Korea Investment Corporation

Latest statistics and disclosures from Korea Investment's latest quarterly 13F-HR filing:

Companies in the Korea Investment portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.80 3.75M +25% 284.56
Microsoft Corporation (MSFT) 3.33 6.27M +4% 117.94
Apple (AAPL) 3.03 3.55M +3% 189.95
Amazon (AMZN) 2.63 328296 +7% 1780.75
SPDR S&P; 500 ETF (SPY) 1.93 1.52M 282.48
Alphabet Inc Class C cs 1.40 265706 +6% 1173.31
Facebook Inc cl a 1.34 1.79M +6% 166.69
Alphabet Inc Class A cs 1.30 245496 +5% 1176.89
JPMorgan Chase & Co. (JPM) 1.28 2.81M -2% 101.23
Johnson & Johnson (JNJ) 1.25 1.99M +7% 139.79
Bank of America Corporation (BAC) 1.13 9.10M +8% 27.59
Cisco Systems (CSCO) 1.09 4.49M +2% 53.99
Procter & Gamble Company (PG) 1.07 2.29M +17% 104.05
Exxon Mobil Corporation (XOM) 1.06 2.92M +7% 80.80
Verizon Communications (VZ) 0.95 3.56M +5% 59.13
UnitedHealth (UNH) 0.92 822981 +2% 247.26
Berkshire Hathaway (BRK.B) 0.88 969840 +8% 200.89
Chevron Corporation (CVX) 0.88 1.58M +7% 123.18
Alibaba Group Holding Ltd Spon 0.87 1.06M +3% 182.45
Visa (V) 0.86 1.22M 156.19
Pfizer (PFE) 0.84 4.40M +3% 42.47
Intel Corporation (INTC) 0.81 3.36M 53.70
Merck & Co (MRK) 0.81 2.18M +3% 83.17
Comcast Corporation (CMCSA) 0.80 4.46M 39.98
MasterCard Incorporated (MA) 0.78 739465 235.45
Boeing Company (BA) 0.78 452691 +3% 381.42
Home Depot (HD) 0.73 843398 191.89
Pepsi (PEP) 0.73 1.32M +2% 122.55
Wells Fargo & Company (WFC) 0.71 3.26M +5% 48.32
Walt Disney Company (DIS) 0.67 1.34M +28% 111.03
AT&T; (T) 0.66 4.71M -3% 31.36
Netflix (NFLX) 0.63 393411 +7% 356.56
Adobe Systems Incorporated (ADBE) 0.61 506003 -5% 266.49
Coca-Cola Company (KO) 0.60 2.84M 46.86
salesforce (CRM) 0.59 824375 +10% 158.37
Paypal Holdings 0.58 1.23M +10% 103.84
Wal-Mart Stores (WMT) 0.56 1.26M +2% 97.53
Honeywell International (HON) 0.55 762557 +6% 158.92
Citigroup Inc 0.55 1.97M 62.22
Thermo Fisher Scientific (TMO) 0.54 439242 +5% 273.72
Broadcom Ltd 0.52 381792 +8% 300.71
Micron Technology (MU) 0.50 2.70M +23% 41.33
Dowdupont Inc 0.50 2.09M +5% 53.31
Philip Morris International (PM) 0.49 1.24M +14% 88.39
Medtronic 0.49 1.20M +6% 91.08
Eli Lilly & Co. (LLY) 0.46 781685 -2% 129.76
Abbott Laboratories (ABT) 0.45 1.25M 79.94
Amgen (AMGN) 0.45 520958 +18% 189.98
Mondelez Int 0.45 2.02M +4% 49.92
ConocoPhillips (COP) 0.44 1.45M +2% 66.74
McDonald's Corporation (MCD) 0.43 506331 +10% 189.90
Xilinx (XLNX) 0.43 762221 +5% 126.79
Lowe's Companies (LOW) 0.43 882190 +16% 109.47
Tor Dom Bk Cad Com 0.42 1.74M +7% 54.28
Caterpillar (CAT) 0.39 632994 -6% 135.49
Waste Management (WM) 0.39 841135 +11% 103.91
Oracle Corporation (ORCL) 0.39 1.61M +5% 53.71
Abbvie 0.38 1.04M +2% 80.59
American Express Company (AXP) 0.37 748139 -8% 109.30
Rbc Cad Com 0.37 1.08M -8% 75.47
EOG Resources (EOG) 0.36 836696 95.18
Union Pacific Corporation (UNP) 0.35 469376 +9% 167.20
Intuitive Surgical (ISRG) 0.35 135382 -16% 570.58
NIKE (NKE) 0.35 918000 -14% 84.21
Celgene Corporation (CELG) 0.35 822351 +20% 94.34
Servicenow 0.34 302800 246.49
Goldman Sachs (GS) 0.33 382808 +26% 191.99
Nextera Energy Inc C om 0.33 384965 +4% 193.32
Exelon Corporation (EXC) 0.33 1.46M +18% 50.13
Worldpay Ord 0.33 642725 +5% 113.50
Norfolk Southern (NSC) 0.32 380991 +29% 186.89
Raytheon Company (RTN) 0.32 386711 182.08
Stryker Corporation (SYK) 0.32 355700 +13% 197.52
3M Company (MMM) 0.31 334381 +12% 207.78
Autodesk (ADSK) 0.31 442547 -15% 155.82
NVIDIA Corporation (NVDA) 0.31 387856 179.56
Boston Scientific Corporation (BSX) 0.31 1.81M -2% 38.38
CVS Caremark Corporation (CVS) 0.31 1.28M +16% 53.93
U.S. Ban (USB) 0.30 1.40M +106% 48.19
General Electric Company (GE) 0.30 6.71M +21% 9.99
Emerson Electric (EMR) 0.30 957888 +4% 68.47
Marsh & McLennan Companies (MMC) 0.30 717088 +14% 93.90
Crown Castle Intl 0.30 519466 +24% 128.00
Schlumberger (SLB) 0.29 1.46M +40% 43.57
QUALCOMM (QCOM) 0.28 1.10M -4% 57.03
Suncor Energy Inc New 0.28 1.92M 32.42
American Tower Reit 0.28 312674 +10% 197.06
Square Inc cl a 0.28 817200 +15% 74.92
Costco Wholesale Corporation (COST) 0.27 247781 +5% 242.14
Accenture 0.27 345324 +5% 176.02
ConAgra Foods (CAG) 0.27 2.15M +26% 27.74
Lululemon Athletica Inc 0.27 366570 +14% 163.87
CME (CME) 0.26 352288 164.58
Progressive Corporation (PGR) 0.26 797096 +105% 72.09
Bristol Myers Squibb (BMY) 0.26 1.22M -9% 47.71
SYSCO Corporation (SYY) 0.26 861383 -12% 66.76
International Business Machines (IBM) 0.26 414823 +11% 141.10
Occidental Petroleum Corporation (OXY) 0.26 867308 -6% 66.20
Illumina (ILMN) 0.26 183852 310.69
Gilead Sciences (GILD) 0.25 855425 +12% 65.01
Anthem 0.25 192724 +6% 286.98
Delphi Automotive Inc international stock 0.25 698862 +22% 79.49
CSX Corporation (CSX) 0.24 719911 -12% 74.82
iShares Lehman MBS Bond Fund (MBB) 0.24 500000 106.36
Valero Energy Corporation (VLO) 0.23 606873 +10% 84.83
Altria (MO) 0.23 906158 -9% 57.43
Roper Industries (ROP) 0.23 150345 +6% 341.97
Enbridge Inc 0.23 1.42M +25% 36.23
Dollar General (DG) 0.23 430712 119.30
Chubb 0.23 366800 +16% 140.08
BlackRock (BLK) 0.22 116201 427.37
Colgate-Palmolive Company (CL) 0.22 717500 +6% 68.54
Texas Instruments Incorporated (TXN) 0.22 462800 +4% 106.07
United Technologies Corporation (UTX) 0.22 375224 -4% 128.89
Starbucks Corporation (SBUX) 0.22 658000 -8% 74.34
Prudential Financial (PRU) 0.22 542542 +8% 91.88
MSCI (MSCI) 0.22 250665 +27% 198.84
Booking Holdings 0.22 27483 +24% 1744.90
Suntrust Banks Inc $1.00 Par Cmn 0.21 796783 +8% 59.25
Sherwin-Williams Company (SHW) 0.21 108456 +11% 430.71
TJX Companies (TJX) 0.21 857934 +11% 53.21
Delta Air Lines (DAL) 0.21 885100 +6449% 51.65
S&p Global 0.21 222777 -17% 210.55
Charles Schwab Corporation (SCHW) 0.20 1.04M +3% 42.76
American Water Works (AWK) 0.20 429600 +5% 104.26
Metropcs Communications 0.20 636901 +35% 69.10
Cigna Corp New 0.20 276002 +2% 160.82
ANSYS (ANSS) 0.19 225852 +725% 182.71
Corning Incorporated (GLW) 0.19 1.25M +5% 33.10
Dominion Resources (D) 0.19 560329 +24% 76.66
FirstEnergy (FE) 0.19 1.02M -11% 41.61
Royal Caribbean Cruises Ltd. 0.19 359557 -5% 114.62
Synopsys (SNPS) 0.19 369100 -27% 115.15
Biogen Idec (BIIB) 0.19 176803 -2% 236.38
O'reilly Automotive Inc 0.19 110415 -14% 388.30
NRG Energy (NRG) 0.18 955146 +29% 42.48
FedEx Corporation (FDX) 0.18 225800 181.41
NetApp (NTAP) 0.18 582366 +11% 69.34
Danaher Corporation (DHR) 0.18 304418 132.02
General Dynamics Corporation (GD) 0.18 231798 +6% 169.28
Sempra Energy (SRE) 0.18 320826 125.86
Intuit (INTU) 0.18 152500 +13% 261.41
Equinix 0.18 90610 +15% 453.16
Bank of New York Mellon Corporation (BK) 0.17 745008 +10% 50.43
Global Payments (GPN) 0.17 281400 +7% 136.52
Morgan Stanley (MS) 0.17 918361 -37% 42.20
Parker-Hannifin Corporation (PH) 0.17 216314 +15% 171.62
Live Nation Entertainment (LYV) 0.17 604800 +10% 63.54
Baidu (BIDU) 0.17 230503 164.85
Alexandria Real Estate Equities (ARE) 0.17 261032 +9% 142.56
General Motors Company (GM) 0.17 1.02M +8% 37.10
Intercontinentalexchange 0.17 503977 +22% 76.14
Citizens Financial 0.17 1.13M -5% 32.50
Dxc Technology 0.17 591300 +19% 64.31
Discover Financial Services (DFS) 0.16 507612 +10% 71.16
IAC/InterActive (IACI) 0.16 174400 +37% 210.11
Lockheed Martin Corporation (LMT) 0.16 118882 -3% 300.16
American Electric Power Company (AEP) 0.16 418641 83.75
AvalonBay Communities (AVB) 0.16 179849 +31% 200.73
HCA HOLDINGS Inc 0.16 264421 130.38
Shopify Inc cl a 0.16 170655 206.49
Fts International Inc 0.16 3.61M 10.00
Lincoln National Corporation (LNC) 0.15 549813 +7% 58.70
Microchip Technology (MCHP) 0.15 413000 +15% 82.96
Laboratory Corp. of America Holdings (LH) 0.15 218400 +10% 152.98
Advance Auto Parts (AAP) 0.15 199500 +26% 170.53
Pioneer Natural Resources (PXD) 0.15 213646 +15% 152.28
Activision Blizzard (ATVI) 0.15 710190 -3% 45.53
Simon Property (SPG) 0.15 177059 +12% 182.21
Monster Beverage Corp Com stock 0.15 627500 +13% 54.58
Linde Plc 0.15 187400 +6% 175.93
United Parcel Service (UPS) 0.14 277460 +12% 111.74
Automatic Data Processing (ADP) 0.14 195977 +9% 159.74
Allstate Corporation (ALL) 0.14 337586 +3% 94.18
Southern Company (SO) 0.14 621404 -8% 51.68
Estee Lauder Companies (EL) 0.14 184600 165.55
Humana (HUM) 0.14 116672 -16% 266.00
Transcanada Corp 0.14 676225 +9% 44.93
FMC Corporation (FMC) 0.14 410300 +9% 76.82
Zoetis Inc Cl A 0.14 317724 -13% 100.67
Allegion Plc equity 0.14 347697 +8% 90.71
Walgreen Boots Alliance 0.14 478294 -14% 63.27
Charter Communications Inc New Cl A cl a 0.14 90319 +42% 346.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 152600 +3% 183.95
Digital Realty Trust (DLR) 0.13 237674 +6% 119.00
Stanley Black & Decker (SWK) 0.13 211354 -4% 136.17
WABCO Holdings (WBC) 0.13 214100 +49% 131.83
Vail Resorts (MTN) 0.13 135400 -10% 217.30
Alexion Pharmaceuticals (ALXN) 0.13 206892 +38% 135.18
iShares S&P; Latin America 40 Index (ILF) 0.13 847000 33.23
Te Connectivity Ltd for 0.13 348680 -11% 80.75
Aon 0.13 163873 +21% 170.70
Allergan 0.13 190286 +27% 146.41
Ihs Markit Ltd Shs stock 0.13 546200 -21% 54.38
Cabot Oil & Gas Corporation (COG) 0.12 1.04M +7% 26.10
Devon Energy Corporation (DVN) 0.12 872325 +17% 31.56
Vulcan Materials Company (VMC) 0.12 228600 +28% 118.40
Cadence Design Systems (CDNS) 0.12 403725 +8% 63.51
Air Products & Chemicals (APD) 0.12 134400 -16% 190.96
Applied Materials (AMAT) 0.12 685345 +19% 39.66
Steel Dynamics (STLD) 0.12 737705 +5% 35.27
KLA-Tencor Corporation (KLAC) 0.12 218200 +21% 119.41
Pvh Corporation 0.12 210700 +6% 121.95
Ecolab (ECL) 0.11 139500 +28% 176.54
Baxter International (BAX) 0.11 298356 +57% 81.31
IDEXX Laboratories (IDXX) 0.11 113081 -19% 223.60
Travelers Companies (TRV) 0.11 181845 -44% 137.16
Comerica Incorporated (CMA) 0.11 339400 -13% 73.32
Masco Corporation (MAS) 0.11 641697 +69% 39.31
Agilent Technologies Inc C ommon 0.11 290844 -26% 80.38
Align Technology (ALGN) 0.11 84116 +62% 284.33
Kinder Morgan Inc. 0.11 1.27M -23% 20.01
Hollyfrontier Corp 0.11 511400 +8% 49.27
Crown Holdings (CCK) 0.10 417000 NEW 54.57
Canadian Natl Ry Co 0.10 237054 89.54
Edwards Lifesciences (EW) 0.10 114055 +20% 191.33
Sealed Air (SEE) 0.10 470883 +8% 46.06
Best Buy (BBY) 0.10 300490 -4% 71.06
Electronic Arts (ERTS) 0.10 218096 +76% 101.63
Kroger (KR) 0.10 869458 +6% 24.60
Yum! Brands (YUM) 0.10 226700 -26% 99.81
BB&T; Corporation (BBT) 0.10 464005 -23% 46.53
Sun Life Financial Inc 0.10 560293 +4% 38.43
American International (AIG) 0.10 516632 +41% 43.06
Phillips 66 0.10 234974 +45% 95.17
Eaton 0.10 274800 +172% 80.56
Sirius Xm Holdings 0.10 4.08M +30% 5.67
Sba Communications Corp Com stock 0.10 116814 199.66
Cognizant Technology Solutions (CTSH) 0.09 263322 -10% 72.45
Expeditors International of Washington (EXPD) 0.09 249514 -5% 75.90
AFLAC Incorporated (AFL) 0.09 414749 -21% 50.00
Tiffany & Co. (TIF) 0.09 196700 +8% 105.55
eBay (EBAY) 0.09 565664 +43% 37.14
Halliburton Company (HAL) 0.09 682400 -49% 29.30
Williams Companies (WMB) 0.09 692649 -2% 28.72
Key (KEY) 0.09 1.25M +118% 15.75
Bk Nova Cad Com (usd) 0.09 374488 -19% 53.25
Manulife Finl Corp 0.09 1.19M -29% 16.92
Nxp Semiconductors N V 0.09 229494 +2% 88.39
Cbre Group Inc Cl A 0.09 384606 +21% 49.45
Alkermes Plc 0.09 548081 +11% 36.49
Pentair cs 0.09 438500 +72% 44.51
Hp 0.09 1.06M +23% 19.43
Hilton Worldwide Holdings 0.09 241870 -2% 83.11
Regeneron Pharmaceuticals (REGN) 0.08 41500 +17% 410.63
Citrix Systems (CTXS) 0.08 167714 +48% 99.66
Hologic (HOLX) 0.08 365955 -14% 48.40
Kimberly-Clark Corporation (KMB) 0.08 141421 -5% 123.90
Kohl's Corporation (KSS) 0.08 252715 +29% 68.77
Newmont Mining Corporation (NEM) 0.08 516312 +49% 35.77
Ross Stores (ROST) 0.08 197663 +18% 93.10
Regions Financial Corporation (RF) 0.08 1.24M -18% 14.15
Red Hat (RHT) 0.08 93710 -5% 182.70
Anadarko Petroleum Corporation (APC) 0.08 393906 -18% 45.48
Canadian Pacific Railway Ltd 0.08 88774 +63% 206.10
Dover Corporation (DOV) 0.08 192955 +211% 93.80
Xcel Energy (XEL) 0.08 313052 +18% 56.21
Advanced Micro Devices (AMD) 0.08 692576 +50% 25.52
NetEase (NTES) 0.08 71936 +3% 241.45
Flextronics International Ltd Com Stk 0.08 1.89M +23% 10.00
Ingersoll-rand Co Ltd-cl A 0.08 163605 -28% 107.95
MetLife (MET) 0.08 424118 +11% 42.57
TAL Education (XRS) 0.08 495535 +45% 36.08
Duke Energy 0.08 208960 +9% 90.00
Synchrony Financial 0.08 552229 +103% 31.90
Mylan Nv 0.08 637800 +8% 28.34
Canopy Gro 0.08 415800 NEW 43.37
Brookfield Asset Management (BAM.A) 0.07 313997 -18% 46.60
Cardinal Health (CAH) 0.07 308852 +20% 48.15
Franklin Resources (BEN) 0.07 490752 +4% 33.14
PPG Industries (PPG) 0.07 147086 +168% 112.87
Verisign (VRSN) 0.07 86100 +6589% 181.56
Equity Residential (EQR) 0.07 217063 -6% 75.32
Waters Corporation (WAT) 0.07 61608 +239% 251.70
Deere & Company (DE) 0.07 98600 -10% 159.84
Ventas (VTR) 0.07 253079 +11% 63.81
Textron (TXT) 0.07 318393 +137% 50.66
Bank Of Montreal Cadcom Npv 0.07 216215 -20% 74.85
Jd 0.07 506909 30.15
Axalta Coating Sys 0.07 576700 +19% 25.21
Yum China Holdings 0.07 365359 +2% 44.91
Lamb Weston Hldgs 0.07 212900 +346% 74.94
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 280119 -4% 52.76
Loews Corporation (L) 0.06 277096 +15% 47.93
State Street Corporation (STT) 0.06 215912 -18% 65.81
PNC Financial Services (PNC) 0.06 102594 -70% 122.66
Moody's Corporation (MCO) 0.06 69885 +275% 181.08
M&T; Bank Corporation (MTB) 0.06 82115 +30% 157.02
Ameren Corporation (AEE) 0.06 185669 +4% 73.55
Consolidated Edison (ED) 0.06 162403 -21% 84.81
Noble Energy (NBL) 0.06 518569 +45% 24.73
V.F. Corporation (VFC) 0.06 147872 +5% 86.91
Akamai Technologies (AKAM) 0.06 198976 -3% 71.71
Capital One Financial (COF) 0.06 163740 +35% 81.69
Target Corporation (TGT) 0.06 163188 -20% 80.26
Illinois Tool Works (ITW) 0.06 89507 +36% 143.53
Cintas Corporation (CTAS) 0.06 64400 +6% 202.11
Fifth Third Ban (FITB) 0.06 519000 +310% 25.22
Fiserv (FISV) 0.06 144100 -27% 88.28
Public Service Enterprise (PEG) 0.06 230955 +38% 59.41
Arch Capital Group Ltd 0.06 431585 +374% 32.32
Robert Half International (RHI) 0.06 219000 -30% 65.16
Ctrip.com International (CTRP) 0.06 283557 43.69
Amphenol Corporation (APH) 0.06 148300 +44% 94.44
Chipotle Mexican Grill (CMG) 0.06 18600 +6291% 710.32
CenterPoint Energy (CNP) 0.06 466514 -21% 30.70
Credicorp Ltd Com 0.06 54600 239.95
Duke Realty Corporation (DRE) 0.06 403300 +109% 30.58
VMware (VMW) 0.06 70000 +8030% 180.51
Ball Corporation (BLL) 0.06 212300 57.86
UDR (UDR) 0.06 313916 -17% 45.46
Fortinet (FTNT) 0.06 155700 -41% 83.97
Prologis Inc. 0.06 189255 -52% 71.95
Ally Financial 0.06 493938 -12% 27.49
Keysight Technologies 0.06 156200 -36% 87.20
Wec Energy Group Inc Com stock 0.06 182056 +10% 79.08
Hewlett Packard Enterprise 0.06 864209 -2% 15.43
Arconic Inc Com stock 0.06 678700 -34% 19.11
Wheaton Precious Metals Corp C Om stock 0.06 564785 -2% 23.81
Annaly Capital Management (NLY) 0.05 1.13M +40% 9.99
TD Ameritrade Holding (AMTD) 0.05 222600 +60% 49.99
AES Corporation (AES) 0.05 657344 -19% 18.08
Cerner Corporation (CERN) 0.05 197331 +51% 57.21
H&R; Block (HRB) 0.05 486100 +17% 23.94
Paychex (PAYX) 0.05 130900 -24% 80.20
International Paper Company (IP) 0.05 251690 +286% 46.27
Las Vegas Sands (LVS) 0.05 168800 -39% 60.96
Interpublic Group of Companies (IPG) 0.05 534247 -27% 21.01
NiSource (NI) 0.05 349211 +12% 28.66
Cenovus Energy Inc C om 0.05 1.31M +184% 8.68
General Mills (GIS) 0.05 193700 +60% 51.75
Hess (HES) 0.05 174511 +19% 60.23
AutoZone (AZO) 0.05 10266 1024.16
PPL Corporation (PPL) 0.05 365684 +76% 31.74
Marathon Oil Corporation (MRO) 0.05 641112 16.71
New Oriental Education & Tech (EDU) 0.05 126392 +23% 90.09
ABIOMED (ABMD) 0.05 37339 +15% 285.60
Southwest Airlines (LUV) 0.05 215031 +88% 51.91
UGI Corporation (UGI) 0.05 191800 +18% 55.42
Old Dominion Freight Line (ODFL) 0.05 72017 -34% 144.40
Church & Dwight (CHD) 0.05 154834 -36% 71.23
F5 Networks (FFIV) 0.05 72700 -10% 156.93
Jack Henry & Associates (JKHY) 0.05 84946 +3% 138.74
HCP (HCP) 0.05 383122 -25% 31.30
Boston Properties (BXP) 0.05 80346 +226% 133.88
Spirit AeroSystems Holdings (SPR) 0.05 113946 -33% 91.53
Vanguard Emerging Markets ETF (VWO) 0.05 270000 42.50
Pembina Pipeline Corp 0.05 275200 -5% 36.74
Tripadvisor 0.05 232816 +66% 51.45
News 0.05 880800 +11% 12.44
Hd Supply 0.05 276649 +65% 43.35
Veeva Sys Inc cl a 0.05 93100 -32% 126.86
Burlington Stores 0.05 64300 +33% 156.69
Voya Financial 0.05 239210 49.96
Grubhub 0.05 154300 +12% 69.47
Fortive 0.05 133162 -32% 83.89
Johnson Controls International Plc equity 0.05 298759 +9% 36.94
Cgi Inc Cl A Sub Vtg stock 0.05 156614 NEW 68.77
* Barrick Gold Corp 0.04 710941 +76% 13.49
CMS Energy Corporation (CMS) 0.04 169400 -15% 55.54
Fidelity National Information Services (FIS) 0.04 85300 +26% 113.09
SEI Investments Company (SEIC) 0.04 176500 -45% 52.25
NASDAQ OMX (NDAQ) 0.04 107566 +537% 87.49
Teva Pharmaceutical Industries (TEVA) 0.04 600655 +4% 15.68
Lennar Corporation (LEN) 0.04 170900 +298% 49.09
Continental Resources (CLR) 0.04 207197 +17% 44.77
Host Hotels & Resorts (HST) 0.04 485974 -43% 18.90
Northrop Grumman Corporation (NOC) 0.04 34500 +480% 269.59
Public Storage (PSA) 0.04 45401 -34% 217.77
Nordstrom (JWN) 0.04 213466 +90% 44.38
Analog Devices (ADI) 0.04 91300 +310% 105.27
Universal Health Services (UHS) 0.04 66875 +3% 133.77
Tyson Foods (TSN) 0.04 142200 +4063% 69.43
McKesson Corporation (MCK) 0.04 68380 +279% 117.07
Torchmark Corporation (TMK) 0.04 97335 +65% 81.95
Ford Motor Company (F) 0.04 1.09M 8.78
Canadian Natural Resources 0.04 297479 -10% 27.46
Marriott International (MAR) 0.04 65080 +9% 125.09
IDEX Corporation (IEX) 0.04 65151 -31% 151.74
Edison International (EIX) 0.04 154317 +12% 61.92
Lam Research Corporation (LRCX) 0.04 50300 +5% 179.01
DTE Energy Company (DTE) 0.04 69480 124.74
Agnico Com 0.04 217020 +4% 43.49
CHECK POINT SOFTWARE Technolog Com Stk 0.04 72855 +4% 126.48
Albemarle Corporation (ALB) 0.04 95537 -19% 81.98
AMETEK (AME) 0.04 101373 -21% 82.97
Kimco Realty Corporation (KIM) 0.04 515200 +3140% 18.50
ONEOK (OKE) 0.04 127000 +320% 69.84
Tesla Motors (TSLA) 0.04 35000 +72% 279.86
Hldgs Inc 0.04 107884 +230% 79.78
First Republic Bank/san F 0.04 86200 +114% 100.46
Momo 0.04 204620 +6% 38.24
Transunion 0.04 144690 -25% 66.84
Dentsply Sirona 0.04 186381 -19% 49.59
Waste Connections Inc Com stock 0.04 104547 -39% 88.59
E TRADE Financial Corporation (ETFC) 0.03 163214 +34% 46.43
CIT (CIT) 0.03 126800 -50% 47.97
Ameriprise Financial (AMP) 0.03 55046 +25% 128.09
Affiliated Managers (AMG) 0.03 57400 +34% 107.11
Equifax (EFX) 0.03 61460 +46% 118.50
Republic Services (RSG) 0.03 88352 80.38
Tractor Supply Company (TSCO) 0.03 61539 -41% 97.76
Incyte Corporation (INCY) 0.03 81100 +1271% 86.00
CBS Corporation (CBS) 0.03 150891 -56% 47.53
Apache Corporation (APA) 0.03 178100 +304% 34.66
Mattel (MAT) 0.03 492500 NEW 13.00
W.W. Grainger (GWW) 0.03 18800 -61% 300.90
Unum (UNM) 0.03 220312 +19% 33.83
Eastman Chemical Company (EMN) 0.03 100042 -28% 75.88
CenturyLink (CTL) 0.03 494500 +4232% 11.99
Becton, Dickinson and (BDX) 0.03 23200 +652% 249.74
Maxim Integrated Products (MXIM) 0.03 140700 +9% 53.17
Symantec Corporation (SYMC) 0.03 246400 +288% 22.99
Freeport-McMoRan Copper & Gold (FCX) 0.03 569764 -56% 12.89
Verisk Analytics (VRSK) 0.03 55100 +243% 132.99
Zimmer Holdings (ZMH) 0.03 47200 +1159% 127.69
Take-Two Interactive Software (TTWO) 0.03 74100 94.37
Under Armour (UA) 0.03 314600 +1573% 21.14
Cibc Cad Com 0.03 84446 -15% 79.04
Essex Property Trust (ESS) 0.03 24566 +25% 289.22
Oge Energy Corp (holding Co) Com Stk 0.03 137000 +159% 43.12
Centene Corporation (CNC) 0.03 110884 +45% 53.10
Flowserve Corporation (FLS) 0.03 138800 +14% 45.14
Extra Space Storage (EXR) 0.03 70048 +455% 101.92
Rockwell Automation (ROK) 0.03 38300 +41% 175.46
Teck Resources Ltd cl b 0.03 269354 -5% 23.14
Pinnacle West Capital Corporation (PNW) 0.03 75355 +263% 95.57
Camden Property Trust (CPT) 0.03 55600 +109% 101.49
Bce Inc Put 0.03 158956 +51% 44.41
FleetCor Technologies (FLT) 0.03 26900 +2406% 246.58
Mosaic Co New 0.03 229300 +150% 27.31
Marathon Petroleum Corp 0.03 121603 -58% 59.85
Ingredion Incorporated 0.03 60900 NEW 94.70
Workday Inc cl a 0.03 40100 +8% 192.84
REPCOM cla 0.03 71838 +13% 84.01
Cdw 0.03 75900 +4192% 96.36
Fnf 0.03 157326 -57% 36.55
Iron Mountain 0.03 203000 -36% 35.46
Qorvo 0.03 93353 +53% 71.73
Welltower Inc Com reit 0.03 79122 -57% 77.60
Nielsen Hldgs Plc Shs Eur stock 0.03 262000 +1216% 23.67
Under Armour Inc Cl C 0.03 346400 +1868% 18.87
Xerox 0.03 193479 +117% 31.98
Iqvia Holdings Inc 0.03 42781 +16% 143.85
Elanco Animal Health Inc 0.03 231014 NEW 32.07
Fox Corp 0.03 173812 NEW 36.71
Huntington Bancshares Incorporated (HBAN) 0.02 294000 +1029% 12.68
Principal Financial (PFG) 0.02 108400 +3121% 50.19
Via (VIA.B) 0.02 178500 +676% 28.07
BioMarin Pharmaceutical (BMRN) 0.02 56600 +2700% 88.83
Cameco Corporation 0.02 313373 -69% 11.79
Leggett & Platt (LEG) 0.02 97800 NEW 42.22
Nucor Corporation (NUE) 0.02 82600 +19% 58.35
Avery Dennison Corporation (AVY) 0.02 33600 -71% 113.01
Harris Corporation (HRS) 0.02 33941 +41% 159.72
Whirlpool Corporation (WHR) 0.02 26200 NEW 132.90
United Rentals (URI) 0.02 37950 +4% 114.26
National-Oilwell Var (NOV) 0.02 142698 +9% 26.64
Fluor Corporation (FLR) 0.02 101300 +68% 36.80
Gap (GPS) 0.02 165969 +36% 26.18
Alleghany Corporation (Y) 0.02 8601 +10% 612.37
W.R. Berkley Corporation (WRB) 0.02 44200 +1281% 84.73
Discovery Communications (DISCA) 0.02 200308 -4% 27.02
Varian Medical Systems (VAR) 0.02 30993 -21% 141.71
Constellation Brands (STZ) 0.02 25800 +1213% 175.35
Goldcorp Inc New 0.02 392070 +182% 11.44
ON Semiconductor (ONNN) 0.02 236679 -6% 20.57
Invesco Ltd shs 0.02 191738 -19% 19.31
Celanese Corporation (CE) 0.02 35300 +269% 98.61
CF Industries Holdings (CF) 0.02 105212 -37% 40.88
Rogers Communications -cl B 0.02 102516 +66% 53.80
Zions Bancorporation (ZION) 0.02 110900 +58% 45.41
Nektar Therapeutics (NKTR) 0.02 155700 +7716% 33.60
Skyworks Solutions (SWKS) 0.02 47114 -17% 82.48
A. O. Smith Corporation (AOS) 0.02 76100 +6% 53.32
Kinross Gold Corp New 0.02 1.29M +1726% 3.44
Dex (DXCM) 0.02 33100 +470% 119.09
Cae Inc 0.02 205000 +255% 22.17
CBOE Holdings (CBOE) 0.02 38500 +2845% 95.43
Garmin Ltd. 0.02 44221 -64% 86.34
Industries N shs - a - 0.02 59019 -31% 84.07
Huntington Ingalls Inds. Inc. 0.02 21473 +231% 207.19
Sarepta Therapeutics 0.02 40700 +99% 119.19
Norwegian Cruise Line Hldgs shs 0.02 70400 +2738% 54.96
58 Com Inc spon adr rep a 0.02 69007 -22% 65.67
Twitter 0.02 139044 -64% 32.88
Autohome Inc- 0.02 52504 -7% 105.12
Aramark Hldgs 0.02 128800 -30% 29.55
Parsley Energy Inc-class A 0.02 224900 +136% 19.30
Arista Networks 0.02 13100 +33% 314.43
Eversource Energy 0.02 67400 +27% 70.95
First Data 0.02 173500 -36% 26.27
Beigene 0.02 29600 -8% 131.99
Coca Cola European Partners shs 0.02 69124 +22% 51.73
Plains Gp Holdings Lp-cl A 0.02 160500 -48% 24.92
Fanhua Inc -ads american depository receipt 0.02 174600 26.26
Tapestry 0.02 115100 -2% 32.49
Brookfield Property Reit Inc cl a 0.02 242900 NEW 20.49
Livent Corp 0.02 375146 NEW 12.28
Melco Crown Entertainment (MPEL) 0.01 80200 +8% 22.59
Mobile TeleSystems OJSC (MBT) 0.01 213900 7.56
Compania de Minas Buenaventura SA (BVN) 0.01 143100 17.28
Aercap Holdings Nv Ord Cmn 0.01 38100 -37% 46.54
Hartford Financial Services (HIG) 0.01 51100 +1076% 49.73
Reinsurance Group of America (RGA) 0.01 14300 141.96
Total System Services (TSS) 0.01 29142 -68% 95.02
Arthur J. Gallagher & Co. (AJG) 0.01 14306 -87% 78.08
Northern Trust Corporation (NTRS) 0.01 30400 +274% 90.39
Archer Daniels Midland Company (ADM) 0.01 54114 -71% 43.13
Martin Marietta Materials (MLM) 0.01 16300 +710% 201.17
Pulte (PHM) 0.01 50315 -68% 27.96
Carnival Corporation (CCL) 0.01 55942 -76% 50.71
Cummins (CMI) 0.01 16638 -52% 157.89
J.B. Hunt Transport Services (JBHT) 0.01 14700 NEW 101.29
Rollins (ROL) 0.01 78600 -44% 41.62
Harley-Davidson (HOG) 0.01 33800 -77% 35.65
DaVita (DVA) 0.01 24100 NEW 54.27
Darden Restaurants (DRI) 0.01 26400 +562% 121.48
International Flavors & Fragrances (IFF) 0.01 12217 -4% 128.76
Cincinnati Financial Corporation (CINF) 0.01 14100 +672% 85.89
Mettler-Toledo International (MTD) 0.01 3800 -7% 722.89
Mohawk Industries (MHK) 0.01 10000 +1256% 126.20
Arrow Electronics (ARW) 0.01 30200 -5% 77.05
Macy's (M) 0.01 136500 +133% 24.03
Encana Corp C om 0.01 357270 +427% 7.25
Henry Schein (HSIC) 0.01 25900 +62% 60.12
Clorox Company (CLX) 0.01 20300 -6% 160.44
Kellogg Company (K) 0.01 27700 -61% 57.36
D.R. Horton (DHI) 0.01 59900 -88% 41.39
II-VI (IIVI) 0.01 38600 37.23
Discovery Communications (DISCK) 0.01 68075 -26% 25.41
Omni (OMC) 0.01 15300 +459% 73.01
CoStar (CSGP) 0.01 6800 +1511% 466.47
East West Ban (EWBC) 0.01 36300 NEW 47.96
C.H. Robinson Worldwide (CHRW) 0.01 29000 +556% 87.00
Fastenal Company (FAST) 0.01 36400 -23% 64.31
Sina Corporation 0.01 53146 -13% 59.23
Domino's Pizza (DPZ) 0.01 8400 -33% 258.10
Wynn Resorts (WYNN) 0.01 13250 -7% 119.32
Marvell Technology Group Ltd 0.01 133300 +9% 19.89
Huntsman Corporation (HUN) 0.01 86200 22.49
Cognex Corporation (CGNX) 0.01 47700 NEW 50.86
Concho Resources (CXO) 0.01 13800 -14% 110.94
Hormel Foods Corporation (HRL) 0.01 51000 -55% 44.76
Cimarex Energy Co 0.01 43834 -15% 69.90
BorgWarner (BWA) 0.01 45314 -66% 38.42
Gildan Activewear Inc Com Cad 0.01 79900 -73% 35.97
Lennox International (LII) 0.01 5800 NEW 264.48
MGM Resorts International. (MGM) 0.01 81500 -7% 25.66
Wabtec Corporation (WAB) 0.01 25647 NEW 73.73
Realty Income (O) 0.01 43932 -5% 73.57
TransDigm Group Incorporated (TDG) 0.01 4500 +76% 454.00
Southern Copper Corporation (SCCO) 0.01 66600 39.68
National Retail Properties (NNN) 0.01 50208 -55% 55.39
Motorola Solutions (MSI) 0.01 21800 -49% 140.41
Noah Holdings (NOAH) 0.01 23065 +17% 48.47
Fortis Inc 0.01 30773 -2% 36.98
Ralph Lauren Corp 0.01 23374 +10% 129.67
Xpo Logistics Inc equity 0.01 49200 -39% 53.74
Xylem 0.01 24100 -60% 79.05
Depository Vipshop Holdings Ltd - Ads receipt 0.01 192741 -23% 8.03
stock 0.01 9000 +437% 124.56
Turquoisehillres 0.01 865900 +55% 1.65
Ptc 0.01 20900 NEW 92.20
L Brands 0.01 59065 -13% 27.58
Sprint 0.01 240600 -58% 5.65
Tableau Software Inc Cl A 0.01 21700 NEW 127.28
American Airls 0.01 55000 -72% 31.76
Wix Com Ltd shs 0.01 14200 +7% 120.85
Sabre 0.01 69600 -73% 21.39
Zayo Group Hldgs 0.01 82600 -4% 28.41
Wayfair 0.01 21700 -29% 148.43
Zillow Group Inc Cl C Cap Stk stock 0.01 72500 -61% 34.74
Willis Towers Watson 0.01 18900 +176% 175.66
Crispr Therapeutics Ag 0.01 47900 35.72
Vistra Energy 0.01 76100 -66% 26.03
Baker Hughes A Ge Company 0.01 105300 +2123% 27.72
Sensata Technolo 0.01 42017 -84% 45.03
Evergy Inc 0.01 19800 -67% 58.03
Huazhu Group Ltd Sponsored Adr 0.01 54909 -29% 42.14
Bausch Health Companies 0.01 51887 +134% 24.69
Thomson Reuters Corp 0.01 29959 -31% 59.18
Packaging Corporation of America (PKG) 0.00 5800 -4% 99.31
Western Union Company (WU) 0.00 1600 -99% 18.75
Shaw Communications Inc cl b conv 0.00 18410 -42% 20.80
Copart (CPRT) 0.00 9200 -20% 60.54
T. Rowe Price (TROW) 0.00 6800 +139% 100.15
Trimble Navigation (TRMB) 0.00 800 -98% 40.00
Brown-Forman Corporation (BF.B) 0.00 20100 +551% 52.79
Newell Rubbermaid (NWL) 0.00 55500 +9150% 15.33
Autoliv (ALV) 0.00 1200 NEW 73.33
Western Digital (WDC) 0.00 1000 -70% 48.00
Mid-America Apartment (MAA) 0.00 373 -71% 109.92
Everest Re Group Ltd. 0.00 1200 NEW 215.83
Campbell Soup Company (CPB) 0.00 22185 NEW 38.13
Goodyear Tire & Rubber Company (GT) 0.00 7224 -96% 18.13
American Financial (AFG) 0.00 300 -99% 96.67
Weyerhaeuser Company (WY) 0.00 2779 -95% 26.27
Jacobs Engineering (JEC) 0.00 5600 75.18
Imperial Oil Ltd New 0.00 36740 -19% 27.30
Markel Corporation (MKL) 0.00 13 -99% 1000.00
Hershey Company (HSY) 0.00 500 -99% 114.00
FLIR Systems (FLIR) 0.00 7900 NEW 47.59
Vornado Realty Trust (VNO) 0.00 561 -71% 67.74
Magna Intl Inc cl a 0.00 13569 -42% 48.71
Methanex Corp 0.00 10825 -91% 56.81
51job (JOBS) 0.00 11310 -38% 77.90
PACCAR (PCAR) 0.00 15500 -35% 68.13
Juniper Networks (JNPR) 0.00 1100 -99% 26.36
Entergy Corporation (ETR) 0.00 2300 -87% 95.65
Jones Lang LaSalle Incorporated (JLL) 0.00 2500 -92% 154.00
Seagate Technology Com Stk 0.00 20400 +507% 47.89
Acuity Brands (AYI) 0.00 9100 -64% 120.00
Cheniere Energy (LNG) 0.00 12500 -15% 68.40
McCormick & Company, Incorporated (MKC) 0.00 100 -99% 150.00
Open Text Corp Com 0.00 10794 -42% 38.45
Liberty Property Trust (LRY) 0.00 15100 NEW 48.41
Regency Centers Corporation (REG) 0.00 2100 NEW 67.62
Franco-Nevada Corporation (FNV) 0.00 7508 -42% 74.99
Targa Res Corp 0.00 16900 -13% 41.54
Vermilion Energy (VET) 0.00 5828 -42% 24.71
Telus Ord 0.00 20843 -21% 37.04
Expedia 0.00 4400 +204% 119.09
Wp Carey 0.00 3625 -79% 78.34
Liberty Global Inc C 0.00 6293 24.15
Blackberry 0.00 20592 -42% 10.10
Washington Prime 0.00 5100 -67% 61.96
Trinseo S A shs 0.00 3800 45.26
Restaurant Brands Intl Inc Com equity / large cap 0.00 9553 -42% 65.11
Westrock 0.00 7800 -97% 38.33
Baozun 0.00 400 -96% 42.50
Global X Fds msci pakistan 0.00 90000 8.58
Liberty Media Corp Series C Li 0.00 16600 NEW 35.06
Hutchison China Meditech 0.00 20660 +60% 30.59
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 32500 33.05
L3 Technologies 0.00 4900 +11% 206.33
Zto Express Cayman Inc sponsored adr added 0.00 37000 -77% 18.27
Aurora Cannabis Inc snc 0.00 26387 -42% 9.06
Altice Usa Inc cl a 0.00 5000 NEW 21.40
Delek Us Holdings 0.00 7700 36.36
Micro Focus Intl Plc sponsored adr 0.00 36512 -7% 25.80
Kkr & Co Lp 0.00 34500 NEW 23.48
Garrett Motion Inc 0.00 20410 14.75
Dell Technologies Inc 0.00 3100 +106% 58.71
Equitrans Midstream Corp 0.00 9360 21.79
Tencent Music Entertco L spon ad 0.00 735 NEW 17.69
Fox Corporation 0.00 4832 NEW 35.80

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