Korea Investment Corporation

Korea Investment CORP as of March 31, 2019

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 647 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.8 $1.1B 3.7M 284.56
Microsoft Corporation (MSFT) 3.3 $740M 6.3M 117.94
Apple (AAPL) 3.0 $674M 3.5M 189.95
Amazon (AMZN) 2.6 $585M 328k 1780.75
Spdr S&p 500 Etf (SPY) 1.9 $430M 1.5M 282.48
Alphabet Inc Class C cs (GOOG) 1.4 $312M 266k 1173.31
Facebook Inc cl a (META) 1.3 $299M 1.8M 166.69
Alphabet Inc Class A cs (GOOGL) 1.3 $289M 246k 1176.89
JPMorgan Chase & Co. (JPM) 1.3 $285M 2.8M 101.23
Johnson & Johnson (JNJ) 1.2 $278M 2.0M 139.79
Bank of America Corporation (BAC) 1.1 $251M 9.1M 27.59
Cisco Systems (CSCO) 1.1 $243M 4.5M 53.99
Procter & Gamble Company (PG) 1.1 $238M 2.3M 104.05
Exxon Mobil Corporation (XOM) 1.1 $236M 2.9M 80.80
Verizon Communications (VZ) 0.9 $210M 3.6M 59.13
UnitedHealth (UNH) 0.9 $204M 823k 247.26
Berkshire Hathaway (BRK.B) 0.9 $195M 970k 200.89
Chevron Corporation (CVX) 0.9 $195M 1.6M 123.18
Alibaba Group Holding (BABA) 0.9 $194M 1.1M 182.45
Visa (V) 0.9 $191M 1.2M 156.19
Pfizer (PFE) 0.8 $187M 4.4M 42.47
Intel Corporation (INTC) 0.8 $180M 3.4M 53.70
Merck & Co (MRK) 0.8 $181M 2.2M 83.17
Comcast Corporation (CMCSA) 0.8 $178M 4.5M 39.98
MasterCard Incorporated (MA) 0.8 $174M 740k 235.45
Boeing Company (BA) 0.8 $173M 453k 381.42
Home Depot (HD) 0.7 $162M 843k 191.89
Pepsi (PEP) 0.7 $162M 1.3M 122.55
Wells Fargo & Company (WFC) 0.7 $157M 3.3M 48.32
Walt Disney Company (DIS) 0.7 $148M 1.3M 111.03
At&t (T) 0.7 $148M 4.7M 31.36
Netflix (NFLX) 0.6 $140M 393k 356.56
Adobe Systems Incorporated (ADBE) 0.6 $135M 506k 266.49
Coca-Cola Company (KO) 0.6 $133M 2.8M 46.86
salesforce (CRM) 0.6 $131M 824k 158.37
Paypal Holdings (PYPL) 0.6 $128M 1.2M 103.84
Wal-Mart Stores (WMT) 0.6 $123M 1.3M 97.53
Honeywell International (HON) 0.6 $121M 763k 158.92
Citigroup (C) 0.6 $123M 2.0M 62.22
Thermo Fisher Scientific (TMO) 0.5 $120M 439k 273.72
Broadcom (AVGO) 0.5 $115M 382k 300.71
Micron Technology (MU) 0.5 $112M 2.7M 41.33
Dowdupont 0.5 $112M 2.1M 53.31
Philip Morris International (PM) 0.5 $110M 1.2M 88.39
Medtronic (MDT) 0.5 $110M 1.2M 91.08
Eli Lilly & Co. (LLY) 0.5 $101M 782k 129.76
Abbott Laboratories (ABT) 0.5 $100M 1.2M 79.94
Amgen (AMGN) 0.5 $99M 521k 189.98
Mondelez Int (MDLZ) 0.5 $101M 2.0M 49.92
ConocoPhillips (COP) 0.4 $97M 1.5M 66.74
McDonald's Corporation (MCD) 0.4 $96M 506k 189.90
Xilinx 0.4 $97M 762k 126.79
Lowe's Companies (LOW) 0.4 $97M 882k 109.47
Tor Dom Bk Cad (TD) 0.4 $94M 1.7M 54.28
Caterpillar (CAT) 0.4 $86M 633k 135.49
Waste Management (WM) 0.4 $87M 841k 103.91
Oracle Corporation (ORCL) 0.4 $86M 1.6M 53.71
Abbvie (ABBV) 0.4 $84M 1.0M 80.59
American Express Company (AXP) 0.4 $82M 748k 109.30
Rbc Cad (RY) 0.4 $81M 1.1M 75.47
EOG Resources (EOG) 0.4 $80M 837k 95.18
Union Pacific Corporation (UNP) 0.3 $79M 469k 167.20
Intuitive Surgical (ISRG) 0.3 $77M 135k 570.58
Nike (NKE) 0.3 $77M 918k 84.21
Celgene Corporation 0.3 $78M 822k 94.34
Servicenow (NOW) 0.3 $75M 303k 246.49
Goldman Sachs (GS) 0.3 $74M 383k 191.99
Nextera Energy (NEE) 0.3 $74M 385k 193.32
Exelon Corporation (EXC) 0.3 $73M 1.5M 50.13
Worldpay Ord 0.3 $73M 643k 113.50
Norfolk Southern (NSC) 0.3 $71M 381k 186.89
Raytheon Company 0.3 $70M 387k 182.08
Stryker Corporation (SYK) 0.3 $70M 356k 197.52
3M Company (MMM) 0.3 $70M 334k 207.78
Autodesk (ADSK) 0.3 $69M 443k 155.82
NVIDIA Corporation (NVDA) 0.3 $70M 388k 179.56
Boston Scientific Corporation (BSX) 0.3 $69M 1.8M 38.38
CVS Caremark Corporation (CVS) 0.3 $69M 1.3M 53.93
U.S. Bancorp (USB) 0.3 $67M 1.4M 48.19
General Electric Company 0.3 $67M 6.7M 9.99
Emerson Electric (EMR) 0.3 $66M 958k 68.47
Marsh & McLennan Companies (MMC) 0.3 $67M 717k 93.90
Crown Castle Intl (CCI) 0.3 $67M 520k 128.00
Schlumberger (SLB) 0.3 $64M 1.5M 43.57
Qualcomm (QCOM) 0.3 $63M 1.1M 57.03
Suncor Energy (SU) 0.3 $62M 1.9M 32.42
American Tower Reit (AMT) 0.3 $62M 313k 197.06
Square Inc cl a (SQ) 0.3 $61M 817k 74.92
Costco Wholesale Corporation (COST) 0.3 $60M 248k 242.14
Accenture (ACN) 0.3 $61M 345k 176.02
ConAgra Foods (CAG) 0.3 $60M 2.2M 27.74
Lululemon Athletica (LULU) 0.3 $60M 367k 163.87
Cme (CME) 0.3 $58M 352k 164.58
Progressive Corporation (PGR) 0.3 $58M 797k 72.09
Bristol Myers Squibb (BMY) 0.3 $58M 1.2M 47.71
SYSCO Corporation (SYY) 0.3 $58M 861k 66.76
International Business Machines (IBM) 0.3 $59M 415k 141.10
Occidental Petroleum Corporation (OXY) 0.3 $57M 867k 66.20
Illumina (ILMN) 0.3 $57M 184k 310.69
Gilead Sciences (GILD) 0.2 $56M 855k 65.01
Anthem (ELV) 0.2 $55M 193k 286.98
Delphi Automotive Inc international (APTV) 0.2 $56M 699k 79.49
CSX Corporation (CSX) 0.2 $54M 720k 74.82
iShares Lehman MBS Bond Fund (MBB) 0.2 $53M 500k 106.36
Valero Energy Corporation (VLO) 0.2 $52M 607k 84.83
Altria (MO) 0.2 $52M 906k 57.43
Roper Industries (ROP) 0.2 $51M 150k 341.97
Enbridge (ENB) 0.2 $52M 1.4M 36.23
Dollar General (DG) 0.2 $51M 431k 119.30
Chubb (CB) 0.2 $51M 367k 140.08
BlackRock (BLK) 0.2 $50M 116k 427.37
Colgate-Palmolive Company (CL) 0.2 $49M 718k 68.54
Texas Instruments Incorporated (TXN) 0.2 $49M 463k 106.07
United Technologies Corporation 0.2 $48M 375k 128.89
Starbucks Corporation (SBUX) 0.2 $49M 658k 74.34
Prudential Financial (PRU) 0.2 $50M 543k 91.88
Msci (MSCI) 0.2 $50M 251k 198.84
Booking Holdings (BKNG) 0.2 $48M 28k 1744.90
Suntrust Banks Inc $1.00 Par Cmn 0.2 $47M 797k 59.25
Sherwin-Williams Company (SHW) 0.2 $47M 109k 430.71
TJX Companies (TJX) 0.2 $46M 858k 53.21
Delta Air Lines (DAL) 0.2 $46M 885k 51.65
S&p Global (SPGI) 0.2 $47M 223k 210.55
Charles Schwab Corporation (SCHW) 0.2 $44M 1.0M 42.76
American Water Works (AWK) 0.2 $45M 430k 104.26
Metropcs Communications (TMUS) 0.2 $44M 637k 69.10
Cigna Corp (CI) 0.2 $44M 276k 160.82
Ansys (ANSS) 0.2 $41M 226k 182.71
Corning Incorporated (GLW) 0.2 $41M 1.3M 33.10
Dominion Resources (D) 0.2 $43M 560k 76.66
FirstEnergy (FE) 0.2 $42M 1.0M 41.61
Royal Caribbean Cruises (RCL) 0.2 $41M 360k 114.62
Synopsys (SNPS) 0.2 $43M 369k 115.15
Biogen Idec (BIIB) 0.2 $42M 177k 236.38
O'reilly Automotive (ORLY) 0.2 $43M 110k 388.30
NRG Energy (NRG) 0.2 $41M 955k 42.48
FedEx Corporation (FDX) 0.2 $41M 226k 181.41
NetApp (NTAP) 0.2 $40M 582k 69.34
Danaher Corporation (DHR) 0.2 $40M 304k 132.02
General Dynamics Corporation (GD) 0.2 $39M 232k 169.28
Sempra Energy (SRE) 0.2 $40M 321k 125.86
Intuit (INTU) 0.2 $40M 153k 261.41
Equinix (EQIX) 0.2 $41M 91k 453.16
Bank of New York Mellon Corporation (BK) 0.2 $38M 745k 50.43
Global Payments (GPN) 0.2 $38M 281k 136.52
Morgan Stanley (MS) 0.2 $39M 918k 42.20
Parker-Hannifin Corporation (PH) 0.2 $37M 216k 171.62
Live Nation Entertainment (LYV) 0.2 $38M 605k 63.54
Baidu (BIDU) 0.2 $38M 231k 164.85
Alexandria Real Estate Equities (ARE) 0.2 $37M 261k 142.56
General Motors Company (GM) 0.2 $38M 1.0M 37.10
Intercontinental Exchange (ICE) 0.2 $38M 504k 76.14
Citizens Financial (CFG) 0.2 $37M 1.1M 32.50
Dxc Technology (DXC) 0.2 $38M 591k 64.31
Discover Financial Services (DFS) 0.2 $36M 508k 71.16
IAC/InterActive 0.2 $37M 174k 210.11
Lockheed Martin Corporation (LMT) 0.2 $36M 119k 300.16
American Electric Power Company (AEP) 0.2 $35M 419k 83.75
AvalonBay Communities (AVB) 0.2 $36M 180k 200.73
Hca Holdings (HCA) 0.2 $35M 264k 130.38
Shopify Inc cl a (SHOP) 0.2 $35M 171k 206.49
Fts International 0.2 $36M 3.6M 10.00
Lincoln National Corporation (LNC) 0.1 $32M 550k 58.70
Microchip Technology (MCHP) 0.1 $34M 413k 82.96
Laboratory Corp. of America Holdings (LH) 0.1 $33M 218k 152.98
Advance Auto Parts (AAP) 0.1 $34M 200k 170.53
Pioneer Natural Resources (PXD) 0.1 $33M 214k 152.28
Activision Blizzard 0.1 $32M 710k 45.53
Simon Property (SPG) 0.1 $32M 177k 182.21
Monster Beverage Corp (MNST) 0.1 $34M 628k 54.58
Linde 0.1 $33M 187k 175.93
United Parcel Service (UPS) 0.1 $31M 278k 111.74
Automatic Data Processing (ADP) 0.1 $31M 196k 159.74
Allstate Corporation (ALL) 0.1 $32M 338k 94.18
Southern Company (SO) 0.1 $32M 621k 51.68
Estee Lauder Companies (EL) 0.1 $31M 185k 165.55
Humana (HUM) 0.1 $31M 117k 266.00
Transcanada Corp 0.1 $30M 676k 44.93
FMC Corporation (FMC) 0.1 $32M 410k 76.82
Zoetis Inc Cl A (ZTS) 0.1 $32M 318k 100.67
Allegion Plc equity (ALLE) 0.1 $32M 348k 90.71
Walgreen Boots Alliance (WBA) 0.1 $30M 478k 63.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $31M 90k 346.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 153k 183.95
Digital Realty Trust (DLR) 0.1 $28M 238k 119.00
Stanley Black & Decker (SWK) 0.1 $29M 211k 136.17
WABCO Holdings 0.1 $28M 214k 131.83
Vail Resorts (MTN) 0.1 $29M 135k 217.30
Alexion Pharmaceuticals 0.1 $28M 207k 135.18
iShares S&P Latin America 40 Index (ILF) 0.1 $28M 847k 33.23
Te Connectivity Ltd for (TEL) 0.1 $28M 349k 80.75
Aon 0.1 $28M 164k 170.70
Allergan 0.1 $28M 190k 146.41
Ihs Markit 0.1 $30M 546k 54.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $27M 1.0M 26.10
Devon Energy Corporation (DVN) 0.1 $28M 872k 31.56
Vulcan Materials Company (VMC) 0.1 $27M 229k 118.40
Cadence Design Systems (CDNS) 0.1 $26M 404k 63.51
Air Products & Chemicals (APD) 0.1 $26M 134k 190.96
Applied Materials (AMAT) 0.1 $27M 685k 39.66
Steel Dynamics (STLD) 0.1 $26M 738k 35.27
KLA-Tencor Corporation (KLAC) 0.1 $26M 218k 119.41
Pvh Corporation (PVH) 0.1 $26M 211k 121.95
Ecolab (ECL) 0.1 $25M 140k 176.54
Baxter International (BAX) 0.1 $24M 298k 81.31
IDEXX Laboratories (IDXX) 0.1 $25M 113k 223.60
Travelers Companies (TRV) 0.1 $25M 182k 137.16
Comerica Incorporated (CMA) 0.1 $25M 339k 73.32
Masco Corporation (MAS) 0.1 $25M 642k 39.31
Agilent Technologies Inc C ommon (A) 0.1 $23M 291k 80.38
Align Technology (ALGN) 0.1 $24M 84k 284.33
Kinder Morgan (KMI) 0.1 $26M 1.3M 20.01
Hollyfrontier Corp 0.1 $25M 511k 49.27
Crown Holdings (CCK) 0.1 $23M 417k 54.57
Canadian Natl Ry (CNI) 0.1 $21M 237k 89.54
Edwards Lifesciences (EW) 0.1 $22M 114k 191.33
Sealed Air (SEE) 0.1 $22M 471k 46.06
Best Buy (BBY) 0.1 $21M 301k 71.06
Electronic Arts (EA) 0.1 $22M 218k 101.63
Kroger (KR) 0.1 $21M 870k 24.60
Yum! Brands (YUM) 0.1 $23M 227k 99.81
BB&T Corporation 0.1 $22M 464k 46.53
Sun Life Financial (SLF) 0.1 $22M 560k 38.43
American International (AIG) 0.1 $22M 517k 43.06
Phillips 66 (PSX) 0.1 $22M 235k 95.17
Eaton (ETN) 0.1 $22M 275k 80.56
Sirius Xm Holdings (SIRI) 0.1 $23M 4.1M 5.67
Sba Communications Corp (SBAC) 0.1 $23M 117k 199.66
Cognizant Technology Solutions (CTSH) 0.1 $19M 263k 72.45
Expeditors International of Washington (EXPD) 0.1 $19M 250k 75.90
AFLAC Incorporated (AFL) 0.1 $21M 415k 50.00
Tiffany & Co. 0.1 $21M 197k 105.55
eBay (EBAY) 0.1 $21M 566k 37.14
Halliburton Company (HAL) 0.1 $20M 682k 29.30
Williams Companies (WMB) 0.1 $20M 693k 28.72
Key (KEY) 0.1 $20M 1.3M 15.75
Bk Nova Cad (BNS) 0.1 $20M 375k 53.25
Manulife Finl Corp (MFC) 0.1 $20M 1.2M 16.92
Nxp Semiconductors N V (NXPI) 0.1 $20M 230k 88.39
Cbre Group Inc Cl A (CBRE) 0.1 $19M 385k 49.45
Alkermes (ALKS) 0.1 $20M 548k 36.49
Pentair cs (PNR) 0.1 $20M 439k 44.51
Hp (HPQ) 0.1 $21M 1.1M 19.43
Hilton Worldwide Holdings (HLT) 0.1 $20M 242k 83.11
Regeneron Pharmaceuticals (REGN) 0.1 $17M 42k 410.63
Citrix Systems 0.1 $17M 168k 99.66
Hologic (HOLX) 0.1 $18M 366k 48.40
Kimberly-Clark Corporation (KMB) 0.1 $18M 141k 123.90
Kohl's Corporation (KSS) 0.1 $17M 253k 68.77
Newmont Mining Corporation (NEM) 0.1 $19M 516k 35.77
Ross Stores (ROST) 0.1 $18M 198k 93.10
Regions Financial Corporation (RF) 0.1 $18M 1.2M 14.15
Red Hat 0.1 $17M 94k 182.70
Anadarko Petroleum Corporation 0.1 $18M 394k 45.48
Canadian Pacific Railway 0.1 $18M 89k 206.10
Dover Corporation (DOV) 0.1 $18M 193k 93.80
Xcel Energy (XEL) 0.1 $18M 313k 56.21
Advanced Micro Devices (AMD) 0.1 $18M 693k 25.52
NetEase (NTES) 0.1 $17M 72k 241.45
Flextronics International Ltd Com Stk (FLEX) 0.1 $19M 1.9M 10.00
Ingersoll-rand Co Ltd-cl A 0.1 $18M 164k 107.95
MetLife (MET) 0.1 $18M 424k 42.57
TAL Education (TAL) 0.1 $18M 496k 36.08
Duke Energy (DUK) 0.1 $19M 209k 90.00
Synchrony Financial (SYF) 0.1 $18M 552k 31.90
Mylan Nv 0.1 $18M 638k 28.34
Canopy Gro 0.1 $18M 416k 43.37
Brookfield Asset Management 0.1 $15M 314k 46.60
Cardinal Health (CAH) 0.1 $15M 309k 48.15
Franklin Resources (BEN) 0.1 $16M 491k 33.14
PPG Industries (PPG) 0.1 $17M 147k 112.87
Verisign (VRSN) 0.1 $16M 86k 181.56
Equity Residential (EQR) 0.1 $16M 217k 75.32
Waters Corporation (WAT) 0.1 $16M 62k 251.70
Deere & Company (DE) 0.1 $16M 99k 159.84
Ventas (VTR) 0.1 $16M 253k 63.81
Textron (TXT) 0.1 $16M 318k 50.66
Bank Of Montreal Cadcom (BMO) 0.1 $16M 216k 74.85
Jd (JD) 0.1 $15M 507k 30.15
Axalta Coating Sys (AXTA) 0.1 $15M 577k 25.21
Yum China Holdings (YUMC) 0.1 $16M 365k 44.91
Lamb Weston Hldgs (LW) 0.1 $16M 213k 74.94
Nutrien (NTR) 0.1 $15M 280k 52.76
Loews Corporation (L) 0.1 $13M 277k 47.93
State Street Corporation (STT) 0.1 $14M 216k 65.81
PNC Financial Services (PNC) 0.1 $13M 103k 122.66
Moody's Corporation (MCO) 0.1 $13M 70k 181.08
M&T Bank Corporation (MTB) 0.1 $13M 82k 157.02
Ameren Corporation (AEE) 0.1 $14M 186k 73.55
Consolidated Edison (ED) 0.1 $14M 162k 84.81
Noble Energy 0.1 $13M 519k 24.73
V.F. Corporation (VFC) 0.1 $13M 148k 86.91
Akamai Technologies (AKAM) 0.1 $14M 199k 71.71
Capital One Financial (COF) 0.1 $13M 164k 81.69
Target Corporation (TGT) 0.1 $13M 163k 80.26
Illinois Tool Works (ITW) 0.1 $13M 90k 143.53
Cintas Corporation (CTAS) 0.1 $13M 64k 202.11
Fifth Third Ban (FITB) 0.1 $13M 519k 25.22
Fiserv (FI) 0.1 $13M 144k 88.28
Public Service Enterprise (PEG) 0.1 $14M 231k 59.41
Arch Capital Group (ACGL) 0.1 $14M 432k 32.32
Robert Half International (RHI) 0.1 $14M 219k 65.16
Ctrip.com International 0.1 $12M 284k 43.69
Amphenol Corporation (APH) 0.1 $14M 148k 94.44
Chipotle Mexican Grill (CMG) 0.1 $13M 19k 710.32
CenterPoint Energy (CNP) 0.1 $14M 467k 30.70
Credicorp (BAP) 0.1 $13M 55k 239.95
Duke Realty Corporation 0.1 $12M 403k 30.58
VMware 0.1 $13M 70k 180.51
Ball Corporation (BALL) 0.1 $12M 212k 57.86
Udr (UDR) 0.1 $14M 314k 45.46
Fortinet (FTNT) 0.1 $13M 156k 83.97
Prologis (PLD) 0.1 $14M 189k 71.95
Ally Financial (ALLY) 0.1 $14M 494k 27.49
Keysight Technologies (KEYS) 0.1 $14M 156k 87.20
Wec Energy Group (WEC) 0.1 $14M 182k 79.08
Hewlett Packard Enterprise (HPE) 0.1 $13M 864k 15.43
Arconic 0.1 $13M 679k 19.11
Wheaton Precious Metals Corp (WPM) 0.1 $13M 565k 23.81
Annaly Capital Management 0.1 $11M 1.1M 9.99
TD Ameritrade Holding 0.1 $11M 223k 49.99
AES Corporation (AES) 0.1 $12M 657k 18.08
Cerner Corporation 0.1 $11M 197k 57.21
H&R Block (HRB) 0.1 $12M 486k 23.94
Paychex (PAYX) 0.1 $11M 131k 80.20
International Paper Company (IP) 0.1 $12M 252k 46.27
Las Vegas Sands (LVS) 0.1 $10M 169k 60.96
Interpublic Group of Companies (IPG) 0.1 $11M 534k 21.01
NiSource (NI) 0.1 $10M 349k 28.66
Cenovus Energy (CVE) 0.1 $11M 1.3M 8.68
General Mills (GIS) 0.1 $10M 194k 51.75
Hess (HES) 0.1 $11M 175k 60.23
AutoZone (AZO) 0.1 $11M 10k 1024.16
PPL Corporation (PPL) 0.1 $12M 366k 31.74
Marathon Oil Corporation (MRO) 0.1 $11M 641k 16.71
New Oriental Education & Tech 0.1 $11M 126k 90.09
Abiomed 0.1 $11M 37k 285.60
Southwest Airlines (LUV) 0.1 $11M 215k 51.91
UGI Corporation (UGI) 0.1 $11M 192k 55.42
Old Dominion Freight Line (ODFL) 0.1 $10M 72k 144.40
Church & Dwight (CHD) 0.1 $11M 155k 71.23
F5 Networks (FFIV) 0.1 $11M 73k 156.93
Jack Henry & Associates (JKHY) 0.1 $12M 85k 138.74
HCP 0.1 $12M 383k 31.30
Boston Properties (BXP) 0.1 $11M 80k 133.88
Spirit AeroSystems Holdings (SPR) 0.1 $10M 114k 91.53
Vanguard Emerging Markets ETF (VWO) 0.1 $12M 270k 42.50
Pembina Pipeline Corp (PBA) 0.1 $10M 275k 36.74
Tripadvisor (TRIP) 0.1 $12M 233k 51.45
News (NWSA) 0.1 $11M 881k 12.44
Hd Supply 0.1 $12M 277k 43.35
Veeva Sys Inc cl a (VEEV) 0.1 $12M 93k 126.86
Burlington Stores (BURL) 0.1 $10M 64k 156.69
Voya Financial (VOYA) 0.1 $12M 239k 49.96
Grubhub 0.1 $11M 154k 69.47
Fortive (FTV) 0.1 $11M 133k 83.89
Johnson Controls International Plc equity (JCI) 0.1 $11M 299k 36.94
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $11M 157k 68.77
Barrick Gold Corp (GOLD) 0.0 $9.6M 711k 13.49
CMS Energy Corporation (CMS) 0.0 $9.4M 169k 55.54
Fidelity National Information Services (FIS) 0.0 $9.6M 85k 113.09
SEI Investments Company (SEIC) 0.0 $9.2M 177k 52.25
Nasdaq Omx (NDAQ) 0.0 $9.4M 108k 87.49
Teva Pharmaceutical Industries (TEVA) 0.0 $9.4M 601k 15.68
Lennar Corporation (LEN) 0.0 $8.4M 171k 49.09
Continental Resources 0.0 $9.3M 207k 44.77
Host Hotels & Resorts (HST) 0.0 $9.2M 486k 18.90
Northrop Grumman Corporation (NOC) 0.0 $9.3M 35k 269.59
Public Storage (PSA) 0.0 $9.9M 45k 217.77
Nordstrom (JWN) 0.0 $9.5M 214k 44.38
Analog Devices (ADI) 0.0 $9.6M 91k 105.27
Universal Health Services (UHS) 0.0 $8.9M 67k 133.77
Tyson Foods (TSN) 0.0 $9.9M 142k 69.43
McKesson Corporation (MCK) 0.0 $8.0M 68k 117.07
Torchmark Corporation 0.0 $8.0M 97k 81.95
Ford Motor Company (F) 0.0 $9.6M 1.1M 8.78
Canadian Natural Resources (CNQ) 0.0 $8.2M 298k 27.46
Marriott International (MAR) 0.0 $8.1M 65k 125.09
IDEX Corporation (IEX) 0.0 $9.9M 65k 151.74
Edison International (EIX) 0.0 $9.6M 154k 61.92
Lam Research Corporation (LRCX) 0.0 $9.0M 50k 179.01
DTE Energy Company (DTE) 0.0 $8.7M 70k 124.74
Agnico (AEM) 0.0 $9.4M 217k 43.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.2M 73k 126.48
Albemarle Corporation (ALB) 0.0 $7.8M 96k 81.98
Ametek (AME) 0.0 $8.4M 101k 82.97
Kimco Realty Corporation (KIM) 0.0 $9.5M 515k 18.50
Oneok (OKE) 0.0 $8.9M 127k 69.84
Tesla Motors (TSLA) 0.0 $9.8M 35k 279.86
Hldgs (UAL) 0.0 $8.6M 108k 79.78
First Republic Bank/san F (FRCB) 0.0 $8.7M 86k 100.46
Momo 0.0 $7.8M 205k 38.24
Transunion (TRU) 0.0 $9.7M 145k 66.84
Dentsply Sirona (XRAY) 0.0 $9.2M 186k 49.59
Waste Connections (WCN) 0.0 $9.3M 105k 88.59
E TRADE Financial Corporation 0.0 $7.6M 163k 46.43
Cit 0.0 $6.1M 127k 47.97
Ameriprise Financial (AMP) 0.0 $7.1M 55k 128.09
Affiliated Managers (AMG) 0.0 $6.1M 57k 107.11
Equifax (EFX) 0.0 $7.3M 62k 118.50
Republic Services (RSG) 0.0 $7.1M 88k 80.38
Tractor Supply Company (TSCO) 0.0 $6.0M 62k 97.76
Incyte Corporation (INCY) 0.0 $7.0M 81k 86.00
CBS Corporation 0.0 $7.2M 151k 47.53
Apache Corporation 0.0 $6.2M 178k 34.66
Mattel (MAT) 0.0 $6.4M 493k 13.00
W.W. Grainger (GWW) 0.0 $5.7M 19k 300.90
Unum (UNM) 0.0 $7.5M 220k 33.83
Eastman Chemical Company (EMN) 0.0 $7.6M 100k 75.88
CenturyLink 0.0 $5.9M 495k 11.99
Becton, Dickinson and (BDX) 0.0 $5.8M 23k 249.74
Maxim Integrated Products 0.0 $7.5M 141k 53.17
Symantec Corporation 0.0 $5.7M 246k 22.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.3M 570k 12.89
Verisk Analytics (VRSK) 0.0 $7.3M 55k 132.99
Zimmer Holdings (ZBH) 0.0 $6.0M 47k 127.69
Take-Two Interactive Software (TTWO) 0.0 $7.0M 74k 94.37
Under Armour (UAA) 0.0 $6.7M 315k 21.14
Cibc Cad (CM) 0.0 $6.7M 84k 79.04
Essex Property Trust (ESS) 0.0 $7.1M 25k 289.22
Oge Energy Corp (OGE) 0.0 $5.9M 137k 43.12
Centene Corporation (CNC) 0.0 $5.9M 111k 53.10
Flowserve Corporation (FLS) 0.0 $6.3M 139k 45.14
Extra Space Storage (EXR) 0.0 $7.1M 70k 101.92
Rockwell Automation (ROK) 0.0 $6.7M 38k 175.46
Teck Resources Ltd cl b (TECK) 0.0 $6.2M 269k 23.14
Pinnacle West Capital Corporation (PNW) 0.0 $7.2M 75k 95.57
Camden Property Trust (CPT) 0.0 $5.6M 56k 101.49
Bce Inc Put 0.0 $7.1M 159k 44.41
FleetCor Technologies 0.0 $6.6M 27k 246.58
Mosaic (MOS) 0.0 $6.3M 229k 27.31
Marathon Petroleum Corp (MPC) 0.0 $7.3M 122k 59.85
Ingredion Incorporated (INGR) 0.0 $5.8M 61k 94.70
Workday Inc cl a (WDAY) 0.0 $7.7M 40k 192.84
REPCOM cla 0.0 $6.0M 72k 84.01
Cdw (CDW) 0.0 $7.3M 76k 96.36
Fnf (FNF) 0.0 $5.8M 157k 36.55
Iron Mountain (IRM) 0.0 $7.2M 203k 35.46
Qorvo (QRVO) 0.0 $6.7M 93k 71.73
Welltower Inc Com reit (WELL) 0.0 $6.1M 79k 77.60
Nielsen Hldgs Plc Shs Eur 0.0 $6.2M 262k 23.67
Under Armour Inc Cl C (UA) 0.0 $6.5M 346k 18.87
Xerox 0.0 $6.2M 194k 31.98
Iqvia Holdings (IQV) 0.0 $6.2M 43k 143.85
Elanco Animal Health (ELAN) 0.0 $7.4M 231k 32.07
Fox Corp (FOXA) 0.0 $6.4M 174k 36.71
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 294k 12.68
Principal Financial (PFG) 0.0 $5.4M 108k 50.19
Via 0.0 $5.0M 179k 28.07
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 57k 88.83
Cameco Corporation (CCJ) 0.0 $3.7M 313k 11.79
Leggett & Platt (LEG) 0.0 $4.1M 98k 42.22
Nucor Corporation (NUE) 0.0 $4.8M 83k 58.35
Avery Dennison Corporation (AVY) 0.0 $3.8M 34k 113.01
Harris Corporation 0.0 $5.4M 34k 159.72
Whirlpool Corporation (WHR) 0.0 $3.5M 26k 132.90
United Rentals (URI) 0.0 $4.3M 38k 114.26
National-Oilwell Var 0.0 $3.8M 143k 26.64
Fluor Corporation (FLR) 0.0 $3.7M 101k 36.80
Gap (GPS) 0.0 $4.3M 166k 26.18
Alleghany Corporation 0.0 $5.3M 8.6k 612.37
W.R. Berkley Corporation (WRB) 0.0 $3.7M 44k 84.73
Discovery Communications 0.0 $5.4M 200k 27.02
Varian Medical Systems 0.0 $4.4M 31k 141.71
Constellation Brands (STZ) 0.0 $4.5M 26k 175.35
Goldcorp 0.0 $4.5M 392k 11.44
ON Semiconductor (ON) 0.0 $4.9M 237k 20.57
Invesco (IVZ) 0.0 $3.7M 192k 19.31
Celanese Corporation (CE) 0.0 $3.5M 35k 98.61
CF Industries Holdings (CF) 0.0 $4.3M 105k 40.88
Rogers Communications -cl B (RCI) 0.0 $5.5M 103k 53.80
Zions Bancorporation (ZION) 0.0 $5.0M 111k 45.41
Nektar Therapeutics (NKTR) 0.0 $5.2M 156k 33.60
Skyworks Solutions (SWKS) 0.0 $3.9M 47k 82.48
A. O. Smith Corporation (AOS) 0.0 $4.1M 76k 53.32
Kinross Gold Corp (KGC) 0.0 $4.4M 1.3M 3.44
Dex (DXCM) 0.0 $3.9M 33k 119.09
Cae (CAE) 0.0 $4.5M 205k 22.17
CBOE Holdings (CBOE) 0.0 $3.7M 39k 95.43
Garmin (GRMN) 0.0 $3.8M 44k 86.34
Industries N shs - a - (LYB) 0.0 $5.0M 59k 84.07
Huntington Ingalls Inds (HII) 0.0 $4.4M 22k 207.19
Sarepta Therapeutics (SRPT) 0.0 $4.9M 41k 119.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.9M 70k 54.96
58 Com Inc spon adr rep a 0.0 $4.5M 69k 65.67
Twitter 0.0 $4.6M 139k 32.88
Autohome Inc- (ATHM) 0.0 $5.5M 53k 105.12
Aramark Hldgs (ARMK) 0.0 $3.8M 129k 29.55
Parsley Energy Inc-class A 0.0 $4.3M 225k 19.30
Arista Networks (ANET) 0.0 $4.1M 13k 314.43
Eversource Energy (ES) 0.0 $4.8M 67k 70.95
First Data 0.0 $4.6M 174k 26.27
Beigene (BGNE) 0.0 $3.9M 30k 131.99
Coca Cola European Partners (CCEP) 0.0 $3.6M 69k 51.73
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0M 161k 24.92
Fanhua Inc -ads american depository receipt (FANH) 0.0 $4.6M 175k 26.26
Tapestry (TPR) 0.0 $3.7M 115k 32.49
Brookfield Property Reit Inc cl a 0.0 $5.0M 243k 20.49
Livent Corp 0.0 $4.6M 375k 12.28
Melco Crown Entertainment (MLCO) 0.0 $1.8M 80k 22.59
Mobile TeleSystems OJSC 0.0 $1.6M 214k 7.56
Compania de Minas Buenaventura SA (BVN) 0.0 $2.5M 143k 17.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 38k 46.54
Hartford Financial Services (HIG) 0.0 $2.5M 51k 49.73
Reinsurance Group of America (RGA) 0.0 $2.0M 14k 141.96
Total System Services 0.0 $2.8M 29k 95.02
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 14k 78.08
Northern Trust Corporation (NTRS) 0.0 $2.7M 30k 90.39
Archer Daniels Midland Company (ADM) 0.0 $2.3M 54k 43.13
Martin Marietta Materials (MLM) 0.0 $3.3M 16k 201.17
Pulte (PHM) 0.0 $1.4M 50k 27.96
Carnival Corporation (CCL) 0.0 $2.8M 56k 50.71
Cummins (CMI) 0.0 $2.6M 17k 157.89
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 15k 101.29
Rollins (ROL) 0.0 $3.3M 79k 41.62
Harley-Davidson (HOG) 0.0 $1.2M 34k 35.65
DaVita (DVA) 0.0 $1.3M 24k 54.27
Darden Restaurants (DRI) 0.0 $3.2M 26k 121.48
International Flavors & Fragrances (IFF) 0.0 $1.6M 12k 128.76
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 14k 85.89
Mettler-Toledo International (MTD) 0.0 $2.7M 3.8k 722.89
Mohawk Industries (MHK) 0.0 $1.3M 10k 126.20
Arrow Electronics (ARW) 0.0 $2.3M 30k 77.05
Macy's (M) 0.0 $3.3M 137k 24.03
Encana Corp 0.0 $2.6M 357k 7.25
Henry Schein (HSIC) 0.0 $1.6M 26k 60.12
Clorox Company (CLX) 0.0 $3.3M 20k 160.44
Kellogg Company (K) 0.0 $1.6M 28k 57.36
D.R. Horton (DHI) 0.0 $2.5M 60k 41.39
Ii-vi 0.0 $1.4M 39k 37.23
Discovery Communications 0.0 $1.7M 68k 25.41
Omni (OMC) 0.0 $1.1M 15k 73.01
CoStar (CSGP) 0.0 $3.2M 6.8k 466.47
East West Ban (EWBC) 0.0 $1.7M 36k 47.96
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 29k 87.00
Fastenal Company (FAST) 0.0 $2.3M 36k 64.31
Sina Corporation 0.0 $3.1M 53k 59.23
Domino's Pizza (DPZ) 0.0 $2.2M 8.4k 258.10
Wynn Resorts (WYNN) 0.0 $1.6M 13k 119.32
Marvell Technology Group 0.0 $2.7M 133k 19.89
Huntsman Corporation (HUN) 0.0 $1.9M 86k 22.49
Cognex Corporation (CGNX) 0.0 $2.4M 48k 50.86
Concho Resources 0.0 $1.5M 14k 110.94
Hormel Foods Corporation (HRL) 0.0 $2.3M 51k 44.76
Cimarex Energy 0.0 $3.1M 44k 69.90
BorgWarner (BWA) 0.0 $1.7M 45k 38.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 80k 35.97
Lennox International (LII) 0.0 $1.5M 5.8k 264.48
MGM Resorts International. (MGM) 0.0 $2.1M 82k 25.66
Wabtec Corporation (WAB) 0.0 $1.9M 26k 73.73
Realty Income (O) 0.0 $3.2M 44k 73.57
TransDigm Group Incorporated (TDG) 0.0 $2.0M 4.5k 454.00
Southern Copper Corporation (SCCO) 0.0 $2.6M 67k 39.68
National Retail Properties (NNN) 0.0 $2.8M 50k 55.39
Motorola Solutions (MSI) 0.0 $3.1M 22k 140.41
Noah Holdings (NOAH) 0.0 $1.1M 23k 48.47
Fortis (FTS) 0.0 $1.1M 31k 36.98
Ralph Lauren Corp (RL) 0.0 $3.0M 23k 129.67
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 49k 53.74
Xylem (XYL) 0.0 $1.9M 24k 79.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 193k 8.03
stock 0.0 $1.1M 9.0k 124.56
Turquoisehillres 0.0 $1.4M 866k 1.65
Ptc (PTC) 0.0 $1.9M 21k 92.20
L Brands 0.0 $1.6M 59k 27.58
Sprint 0.0 $1.4M 241k 5.65
Tableau Software Inc Cl A 0.0 $2.8M 22k 127.28
American Airls (AAL) 0.0 $1.7M 55k 31.76
Wix (WIX) 0.0 $1.7M 14k 120.85
Sabre (SABR) 0.0 $1.5M 70k 21.39
Zayo Group Hldgs 0.0 $2.3M 83k 28.41
Wayfair (W) 0.0 $3.2M 22k 148.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5M 73k 34.74
Willis Towers Watson (WTW) 0.0 $3.3M 19k 175.66
Crispr Therapeutics (CRSP) 0.0 $1.7M 48k 35.72
Vistra Energy (VST) 0.0 $2.0M 76k 26.03
Baker Hughes A Ge Company (BKR) 0.0 $2.9M 105k 27.72
Sensata Technolo (ST) 0.0 $1.9M 42k 45.03
Evergy (EVRG) 0.0 $1.1M 20k 58.03
Huazhu Group (HTHT) 0.0 $2.3M 55k 42.14
Bausch Health Companies (BHC) 0.0 $1.3M 52k 24.69
Thomson Reuters Corp 0.0 $1.8M 30k 59.18
Packaging Corporation of America (PKG) 0.0 $576k 5.8k 99.31
Western Union Company (WU) 0.0 $30k 1.6k 18.75
Shaw Communications Inc cl b conv 0.0 $383k 18k 20.80
Copart (CPRT) 0.0 $557k 9.2k 60.54
T. Rowe Price (TROW) 0.0 $681k 6.8k 100.15
Trimble Navigation (TRMB) 0.0 $32k 800.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $1.1M 20k 52.79
Newell Rubbermaid (NWL) 0.0 $851k 56k 15.33
Autoliv (ALV) 0.0 $88k 1.2k 73.33
Western Digital (WDC) 0.0 $48k 1.0k 48.00
Mid-America Apartment (MAA) 0.0 $41k 373.00 109.92
Everest Re Group (EG) 0.0 $259k 1.2k 215.83
Campbell Soup Company (CPB) 0.0 $846k 22k 38.13
Goodyear Tire & Rubber Company (GT) 0.0 $131k 7.2k 18.13
American Financial (AFG) 0.0 $29k 300.00 96.67
Weyerhaeuser Company (WY) 0.0 $73k 2.8k 26.27
Jacobs Engineering 0.0 $421k 5.6k 75.18
Imperial Oil (IMO) 0.0 $1.0M 37k 27.30
Markel Corporation (MKL) 0.0 $13k 13.00 1000.00
Hershey Company (HSY) 0.0 $57k 500.00 114.00
FLIR Systems 0.0 $376k 7.9k 47.59
Vornado Realty Trust (VNO) 0.0 $38k 561.00 67.74
Magna Intl Inc cl a (MGA) 0.0 $661k 14k 48.71
Methanex Corp (MEOH) 0.0 $615k 11k 56.81
51job 0.0 $881k 11k 77.90
Paccar (PCAR) 0.0 $1.1M 16k 68.13
Juniper Networks (JNPR) 0.0 $29k 1.1k 26.36
Entergy Corporation (ETR) 0.0 $220k 2.3k 95.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $385k 2.5k 154.00
Seagate Technology Com Stk 0.0 $977k 20k 47.89
Acuity Brands (AYI) 0.0 $1.1M 9.1k 120.00
Cheniere Energy (LNG) 0.0 $855k 13k 68.40
McCormick & Company, Incorporated (MKC) 0.0 $15k 100.00 150.00
Open Text Corp (OTEX) 0.0 $415k 11k 38.45
Liberty Property Trust 0.0 $731k 15k 48.41
Regency Centers Corporation (REG) 0.0 $142k 2.1k 67.62
Franco-Nevada Corporation (FNV) 0.0 $563k 7.5k 74.99
Targa Res Corp (TRGP) 0.0 $702k 17k 41.54
Vermilion Energy (VET) 0.0 $144k 5.8k 24.71
Telus Ord (TU) 0.0 $772k 21k 37.04
Expedia (EXPE) 0.0 $524k 4.4k 119.09
Wp Carey (WPC) 0.0 $284k 3.6k 78.34
Liberty Global Inc C 0.0 $152k 6.3k 24.15
Blackberry (BB) 0.0 $208k 21k 10.10
Washington Prime (WB) 0.0 $316k 5.1k 61.96
Trinseo S A 0.0 $172k 3.8k 45.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $622k 9.6k 65.11
Westrock (WRK) 0.0 $299k 7.8k 38.33
Baozun (BZUN) 0.0 $17k 400.00 42.50
Global X Fds msci pakistan 0.0 $772k 90k 8.58
Liberty Media Corp Series C Li 0.0 $582k 17k 35.06
Hutchison China Meditech (HCM) 0.0 $632k 21k 30.59
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.1M 33k 33.05
L3 Technologies 0.0 $1.0M 4.9k 206.33
Zto Express Cayman (ZTO) 0.0 $676k 37k 18.27
Aurora Cannabis Inc snc 0.0 $239k 26k 9.06
Altice Usa Inc cl a (ATUS) 0.0 $107k 5.0k 21.40
Delek Us Holdings (DK) 0.0 $280k 7.7k 36.36
Micro Focus Intl 0.0 $942k 37k 25.80
Kkr & Co (KKR) 0.0 $810k 35k 23.48
Garrett Motion (GTX) 0.0 $301k 20k 14.75
Dell Technologies (DELL) 0.0 $182k 3.1k 58.71
Equitrans Midstream Corp (ETRN) 0.0 $204k 9.4k 21.79
Tencent Music Entertco L spon ad (TME) 0.0 $13k 735.00 17.69
Fox Corporation (FOX) 0.0 $173k 4.8k 35.80