Korea Investment Corporation

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

Companies in the Korea Investment portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.75 3.75M 294.75
Microsoft Corporation (MSFT) 3.64 6.31M 133.96
Apple (AAPL) 3.00 3.53M 197.92
Amazon (AMZN) 2.70 331396 1893.63
SPDR S&P; 500 ETF (SPY) 1.79 1.42M -6% 293.00
Facebook Inc cl a 1.48 1.78M 193.00
JPMorgan Chase & Co. (JPM) 1.34 2.78M 111.80
Alphabet Inc Class C cs 1.27 273806 +3% 1080.91
Johnson & Johnson (JNJ) 1.19 1.99M 139.28
Alphabet Inc Class A cs 1.19 254696 +3% 1082.80
Merck & Co (MRK) 1.18 3.28M +50% 83.85
Bank of America Corporation (BAC) 1.13 9.03M 29.00
Procter & Gamble Company (PG) 1.09 2.32M 109.65
Cisco Systems (CSCO) 1.08 4.61M +2% 54.73
Exxon Mobil Corporation (XOM) 0.97 2.94M 76.63
UnitedHealth (UNH) 0.94 895381 +8% 244.01
Berkshire Hathaway (BRK.B) 0.92 999140 +3% 213.17
Visa (V) 0.91 1.22M 173.55
Verizon Communications (VZ) 0.89 3.61M 57.13
MasterCard Incorporated (MA) 0.84 735665 264.53
Chevron Corporation (CVX) 0.83 1.55M 124.44
Alibaba Group Holding Ltd Spon 0.83 1.14M +7% 169.45
Comcast Corporation (CMCSA) 0.81 4.46M 42.28
Pfizer (PFE) 0.81 4.36M 43.32
Walt Disney Company (DIS) 0.78 1.30M -2% 139.64
Home Depot (HD) 0.75 834498 207.97
Pepsi (PEP) 0.72 1.28M -2% 131.13
General Motors Company (GM) 0.71 4.30M +321% 38.53
Boeing Company (BA) 0.69 443391 -2% 364.01
Wells Fargo & Company (WFC) 0.67 3.31M 47.32
Adobe Systems Incorporated (ADBE) 0.66 518103 +2% 294.65
AT&T; (T) 0.65 4.49M -4% 33.51
Intel Corporation (INTC) 0.64 3.13M -6% 47.87
Wal-Mart Stores (WMT) 0.62 1.31M +3% 110.49
Netflix (NFLX) 0.62 390511 367.32
Coca-Cola Company (KO) 0.61 2.79M 50.92
Honeywell International (HON) 0.60 793557 +4% 174.59
Paypal Holdings 0.59 1.19M -3% 114.46
Citigroup Inc 0.58 1.94M 70.03
Thermo Fisher Scientific (TMO) 0.55 434942 293.68
salesforce (CRM) 0.53 817775 151.73
Medtronic 0.51 1.21M 97.39
McDonald's Corporation (MCD) 0.47 531131 +4% 207.66
Abbott Laboratories (ABT) 0.47 1.30M +4% 84.10
Mondelez Int 0.46 2.00M 53.90
Waste Management (WM) 0.44 883835 +5% 115.37
Broadcom Ltd 0.44 358692 -6% 287.86
Micron Technology (MU) 0.43 2.61M -3% 38.59
Tor Dom Bk Cad Com 0.42 1.69M -2% 58.56
Amgen (AMGN) 0.41 517558 184.28
ConocoPhillips (COP) 0.41 1.56M +7% 61.00
Philip Morris International (PM) 0.41 1.22M 78.53
Oracle Corporation (ORCL) 0.41 1.66M +3% 56.97
American Express Company (AXP) 0.40 754039 123.44
Lowe's Companies (LOW) 0.39 902490 +2% 100.91
Eli Lilly & Co. (LLY) 0.38 789585 110.79
Xilinx (XLNX) 0.38 750521 117.92
Rbc Cad Com 0.37 1.08M 79.64
Servicenow 0.37 315400 +4% 274.57
General Electric Company (GE) 0.35 7.72M +15% 10.50
Goldman Sachs (GS) 0.34 384808 204.60
Caterpillar (CAT) 0.34 587494 -7% 136.29
Boston Scientific Corporation (BSX) 0.34 1.85M +2% 42.98
QUALCOMM (QCOM) 0.34 1.03M -6% 76.07
Norfolk Southern (NSC) 0.33 382291 199.33
Exelon Corporation (EXC) 0.33 1.60M +9% 47.94
Celgene Corporation (CELG) 0.33 837851 92.44
Worldpay Ord 0.33 629125 -2% 122.55
Autodesk (ADSK) 0.32 449847 162.90
Intuitive Surgical (ISRG) 0.32 141250 +4% 524.55
Nextera Energy Inc C om 0.32 365265 -5% 204.86
NIKE (NKE) 0.32 887900 -3% 83.95
Stryker Corporation (SYK) 0.32 366800 +3% 205.58
Lululemon Athletica Inc 0.32 418570 +14% 180.21
TAL Education (XRS) 0.32 1.96M +296% 38.10
Crown Castle Intl 0.32 567766 +9% 130.35
U.S. Ban (USB) 0.31 1.37M 52.40
Estee Lauder Companies (EL) 0.31 388900 +110% 183.11
Abbvie 0.31 987580 -4% 72.72
CME (CME) 0.30 362288 +2% 194.11
Progressive Corporation (PGR) 0.30 872196 +9% 79.93
Union Pacific Corporation (UNP) 0.30 415476 -11% 169.11
EOG Resources (EOG) 0.30 759096 -9% 93.16
Costco Wholesale Corporation (COST) 0.29 251181 264.26
Valero Energy Corporation (VLO) 0.29 776873 +28% 85.61
Northrop Grumman Corporation (NOC) 0.28 203699 +490% 323.11
SYSCO Corporation (SYY) 0.28 930583 +8% 70.72
Marsh & McLennan Companies (MMC) 0.28 660388 -7% 99.75
Accenture 0.28 358124 +3% 184.77
Illumina (ILMN) 0.28 179600 -2% 368.15
Emerson Electric (EMR) 0.27 950688 66.72
Raytheon Company (RTN) 0.27 366611 -5% 173.88
CVS Caremark Corporation (CVS) 0.27 1.16M -9% 54.49
Dollar General (DG) 0.27 465612 +8% 135.16
Equinix 0.27 126310 +39% 504.29
NVIDIA Corporation (NVDA) 0.26 363256 -6% 164.23
Bristol Myers Squibb (BMY) 0.25 1.28M +4% 45.35
Schlumberger (SLB) 0.25 1.47M 39.74
MSCI (MSCI) 0.25 247265 238.79
ConAgra Foods (CAG) 0.25 2.17M 26.52
Roper Industries (ROP) 0.25 156145 +3% 366.26
American Tower Reit 0.25 286274 -8% 204.45
Anthem 0.25 207624 +7% 282.21
Monster Beverage Corp Com stock 0.25 922600 +47% 63.83
Square Inc cl a 0.25 790500 -3% 72.53
Delphi Automotive Inc international stock 0.25 720162 +3% 80.83
CSX Corporation (CSX) 0.24 723011 77.37
Royal Caribbean Cruises Ltd. 0.24 452100 +25% 121.21
Vulcan Materials Company (VMC) 0.24 399800 +74% 137.31
Starbucks Corporation (SBUX) 0.24 654600 83.83
Suncor Energy Inc New 0.24 1.79M -6% 31.26
Chubb 0.24 382300 +4% 147.29
Corning Incorporated (GLW) 0.23 1.61M +29% 33.23
BlackRock (BLK) 0.23 113201 -2% 469.30
3M Company (MMM) 0.23 303081 -9% 173.34
Sherwin-Williams Company (SHW) 0.23 116256 +7% 458.29
Prudential Financial (PRU) 0.23 540142 101.00
iShares Lehman MBS Bond Fund (MBB) 0.23 500000 107.60
Metropcs Communications 0.23 717401 +12% 74.14
Suntrust Banks Inc $1.00 Par Cmn 0.22 818983 +2% 62.85
International Business Machines (IBM) 0.22 378923 -8% 137.90
Texas Instruments Incorporated (TXN) 0.22 436700 -5% 114.76
Gilead Sciences (GILD) 0.22 750225 -12% 67.56
Delta Air Lines (DAL) 0.22 916200 +3% 56.75
Shopify Inc cl a 0.22 171555 301.19
Synopsys (SNPS) 0.21 384200 +4% 128.69
Booking Holdings 0.21 26583 -3% 1874.69
Charles Schwab Corporation (SCHW) 0.20 1.16M +11% 40.19
Global Payments (GPN) 0.20 288900 +2% 160.13
Laboratory Corp. of America Holdings (LH) 0.20 265000 +21% 172.90
United Technologies Corporation (UTX) 0.20 354424 -5% 130.20
Intercontinentalexchange 0.20 535477 +6% 85.94
Morgan Stanley (MS) 0.19 1.03M +12% 43.81
Biogen Idec (BIIB) 0.19 189403 +7% 233.87
TJX Companies (TJX) 0.19 835634 -2% 52.88
Advance Auto Parts (AAP) 0.19 289500 +45% 154.14
Enbridge Inc 0.19 1.21M -14% 36.20
American Water Works (AWK) 0.19 386300 -10% 116.00
S&p Global 0.19 190577 -14% 227.79
Discover Financial Services (DFS) 0.18 527212 +3% 77.59
IAC/InterActive (IACI) 0.18 197800 +13% 217.53
Lockheed Martin Corporation (LMT) 0.18 115782 -2% 363.54
Live Nation Entertainment (LYV) 0.18 632600 +4% 66.25
Sempra Energy (SRE) 0.18 300226 -6% 137.44
Dupont De Nemours Inc Com 0.18 565179 NEW 75.07
FirstEnergy (FE) 0.17 909073 -10% 42.81
NetApp (NTAP) 0.17 632266 +8% 61.70
Air Products & Chemicals (APD) 0.17 179200 +33% 226.37
Occidental Petroleum Corporation (OXY) 0.17 776908 -10% 50.28
Parker-Hannifin Corporation (PH) 0.17 231914 +7% 170.01
Danaher Corporation (DHR) 0.17 277818 -8% 142.92
Intuit (INTU) 0.17 151100 261.33
Phillips 66 0.17 412674 +75% 93.54
Citizens Financial 0.17 1.14M 35.36
Charter Communications Inc New Cl A cl a 0.17 99219 +9% 395.18
Ihs Markit Ltd Shs stock 0.17 613700 +12% 63.72
Cigna Corp New 0.17 254402 -7% 157.55
Crown Holdings (CCK) 0.16 613300 +47% 61.10
Dominion Resources (D) 0.16 496029 -11% 77.32
Allstate Corporation (ALL) 0.16 355586 +5% 101.69
Colgate-Palmolive Company (CL) 0.16 523400 -27% 71.67
AvalonBay Communities (AVB) 0.16 186349 +3% 203.18
FMC Corporation (FMC) 0.16 455300 +10% 82.95
Alexandria Real Estate Equities (ARE) 0.16 271932 +4% 141.09
ANSYS (ANSS) 0.15 169700 -24% 204.82
FedEx Corporation (FDX) 0.15 216400 -4% 164.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 187500 +22% 183.38
Newmont Mining Corporation (NEM) 0.15 896168 +73% 38.46
Stanley Black & Decker (SWK) 0.15 244554 +15% 144.61
Cadence Design Systems (CDNS) 0.15 501725 +24% 70.81
Altria (MO) 0.15 731158 -19% 47.35
Te Connectivity Ltd for 0.15 369780 +6% 95.78
NRG Energy (NRG) 0.14 910646 -4% 35.12
Lincoln National Corporation (LNC) 0.14 520813 -5% 64.45
Cabot Oil & Gas Corporation (COG) 0.14 1.37M +31% 22.96
Ecolab (ECL) 0.14 169100 +21% 197.44
Baxter International (BAX) 0.14 404856 +35% 81.90
Microchip Technology (MCHP) 0.14 388100 -6% 86.70
Automatic Data Processing (ADP) 0.14 191277 -2% 165.33
American Electric Power Company (AEP) 0.14 361441 -13% 88.01
Applied Materials (AMAT) 0.14 709345 +3% 44.91
Pioneer Natural Resources (PXD) 0.14 204596 -4% 153.86
Humana (HUM) 0.14 118972 265.30
Vail Resorts (MTN) 0.14 141000 +4% 223.18
Simon Property (SPG) 0.14 204759 +15% 159.76
HCA HOLDINGS Inc 0.14 233521 -11% 135.17
Allegion Plc equity 0.14 298997 -14% 110.55
Allergan 0.14 191586 167.43
Sba Communications Corp Com stock 0.14 143114 +22% 224.84
Dxc Technology 0.14 587200 55.15
Dow Inc 0.14 666948 NEW 49.31
Tc Energy Corp 0.14 666025 NEW 49.68
Masco Corporation (MAS) 0.13 769497 +19% 39.24
Southern Company (SO) 0.13 539204 -13% 55.28
Kinder Morgan Inc. 0.13 1.47M +15% 20.88
Aon 0.13 153873 -6% 192.98
United Parcel Service (UPS) 0.12 266360 -4% 103.27
Electronic Arts (ERTS) 0.12 269496 +23% 101.26
American International (AIG) 0.12 542332 +4% 53.28
iShares S&P; Latin America 40 Index (ILF) 0.12 847000 33.74
Zoetis Inc Cl A 0.12 255524 -19% 113.49
IDEXX Laboratories (IDXX) 0.11 94881 -16% 275.33
Travelers Companies (TRV) 0.11 173445 -4% 149.52
Verisign (VRSN) 0.11 118200 +37% 209.16
Comerica Incorporated (CMA) 0.11 346700 +2% 72.64
eBay (EBAY) 0.11 652364 +15% 39.50
Baidu (BIDU) 0.11 216803 -5% 117.36
Alexion Pharmaceuticals (ALXN) 0.11 197392 -4% 130.98
KLA-Tencor Corporation (KLAC) 0.11 222300 118.20
Sirius Xm Holdings 0.11 4.42M +8% 5.58
Walgreen Boots Alliance 0.11 477394 54.67
Sealed Air (SEE) 0.10 547583 +16% 42.78
AFLAC Incorporated (AFL) 0.10 434049 +4% 54.81
BB&T; Corporation (BBT) 0.10 457305 49.13
Williams Companies (WMB) 0.10 842349 +21% 28.04
Dover Corporation (DOV) 0.10 233955 +21% 100.20
Key (KEY) 0.10 1.27M 17.75
Align Technology (ALGN) 0.10 83116 273.70
MetLife (MET) 0.10 483418 +13% 49.67
Cbre Group Inc Cl A 0.10 431606 +12% 51.30
Eaton 0.10 281500 +2% 83.28
Hd Supply 0.10 603049 +117% 40.28
Hilton Worldwide Holdings 0.10 244670 97.74
Linde Plc 0.10 116700 -37% 200.80
PNC Financial Services (PNC) 0.09 157394 +53% 137.28
Canadian Natl Ry Co 0.09 231854 -2% 92.75
Franklin Resources (BEN) 0.09 605652 +23% 34.80
PPG Industries (PPG) 0.09 181386 +23% 116.71
Yum! Brands (YUM) 0.09 182900 -19% 110.67
Halliburton Company (HAL) 0.09 913600 +33% 22.74
Xcel Energy (XEL) 0.09 352452 +12% 59.49
Sun Life Financial Inc 0.09 482393 -13% 41.50
Ingersoll-rand Co Ltd-cl A 0.09 165605 126.67
Nxp Semiconductors N V 0.09 217213 -5% 97.61
O'reilly Automotive Inc 0.09 57780 -47% 369.31
Alkermes Plc 0.09 931781 +70% 22.54
Regenxbio Inc equity us cm 0.09 402471 NEW 51.37
Fts International Inc 0.09 3.61M 5.58
Bank of New York Mellon Corporation (BK) 0.08 430980 -42% 44.15
Devon Energy Corporation (DVN) 0.08 634625 -27% 28.52
Hologic (HOLX) 0.08 399355 +9% 48.02
Kimberly-Clark Corporation (KMB) 0.08 132721 -6% 133.28
Tiffany & Co. (TIF) 0.08 204900 +4% 93.64
Interpublic Group of Companies (IPG) 0.08 838247 +56% 22.59
Waters Corporation (WAT) 0.08 83508 +35% 215.24
Anadarko Petroleum Corporation (APC) 0.08 256698 -34% 70.56
Agilent Technologies Inc C ommon 0.08 253044 -12% 74.67
Canadian Pacific Railway Ltd 0.08 82574 -6% 236.03
Public Service Enterprise (PEG) 0.08 323555 +40% 58.82
Marathon Oil Corporation (MRO) 0.08 1.30M +103% 14.21
Chipotle Mexican Grill (CMG) 0.08 25800 +38% 732.87
Bk Nova Cad Com (usd) 0.08 331388 -11% 53.83
Manulife Finl Corp 0.08 1.03M -13% 18.21
Pentair cs 0.08 503600 +14% 37.20
Synchrony Financial 0.08 550029 34.67
Axalta Coating Sys 0.08 649200 +12% 29.77
Hp 0.08 930386 -12% 20.79
Dentsply Sirona 0.08 310981 +66% 58.36
Corteva Inc Com 0.08 647382 NEW 29.57
* Barrick Gold Corp 0.07 1.03M +44% 15.55
Cognizant Technology Solutions (CTSH) 0.07 243422 -7% 63.39
TD Ameritrade Holding (AMTD) 0.07 305200 +37% 49.92
Cardinal Health (CAH) 0.07 352252 +14% 47.10
Citrix Systems (CTXS) 0.07 175714 +4% 98.14
Edwards Lifesciences (EW) 0.07 89955 -21% 184.74
Noble Energy (NBL) 0.07 675569 +30% 22.40
Best Buy (BBY) 0.07 226590 -24% 69.73
Ross Stores (ROST) 0.07 168063 -14% 99.12
Regions Financial Corporation (RF) 0.07 1.13M -8% 14.94
Equity Residential (EQR) 0.07 201963 -6% 75.92
Maxim Integrated Products (MXIM) 0.07 260800 +85% 59.82
Cintas Corporation (CTAS) 0.07 66100 +2% 237.29
PPL Corporation (PPL) 0.07 521184 +42% 31.01
Arch Capital Group Ltd 0.07 467785 +8% 37.08
Ventas (VTR) 0.07 228579 -9% 68.35
Advanced Micro Devices (AMD) 0.07 560176 -19% 30.37
NetEase (NTES) 0.07 61436 -14% 255.76
Textron (TXT) 0.07 296993 -6% 53.04
VMware (VMW) 0.07 101200 +44% 167.21
Bank Of Montreal Cadcom Npv 0.07 208115 -3% 75.70
Ball Corporation (BLL) 0.07 220500 +3% 69.99
UDR (UDR) 0.07 361916 +15% 44.89
Mosaic Co New 0.07 616600 +168% 25.03
Tripadvisor 0.07 333516 +43% 46.29
Duke Energy 0.07 174760 -16% 88.24
Voya Financial 0.07 276910 +15% 55.30
Jd 0.07 550709 +8% 30.29
Wec Energy Group Inc Com stock 0.07 204656 +12% 83.37
Arconic Inc Com stock 0.07 609100 -10% 25.82
Yum China Holdings 0.07 359359 46.20
Canopy Gro 0.07 432600 +4% 40.31
Loews Corporation (L) 0.06 247196 -10% 54.67
CMS Energy Corporation (CMS) 0.06 238500 +40% 57.91
Expeditors International of Washington (EXPD) 0.06 186114 -25% 75.86
M&T; Bank Corporation (MTB) 0.06 80615 170.07
AES Corporation (AES) 0.06 826444 +25% 16.76
Digital Realty Trust (DLR) 0.06 111174 -53% 117.79
Host Hotels & Resorts (HST) 0.06 750074 +54% 18.22
Capital One Financial (COF) 0.06 158440 -3% 90.74
Ford Motor Company (F) 0.06 1.33M +22% 10.23
Illinois Tool Works (ITW) 0.06 85107 -4% 150.81
Fifth Third Ban (FITB) 0.06 481500 -7% 27.90
AutoZone (AZO) 0.06 13066 +27% 1099.49
Robert Half International (RHI) 0.06 255100 +16% 57.01
New Oriental Education & Tech (EDU) 0.06 134192 +6% 96.58
Southwest Airlines (LUV) 0.06 279131 +29% 50.78
Oge Energy Corp (holding Co) Com Stk 0.06 310300 +126% 42.56
Old Dominion Freight Line (ODFL) 0.06 86617 +20% 149.25
Agnico Com 0.06 269320 +24% 51.38
Duke Realty Corporation (DRE) 0.06 416600 +3% 31.61
Jack Henry & Associates (JKHY) 0.06 109846 +29% 133.92
Pinnacle West Capital Corporation (PNW) 0.06 150155 +99% 94.09
Pvh Corporation 0.06 156000 -25% 94.64
Jazz Pharmaceuticals 0.06 90400 NEW 142.56
News 0.06 987600 +12% 13.49
Ally Financial 0.06 444838 -9% 30.99
Keysight Technologies 0.06 156500 89.81
Qorvo 0.06 197853 +111% 66.61
Johnson Controls International Plc equity 0.06 354759 +18% 41.31
Lamb Weston Hldgs 0.06 236300 +10% 63.36
Snap Inc cl a 0.06 1.03M NEW 14.30
Okta Inc cl a 0.06 117600 NEW 123.51
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 255419 -8% 53.61
State Street Corporation (STT) 0.05 218312 56.06
Fidelity National Information Services (FIS) 0.05 103900 +21% 122.68
Regeneron Pharmaceuticals (REGN) 0.05 35800 -13% 312.99
Brookfield Asset Management (BAM.A) 0.05 237997 -24% 47.94
Cerner Corporation (CERN) 0.05 170831 -13% 73.30
H&R; Block (HRB) 0.05 380700 -21% 29.30
Kohl's Corporation (KSS) 0.05 238415 -5% 47.55
Paychex (PAYX) 0.05 132000 82.29
Public Storage (PSA) 0.05 48901 +7% 238.18
V.F. Corporation (VFC) 0.05 140372 -5% 87.35
Akamai Technologies (AKAM) 0.05 137876 -30% 80.14
International Paper Company (IP) 0.05 247290 43.32
Analog Devices (ADI) 0.05 108200 +18% 112.87
Tyson Foods (TSN) 0.05 130800 -8% 80.74
NiSource (NI) 0.05 374311 +7% 28.80
Cenovus Energy Inc C om 0.05 1.21M -7% 8.84
General Mills (GIS) 0.05 220000 +13% 52.52
Hess (HES) 0.05 166711 -4% 63.57
Target Corporation (TGT) 0.05 132788 -18% 86.61
Dollar Tree (DLTR) 0.05 107616 NEW 107.39
Fiserv (FISV) 0.05 124100 -13% 91.16
Ctrip.com International (CTRP) 0.05 284157 36.91
Amphenol Corporation (APH) 0.05 132500 -10% 95.94
CenterPoint Energy (CNP) 0.05 375914 -19% 28.63
UGI Corporation (UGI) 0.05 202800 +5% 53.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 32600 NEW 346.90
F5 Networks (FFIV) 0.05 83300 +14% 145.63
HCP (HCP) 0.05 329422 -14% 31.98
Boston Properties (BXP) 0.05 84746 +5% 129.00
Vanguard Emerging Markets ETF (VWO) 0.05 270000 42.53
Fortinet (FTNT) 0.05 164400 +5% 76.83
FleetCor Technologies (FLT) 0.05 42300 +57% 280.85
Prologis Inc. 0.05 151560 -19% 80.10
Cdw 0.05 103800 +36% 111.00
Momo 0.05 308920 +50% 35.80
Hewlett Packard Enterprise 0.05 753709 -12% 14.95
Cgi Inc Cl A Sub Vtg stock 0.05 141914 -9% 77.05
Annaly Capital Management (NLY) 0.04 1.06M -6% 9.13
Principal Financial (PFG) 0.04 145500 +34% 57.92
Ameriprise Financial (AMP) 0.04 61446 +11% 145.17
SEI Investments Company (SEIC) 0.04 185000 +4% 56.10
NASDAQ OMX (NDAQ) 0.04 91666 -14% 96.18
Tractor Supply Company (TSCO) 0.04 94839 +54% 108.79
Incyte Corporation (INCY) 0.04 99700 +22% 84.96
Ameren Corporation (AEE) 0.04 130069 -29% 75.11
Consolidated Edison (ED) 0.04 103403 -36% 87.68
Nordstrom (JWN) 0.04 291366 +36% 31.86
McKesson Corporation (MCK) 0.04 74480 +8% 134.39
Red Hat (RHT) 0.04 44310 -52% 187.77
Deere & Company (DE) 0.04 59300 -39% 165.72
Canadian Natural Resources 0.04 303879 +2% 27.02
W.R. Berkley Corporation (WRB) 0.04 132100 +198% 65.93
IDEX Corporation (IEX) 0.04 52551 -19% 172.14
Activision Blizzard (ATVI) 0.04 186190 -73% 47.20
Under Armour (UA) 0.04 349800 +11% 25.35
Lam Research Corporation (LRCX) 0.04 53200 +5% 187.84
DTE Energy Company (DTE) 0.04 72980 +5% 127.88
HEICO Corporation (HEI) 0.04 69000 NEW 133.81
CHECK POINT SOFTWARE Technolog Com Stk 0.04 72855 115.61
Kinross Gold Corp New 0.04 2.11M +63% 3.87
Kimco Realty Corporation (KIM) 0.04 517400 18.48
Garmin Ltd. 0.04 106221 +140% 79.80
Pembina Pipeline Corp 0.04 254200 -7% 37.31
Huntington Ingalls Inds. Inc. 0.04 38073 +77% 224.75
Nielsen Hldgs Plc Shs Eur stock 0.04 372700 +42% 22.60
Under Armour Inc Cl C 0.04 390700 +12% 22.20
Iqvia Holdings Inc 0.04 57781 +35% 160.90
E TRADE Financial Corporation (ETFC) 0.03 169514 +3% 44.60
Apache Corporation (APA) 0.03 249700 +40% 28.97
Carnival Corporation (CCL) 0.03 146642 +162% 46.55
Zebra Technologies (ZBRA) 0.03 35200 NEW 209.49
Las Vegas Sands (LVS) 0.03 107200 -36% 59.09
Darden Restaurants (DRI) 0.03 60000 +127% 121.73
Mettler-Toledo International (MTD) 0.03 9000 +136% 840.00
Universal Health Services (UHS) 0.03 58575 -12% 130.40
Unum (UNM) 0.03 217112 33.55
Kroger (KR) 0.03 274258 -68% 21.71
Encana Corp C om 0.03 1.44M +302% 5.14
Torchmark Corporation (TMK) 0.03 65535 -32% 89.46
Freeport-McMoRan Copper & Gold (FCX) 0.03 571364 11.61
General Dynamics Corporation (GD) 0.03 35298 -84% 181.82
WABCO Holdings (WBC) 0.03 45500 -78% 132.59
Bce Inc. 0.03 155656 NEW 45.59
Wynn Resorts (WYNN) 0.03 53950 +307% 123.99
ON Semiconductor (ONNN) 0.03 322979 +36% 20.21
Cibc Cad Com 0.03 81746 -3% 78.81
Credicorp Ltd Com 0.03 33800 -38% 228.91
Centene Corporation (CNC) 0.03 127184 +14% 52.44
Skyworks Solutions (SWKS) 0.03 77614 +64% 77.27
Rockwell Automation (ROK) 0.03 38900 163.83
AMETEK (AME) 0.03 69373 -31% 90.84
Hldgs Inc 0.03 82384 -23% 87.55
First Republic Bank/san F 0.03 67900 -21% 97.64
Ingredion Incorporated 0.03 88300 +44% 82.49
Ptc 0.03 65600 +213% 89.76
Norwegian Cruise Line Hldgs shs 0.03 114000 +61% 53.63
Transunion 0.03 110500 -23% 73.51
First Data 0.03 238500 +37% 27.07
Twilio Inc cl a 0.03 59200 NEW 136.35
Fortive 0.03 80562 -39% 81.51
Kirkland Lake Gold Ltd Com 0.03 185300 NEW 43.17
Kkr & Co Lp 0.03 279500 +710% 25.27
Thomson Reuters Corp 0.03 93259 +211% 64.65
Huntington Bancshares Incorporated (HBAN) 0.02 390700 +32% 13.82
Hartford Financial Services (HIG) 0.02 90100 +76% 55.72
Affiliated Managers (AMG) 0.02 54200 -5% 92.14
Moody's Corporation (MCO) 0.02 24400 -65% 195.33
Republic Services (RSG) 0.02 56752 -35% 86.64
Teva Pharmaceutical Industries (TEVA) 0.02 473055 -21% 9.23
Lennar Corporation (LEN) 0.02 109650 -35% 48.46
Cameco Corporation 0.02 460273 +46% 10.74
Rollins (ROL) 0.02 98600 +25% 35.87
Harris Corporation (HRS) 0.02 21641 -36% 189.13
Whirlpool Corporation (WHR) 0.02 30400 +16% 142.37
United Rentals (URI) 0.02 32450 -14% 132.63
National-Oilwell Var (NOV) 0.02 188898 +32% 22.23
CenturyLink (CTL) 0.02 477100 -3% 11.76
Becton, Dickinson and (BDX) 0.02 21300 -8% 252.02
Macy's (M) 0.02 182600 +33% 21.46
Symantec Corporation (SYMC) 0.02 257400 +4% 21.76
Alleghany Corporation (Y) 0.02 7501 -12% 681.11
CoStar (CSGP) 0.02 7300 +7% 554.11
Fastenal Company (FAST) 0.02 112700 +209% 32.59
Varian Medical Systems (VAR) 0.02 30593 136.14
Constellation Brands (STZ) 0.02 23300 -9% 196.95
Take-Two Interactive Software (TTWO) 0.02 34500 -53% 113.54
Celanese Corporation (CE) 0.02 33000 -6% 107.79
Rogers Communications -cl B 0.02 86916 -15% 53.65
Seagate Technology Com Stk 0.02 79400 +289% 47.12
Zions Bancorporation (ZION) 0.02 88800 -19% 45.98
ABIOMED (ABMD) 0.02 15339 -58% 260.51
Cognex Corporation (CGNX) 0.02 88100 +84% 47.98
Concho Resources (CXO) 0.02 53400 +286% 103.18
Essex Property Trust (ESS) 0.02 13617 -44% 291.91
Cheniere Energy (LNG) 0.02 76900 +515% 68.45
A. O. Smith Corporation (AOS) 0.02 90100 +18% 47.16
Church & Dwight (CHD) 0.02 50334 -67% 73.05
TransDigm Group Incorporated (TDG) 0.02 9500 +111% 483.79
Albemarle Corporation (ALB) 0.02 60337 -36% 70.40
Dex (DXCM) 0.02 33300 149.85
Teck Resources Ltd cl b 0.02 248954 -7% 23.12
CBOE Holdings (CBOE) 0.02 42800 +11% 103.62
Spirit AeroSystems Holdings (SPR) 0.02 61246 -46% 81.38
Camden Property Trust (CPT) 0.02 43900 -21% 104.40
Tesla Motors (TSLA) 0.02 16300 -53% 223.44
Motorola Solutions (MSI) 0.02 29800 +36% 166.74
Hollyfrontier Corp 0.02 94000 -81% 46.28
Marathon Petroleum Corp 0.02 97086 -20% 55.88
stock 0.02 40500 +350% 125.75
Sarepta Therapeutics 0.02 37300 -8% 151.96
REPCOM cla 0.02 66638 -7% 69.69
Veeva Sys Inc cl a 0.02 24800 -73% 162.10
58 Com Inc spon adr rep a 0.02 78107 +13% 62.17
Autohome Inc- 0.02 45604 -13% 85.63
Commscope Hldg 0.02 227700 NEW 15.73
Aramark Hldgs 0.02 118200 -8% 36.06
Zayo Group Hldgs 0.02 170200 +106% 32.91
Iron Mountain 0.02 179600 -11% 31.30
Eversource Energy 0.02 68600 75.76
Welltower Inc Com reit 0.02 50714 -35% 81.54
Waste Connections Inc Com stock 0.02 38400 -63% 95.57
Plains Gp Holdings Lp-cl A 0.02 206600 +28% 24.97
Fanhua Inc -ads american depository receipt 0.02 173300 33.47
Baker Hughes A Ge Company 0.02 232800 +121% 24.63
Fox Corp 0.02 97412 -43% 36.64
Melco Crown Entertainment (MPEL) 0.01 67200 -16% 21.73
Mobile TeleSystems OJSC (MBT) 0.01 213900 9.31
Compania de Minas Buenaventura SA (BVN) 0.01 88400 -38% 16.67
Aercap Holdings Nv Ord Cmn 0.01 30900 -18% 52.01
Broadridge Financial Solutions (BR) 0.01 12700 NEW 127.72
Reinsurance Group of America (RGA) 0.01 13200 -7% 156.06
Equifax (EFX) 0.01 20860 -66% 135.23
Via (VIA.B) 0.01 76100 -57% 29.87
BioMarin Pharmaceutical (BMRN) 0.01 26000 -54% 85.65
Martin Marietta Materials (MLM) 0.01 7500 -53% 230.13
Leggett & Platt (LEG) 0.01 88400 -9% 38.37
Avery Dennison Corporation (AVY) 0.01 10600 -68% 115.66
Eastman Chemical Company (EMN) 0.01 21900 -78% 77.81
PerkinElmer (PKI) 0.01 31100 NEW 96.33
Henry Schein (HSIC) 0.01 28600 +10% 69.90
Imperial Oil Ltd New 0.01 58740 +59% 27.75
Marriott International (MAR) 0.01 21080 -67% 140.28
Manpower (MAN) 0.01 16700 NEW 96.59
Clorox Company (CLX) 0.01 18800 -7% 153.09
Kellogg Company (K) 0.01 36000 +29% 53.58
D.R. Horton (DHI) 0.01 55000 -8% 43.13
II-VI (IIVI) 0.01 35300 -8% 36.57
FLIR Systems (FLIR) 0.01 36400 +360% 54.09
PACCAR (PCAR) 0.01 27500 +77% 71.67
Verisk Analytics (VRSK) 0.01 13100 -76% 146.49
Sina Corporation 0.01 66146 +24% 43.13
Zimmer Holdings (ZMH) 0.01 16700 -64% 117.72
Marvell Technology Group Ltd 0.01 110000 -17% 23.87
Banco Macro SA (BMA) 0.01 22055 NEW 72.86
Flextronics International Ltd Com Stk 0.01 277600 -85% 9.57
Grupo Financiero Galicia S.A. (GGAL) 0.01 51661 NEW 35.50
MarketAxess Holdings (MKTX) 0.01 4300 NEW 321.40
Cimarex Energy Co 0.01 22634 -48% 59.34
Lennox International (LII) 0.01 5600 -3% 275.00
Equity Lifestyle Properties (ELS) 0.01 18800 NEW 121.33
Extra Space Storage (EXR) 0.01 32448 -53% 106.11
Southern Copper Corporation (SCCO) 0.01 40900 -38% 38.85
YPF SA (YPF) 0.01 81374 NEW 18.21
HEICO Corporation (HEI.A) 0.01 11400 NEW 103.33
Cae Inc 0.01 100800 -50% 26.94
ONEOK (OKE) 0.01 32600 -74% 68.80
Industries N shs - a - 0.01 39700 -32% 86.12
Ralph Lauren Corp 0.01 14874 -36% 113.62
Xylem 0.01 30600 +26% 83.63
Depository Vipshop Holdings Ltd - Ads receipt 0.01 270841 +40% 8.63
Workday Inc cl a 0.01 12200 -69% 205.57
L Brands 0.01 103265 +74% 26.10
Sprint 0.01 351900 +46% 6.57
Tableau Software Inc Cl A 0.01 18600 -14% 166.02
American Airls 0.01 50500 -8% 32.61
Twitter 0.01 79144 -43% 34.90
Wix Com Ltd shs 0.01 14900 +4% 142.08
Fnf 0.01 67900 -56% 40.29
Arista Networks 0.01 8600 -34% 259.65
Cyberark Software Ltd shs 0.01 12000 NEW 127.83
Globant S A 0.01 16548 NEW 101.04
Beigene 0.01 26700 -9% 123.93
Coca Cola European Partners shs 0.01 54124 -21% 56.50
Crispr Therapeutics Ag 0.01 43800 -8% 47.10
Zto Express Cayman Inc sponsored adr added 0.01 119100 +221% 19.12
Xerox 0.01 85579 -55% 35.41
Tapestry 0.01 105400 -8% 31.73
Jefferies Finl Group Inc 0.01 128800 NEW 19.23
Huazhu Group Ltd Sponsored Adr 0.01 94109 +71% 36.25
Bausch Health Companies 0.01 48587 -6% 25.27
Pinduoduo Inc sponsored ads 0.01 143200 NEW 20.63
Tencent Music Entertco L spon ad 0.01 135191 +18293% 14.99
Uber Technologies Inc Com 0.01 58100 NEW 46.39
Amcor Plc 0.01 290300 NEW 11.49
Packaging Corporation of America (PKG) 0.00 5400 -6% 95.37
CIT (CIT) 0.00 14400 -88% 52.57
Western Union Company (WU) 0.00 1600 20.00
Total System Services (TSS) 0.00 600 -97% 128.33
Arthur J. Gallagher & Co. (AJG) 0.00 800 -94% 87.50
Archer Daniels Midland Company (ADM) 0.00 1400 -97% 40.71
CBS Corporation (CBS) 0.00 3000 -98% 50.00
Pulte (PHM) 0.00 1400 -97% 31.43
Shaw Communications Inc cl b conv 0.00 18410 20.42
Continental Resources (CLR) 0.00 1600 -99% 41.88
Copart (CPRT) 0.00 8600 -6% 74.77
Cummins (CMI) 0.00 1900 -88% 171.58
J.B. Hunt Transport Services (JBHT) 0.00 6700 -54% 91.34
Nucor Corporation (NUE) 0.00 100 -99% 60.00
Trimble Navigation (TRMB) 0.00 800 45.00
W.W. Grainger (GWW) 0.00 300 -98% 266.67
Brown-Forman Corporation (BF.B) 0.00 20700 +2% 55.41
Harley-Davidson (HOG) 0.00 1100 -96% 35.45
Mid-America Apartment (MAA) 0.00 373 117.96
DaVita (DVA) 0.00 8900 -63% 56.29
International Flavors & Fragrances (IFF) 0.00 3201 -73% 144.95
Cincinnati Financial Corporation (CINF) 0.00 6300 -55% 103.65
Campbell Soup Company (CPB) 0.00 25685 +15% 40.06
Helmerich & Payne (HP) 0.00 8300 NEW 50.60
Goodyear Tire & Rubber Company (GT) 0.00 1600 -77% 15.00
American Financial (AFG) 0.00 300 103.33
Arrow Electronics (ARW) 0.00 500 -98% 72.00
Fluor Corporation (FLR) 0.00 19500 -80% 33.69
Gap (GPS) 0.00 800 -99% 17.50
Weyerhaeuser Company (WY) 0.00 2779 26.27
Jacobs Engineering (JEC) 0.00 5300 -5% 84.34
Markel Corporation (MKL) 0.00 13 1076.92
Hershey Company (HSY) 0.00 6300 +1160% 133.97
FactSet Research Systems (FDS) 0.00 3500 NEW 286.57
Discovery Communications (DISCK) 0.00 600 -99% 28.33
Omni (OMC) 0.00 8600 -43% 81.98
Discovery Communications (DISCA) 0.00 1900 -99% 30.53
Vornado Realty Trust (VNO) 0.00 561 64.17
East West Ban (EWBC) 0.00 13700 -62% 46.79
Magna Intl Inc cl a 0.00 13569 49.89
Methanex Corp 0.00 4357 -59% 45.44
51job (JOBS) 0.00 910 -91% 75.82
Pampa Energia S.A. (PAM) 0.00 30390 NEW 34.68
Juniper Networks (JNPR) 0.00 1100 26.36
Invesco Ltd shs 0.00 3300 -98% 20.61
Entergy Corporation (ETR) 0.00 300 -86% 103.33
CF Industries Holdings (CF) 0.00 19600 -81% 46.73
Edison International (EIX) 0.00 3500 -97% 67.43
Jones Lang LaSalle Incorporated (JLL) 0.00 300 -88% 140.00
Steel Dynamics (STLD) 0.00 600 -99% 30.00
Telecom Argentina S.A. (TEO) 0.00 42490 NEW 17.67
Acuity Brands (AYI) 0.00 3000 -67% 138.00
BBVA Banco Frances S.A. (BFR) 0.00 42985 NEW 11.33
Hormel Foods Corporation (HRL) 0.00 15400 -69% 40.52
BorgWarner (BWA) 0.00 7600 -83% 41.97
Flowserve Corporation (FLS) 0.00 1100 -99% 52.73
Gildan Activewear Inc Com Cad 0.00 10837 -86% 38.76
Wabtec Corporation (WAB) 0.00 471 -98% 72.19
Realty Income (O) 0.00 932 -97% 68.67
Open Text Corp Com 0.00 10794 41.32
Transportadora de Gas del Sur SA (TGS) 0.00 31684 NEW 14.46
National Retail Properties (NNN) 0.00 800 -98% 52.50
Liberty Property Trust (LRY) 0.00 200 -98% 50.00
Regency Centers Corporation (REG) 0.00 12500 +495% 66.72
Franco-Nevada Corporation (FNV) 0.00 7508 85.11
Noah Holdings (NOAH) 0.00 4765 -79% 42.60
Targa Res Corp 0.00 15700 -7% 39.24
Vermilion Energy (VET) 0.00 5828 21.79
Fortis Inc 0.00 17073 -44% 39.59
Xpo Logistics Inc equity 0.00 5500 -88% 57.82
Expedia 0.00 4500 +2% 133.11
Wp Carey 0.00 525 -85% 81.90
Palo Alto Networks 0.00 600 NEW 203.33
Liberty Global Inc C 0.00 6293 26.54
Blackberry 0.00 20592 7.48
Burlington Stores 0.00 300 -99% 170.00
Parsley Energy Inc-class A 0.00 12700 -94% 18.98
Sabre 0.00 1900 -97% 22.11
Trinseo S A shs 0.00 3600 -5% 42.22
Restaurant Brands Intl Inc Com equity / large cap 0.00 9553 69.72
Wayfair 0.00 5500 -74% 146.00
Westrock 0.00 7200 -7% 36.53
Baozun 0.00 1700 +325% 50.00
Global X Fds msci pakistan 0.00 90000 6.60
Zillow Group Inc Cl C Cap Stk stock 0.00 1600 -97% 46.25
Willis Towers Watson 0.00 100 -99% 190.00
Hutchison China Meditech 0.00 25360 +22% 22.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 32500 30.89
L3 Technologies 0.00 3300 -32% 245.15
Vistra Energy 0.00 2400 -96% 22.50
Aurora Cannabis Inc snc 0.00 26387 7.84
Wheaton Precious Metals Corp C Om stock 0.00 21985 -96% 24.24
Delek Us Holdings 0.00 7100 -7% 40.56
Knight Swift Transn Hldgs Inc 0.00 26800 NEW 32.84
Mongodb Inc. Class A 0.00 2000 NEW 152.00
Sensata Technolo 0.00 2500 -94% 49.20
Iqiyi Inc. 0.00 26300 NEW 20.65
Evergy Inc 0.00 500 -97% 60.00
Nio Inc spon ads 0.00 145500 NEW 2.55
Elanco Animal Health Inc 0.00 1840 -99% 33.70
Dell Technologies Inc 0.00 2300 -25% 50.87
Equitrans Midstream Corp 0.00 8760 -6% 19.75
Livent Corp 0.00 56167 -85% 6.93
Fox Corporation 0.00 99 -97% 40.40
Apartment Invt And Mgmt Co -a 0.00 14 NEW 71.43
Micro Focus International 0.00 28187 NEW 26.18
Kontoor Brands Inc 0.00 7068 NEW 28.01

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