%	23,100	-22.7%	0.01%	-44.4%
BWA	Sell	BORGWARNER INC	$1,250,000	-79.4%	51,300	-63.3%	0.01%	-77.3%
JWN	Sell	NORDSTROM INC	$1,129,000	-89.5%	73,566	-72.0%	0.01%	-87.2%
BEN	Sell	FRANKLIN RESOURCES INC	$1,242,000	-85.9%	74,400	-78.1%	0.01%	-84.4%
LEG	Sell	LEGGETT & PLATT INC	$878,000	-88.9%	32,900	-78.8%	0.00%	-86.2%
NWSA	Sell	NEWS CORP NEWcl a	$870,000	-93.3%	96,900	-89.5%	0.00%	-91.7%
FOX	Sell	FOX CORP	$984,000	-68.6%	43,000	-50.0%	0.00%	-63.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$995,000	-91.9%	90,800	-56.9%	0.00%	-91.1%
KIM	Sell	KIMCO RLTY CORP	$1,013,000	-89.2%	104,800	-76.9%	0.00%	-88.2%
XRX	Sell	XEROX HOLDINGS CORP	$919,000	-88.2%	48,500	-77.1%	0.00%	-85.7%
CVE	Sell	CENOVUS ENERGY INC	$582,000	-91.6%	291,640	-57.4%	0.00%	-88.0%
CF	Sell	CF INDS HLDGS INC	$770,000	-61.9%	28,300	-33.1%	0.00%	-57.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$615,000	-80.0%	25,700	-39.1%	0.00%	-72.7%
ATUS	Sell	ALTICE USA INCcl a	$749,000	-84.5%	33,600	-81.0%	0.00%	-83.3%
NBL	Sell	NOBLE ENERGY INC	$718,000	-93.6%	118,800	-73.8%	0.00%	-92.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$642,000	-82.7%	6,475	-75.0%	0.00%	-78.6%
UNM	Sell	UNUM GROUP	$773,000	-90.5%	51,500	-81.5%	0.00%	-90.0%
YY	Sell	JOYY INC	$440,000	-85.4%	8,255	-85.6%	0.00%	-81.8%
UAL	Sell	UNITED AIRLS HLDGS INC	$498,000	-87.1%	15,800	-64.1%	0.00%	-85.7%
TRIP	Sell	TRIPADVISOR INC	$463,000	-94.3%	26,600	-90.1%	0.00%	-93.3%
APA	Sell	APACHE CORP	$419,000	-93.6%	100,300	-60.5%	0.00%	-91.7%
BEST	Sell	BEST INCsponsored ads	$156,000	-47.1%	29,200	-45.0%	0.00%	0.0%
LTHM	Sell	LIVENT CORP	$289,000	-39.3%	54,967	-1.3%	0.00%	-50.0%
MEOH	Sell	METHANEX CORP	$227,000	-92.8%	18,880	-76.9%	0.00%	-91.7%
	Sell	MICRO FOCUS INTL PLCspon adr new	$0	-100.0%	39	-99.9%	0.00%	-100.0%
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-1,747	-100.0%	0.00%	–
SINA	Sell	SINA CORPord	$76,000	-96.3%	2,400	-95.4%	0.00%	-100.0%
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-14	-100.0%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$10,000	-89.5%	3,427	-41.2%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$0	-100.0%	20	-99.8%	0.00%	–
NIO	Sell	NIO INCspon ads	$46,000	-92.8%	16,400	-89.7%	0.00%	-100.0%
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-4,500	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-7,000	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-12,000	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-64,500	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-126,591	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-28,200	-100.0%	-0.01%	–
QD	Exit	QUDIAN INCadr	$0	–	-302,000	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-39,300	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-114,600	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HLDGS CORP	$0	–	-75,798	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-109,000	-100.0%	-0.01%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-3,609,650	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-182,500	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-22,400	-100.0%	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-68,000	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-271,900	-100.0%	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-2,920,370	-100.0%	-0.05%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-144,005	-100.0%	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SVput	$0	–	-769,173	-100.0%	-0.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Jung Sun Kwon — Head of Investment Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BK OF AMERICA CORP	42	Q3 2023	11.5%
APPLE INC	42	Q3 2023	7.0%
MICROSOFT CORP	42	Q3 2023	5.9%
AMAZON COM INC	42	Q3 2023	4.2%
JPMORGAN CHASE & CO	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	2.1%
EXXON MOBIL CORP	42	Q3 2023	2.2%
JOHNSON & JOHNSON	42	Q3 2023	1.4%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.6%
PROCTER & GAMBLE CO	42	Q3 2023	1.3%

View Korea Investment CORP's complete holdings history.

Latest significant ownerships (13-D/G)

Korea Investment CORP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
IHS Holding Ltd	February 15, 2022	21,666,802	6.6%
MERRILL LYNCH & CO INC	August 08, 2008	72,415,317	4.7%

View Korea Investment CORP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR	2022-05-13
SC 13G	2022-02-15

View Korea Investment CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Korea Investment CORP's holdings