$28.3 Billion is the total value of Korea Investment CORP's 678 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,714,083,000 | +17.5% | 14,800,820 | +270.3% | 6.06% | +13.0% |
| BLK | Buy | BLACKROCK INC | $272,477,000 | +33.9% | 483,501 | +29.3% | 0.96% | +28.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $217,345,000 | +16.3% | 3,783,200 | +3.5% | 0.77% | +11.8% |
| SHOP | Buy | SHOPIFY INCcl a | $193,580,000 | +10.5% | 189,892 | +2.6% | 0.68% | +6.2% |
| SPGI | Buy | S&P GLOBAL INC | $185,457,000 | +80.5% | 514,300 | +64.9% | 0.66% | +73.7% |
| NFLX | Buy | NETFLIX INC | $161,265,000 | +15.1% | 322,511 | +4.7% | 0.57% | +10.7% |
| GM | Buy | GENERAL MTRS CO | $159,798,000 | +210.1% | 5,400,407 | +165.2% | 0.56% | +198.9% |
| AMGN | Buy | AMGEN INC | $139,167,000 | +9.6% | 547,558 | +1.7% | 0.49% | +5.6% |
| SYY | Buy | SYSCO CORP | $131,427,000 | +176.3% | 2,112,300 | +142.7% | 0.46% | +165.1% |
| ABT | Buy | ABBOTT LABS | $125,877,000 | +20.4% | 1,156,636 | +1.2% | 0.44% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW | $123,306,000 | -15.1% | 1,712,578 | +5.3% | 0.44% | -18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $117,238,000 | +13.0% | 796,399 | +2.9% | 0.41% | +8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $111,958,000 | +14.2% | 534,100 | +3.8% | 0.40% | +10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $111,399,000 | +32.5% | 353,099 | +29.2% | 0.39% | +27.5% |
| TSLA | Buy | TESLA INC | $110,470,000 | +112.3% | 257,500 | +434.2% | 0.39% | +104.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $108,726,000 | +22.8% | 156,049 | +1.8% | 0.38% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $107,012,000 | +8.6% | 473,524 | +3.2% | 0.38% | +4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $106,578,000 | +42.2% | 440,895 | +52.0% | 0.38% | +37.1% |
| XOM | Buy | EXXON MOBIL CORP | $103,243,000 | -22.7% | 3,007,368 | +0.7% | 0.36% | -25.7% |
| HCA | Buy | HCA HEALTHCARE INC | $93,101,000 | +713.5% | 746,721 | +533.2% | 0.33% | +683.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $90,928,000 | +480.5% | 822,576 | +462.3% | 0.32% | +453.4% |
| GPN | Buy | GLOBAL PMTS INC | $87,902,000 | +21.7% | 495,000 | +16.3% | 0.31% | +17.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $86,253,000 | +108.5% | 862,100 | +90.9% | 0.30% | +100.7% |
| ANSS | Buy | ANSYS INC | $84,982,000 | +12.4% | 259,700 | +0.2% | 0.30% | +7.9% |
| CTAS | Buy | CINTAS CORP | $82,933,000 | +32.6% | 249,175 | +6.1% | 0.29% | +27.4% |
| CSGP | Buy | COSTAR GROUP INC | $82,650,000 | +30.5% | 97,406 | +9.3% | 0.29% | +25.3% |
| SYK | Buy | STRYKER CORPORATION | $79,931,000 | +30.8% | 383,600 | +13.1% | 0.28% | +25.3% |
| ETN | Buy | EATON CORP PLC | $78,461,000 | +319.5% | 769,000 | +259.7% | 0.28% | +301.4% |
| IQV | Buy | IQVIA HLDGS INC | $77,652,000 | +23.6% | 492,622 | +11.2% | 0.27% | +18.6% |
| MSCI | Buy | MSCI INC | $76,767,000 | +7.6% | 215,165 | +0.7% | 0.27% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $73,556,000 | +6.7% | 1,121,800 | +0.9% | 0.26% | +2.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $72,634,000 | +16.0% | 332,800 | +0.3% | 0.26% | +11.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $70,829,000 | +604.1% | 1,784,100 | +521.9% | 0.25% | +575.7% |
| KLAC | Buy | KLA CORP | $67,732,000 | +1.5% | 349,600 | +1.9% | 0.24% | -2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $65,919,000 | +14.8% | 1,725,187 | +5.5% | 0.23% | +10.4% |
| GLW | Buy | CORNING INC | $63,309,000 | +27.7% | 1,953,379 | +2.1% | 0.22% | +23.1% |
| DHR | Buy | DANAHER CORPORATION | $60,033,000 | +45.0% | 278,797 | +19.0% | 0.21% | +39.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $60,040,000 | +36.3% | 677,960 | +22.9% | 0.21% | +30.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $59,209,000 | +40.4% | 605,780 | +17.2% | 0.21% | +34.8% |
| CB | Buy | CHUBB LIMITED | $59,105,000 | -7.0% | 509,000 | +1.5% | 0.21% | -10.3% |
| TFC | Buy | TRUIST FINL CORP | $57,116,000 | +19.2% | 1,501,073 | +17.6% | 0.20% | +14.8% |
| HUM | Buy | HUMANA INC | $56,688,000 | +8.9% | 136,965 | +2.0% | 0.20% | +4.7% |
| CAG | Buy | CONAGRA BRANDS INC | $56,411,000 | +10.2% | 1,579,700 | +8.5% | 0.20% | +5.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $54,627,000 | +583.9% | 116,200 | +268.9% | 0.19% | +565.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $52,465,000 | -3.8% | 192,800 | +2.7% | 0.18% | -7.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $52,334,000 | +33.2% | 971,300 | +9.6% | 0.18% | +28.5% |
| PLD | Buy | PROLOGIS INC. | $50,944,000 | +21.7% | 506,304 | +12.9% | 0.18% | +16.9% |
| INVH | Buy | INVITATION HOMES INC | $49,027,000 | +5.5% | 1,751,600 | +3.8% | 0.17% | +1.2% |
| SUI | Buy | SUN CMNTYS INC | $48,784,000 | +13.9% | 346,947 | +9.9% | 0.17% | +9.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $47,048,000 | +1992.9% | 1,684,500 | +1507.3% | 0.17% | +1975.0% |
| CREE | New | CREE INC | $46,231,000 | – | 725,300 | +100.0% | 0.16% | – |
| MTCH | New | MATCH GROUP INC | $45,728,000 | – | 413,265 | +100.0% | 0.16% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $44,022,000 | +8.7% | 570,600 | +3.2% | 0.16% | +4.7% |
| COP | Buy | CONOCOPHILLIPS | $41,777,000 | -19.8% | 1,272,150 | +2.7% | 0.15% | -22.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,892,000 | +18.8% | 517,500 | +11.4% | 0.15% | +14.7% |
| ILF | Buy | ISHARES TR LATN AMER 40etf | $40,947,000 | -2.3% | 1,944,300 | +0.1% | 0.14% | -5.8% |
| ENB | Buy | ENBRIDGE INC | $40,450,000 | -1.5% | 1,388,972 | +2.5% | 0.14% | -5.3% |
| VLO | Buy | VALERO ENERGY CORP | $39,524,000 | -21.5% | 912,373 | +6.6% | 0.14% | -24.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $37,869,000 | +972.2% | 150,000 | +987.0% | 0.13% | +930.8% |
| TRP | Buy | TC ENERGY CORP | $32,479,000 | +2.9% | 776,100 | +4.7% | 0.12% | -0.9% |
| CNI | Buy | CANADIAN NATL RY CO | $30,372,000 | +42.0% | 286,080 | +18.0% | 0.11% | +35.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $29,851,000 | +17.9% | 308,056 | +6.6% | 0.10% | +12.9% |
| SLB | Buy | SCHLUMBERGER LTD | $28,037,000 | -11.8% | 1,801,891 | +4.2% | 0.10% | -15.4% |
| PCG | New | PG&E CORP | $28,127,000 | – | 2,995,400 | +100.0% | 0.10% | – |
| DOW | Buy | DOW INC | $26,621,000 | +44.0% | 565,798 | +24.7% | 0.09% | +38.2% |
| EWT | Buy | ISHARES INC MSCI TAIWANetf | $25,966,000 | +57.2% | 578,300 | +40.8% | 0.09% | +50.8% |
| DXCM | Buy | DEXCOM INC | $26,135,000 | +18.7% | 63,400 | +16.8% | 0.09% | +13.6% |
| MCO | Buy | MOODYS CORP | $25,478,000 | +22.5% | 87,900 | +16.1% | 0.09% | +18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,373,000 | +208.0% | 75,500 | +183.8% | 0.09% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,013,000 | +25.9% | 171,914 | +10.6% | 0.09% | +20.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,683,000 | +25.9% | 231,482 | +13.3% | 0.09% | +20.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,567,000 | +22.3% | 159,600 | +17.1% | 0.08% | +16.9% |
| XEL | Buy | XCEL ENERGY INC | $22,711,000 | +53.0% | 329,100 | +38.6% | 0.08% | +45.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,615,000 | +12.6% | 40,400 | +25.5% | 0.08% | +8.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $22,131,000 | +4.4% | 150,800 | +1.1% | 0.08% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $21,983,000 | +392.6% | 770,800 | +287.9% | 0.08% | +387.5% |
| PTON | New | PELOTON INTERACTIVE INC | $20,830,000 | – | 209,900 | +100.0% | 0.07% | – |
| LRCX | Buy | LAM RESEARCH CORP | $20,237,000 | +17.2% | 61,000 | +14.2% | 0.07% | +14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $20,485,000 | +8.3% | 98,100 | +2.2% | 0.07% | +4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $20,073,000 | +80.8% | 185,400 | +60.0% | 0.07% | +73.2% |
| BAX | Buy | BAXTER INTL INC | $19,892,000 | +13.1% | 247,356 | +21.0% | 0.07% | +7.7% |
| IDXX | Buy | IDEXX LABS INC | $19,805,000 | +20.5% | 50,381 | +1.2% | 0.07% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $19,592,000 | +15.2% | 84,200 | +18.4% | 0.07% | +11.3% |
| NEM | Buy | NEWMONT CORP | $19,651,000 | +10.5% | 309,537 | +7.4% | 0.07% | +6.2% |
| IAC | New | IAC INTERACTIVECORP | $19,201,000 | – | 160,300 | +100.0% | 0.07% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $18,227,000 | +27.1% | 57,232 | +18.9% | 0.06% | +20.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,077,000 | -8.7% | 577,000 | +7.2% | 0.06% | -12.3% |
| GIS | Buy | GENERAL MLS INC | $18,035,000 | +82.5% | 292,400 | +82.4% | 0.06% | +77.8% |
| TIF | Buy | TIFFANY & CO NEW | $17,574,000 | -2.2% | 151,700 | +2.9% | 0.06% | -6.1% |
| VTR | Buy | VENTAS INC | $17,099,000 | +44.5% | 407,500 | +26.1% | 0.06% | +39.5% |
| WDAY | Buy | WORKDAY INCcl a | $16,780,000 | +75.9% | 78,000 | +53.2% | 0.06% | +68.6% |
| WMB | Buy | WILLIAMS COS INC | $16,414,000 | +35.6% | 835,325 | +31.2% | 0.06% | +31.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $16,509,000 | +9.4% | 91,250 | +2.6% | 0.06% | +5.5% |
| LEN | Buy | LENNAR CORPcl a | $16,356,000 | +38.1% | 200,250 | +4.2% | 0.06% | +31.8% |
| PAYX | Buy | PAYCHEX INC | $16,185,000 | +56.3% | 202,900 | +48.4% | 0.06% | +50.0% |
| PNR | Buy | PENTAIR PLC | $15,978,000 | +117.1% | 349,100 | +80.2% | 0.06% | +107.4% |
| RPM | Buy | RPM INTL INC | $15,930,000 | +88.0% | 192,300 | +70.3% | 0.06% | +80.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,663,000 | +81.0% | 94,800 | +52.9% | 0.06% | +71.9% |
| DHI | Buy | D R HORTON INC | $15,481,000 | +79.7% | 204,700 | +31.7% | 0.06% | +71.9% |
| PXD | Buy | PIONEER NAT RES CO | $15,330,000 | -8.4% | 178,271 | +4.1% | 0.05% | -11.5% |
| BX | Buy | BLACKSTONE GROUP INC | $15,133,000 | +26.0% | 289,900 | +36.7% | 0.05% | +20.5% |
| AEE | Buy | AMEREN CORP | $14,872,000 | +32.7% | 188,069 | +18.1% | 0.05% | +29.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,840,000 | +82.5% | 118,900 | +66.8% | 0.05% | +73.3% |
| AFL | Buy | AFLAC INC | $14,435,000 | +8.8% | 397,100 | +7.8% | 0.05% | +4.1% |
| CMI | New | CUMMINS INC | $14,296,000 | – | 67,700 | +100.0% | 0.05% | – |
| TWLO | Buy | TWILIO INCcl a | $14,158,000 | +31.7% | 57,300 | +16.9% | 0.05% | +25.0% |
| OKTA | Buy | OKTA INCcl a | $13,793,000 | +60.2% | 64,500 | +50.0% | 0.05% | +53.1% |
| DRE | Buy | DUKE REALTY CORP | $13,793,000 | +23.5% | 373,800 | +18.5% | 0.05% | +19.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,940,000 | +12.1% | 134,300 | +1.3% | 0.05% | +6.5% |
| AVY | Buy | AVERY DENNISON CORP | $13,513,000 | +40.8% | 105,700 | +25.7% | 0.05% | +37.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,997,000 | +45.3% | 320,590 | +26.2% | 0.05% | +39.4% |
| TER | Buy | TERADYNE INC | $12,849,000 | +99.0% | 161,700 | +111.6% | 0.04% | +87.5% |
| AZO | Buy | AUTOZONE INC | $12,796,000 | +60.5% | 10,866 | +53.8% | 0.04% | +55.2% |
| J | Buy | JACOBS ENGR GROUP INC | $12,338,000 | +9.7% | 133,000 | +0.3% | 0.04% | +7.3% |
| ROKU | Buy | ROKU INC | $12,121,000 | +172.3% | 64,200 | +68.1% | 0.04% | +168.8% |
| HAL | Buy | HALLIBURTON CO | $11,663,000 | +1.2% | 967,900 | +9.0% | 0.04% | -2.4% |
| FAST | Buy | FASTENAL CO | $11,710,000 | +46.2% | 259,700 | +38.9% | 0.04% | +41.4% |
| CPB | Buy | CAMPBELL SOUP CO | $11,401,000 | +15.6% | 235,700 | +18.6% | 0.04% | +11.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,859,000 | +31.3% | 39,500 | +8.5% | 0.04% | +26.7% |
| ZS | New | ZSCALER INC | $10,707,000 | – | 76,100 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $10,396,000 | +38.5% | 48,300 | +10.8% | 0.04% | +32.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,405,000 | -8.1% | 843,875 | +13.1% | 0.04% | -11.9% |
| FNV | Buy | FRANCO NEV CORP | $10,294,000 | +12.5% | 73,900 | +12.5% | 0.04% | +5.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $10,169,000 | +68.7% | 35,500 | +10.9% | 0.04% | +63.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,718,000 | +88.5% | 95,100 | +45.9% | 0.03% | +78.9% |
| BRO | Buy | BROWN & BROWN INC | $9,203,000 | +38.5% | 203,300 | +24.7% | 0.03% | +37.5% |
| ETR | Buy | ENTERGY CORP NEW | $9,321,000 | +44.0% | 94,600 | +37.1% | 0.03% | +37.5% |
| FFIV | Buy | F5 NETWORKS INC | $9,441,000 | +106.4% | 76,900 | +134.5% | 0.03% | +94.1% |
| CNC | Buy | CENTENE CORP DEL | $9,140,000 | -7.9% | 156,697 | +0.4% | 0.03% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $8,764,000 | +21.1% | 41,700 | +26.4% | 0.03% | +14.8% |
| ANET | Buy | ARISTA NETWORKS INC | $8,484,000 | +304.0% | 41,000 | +310.0% | 0.03% | +275.0% |
| ROST | Buy | ROSS STORES INC | $8,417,000 | +11.0% | 90,200 | +1.3% | 0.03% | +7.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,569,000 | +10.9% | 73,900 | +9.6% | 0.03% | +7.1% |
| MPC | Buy | MARATHON PETE CORP | $8,521,000 | +28.7% | 290,436 | +64.0% | 0.03% | +25.0% |
| IRM | Buy | IRON MTN INC NEW | $8,340,000 | +45.7% | 311,300 | +41.9% | 0.03% | +38.1% |
| SPLK | Buy | SPLUNK INC | $7,864,000 | -0.6% | 41,800 | +5.0% | 0.03% | -3.4% |
| RMD | Buy | RESMED INC | $7,869,000 | +6.5% | 45,900 | +19.2% | 0.03% | +3.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,692,000 | +18.7% | 56,500 | +4.1% | 0.03% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,764,000 | +9.1% | 41,900 | +0.2% | 0.03% | +3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,730,000 | +21.2% | 85,400 | +1.8% | 0.03% | +17.4% |
| PPG | Buy | PPG INDS INC | $7,581,000 | +17.0% | 62,100 | +1.6% | 0.03% | +12.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,240,000 | -14.3% | 462,941 | +9.1% | 0.03% | -16.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,448,000 | +27.8% | 466,200 | +38.3% | 0.03% | +23.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,386,000 | +159.4% | 149,900 | +154.9% | 0.03% | +160.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,011,000 | +18.6% | 150,800 | +1.8% | 0.02% | +13.6% |
| FTNT | Buy | FORTINET INC | $7,057,000 | -9.2% | 59,900 | +5.8% | 0.02% | -13.8% |
| MKC | Buy | MCCORMICK & CO INC | $6,871,000 | +17.5% | 35,400 | +8.6% | 0.02% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,719,000 | +10.7% | 72,580 | +2.5% | 0.02% | +9.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,790,000 | +25.7% | 34,700 | +9.1% | 0.02% | +20.0% |
| PODD | Buy | INSULET CORP | $6,790,000 | +68.0% | 28,700 | +38.0% | 0.02% | +60.0% |
| IR | Buy | INGERSOLL RAND INC | $6,512,000 | +27.9% | 182,932 | +1.0% | 0.02% | +21.1% |
| RSG | Buy | REPUBLIC SVCS INC | $6,450,000 | +37.7% | 69,100 | +21.0% | 0.02% | +35.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,372,000 | +21.8% | 84,600 | +2.9% | 0.02% | +21.1% |
| WIX | Buy | WIX COM LTD | $6,448,000 | +3.1% | 25,300 | +3.7% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,513,000 | +29.0% | 69,500 | +6.4% | 0.02% | +21.1% |
| K | Buy | KELLOGG CO | $6,149,000 | +40.2% | 95,200 | +43.4% | 0.02% | +37.5% |
| AME | Buy | AMETEK INC | $6,222,000 | +12.8% | 62,600 | +1.5% | 0.02% | +10.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,864,000 | +0.9% | 65,900 | +3.5% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $5,971,000 | +17.1% | 85,000 | +1.6% | 0.02% | +10.5% |
| O | Buy | REALTY INCOME CORP | $5,941,000 | +11.9% | 97,800 | +9.6% | 0.02% | +10.5% |
| VRSN | Buy | VERISIGN INC | $5,592,000 | +2.0% | 27,300 | +3.0% | 0.02% | 0.0% |
| MRNA | Buy | MODERNA INC | $5,589,000 | +21.4% | 79,000 | +10.2% | 0.02% | +17.6% |
| AOS | Buy | SMITH A O CORP | $5,544,000 | +38.7% | 105,000 | +23.8% | 0.02% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,596,000 | +22.1% | 53,000 | +12.8% | 0.02% | +17.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,520,000 | +3.0% | 20,100 | +6.9% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $5,672,000 | +8.3% | 257,800 | +11.9% | 0.02% | +5.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,443,000 | +32.5% | 80,500 | +18.7% | 0.02% | +26.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,442,000 | +16.8% | 11,300 | +21.5% | 0.02% | +11.8% |
| PHM | Buy | PULTE GROUP INC | $5,411,000 | +125.8% | 116,900 | +66.1% | 0.02% | +111.1% |
| CMS | Buy | CMS ENERGY CORP | $5,318,000 | +18.4% | 86,600 | +12.6% | 0.02% | +11.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,979,000 | +5.8% | 50,400 | +7.9% | 0.02% | +5.9% |
| EIX | Buy | EDISON INTL | $5,211,000 | -3.5% | 102,500 | +3.1% | 0.02% | -10.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,177,000 | +2.8% | 177,000 | +0.7% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $5,225,000 | +46.2% | 15,500 | +23.0% | 0.02% | +38.5% |
| CTXS | Buy | CITRIX SYS INC | $4,944,000 | +22.0% | 35,900 | +31.0% | 0.02% | +13.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,703,000 | +6.5% | 32,300 | +8.4% | 0.02% | +6.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,674,000 | +43.2% | 872,100 | +56.8% | 0.02% | +41.7% |
| EPAM | Buy | EPAM SYS INC | $4,752,000 | +34.7% | 14,700 | +5.0% | 0.02% | +30.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $4,462,000 | – | 12,800 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,547,000 | +17.5% | 214,925 | +38.4% | 0.02% | +14.3% |
| HES | Buy | HESS CORP | $4,412,000 | +16.0% | 107,786 | +46.8% | 0.02% | +14.3% |
| STLD | Buy | STEEL DYNAMICS INC | $4,635,000 | +17.4% | 161,900 | +7.0% | 0.02% | +6.7% |
| KKR | Buy | KKR & CO INC | $4,478,000 | +12.3% | 130,400 | +1.0% | 0.02% | +6.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,491,000 | +57.4% | 215,500 | +49.8% | 0.02% | +60.0% |
| NWL | Buy | NEWELL BRANDS INC | $4,527,000 | +172.9% | 263,800 | +152.4% | 0.02% | +166.7% |
| TDOC | Buy | TELADOC HEALTH INC | $4,582,000 | +25.7% | 20,900 | +9.4% | 0.02% | +23.1% |
| HRL | Buy | HORMEL FOODS CORP | $4,659,000 | +30.2% | 95,300 | +28.6% | 0.02% | +23.1% |
| KSA | New | ISHARES TRmsci saudi arbia | $4,259,000 | – | 143,400 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $4,190,000 | +15.4% | 161,275 | +47.6% | 0.02% | +15.4% |
| SJM | Buy | SMUCKER J M CO | $4,286,000 | +109.9% | 37,100 | +92.2% | 0.02% | +87.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,314,000 | +107.3% | 106,000 | +112.4% | 0.02% | +87.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,184,000 | -38.1% | 55,000 | +0.4% | 0.02% | -40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,329,000 | +9.3% | 75,600 | +3.6% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,110,000 | +4.2% | 35,900 | +3.8% | 0.02% | +7.1% |
| VAR | Buy | VARIAN MED SYS INC | $4,111,000 | +42.2% | 23,900 | +1.3% | 0.02% | +36.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,257,000 | +14.8% | 156,800 | +16.6% | 0.02% | +7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,986,000 | -2.2% | 185,400 | +4.0% | 0.01% | -6.7% |
| KMX | Buy | CARMAX INC | $3,915,000 | +4.3% | 42,600 | +1.7% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $3,821,000 | +102.5% | 37,400 | +72.4% | 0.01% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,012,000 | +28.5% | 37,500 | +10.9% | 0.01% | +27.3% |
| STE | Buy | STERIS PLC | $3,982,000 | +15.4% | 22,600 | +0.4% | 0.01% | +7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $4,090,000 | +35.0% | 88,400 | +41.0% | 0.01% | +27.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,985,000 | +3.7% | 12,800 | +3.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $3,921,000 | +14.4% | 41,200 | +4.6% | 0.01% | +7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,954,000 | -3.3% | 40,800 | +0.5% | 0.01% | -6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,960,000 | +10.5% | 30,000 | +5.6% | 0.01% | +7.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,986,000 | +17.8% | 27,900 | +2.2% | 0.01% | +16.7% |
| BKI | Buy | BLACK KNIGHT INC | $4,004,000 | +53.7% | 46,000 | +28.1% | 0.01% | +40.0% |
| MKL | Buy | MARKEL CORP | $3,700,000 | +13.8% | 3,800 | +8.0% | 0.01% | +8.3% |
| NVR | Buy | NVR INC | $3,675,000 | +26.7% | 900 | +1.1% | 0.01% | +18.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,645,000 | -18.4% | 25,900 | +1.2% | 0.01% | -18.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,622,000 | +0.9% | 91,600 | +2.2% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $3,761,000 | +14.5% | 74,000 | +33.6% | 0.01% | +8.3% |
| DBX | New | DROPBOX INCput | $3,671,000 | – | 190,600 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $3,795,000 | +22.7% | 44,300 | +5.0% | 0.01% | +18.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,761,000 | +24.0% | 113,700 | +29.2% | 0.01% | +18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,314,000 | +42.9% | 32,900 | +7.5% | 0.01% | +33.3% |
| MASI | Buy | MASIMO CORP | $3,494,000 | +10.3% | 14,800 | +6.5% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $3,079,000 | +19.3% | 13,300 | +16.7% | 0.01% | +22.2% |
| TRMB | Buy | TRIMBLE INC | $3,107,000 | +13.6% | 63,800 | +0.8% | 0.01% | +10.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,052,000 | +25.8% | 347,000 | +2.9% | 0.01% | +22.2% |
| VICI | Buy | VICI PPTYS INC | $2,996,000 | +19.1% | 128,200 | +2.9% | 0.01% | +22.2% |
| WPC | Buy | WP CAREY INC | $3,089,000 | -0.7% | 47,400 | +3.0% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,133,000 | +1.8% | 10,100 | +2.0% | 0.01% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,242,000 | +32.3% | 120,700 | +53.2% | 0.01% | +22.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,237,000 | +13.5% | 35,300 | +1.7% | 0.01% | +10.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,041,000 | +18.2% | 5,900 | +3.5% | 0.01% | +22.2% |
| VMW | Buy | VMWARE INC | $3,103,000 | -5.5% | 21,600 | +1.9% | 0.01% | -8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $3,212,000 | +27.0% | 41,200 | +4.3% | 0.01% | +22.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,220,000 | +1.9% | 26,300 | +1.9% | 0.01% | -8.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,762,000 | -5.1% | 55,800 | +4.7% | 0.01% | -9.1% |
| MOMO | Buy | MOMO INCadr | $2,869,000 | +68.2% | 208,520 | +113.6% | 0.01% | +66.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,971,000 | +8.5% | 35,800 | +1.7% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $2,703,000 | +47.8% | 120,200 | +11.7% | 0.01% | +42.9% |
| HAS | Buy | HASBRO INC | $2,804,000 | +12.3% | 33,900 | +1.8% | 0.01% | +11.1% |
| OTEX | Buy | OPEN TEXT CORP | $2,966,000 | +2.0% | 70,400 | +2.5% | 0.01% | -9.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,863,000 | +1.3% | 57,200 | +0.7% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $2,811,000 | +11612.5% | 22,500 | +11150.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,675,000 | +33.2% | 123,000 | +2.9% | 0.01% | +28.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,417,000 | +7.6% | 54,000 | +20.0% | 0.01% | +12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,589,000 | +1.0% | 59,200 | +1.7% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,429,000 | -42.8% | 242,662 | +4.5% | 0.01% | -43.8% |
| WU | Buy | WESTERN UN CO | $2,578,000 | +21.9% | 120,300 | +23.0% | 0.01% | +12.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,567,000 | -1.4% | 145,600 | +5.1% | 0.01% | -10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,492,000 | +6.5% | 37,600 | +2.7% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,672,000 | +0.2% | 96,800 | +3.1% | 0.01% | -10.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,548,000 | -0.9% | 63,300 | +3.9% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $2,263,000 | +15.9% | 1,200 | +9.1% | 0.01% | +14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $2,240,000 | +3.9% | 38,100 | +3.3% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,189,000 | +3.2% | 56,400 | +0.4% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,188,000 | +19.2% | 151,100 | +6.0% | 0.01% | +14.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $2,361,000 | +28.1% | 141,300 | +8.9% | 0.01% | +14.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,337,000 | -17.8% | 24,300 | +4.3% | 0.01% | -20.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,207,000 | +18.4% | 13,000 | +19.3% | 0.01% | +14.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,893,000 | +15.5% | 52,200 | +1.0% | 0.01% | +16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,850,000 | +3.2% | 61,800 | +2.5% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,985,000 | +15169.2% | 55,000 | +13894.9% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $1,917,000 | +18.2% | 15,800 | +0.6% | 0.01% | +16.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,027,000 | +9.8% | 19,600 | +5.4% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $1,985,000 | +9.6% | 142,700 | +1.6% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,791,000 | -12.5% | 47,100 | +5.6% | 0.01% | -25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,659,000 | +29.7% | 427,037 | +55.6% | 0.01% | +20.0% |
| DT | Buy | DYNATRACE INC | $1,731,000 | +27.7% | 42,200 | +26.3% | 0.01% | +20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,578,000 | +1.9% | 29,800 | +1.7% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,819,000 | +18.3% | 280,200 | +3.2% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,652,000 | -1.1% | 99,100 | +1.8% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,773,000 | +14.3% | 38,800 | +2.9% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,589,000 | +16.2% | 21,800 | +2.8% | 0.01% | +20.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,334,000 | +6.2% | 23,000 | +6.5% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,493,000 | -9.4% | 44,300 | +2.8% | 0.01% | -16.7% |
| AUY | Buy | YAMANA GOLD INC | $1,434,000 | +7.1% | 253,000 | +2.3% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int | $1,454,000 | -10.2% | 19,800 | +4.2% | 0.01% | -16.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,528,000 | -1.4% | 75,100 | +1.6% | 0.01% | -16.7% |
| FOX | Buy | FOX CORP | $1,245,000 | +8.6% | 44,500 | +4.2% | 0.00% | 0.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,111,000 | – | 42,600 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $1,219,000 | -9.8% | 34,000 | +2.1% | 0.00% | -20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $878,000 | +493.2% | 50,550 | +487.8% | 0.00% | +200.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $878,000 | – | 8,200 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $939,000 | -23.0% | 103,600 | +4.1% | 0.00% | -25.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $489,000 | – | 6,100 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $152,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $149,000 | +365.6% | 1,800 | +500.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $67,000 | +235.0% | 300 | +200.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $24,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.