Korea Investment Corporation

Korea Investment CORP as of Dec. 31, 2017

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 652 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.4 $751M 2.8M 268.85
Apple (AAPL) 3.3 $727M 4.3M 169.23
Microsoft Corporation (MSFT) 2.5 $553M 6.5M 85.54
Spdr S&p 500 Etf (SPY) 2.2 $485M 1.8M 266.86
Amazon (AMZN) 1.9 $415M 355k 1169.47
Facebook Inc cl a (META) 1.6 $362M 2.1M 176.46
JPMorgan Chase & Co. (JPM) 1.6 $347M 3.2M 106.94
Johnson & Johnson (JNJ) 1.4 $305M 2.2M 139.72
Bank of America Corporation (BAC) 1.2 $269M 9.1M 29.52
Alphabet Inc Class A cs (GOOGL) 1.2 $266M 252k 1053.40
Alphabet Inc Class C cs (GOOG) 1.2 $255M 243k 1046.40
Exxon Mobil Corporation (XOM) 1.1 $251M 3.0M 83.64
Wells Fargo & Company (WFC) 1.1 $233M 3.8M 60.67
Alibaba Group Holding (BABA) 1.0 $211M 1.2M 172.43
Chevron Corporation (CVX) 0.9 $204M 1.6M 125.19
UnitedHealth (UNH) 0.9 $205M 928k 220.46
Home Depot (HD) 0.9 $196M 1.0M 189.53
Comcast Corporation (CMCSA) 0.9 $188M 4.7M 40.05
Cisco Systems (CSCO) 0.8 $180M 4.7M 38.30
At&t (T) 0.8 $178M 4.6M 38.88
Procter & Gamble Company (PG) 0.8 $178M 1.9M 91.88
Berkshire Hathaway (BRK.B) 0.8 $177M 892k 198.22
Citigroup (C) 0.8 $171M 2.3M 74.41
Pfizer (PFE) 0.8 $169M 4.7M 36.22
Pepsi (PEP) 0.8 $166M 1.4M 119.92
Visa (V) 0.7 $162M 1.4M 114.02
Verizon Communications (VZ) 0.7 $161M 3.0M 52.93
Intel Corporation (INTC) 0.7 $153M 3.3M 46.16
Dowdupont 0.7 $150M 2.1M 71.22
Walt Disney Company (DIS) 0.6 $141M 1.3M 107.51
Merck & Co (MRK) 0.6 $131M 2.3M 56.27
Boeing Company (BA) 0.6 $129M 438k 294.91
Philip Morris International (PM) 0.6 $125M 1.2M 105.65
Amgen (AMGN) 0.5 $119M 685k 173.90
MasterCard Incorporated (MA) 0.5 $117M 771k 151.36
Coca-Cola Company (KO) 0.5 $116M 2.5M 45.88
Oracle Corporation (ORCL) 0.5 $116M 2.4M 47.28
Abbvie (ABBV) 0.5 $116M 1.2M 96.71
Broad 0.5 $116M 452k 256.90
Wal-Mart Stores (WMT) 0.5 $115M 1.2M 98.75
Adobe Systems Incorporated (ADBE) 0.5 $112M 639k 175.24
Caterpillar (CAT) 0.5 $109M 691k 157.58
Tor Dom Bk Cad (TD) 0.5 $110M 1.9M 58.78
Medtronic (MDT) 0.5 $109M 1.3M 80.75
Union Pacific Corporation (UNP) 0.5 $108M 807k 134.10
EOG Resources (EOG) 0.5 $107M 988k 107.91
Morgan Stanley (MS) 0.5 $100M 1.9M 52.47
Honeywell International (HON) 0.5 $100M 653k 153.36
Applied Materials (AMAT) 0.5 $102M 2.0M 51.12
McDonald's Corporation (MCD) 0.5 $98M 571k 172.12
General Electric Company 0.4 $97M 5.6M 17.45
Micron Technology (MU) 0.4 $97M 2.4M 41.12
Rbc Cad (RY) 0.4 $97M 1.2M 81.93
Lowe's Companies (LOW) 0.4 $94M 1.0M 92.94
3M Company (MMM) 0.4 $92M 392k 235.37
International Business Machines (IBM) 0.4 $93M 603k 153.42
Gilead Sciences (GILD) 0.4 $92M 1.3M 71.64
BlackRock (BLK) 0.4 $88M 170k 513.71
Thermo Fisher Scientific (TMO) 0.4 $88M 463k 189.88
Nextera Energy (NEE) 0.4 $88M 562k 156.19
Paypal Holdings (PYPL) 0.4 $88M 1.2M 73.62
Bristol Myers Squibb (BMY) 0.4 $85M 1.4M 61.28
Goldman Sachs (GS) 0.4 $83M 326k 254.76
Eli Lilly & Co. (LLY) 0.4 $82M 966k 84.46
NVIDIA Corporation (NVDA) 0.4 $82M 426k 193.50
Allstate Corporation (ALL) 0.4 $82M 780k 104.71
Suncor Energy (SU) 0.4 $81M 2.2M 36.83
Schlumberger (SLB) 0.4 $79M 1.2M 67.39
PNC Financial Services (PNC) 0.3 $76M 526k 144.29
Abbott Laboratories (ABT) 0.3 $76M 1.3M 57.07
Altria (MO) 0.3 $77M 1.1M 71.41
Charles Schwab Corporation (SCHW) 0.3 $75M 1.5M 51.37
Raytheon Company 0.3 $75M 399k 187.85
American Express Company (AXP) 0.3 $73M 734k 99.31
Waste Management (WM) 0.3 $72M 830k 86.30
Netflix (NFLX) 0.3 $72M 374k 191.96
Anthem (ELV) 0.3 $72M 321k 225.01
Valero Energy Corporation (VLO) 0.3 $71M 770k 91.91
Prudential Financial (PRU) 0.3 $70M 607k 114.98
Activision Blizzard 0.3 $70M 1.1M 63.32
Illinois Tool Works (ITW) 0.3 $68M 408k 166.85
Celgene Corporation 0.3 $68M 654k 104.36
FedEx Corporation (FDX) 0.3 $66M 266k 249.54
CVS Caremark Corporation (CVS) 0.3 $63M 864k 72.50
Texas Instruments Incorporated (TXN) 0.3 $63M 608k 104.44
Biogen Idec (BIIB) 0.3 $63M 198k 318.57
Baidu (BIDU) 0.3 $64M 274k 234.21
Stanley Black & Decker (SWK) 0.3 $62M 366k 169.69
ConocoPhillips (COP) 0.3 $61M 1.1M 54.89
United Technologies Corporation 0.3 $62M 485k 127.57
Te Connectivity Ltd for (TEL) 0.3 $62M 647k 95.04
Time Warner 0.3 $59M 649k 91.47
Starbucks Corporation (SBUX) 0.3 $59M 1.0M 57.43
priceline.com Incorporated 0.3 $60M 35k 1737.75
Estee Lauder Companies (EL) 0.3 $60M 473k 127.24
Vanguard Emerging Markets ETF (VWO) 0.3 $60M 1.3M 45.91
Crown Castle Intl (CCI) 0.3 $59M 531k 111.01
Equinix (EQIX) 0.3 $58M 129k 453.22
Dxc Technology (DXC) 0.3 $59M 621k 94.90
Halliburton Company (HAL) 0.3 $56M 1.2M 48.87
Parker-Hannifin Corporation (PH) 0.3 $57M 287k 199.58
Stryker Corporation (SYK) 0.3 $57M 370k 154.84
Exelon Corporation (EXC) 0.3 $58M 1.5M 39.41
Aetna 0.2 $55M 304k 180.39
Qualcomm (QCOM) 0.2 $56M 866k 64.02
General Dynamics Corporation (GD) 0.2 $55M 272k 203.45
Delta Air Lines (DAL) 0.2 $55M 987k 56.00
S&p Global (SPGI) 0.2 $54M 321k 169.40
U.S. Bancorp (USB) 0.2 $53M 985k 53.58
Accenture (ACN) 0.2 $53M 348k 153.09
Rockwell Automation (ROK) 0.2 $53M 267k 196.35
iShares Lehman MBS Bond Fund (MBB) 0.2 $53M 500k 106.59
Walgreen Boots Alliance (WBA) 0.2 $52M 719k 72.62
Kraft Heinz (KHC) 0.2 $53M 685k 77.76
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $52M 155k 335.96
Delphi Automotive Inc international (APTV) 0.2 $52M 617k 84.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $50M 771k 64.59
SYSCO Corporation (SYY) 0.2 $51M 842k 60.73
Marsh & McLennan Companies (MMC) 0.2 $51M 631k 81.39
Prologis (PLD) 0.2 $52M 798k 64.51
Chubb (CB) 0.2 $51M 351k 146.13
Monsanto Company 0.2 $47M 406k 116.78
Norfolk Southern (NSC) 0.2 $47M 327k 144.90
Enbridge (ENB) 0.2 $48M 1.2M 39.24
Steel Dynamics (STLD) 0.2 $48M 1.1M 43.13
American International (AIG) 0.2 $47M 795k 59.58
Dominion Resources (D) 0.2 $47M 576k 81.06
United Parcel Service (UPS) 0.2 $46M 387k 119.15
Microchip Technology (MCHP) 0.2 $46M 520k 87.88
Lockheed Martin Corporation (LMT) 0.2 $46M 144k 321.05
Nike (NKE) 0.2 $45M 725k 62.55
Bk Nova Cad (BNS) 0.2 $46M 709k 64.74
Dollar General (DG) 0.2 $47M 508k 93.01
Mondelez Int (MDLZ) 0.2 $46M 1.1M 42.80
Citizens Financial (CFG) 0.2 $47M 1.1M 41.98
Discover Financial Services (DFS) 0.2 $45M 583k 76.92
Costco Wholesale Corporation (COST) 0.2 $45M 242k 186.12
Edwards Lifesciences (EW) 0.2 $45M 396k 112.71
Royal Caribbean Cruises (RCL) 0.2 $44M 366k 119.28
Sherwin-Williams Company (SHW) 0.2 $44M 107k 410.04
Las Vegas Sands (LVS) 0.2 $43M 623k 69.49
Intuitive Surgical (ISRG) 0.2 $45M 123k 364.94
Canadian Natural Resources (CNQ) 0.2 $43M 1.2M 35.85
Sempra Energy (SRE) 0.2 $43M 406k 106.92
salesforce (CRM) 0.2 $43M 423k 102.23
Hasbro (HAS) 0.2 $43M 471k 90.89
Lincoln National Corporation (LNC) 0.2 $42M 542k 76.87
Canadian Natl Ry (CNI) 0.2 $41M 499k 82.73
Xilinx 0.2 $42M 625k 67.42
American Water Works (AWK) 0.2 $42M 460k 91.49
General Motors Company (GM) 0.2 $43M 1.0M 40.99
Pvh Corporation (PVH) 0.2 $41M 301k 137.21
Monster Beverage Corp (MNST) 0.2 $41M 652k 63.29
Cme (CME) 0.2 $40M 272k 146.05
Digital Realty Trust (DLR) 0.2 $39M 341k 113.90
Red Hat 0.2 $40M 329k 120.10
Deere & Company (DE) 0.2 $41M 259k 156.51
D.R. Horton (DHI) 0.2 $39M 770k 51.07
Constellation Brands (STZ) 0.2 $39M 169k 228.57
Transcanada Corp 0.2 $39M 799k 48.83
Servicenow (NOW) 0.2 $40M 309k 130.39
Allergan 0.2 $40M 242k 163.58
Northrop Grumman Corporation (NOC) 0.2 $36M 119k 306.91
Colgate-Palmolive Company (CL) 0.2 $37M 485k 75.45
Pioneer Natural Resources (PXD) 0.2 $38M 222k 172.85
Intuit (INTU) 0.2 $38M 239k 157.78
O'reilly Automotive (ORLY) 0.2 $37M 152k 240.54
Synchrony Financial (SYF) 0.2 $36M 941k 38.61
Travelers Companies (TRV) 0.2 $36M 262k 135.64
Laboratory Corp. of America Holdings (LH) 0.2 $36M 225k 159.51
Lululemon Athletica (LULU) 0.2 $35M 439k 78.59
iShares S&P Latin America 40 Index (ILF) 0.2 $34M 1.0M 34.17
Industries N shs - a - (LYB) 0.2 $36M 325k 110.32
Cummins (CMI) 0.1 $32M 182k 176.64
Comerica Incorporated (CMA) 0.1 $33M 381k 86.81
Air Products & Chemicals (APD) 0.1 $34M 207k 164.08
Danaher Corporation (DHR) 0.1 $33M 350k 92.82
Humana (HUM) 0.1 $34M 136k 248.07
Lam Research Corporation (LRCX) 0.1 $34M 183k 184.07
Bank Of Montreal Cadcom (BMO) 0.1 $34M 421k 80.28
Vantiv Inc Cl A 0.1 $33M 445k 73.55
Intercontinental Exchange (ICE) 0.1 $33M 470k 70.56
Barrick Gold Corp (GOLD) 0.1 $32M 2.2M 14.51
Bank of New York Mellon Corporation (BK) 0.1 $32M 590k 53.86
CBS Corporation 0.1 $31M 524k 59.00
CIGNA Corporation 0.1 $31M 153k 203.09
Hershey Company (HSY) 0.1 $31M 271k 113.51
AvalonBay Communities (AVB) 0.1 $30M 168k 178.41
Dover Corporation (DOV) 0.1 $30M 295k 100.99
Roper Industries (ROP) 0.1 $30M 115k 259.00
Concho Resources 0.1 $31M 207k 150.22
Cimarex Energy 0.1 $30M 247k 122.01
American Tower Reit (AMT) 0.1 $32M 222k 142.67
CSX Corporation (CSX) 0.1 $30M 536k 55.01
Apache Corporation 0.1 $29M 678k 42.22
Autodesk (ADSK) 0.1 $28M 266k 104.83
Global Payments (GPN) 0.1 $29M 290k 100.24
Emerson Electric (EMR) 0.1 $28M 396k 69.69
WABCO Holdings 0.1 $28M 196k 143.50
NetEase (NTES) 0.1 $29M 83k 345.07
Align Technology (ALGN) 0.1 $30M 133k 222.19
Duke Energy (DUK) 0.1 $28M 332k 84.11
Progressive Corporation (PGR) 0.1 $27M 481k 56.32
State Street Corporation (STT) 0.1 $26M 264k 97.61
Devon Energy Corporation (DVN) 0.1 $26M 631k 41.40
Automatic Data Processing (ADP) 0.1 $27M 231k 117.19
Newell Rubbermaid (NWL) 0.1 $26M 824k 30.90
Ford Motor Company (F) 0.1 $26M 2.1M 12.49
Flextronics International Ltd Com Stk (FLEX) 0.1 $26M 1.4M 17.99
FMC Corporation (FMC) 0.1 $27M 281k 94.66
Simon Property (SPG) 0.1 $27M 156k 171.74
Kinder Morgan (KMI) 0.1 $27M 1.5M 18.07
United Rentals (URI) 0.1 $23M 135k 171.91
Masco Corporation (MAS) 0.1 $24M 544k 43.94
Unum (UNM) 0.1 $25M 446k 54.89
Tyson Foods (TSN) 0.1 $24M 299k 81.07
Cibc Cad (CM) 0.1 $25M 253k 97.80
Teck Resources Ltd cl b (TECK) 0.1 $24M 928k 26.23
Manulife Finl Corp (MFC) 0.1 $24M 1.1M 20.93
Marathon Petroleum Corp (MPC) 0.1 $25M 371k 65.98
Xpo Logistics Inc equity (XPO) 0.1 $25M 267k 91.59
Zoetis Inc Cl A (ZTS) 0.1 $24M 330k 72.04
Metropcs Communications (TMUS) 0.1 $25M 386k 63.51
Twenty-first Century Fox 0.1 $25M 713k 34.53
Jd (JD) 0.1 $25M 594k 41.42
Waters Corporation (WAT) 0.1 $21M 109k 193.19
Capital One Financial (COF) 0.1 $21M 213k 99.58
DISH Network 0.1 $21M 439k 47.75
MetLife (MET) 0.1 $21M 419k 50.56
Allegion Plc equity (ALLE) 0.1 $22M 271k 79.56
NRG Energy (NRG) 0.1 $20M 708k 28.48
Brookfield Asset Management 0.1 $20M 461k 43.67
Kimberly-Clark Corporation (KMB) 0.1 $19M 158k 120.66
Eastman Chemical Company (EMN) 0.1 $21M 225k 92.64
American Electric Power Company (AEP) 0.1 $19M 260k 73.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 1.1M 18.96
Vail Resorts (MTN) 0.1 $19M 91k 212.48
Centene Corporation (CNC) 0.1 $20M 195k 100.88
Phillips 66 (PSX) 0.1 $19M 187k 101.15
Andeavor 0.1 $20M 172k 114.34
Cognizant Technology Solutions (CTSH) 0.1 $17M 246k 71.02
Moody's Corporation (MCO) 0.1 $17M 114k 147.61
Kohl's Corporation (KSS) 0.1 $18M 324k 54.23
Boston Scientific Corporation (BSX) 0.1 $18M 743k 24.79
Equity Residential (EQR) 0.1 $19M 291k 63.77
Becton, Dickinson and (BDX) 0.1 $19M 87k 214.06
eBay (EBAY) 0.1 $18M 483k 37.74
Occidental Petroleum Corporation (OXY) 0.1 $17M 233k 73.66
Praxair 0.1 $18M 117k 154.68
Target Corporation (TGT) 0.1 $18M 275k 65.25
TJX Companies (TJX) 0.1 $18M 236k 76.46
Zimmer Holdings (ZBH) 0.1 $17M 139k 120.67
Boston Properties (BXP) 0.1 $18M 141k 130.03
Fortis (FTS) 0.1 $18M 478k 36.80
Liberty Global Inc Com Ser A 0.1 $18M 509k 35.84
Hp (HPQ) 0.1 $18M 839k 21.01
Ishares Msci Japan (EWJ) 0.1 $18M 305k 59.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 540k 28.60
Baxter International (BAX) 0.1 $16M 251k 64.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 105k 149.86
AFLAC Incorporated (AFL) 0.1 $15M 173k 87.78
Avery Dennison Corporation (AVY) 0.1 $15M 134k 114.86
Electronic Arts (EA) 0.1 $15M 144k 105.06
General Mills (GIS) 0.1 $16M 269k 59.29
Williams Companies (WMB) 0.1 $16M 531k 30.49
Southern Company (SO) 0.1 $15M 310k 48.09
ConAgra Foods (CAG) 0.1 $16M 416k 37.67
Ctrip.com International 0.1 $16M 366k 44.10
Key (KEY) 0.1 $16M 794k 20.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 156k 103.62
Oneok (OKE) 0.1 $15M 287k 53.45
Hca Holdings (HCA) 0.1 $15M 169k 87.84
Ralph Lauren Corp (RL) 0.1 $16M 158k 103.69
Michael Kors Holdings 0.1 $16M 256k 62.95
Westrock (WRK) 0.1 $16M 260k 63.21
Yum China Holdings (YUMC) 0.1 $14M 358k 40.02
Melco Crown Entertainment (MLCO) 0.1 $14M 480k 29.04
Fidelity National Information Services (FIS) 0.1 $14M 148k 94.09
Ameriprise Financial (AMP) 0.1 $13M 77k 169.47
Carnival Corporation (CCL) 0.1 $13M 198k 66.37
Cerner Corporation 0.1 $12M 181k 67.39
H&R Block (HRB) 0.1 $14M 520k 26.22
Host Hotels & Resorts (HST) 0.1 $13M 631k 19.85
IDEXX Laboratories (IDXX) 0.1 $13M 85k 156.38
NetApp (NTAP) 0.1 $12M 222k 55.32
T. Rowe Price (TROW) 0.1 $13M 120k 104.93
Ross Stores (ROST) 0.1 $13M 159k 80.25
Kroger (KR) 0.1 $14M 496k 27.45
McKesson Corporation (MCK) 0.1 $13M 86k 155.95
Cenovus Energy (CVE) 0.1 $12M 1.4M 9.16
Gap (GPS) 0.1 $14M 414k 34.06
Agilent Technologies Inc C ommon (A) 0.1 $13M 190k 66.97
PG&E Corporation (PCG) 0.1 $13M 289k 44.83
Manpower (MAN) 0.1 $14M 113k 126.11
AutoZone (AZO) 0.1 $13M 19k 711.39
Xcel Energy (XEL) 0.1 $12M 256k 48.11
Paccar (PCAR) 0.1 $13M 188k 71.08
Amphenol Corporation (APH) 0.1 $13M 147k 87.80
Wyndham Worldwide Corporation 0.1 $14M 119k 115.87
Entergy Corporation (ETR) 0.1 $13M 164k 81.39
Edison International (EIX) 0.1 $14M 224k 63.24
Rogers Communications -cl B (RCI) 0.1 $13M 245k 51.12
Sun Life Financial (SLF) 0.1 $13M 303k 41.41
Credicorp (BAP) 0.1 $14M 66k 207.44
Duke Realty Corporation 0.1 $14M 500k 27.21
F5 Networks (FFIV) 0.1 $13M 96k 131.22
Albemarle Corporation (ALB) 0.1 $14M 107k 127.89
Nxp Semiconductors N V (NXPI) 0.1 $14M 116k 117.09
Motorola Solutions (MSI) 0.1 $12M 135k 90.34
TAL Education (TAL) 0.1 $14M 458k 29.71
Huntington Ingalls Inds (HII) 0.1 $13M 54k 235.70
Express Scripts Holding 0.1 $14M 191k 74.64
Eaton (ETN) 0.1 $14M 180k 79.01
Fortive (FTV) 0.1 $14M 187k 72.35
Packaging Corporation of America (PKG) 0.1 $11M 95k 120.55
Lear Corporation (LEA) 0.1 $10M 57k 176.66
Owens Corning (OC) 0.1 $12M 125k 91.94
Corning Incorporated (GLW) 0.1 $12M 378k 31.99
Reinsurance Group of America (RGA) 0.1 $10M 67k 155.94
Principal Financial (PFG) 0.1 $11M 157k 70.56
Incyte Corporation (INCY) 0.1 $11M 116k 94.71
Regeneron Pharmaceuticals (REGN) 0.1 $12M 32k 375.97
Pulte (PHM) 0.1 $11M 320k 33.25
Nucor Corporation (NUE) 0.1 $10M 159k 63.58
PPG Industries (PPG) 0.1 $10M 86k 116.82
W.W. Grainger (GWW) 0.1 $12M 50k 236.26
Best Buy (BBY) 0.1 $11M 163k 68.47
Western Digital (WDC) 0.1 $10M 127k 79.53
Mettler-Toledo International (MTD) 0.1 $12M 19k 619.54
Interpublic Group of Companies (IPG) 0.1 $10M 500k 20.16
Anadarko Petroleum Corporation 0.1 $12M 219k 53.64
BB&T Corporation 0.1 $11M 219k 49.72
Marriott International (MAR) 0.1 $12M 89k 135.73
Fifth Third Ban (FITB) 0.1 $11M 356k 30.34
Omni (OMC) 0.1 $10M 141k 72.83
East West Ban (EWBC) 0.1 $11M 179k 60.83
Public Service Enterprise (PEG) 0.1 $10M 198k 51.50
Magna Intl Inc cl a (MGA) 0.1 $12M 204k 56.86
Marathon Oil Corporation (MRO) 0.1 $10M 588k 16.93
NVR (NVR) 0.1 $11M 3.2k 3508.18
Wynn Resorts (WYNN) 0.1 $11M 65k 168.59
New Oriental Education & Tech 0.1 $11M 112k 94.00
Celanese Corporation (CE) 0.1 $10M 95k 107.08
Ingersoll-rand Co Ltd-cl A 0.1 $11M 125k 89.19
Alexion Pharmaceuticals 0.1 $11M 95k 119.59
KLA-Tencor Corporation (KLAC) 0.1 $11M 109k 105.07
Skyworks Solutions (SWKS) 0.1 $11M 115k 94.95
United Therapeutics Corporation (UTHR) 0.1 $11M 75k 147.95
Aon 0.1 $11M 81k 134.00
Wec Energy Group (WEC) 0.1 $12M 176k 66.43
Chemours (CC) 0.1 $11M 225k 50.06
Ryanair Holdings (RYAAY) 0.1 $10M 96k 104.19
Willis Towers Watson (WTW) 0.1 $9.9M 66k 150.70
Johnson Controls International Plc equity (JCI) 0.1 $12M 311k 38.11
Ggp 0.1 $11M 459k 23.39
Broadridge Financial Solutions (BR) 0.0 $9.0M 100k 90.58
Hartford Financial Services (HIG) 0.0 $9.2M 164k 56.28
Ecolab (ECL) 0.0 $8.9M 66k 134.18
Expeditors International of Washington (EXPD) 0.0 $8.0M 124k 64.69
Martin Marietta Materials (MLM) 0.0 $8.2M 37k 221.05
Consolidated Edison (ED) 0.0 $7.7M 91k 84.95
Cardinal Health (CAH) 0.0 $7.9M 130k 61.27
Paychex (PAYX) 0.0 $7.7M 114k 68.08
Public Storage (PSA) 0.0 $9.1M 44k 209.00
Snap-on Incorporated (SNA) 0.0 $9.3M 53k 174.31
V.F. Corporation (VFC) 0.0 $8.0M 108k 74.00
Verisign (VRSN) 0.0 $9.4M 82k 114.44
International Paper Company (IP) 0.0 $9.4M 163k 57.94
Darden Restaurants (DRI) 0.0 $8.8M 91k 96.01
Rockwell Collins 0.0 $9.8M 72k 135.62
Yum! Brands (YUM) 0.0 $8.6M 105k 81.61
Macy's (M) 0.0 $8.4M 335k 25.19
Ca 0.0 $9.2M 278k 33.28
Canadian Pacific Railway 0.0 $9.8M 54k 183.30
Imperial Oil (IMO) 0.0 $8.7M 276k 31.31
Dollar Tree (DLTR) 0.0 $9.8M 91k 107.31
Msci (MSCI) 0.0 $8.7M 69k 126.54
Discovery Communications 0.0 $7.9M 372k 21.17
PPL Corporation (PPL) 0.0 $9.3M 302k 30.95
C.H. Robinson Worldwide (CHRW) 0.0 $8.4M 94k 89.09
Ventas (VTR) 0.0 $9.8M 163k 60.01
Take-Two Interactive Software (TTWO) 0.0 $8.6M 78k 109.78
Quest Diagnostics Incorporated (DGX) 0.0 $8.8M 89k 98.49
DTE Energy Company (DTE) 0.0 $8.3M 76k 109.45
Essex Property Trust (ESS) 0.0 $9.6M 40k 241.36
Southwest Airlines (LUV) 0.0 $7.7M 118k 65.45
MGM Resorts International. (MGM) 0.0 $9.1M 271k 33.39
EQT Corporation (EQT) 0.0 $8.8M 154k 56.92
Scripps Networks Interactive 0.0 $9.0M 106k 85.38
Cbre Group Inc Cl A (CBRE) 0.0 $9.8M 226k 43.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.8M 837k 11.72
REPCOM cla 0.0 $9.1M 80k 113.05
Coty Inc Cl A (COTY) 0.0 $8.4M 425k 19.89
Cdw (CDW) 0.0 $9.4M 136k 69.49
Brixmor Prty (BRX) 0.0 $8.8M 474k 18.66
Fnf (FNF) 0.0 $9.7M 247k 39.24
Welltower Inc Com reit (WELL) 0.0 $9.4M 148k 63.77
L3 Technologies 0.0 $9.2M 47k 197.84
Delphi Technologies 0.0 $8.6M 165k 52.47
Annaly Capital Management 0.0 $6.6M 558k 11.89
Northern Trust Corporation (NTRS) 0.0 $6.8M 68k 99.89
SEI Investments Company (SEIC) 0.0 $7.1M 99k 71.86
Affiliated Managers (AMG) 0.0 $6.9M 34k 205.25
M&T Bank Corporation (MTB) 0.0 $7.1M 42k 171.00
Republic Services (RSG) 0.0 $5.9M 88k 67.62
Tractor Supply Company (TSCO) 0.0 $5.7M 76k 74.75
Bunge 0.0 $5.8M 86k 67.07
Carter's (CRI) 0.0 $7.2M 62k 117.49
Citrix Systems 0.0 $6.4M 73k 88.00
Sealed Air (SEE) 0.0 $5.9M 120k 49.30
International Flavors & Fragrances (IFF) 0.0 $7.0M 46k 152.61
Everest Re Group (EG) 0.0 $5.9M 27k 221.26
Agrium 0.0 $6.6M 57k 115.40
Synopsys (SNPS) 0.0 $7.1M 84k 85.23
Cadence Design Systems (CDNS) 0.0 $6.8M 162k 41.82
Campbell Soup Company (CPB) 0.0 $6.4M 134k 48.11
Goodyear Tire & Rubber Company (GT) 0.0 $6.4M 199k 32.31
American Financial (AFG) 0.0 $7.5M 69k 108.55
Weyerhaeuser Company (WY) 0.0 $6.4M 182k 35.26
Torchmark Corporation 0.0 $5.5M 61k 90.71
Clorox Company (CLX) 0.0 $5.8M 39k 148.73
Kellogg Company (K) 0.0 $5.5M 82k 67.98
Toll Brothers (TOL) 0.0 $7.1M 149k 48.02
Discovery Communications 0.0 $7.3M 325k 22.38
Dr Pepper Snapple 0.0 $5.8M 60k 97.06
Fiserv (FI) 0.0 $7.4M 56k 131.13
Sina Corporation 0.0 $7.3M 72k 100.30
Juniper Networks (JNPR) 0.0 $6.4M 226k 28.50
Illumina (ILMN) 0.0 $6.9M 32k 218.49
Zions Bancorporation (ZION) 0.0 $6.2M 121k 50.83
IPG Photonics Corporation (IPGP) 0.0 $6.2M 29k 214.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 28k 223.65
Lennox International (LII) 0.0 $5.7M 27k 208.24
VMware 0.0 $6.0M 48k 125.32
Liberty Property Trust 0.0 $5.7M 132k 43.01
Spirit AeroSystems Holdings (SPR) 0.0 $7.5M 86k 87.25
Bce Inc Put 0.0 $5.8M 121k 48.19
First Republic Bank/san F (FRCB) 0.0 $5.6M 64k 86.64
Hollyfrontier Corp 0.0 $6.6M 129k 51.22
Jazz Pharmaceuticals (JAZZ) 0.0 $5.9M 44k 134.64
Palo Alto Networks (PANW) 0.0 $6.9M 48k 144.94
Diamondback Energy (FANG) 0.0 $5.6M 44k 126.26
L Brands 0.0 $7.6M 127k 60.22
Liberty Global Inc C 0.0 $7.1M 209k 33.84
58 Com Inc spon adr rep a 0.0 $7.2M 100k 71.57
Ally Financial (ALLY) 0.0 $7.6M 262k 29.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0M 97k 61.67
Mylan Nv 0.0 $5.5M 131k 42.31
Xl 0.0 $6.3M 179k 35.16
Arconic 0.0 $6.0M 219k 27.25
Sba Communications Corp (SBAC) 0.0 $7.6M 46k 163.36
Tapestry (TPR) 0.0 $5.7M 128k 44.23
E TRADE Financial Corporation 0.0 $3.6M 72k 49.57
Ansys (ANSS) 0.0 $3.5M 24k 147.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.1M 98k 52.61
Leucadia National 0.0 $3.6M 137k 26.49
Western Union Company (WU) 0.0 $3.7M 194k 19.01
Assurant (AIZ) 0.0 $3.5M 34k 100.84
Total System Services 0.0 $4.9M 61k 79.09
Via 0.0 $4.9M 159k 30.81
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 250k 18.95
Archer Daniels Midland Company (ADM) 0.0 $4.6M 114k 40.08
Ameren Corporation (AEE) 0.0 $4.8M 82k 58.99
Continental Resources 0.0 $3.9M 74k 52.96
Franklin Resources (BEN) 0.0 $4.7M 109k 43.33
Hologic (HOLX) 0.0 $4.9M 114k 42.75
Harris Corporation 0.0 $4.3M 30k 141.64
Nordstrom (JWN) 0.0 $5.0M 106k 47.38
Tiffany & Co. 0.0 $5.1M 50k 103.95
Akamai Technologies (AKAM) 0.0 $5.1M 79k 65.04
Regions Financial Corporation (RF) 0.0 $4.4M 256k 17.28
SVB Financial (SIVBQ) 0.0 $3.9M 17k 233.75
Mid-America Apartment (MAA) 0.0 $4.3M 43k 100.55
Cooper Companies 0.0 $3.7M 17k 217.87
Whirlpool Corporation (WHR) 0.0 $4.9M 29k 168.64
Analog Devices (ADI) 0.0 $3.6M 41k 89.04
Mohawk Industries (MHK) 0.0 $5.3M 19k 275.92
Helmerich & Payne (HP) 0.0 $4.5M 69k 64.65
NiSource (NI) 0.0 $4.6M 181k 25.67
AGCO Corporation (AGCO) 0.0 $4.6M 65k 71.42
Liberty Media 0.0 $5.3M 218k 24.42
Maxim Integrated Products 0.0 $5.1M 98k 52.28
Encana Corp 0.0 $5.0M 372k 13.38
Henry Schein (HSIC) 0.0 $3.6M 52k 69.89
Vornado Realty Trust (VNO) 0.0 $3.7M 48k 78.18
Fastenal Company (FAST) 0.0 $4.3M 79k 54.69
Robert Half International (RHI) 0.0 $4.4M 79k 55.54
J.M. Smucker Company (SJM) 0.0 $5.4M 44k 124.24
Varian Medical Systems 0.0 $3.5M 31k 111.15
Domino's Pizza (DPZ) 0.0 $4.0M 21k 188.96
Invesco (IVZ) 0.0 $4.8M 131k 36.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 26k 148.95
Seagate Technology Com Stk 0.0 $5.0M 118k 41.84
Huntsman Corporation (HUN) 0.0 $4.5M 135k 33.29
Acuity Brands (AYI) 0.0 $3.6M 20k 175.99
Group Cgi Cad Cl A 0.0 $5.0M 92k 54.51
Middleby Corporation (MIDD) 0.0 $3.6M 27k 134.96
Raymond James Financial (RJF) 0.0 $5.4M 60k 89.30
Teleflex Incorporated (TFX) 0.0 $5.1M 21k 248.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 127k 32.41
Hain Celestial (HAIN) 0.0 $3.3M 78k 42.38
Church & Dwight (CHD) 0.0 $4.7M 94k 50.17
Extra Space Storage (EXR) 0.0 $5.4M 61k 87.46
Ametek (AME) 0.0 $4.0M 56k 72.47
Southern Copper Corporation (SCCO) 0.0 $3.9M 81k 47.44
CBOE Holdings (CBOE) 0.0 $4.7M 38k 124.60
Garmin (GRMN) 0.0 $4.2M 70k 59.57
Tesla Motors (TSLA) 0.0 $3.8M 12k 311.35
Hldgs (UAL) 0.0 $5.2M 78k 67.40
FleetCor Technologies 0.0 $4.9M 25k 192.43
Vermilion Energy (VET) 0.0 $4.0M 110k 36.46
Fortune Brands (FBIN) 0.0 $4.4M 65k 68.44
Ingredion Incorporated (INGR) 0.0 $4.4M 32k 139.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0M 95k 53.25
Hd Supply 0.0 $3.6M 90k 40.03
Autohome Inc- (ATHM) 0.0 $4.8M 75k 64.66
Arista Networks (ANET) 0.0 $4.3M 18k 235.60
Cdk Global Inc equities 0.0 $4.5M 64k 71.29
Waste Connections (WCN) 0.0 $3.6M 51k 70.94
Agnc Invt Corp Com reit (AGNC) 0.0 $4.7M 231k 20.19
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 135k 14.56
Crown Holdings (CCK) 0.0 $1.8M 32k 56.26
Mobile TeleSystems OJSC 0.0 $2.7M 267k 10.19
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 187k 14.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 30k 63.29
Equifax (EFX) 0.0 $2.5M 21k 117.93
IAC/InterActive 0.0 $3.0M 24k 122.27
ResMed (RMD) 0.0 $1.3M 16k 84.67
Lennar Corporation (LEN) 0.0 $3.3M 52k 63.23
FirstEnergy (FE) 0.0 $3.0M 99k 30.62
Genuine Parts Company (GPC) 0.0 $2.1M 22k 95.01
Harley-Davidson (HOG) 0.0 $1.5M 29k 50.87
DaVita (DVA) 0.0 $2.1M 29k 72.25
Universal Health Services (UHS) 0.0 $2.2M 19k 113.33
Newfield Exploration 0.0 $2.0M 63k 31.53
Potash Corp. Of Saskatchewan I 0.0 $1.2M 57k 20.57
Arrow Electronics (ARW) 0.0 $1.7M 22k 80.42
Alleghany Corporation 0.0 $2.6M 4.4k 596.15
Markel Corporation (MKL) 0.0 $1.8M 1.6k 1139.33
Methanex Corp (MEOH) 0.0 $1.5M 25k 60.78
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 7.0k 253.43
Arch Capital Group (ACGL) 0.0 $1.7M 18k 90.79
CenterPoint Energy (CNP) 0.0 $3.0M 107k 28.36
Alliant Energy Corporation (LNT) 0.0 $1.3M 30k 42.60
Textron (TXT) 0.0 $1.1M 20k 56.61
Old Dominion Freight Line (ODFL) 0.0 $1.6M 12k 131.56
Jack Henry & Associates (JKHY) 0.0 $2.8M 24k 116.95
Realty Income (O) 0.0 $1.6M 28k 57.03
National Retail Properties (NNN) 0.0 $1.4M 32k 43.13
Macerich Company (MAC) 0.0 $2.5M 38k 65.68
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 38k 85.18
Regency Centers Corporation (REG) 0.0 $1.4M 20k 69.16
Sensata Technologies Hldg Bv 0.0 $2.1M 42k 51.11
Thomson Reuters Corp 0.0 $1.2M 28k 43.71
Valeant Pharmaceuticals Int 0.0 $3.2M 154k 20.91
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 100k 23.17
Pembina Pipeline Corp (PBA) 0.0 $2.0M 55k 36.32
Telus Ord (TU) 0.0 $1.2M 32k 38.02
Workday Inc cl a (WDAY) 0.0 $3.1M 31k 101.73
Sirius Xm Holdings (SIRI) 0.0 $2.6M 491k 5.36
Extended Stay America 0.0 $3.3M 172k 19.00
Sabre (SABR) 0.0 $1.6M 79k 20.50
Momo 0.0 $1.6M 66k 24.48
Eversource Energy (ES) 0.0 $1.6M 25k 63.19
International Game Technology (IGT) 0.0 $3.3M 124k 26.51
Transunion (TRU) 0.0 $2.6M 47k 54.96
Global X Fds msci pakistan 0.0 $1.1M 90k 12.38
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 86k 36.40
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 194k 14.36
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 26k 79.85
Athene Holding Ltd Cl A 0.0 $1.8M 34k 51.70
Technipfmc (FTI) 0.0 $3.1M 101k 31.05
Micro Focus Intl 0.0 $2.1M 61k 33.58
Loews Corporation (L) 0.0 $728k 15k 50.00
CMS Energy Corporation (CMS) 0.0 $378k 8.0k 47.26
TD Ameritrade Holding 0.0 $1.1M 21k 51.12
BioMarin Pharmaceutical (BMRN) 0.0 $142k 1.6k 89.03
AES Corporation (AES) 0.0 $997k 92k 10.83
Shaw Communications Inc cl b conv 0.0 $658k 29k 22.88
Cameco Corporation (CCJ) 0.0 $251k 27k 9.28
CarMax (KMX) 0.0 $113k 1.8k 63.91
J.B. Hunt Transport Services (JBHT) 0.0 $655k 5.7k 114.91
LKQ Corporation (LKQ) 0.0 $11k 272.00 40.44
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 37.54
Noble Energy 0.0 $125k 4.3k 29.06
Polaris Industries (PII) 0.0 $1.0M 8.2k 124.02
Brown-Forman Corporation (BF.B) 0.0 $135k 2.0k 68.84
Molson Coors Brewing Company (TAP) 0.0 $144k 1.8k 82.29
Vulcan Materials Company (VMC) 0.0 $158k 1.2k 128.56
Hanesbrands (HBI) 0.0 $910k 44k 20.92
AmerisourceBergen (COR) 0.0 $143k 1.6k 91.96
Cincinnati Financial Corporation (CINF) 0.0 $109k 1.5k 75.07
Foot Locker (FL) 0.0 $6.0k 120.00 50.00
National-Oilwell Var 0.0 $126k 3.5k 35.95
CenturyLink 0.0 $152k 9.1k 16.65
Gartner (IT) 0.0 $93k 758.00 122.69
Hess (HES) 0.0 $126k 2.6k 47.64
Symantec Corporation 0.0 $162k 5.8k 28.03
Cintas Corporation (CTAS) 0.0 $121k 779.00 155.33
SL Green Realty 0.0 $95k 940.00 101.06
Advance Auto Parts (AAP) 0.0 $68k 683.00 99.56
IDEX Corporation (IEX) 0.0 $1.1M 8.2k 131.95
Verisk Analytics (VRSK) 0.0 $334k 3.5k 96.03
MercadoLibre (MELI) 0.0 $105k 334.00 314.37
Lennar Corporation (LEN.B) 0.0 $48k 934.00 51.39
Goldcorp 0.0 $747k 58k 12.79
Cognex Corporation (CGNX) 0.0 $661k 11k 61.20
Chipotle Mexican Grill (CMG) 0.0 $78k 269.00 289.96
Hormel Foods Corporation (HRL) 0.0 $9.0k 258.00 34.88
Cheniere Energy (LNG) 0.0 $100k 1.9k 53.94
Agnico (AEM) 0.0 $717k 16k 46.34
A. O. Smith Corporation (AOS) 0.0 $699k 11k 61.32
Kinross Gold Corp (KGC) 0.0 $368k 85k 4.32
Kansas City Southern 0.0 $95k 903.00 105.20
McCormick & Company, Incorporated (MKC) 0.0 $108k 1.1k 101.50
Open Text Corp (OTEX) 0.0 $640k 18k 35.69
TransDigm Group Incorporated (TDG) 0.0 $136k 495.00 274.75
HCP 0.0 $113k 4.3k 26.04
Federal Realty Inv. Trust 0.0 $8.0k 63.00 126.98
Ball Corporation (BALL) 0.0 $117k 3.1k 37.95
Cae (CAE) 0.0 $342k 18k 18.65
Kimco Realty Corporation (KIM) 0.0 $7.0k 372.00 18.82
Udr (UDR) 0.0 $381k 9.9k 38.56
Camden Property Trust (CPT) 0.0 $497k 5.4k 92.04
Franco-Nevada Corporation (FNV) 0.0 $977k 12k 80.15
Targa Res Corp (TRGP) 0.0 $7.0k 148.00 47.30
Crescent Point Energy Trust (CPG) 0.0 $283k 37k 7.64
Sanofi Aventis Wi Conval Rt 0.0 $19k 50k 0.38
Mosaic (MOS) 0.0 $8.0k 295.00 27.12
Expedia (EXPE) 0.0 $137k 1.1k 119.55
Turquoisehillres 0.0 $239k 70k 3.43
Fox News 0.0 $487k 14k 34.11
Blackberry (BB) 0.0 $386k 35k 11.20
Twitter 0.0 $115k 4.8k 23.95
Perrigo Company (PRGO) 0.0 $116k 1.3k 87.15
Pentair cs (PNR) 0.0 $113k 1.6k 70.54
Washington Prime (WB) 0.0 $538k 5.2k 103.46
Qorvo (QRVO) 0.0 $71k 1.1k 66.23
Shopify Inc cl a (SHOP) 0.0 $560k 5.5k 101.43
First Data 0.0 $1.0M 61k 16.72
Square Inc cl a (SQ) 0.0 $166k 4.8k 34.58
Dentsply Sirona (XRAY) 0.0 $141k 2.1k 65.73
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.1M 33k 32.71
Ihs Markit 0.0 $150k 3.3k 45.05
Dell Technologies Inc Class V equity 0.0 $168k 2.1k 81.20
Vistra Energy (VST) 0.0 $37k 2.0k 18.50
Wheaton Precious Metals Corp (WPM) 0.0 $679k 31k 22.18
Baker Hughes A Ge Company (BKR) 0.0 $118k 3.7k 31.62
Brighthouse Finl (BHF) 0.0 $46k 788.00 58.38
Knight Swift Transn Hldgs (KNX) 0.0 $149k 3.4k 43.82
Black Knight 0.0 $28k 630.00 44.44
Iqvia Holdings (IQV) 0.0 $134k 1.4k 97.81