Korea Investment Corporation

Korea Investment CORP as of March 31, 2018

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 666 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $741M 2.8M 265.37
Apple (AAPL) 3.2 $689M 4.1M 167.78
Microsoft Corporation (MSFT) 2.7 $586M 6.4M 91.27
Amazon (AMZN) 2.4 $519M 358k 1447.34
Spdr S&p 500 Etf (SPY) 2.2 $469M 1.8M 263.15
JPMorgan Chase & Co. (JPM) 1.6 $353M 3.2M 109.97
Facebook Inc cl a (META) 1.5 $331M 2.1M 159.79
Johnson & Johnson (JNJ) 1.3 $275M 2.1M 128.15
Bank of America Corporation (BAC) 1.3 $271M 9.0M 29.99
Alphabet Inc Class A cs (GOOGL) 1.2 $263M 254k 1037.14
Alphabet Inc Class C cs (GOOG) 1.1 $248M 241k 1031.79
Exxon Mobil Corporation (XOM) 1.0 $218M 2.9M 74.61
Cisco Systems (CSCO) 1.0 $208M 4.9M 42.89
Alibaba Group Holding (BABA) 1.0 $208M 1.1M 183.54
UnitedHealth (UNH) 0.9 $191M 891k 214.00
Intel Corporation (INTC) 0.9 $189M 3.6M 52.08
Chevron Corporation (CVX) 0.9 $184M 1.6M 114.04
Berkshire Hathaway (BRK.B) 0.8 $179M 899k 199.48
Home Depot (HD) 0.8 $174M 974k 178.24
Wells Fargo & Company (WFC) 0.8 $167M 3.2M 52.41
Pfizer (PFE) 0.8 $164M 4.6M 35.49
Citigroup (C) 0.7 $158M 2.3M 67.50
At&t (T) 0.7 $156M 4.4M 35.65
Comcast Corporation (CMCSA) 0.7 $155M 4.5M 34.17
Boeing Company (BA) 0.7 $151M 462k 327.88
Procter & Gamble Company (PG) 0.7 $150M 1.9M 79.28
Visa (V) 0.7 $152M 1.3M 119.62
Verizon Communications (VZ) 0.7 $146M 3.1M 47.82
Pepsi (PEP) 0.7 $146M 1.3M 109.15
MasterCard Incorporated (MA) 0.7 $145M 826k 175.16
Netflix (NFLX) 0.7 $140M 475k 295.35
Micron Technology (MU) 0.6 $139M 2.7M 52.14
Walt Disney Company (DIS) 0.6 $134M 1.3M 100.44
Dowdupont 0.6 $130M 2.0M 63.71
Adobe Systems Incorporated (ADBE) 0.6 $129M 599k 216.08
Merck & Co (MRK) 0.6 $126M 2.3M 54.47
Broad 0.6 $120M 510k 235.65
Abbvie (ABBV) 0.5 $116M 1.2M 94.65
Coca-Cola Company (KO) 0.5 $113M 2.6M 43.43
Philip Morris International (PM) 0.5 $111M 1.1M 99.40
Oracle Corporation (ORCL) 0.5 $109M 2.4M 45.75
Medtronic (MDT) 0.5 $109M 1.4M 80.22
Wal-Mart Stores (WMT) 0.5 $107M 1.2M 88.97
Caterpillar (CAT) 0.5 $105M 715k 147.38
Amgen (AMGN) 0.5 $106M 620k 170.48
Goldman Sachs (GS) 0.5 $103M 409k 251.86
Tor Dom Bk Cad (TD) 0.5 $104M 1.8M 56.71
NVIDIA Corporation (NVDA) 0.5 $101M 434k 231.59
EOG Resources (EOG) 0.5 $100M 951k 105.27
Morgan Stanley (MS) 0.5 $98M 1.8M 53.96
Rbc Cad (RY) 0.5 $97M 1.3M 77.19
BlackRock (BLK) 0.4 $95M 175k 541.72
Honeywell International (HON) 0.4 $94M 649k 144.51
Thermo Fisher Scientific (TMO) 0.4 $93M 452k 206.46
Nextera Energy (NEE) 0.4 $93M 571k 163.33
Paypal Holdings (PYPL) 0.4 $92M 1.2M 75.87
Bristol Myers Squibb (BMY) 0.4 $87M 1.4M 63.25
Raytheon Company 0.4 $89M 412k 215.82
International Business Machines (IBM) 0.4 $85M 556k 153.43
Schlumberger (SLB) 0.4 $86M 1.3M 64.78
Lowe's Companies (LOW) 0.4 $87M 990k 87.75
Gilead Sciences (GILD) 0.4 $84M 1.1M 75.39
Vanguard Emerging Markets ETF (VWO) 0.4 $85M 1.8M 46.98
Charles Schwab Corporation (SCHW) 0.4 $80M 1.5M 52.22
PNC Financial Services (PNC) 0.4 $80M 527k 151.24
McDonald's Corporation (MCD) 0.4 $79M 505k 156.38
Abbott Laboratories (ABT) 0.4 $80M 1.3M 59.92
General Dynamics Corporation (GD) 0.4 $79M 360k 220.90
Activision Blizzard 0.4 $76M 1.1M 67.46
FedEx Corporation (FDX) 0.3 $72M 300k 240.11
Waste Management (WM) 0.3 $72M 859k 84.12
3M Company (MMM) 0.3 $73M 330k 219.52
Union Pacific Corporation (UNP) 0.3 $74M 548k 134.43
Suncor Energy (SU) 0.3 $72M 2.1M 34.51
Mondelez Int (MDLZ) 0.3 $72M 1.7M 41.73
General Electric Company 0.3 $72M 5.3M 13.48
Estee Lauder Companies (EL) 0.3 $71M 475k 149.72
Te Connectivity Ltd for (TEL) 0.3 $71M 713k 99.90
Crown Castle Intl (CCI) 0.3 $71M 650k 109.61
Anthem (ELV) 0.3 $69M 312k 219.70
American Express Company (AXP) 0.3 $66M 710k 93.28
Valero Energy Corporation (VLO) 0.3 $66M 712k 92.77
ConocoPhillips (COP) 0.3 $65M 1.1M 59.29
Altria (MO) 0.3 $63M 1.0M 62.32
Halliburton Company (HAL) 0.3 $63M 1.3M 46.94
Prudential Financial (PRU) 0.3 $63M 603k 103.55
Delta Air Lines (DAL) 0.3 $62M 1.1M 54.81
Eli Lilly & Co. (LLY) 0.3 $61M 789k 77.37
salesforce (CRM) 0.3 $59M 511k 116.30
Celgene Corporation 0.3 $59M 664k 89.21
Chubb (CB) 0.3 $59M 434k 136.77
Time Warner 0.3 $58M 611k 94.58
Microchip Technology (MCHP) 0.3 $57M 627k 91.36
Stryker Corporation (SYK) 0.3 $58M 361k 160.92
Illinois Tool Works (ITW) 0.3 $58M 367k 156.66
Baidu (BIDU) 0.3 $58M 261k 223.19
Dxc Technology (DXC) 0.3 $58M 580k 100.53
Suntrust Banks Inc $1.00 Par Cmn 0.3 $56M 817k 68.04
Edwards Lifesciences (EW) 0.3 $57M 406k 139.52
Emerson Electric (EMR) 0.3 $57M 829k 68.30
United Technologies Corporation 0.3 $55M 440k 125.82
S&p Global (SPGI) 0.3 $55M 288k 191.06
Autodesk (ADSK) 0.2 $53M 426k 125.58
Stanley Black & Decker (SWK) 0.2 $54M 350k 153.20
CVS Caremark Corporation (CVS) 0.2 $53M 851k 62.21
Biogen Idec (BIIB) 0.2 $53M 192k 273.82
Exelon Corporation (EXC) 0.2 $54M 1.4M 39.01
Red Hat 0.2 $53M 352k 149.51
Intuitive Surgical (ISRG) 0.2 $51M 124k 412.83
Marsh & McLennan Companies (MMC) 0.2 $51M 621k 82.59
Applied Materials (AMAT) 0.2 $52M 941k 55.61
iShares Lehman MBS Bond Fund (MBB) 0.2 $52M 500k 104.64
Delphi Automotive Inc international (APTV) 0.2 $51M 605k 84.97
U.S. Bancorp (USB) 0.2 $49M 972k 50.50
SYSCO Corporation (SYY) 0.2 $49M 824k 59.96
Travelers Companies (TRV) 0.2 $49M 350k 138.86
Xilinx 0.2 $49M 676k 72.24
Citizens Financial (CFG) 0.2 $49M 1.2M 41.98
Booking Holdings (BKNG) 0.2 $50M 24k 2080.38
Costco Wholesale Corporation (COST) 0.2 $47M 251k 188.43
Aetna 0.2 $48M 282k 169.00
Lockheed Martin Corporation (LMT) 0.2 $48M 141k 337.93
Deere & Company (DE) 0.2 $47M 302k 155.32
Rockwell Automation (ROK) 0.2 $48M 274k 174.20
Pvh Corporation (PVH) 0.2 $47M 312k 151.43
Servicenow (NOW) 0.2 $46M 280k 165.45
Cme (CME) 0.2 $46M 282k 161.74
Royal Caribbean Cruises (RCL) 0.2 $46M 391k 117.74
Parker-Hannifin Corporation (PH) 0.2 $45M 261k 171.03
Qualcomm (QCOM) 0.2 $46M 823k 55.41
D.R. Horton (DHI) 0.2 $45M 1.0M 43.84
Sempra Energy (SRE) 0.2 $45M 406k 111.22
American International (AIG) 0.2 $45M 829k 54.42
Walgreen Boots Alliance (WBA) 0.2 $45M 681k 65.47
Equinix (EQIX) 0.2 $46M 110k 418.14
Discover Financial Services (DFS) 0.2 $42M 586k 71.93
Norfolk Southern (NSC) 0.2 $44M 321k 135.78
Dominion Resources (D) 0.2 $42M 626k 67.43
Comerica Incorporated (CMA) 0.2 $43M 447k 95.93
Las Vegas Sands (LVS) 0.2 $43M 604k 71.90
Nike (NKE) 0.2 $43M 652k 66.44
Texas Instruments Incorporated (TXN) 0.2 $44M 422k 103.89
Accenture (ACN) 0.2 $44M 285k 153.50
Pioneer Natural Resources 0.2 $44M 253k 171.78
ConAgra Foods (CAG) 0.2 $40M 1.1M 36.88
Constellation Brands (STZ) 0.2 $41M 179k 227.92
Humana (HUM) 0.2 $42M 155k 268.83
Align Technology (ALGN) 0.2 $40M 159k 251.13
American Water Works (AWK) 0.2 $42M 506k 82.13
Dollar General (DG) 0.2 $42M 445k 93.55
General Motors Company (GM) 0.2 $42M 1.1M 36.34
Allergan 0.2 $42M 247k 168.29
Worldpay Ord 0.2 $40M 487k 82.24
Lincoln National Corporation (LNC) 0.2 $39M 528k 73.06
Sherwin-Williams Company (SHW) 0.2 $38M 97k 392.12
Starbucks Corporation (SBUX) 0.2 $38M 661k 57.89
Lululemon Athletica (LULU) 0.2 $39M 438k 89.12
Laboratory Corp. of America Holdings 0.2 $36M 223k 161.75
KLA-Tencor Corporation (KLAC) 0.2 $36M 327k 109.01
O'reilly Automotive (ORLY) 0.2 $36M 147k 247.38
Intercontinental Exchange (ICE) 0.2 $37M 511k 72.52
Global Payments (GPN) 0.2 $34M 304k 111.52
Kroger (KR) 0.2 $35M 1.5M 23.94
Danaher Corporation (DHR) 0.2 $35M 362k 97.91
Roper Industries (ROP) 0.2 $34M 123k 280.69
Steel Dynamics (STLD) 0.2 $35M 791k 44.22
Concho Resources 0.2 $34M 223k 150.33
Bk Nova Cad (BNS) 0.2 $35M 567k 61.55
American Tower Reit (AMT) 0.2 $34M 237k 145.34
Monster Beverage Corp (MNST) 0.2 $34M 598k 57.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $35M 114k 311.22
Monsanto Company 0.1 $31M 269k 116.69
Air Products & Chemicals (APD) 0.1 $33M 209k 159.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 1.8M 17.57
Enbridge (ENB) 0.1 $33M 1.1M 31.43
Transcanada Corp 0.1 $32M 776k 41.33
Lam Research Corporation (LRCX) 0.1 $33M 163k 203.16
Intuit (INTU) 0.1 $32M 187k 173.35
Progressive Corporation (PGR) 0.1 $30M 498k 60.93
Bank of New York Mellon Corporation (BK) 0.1 $30M 587k 51.53
Automatic Data Processing (ADP) 0.1 $30M 262k 113.48
Allstate Corporation (ALL) 0.1 $31M 325k 94.80
Flextronics International Ltd Com Stk (FLEX) 0.1 $30M 1.9M 16.33
Bank Of Montreal Cadcom (BMO) 0.1 $30M 395k 75.49
Mylan Nv 0.1 $30M 737k 41.17
Westrock (WRK) 0.1 $30M 463k 64.17
Digital Realty Trust (DLR) 0.1 $29M 271k 105.38
Synopsys (SNPS) 0.1 $27M 324k 83.24
Colgate-Palmolive Company (CL) 0.1 $28M 389k 71.68
Dover Corporation (DOV) 0.1 $27M 278k 98.22
FMC Corporation (FMC) 0.1 $29M 376k 76.57
Alexandria Real Estate Equities (ARE) 0.1 $27M 218k 124.89
iShares S&P Latin America 40 Index (ILF) 0.1 $27M 727k 37.57
Industries N shs - a - (LYB) 0.1 $29M 271k 105.68
Zoetis Inc Cl A (ZTS) 0.1 $28M 340k 83.51
Kraft Heinz (KHC) 0.1 $28M 451k 62.29
State Street Corporation (STT) 0.1 $27M 269k 99.73
TD Ameritrade Holding 0.1 $25M 419k 59.23
Canadian Natl Ry (CNI) 0.1 $26M 361k 73.03
CSX Corporation (CSX) 0.1 $25M 449k 55.71
Northrop Grumman Corporation (NOC) 0.1 $26M 75k 349.12
Capital One Financial (COF) 0.1 $25M 262k 95.82
Ford Motor Company (F) 0.1 $25M 2.2M 11.08
Canadian Natural Resources (CNQ) 0.1 $26M 824k 31.41
AvalonBay Communities (AVB) 0.1 $26M 159k 164.46
Cimarex Energy 0.1 $26M 277k 93.50
Simon Property (SPG) 0.1 $26M 167k 154.35
Xpo Logistics Inc equity (XPO) 0.1 $27M 264k 101.81
Hp (HPQ) 0.1 $25M 1.2M 21.92
Knight Swift Transn Hldgs (KNX) 0.1 $25M 546k 46.01
Anadarko Petroleum Corporation 0.1 $24M 392k 60.41
BB&T Corporation 0.1 $24M 461k 52.04
WABCO Holdings 0.1 $24M 178k 133.87
Key (KEY) 0.1 $24M 1.2M 19.55
Cibc Cad (CM) 0.1 $23M 261k 88.21
Teck Resources Ltd cl b (TECK) 0.1 $23M 902k 25.74
TAL Education (TAL) 0.1 $23M 622k 37.09
Marathon Petroleum Corp (MPC) 0.1 $23M 310k 73.11
Express Scripts Holding 0.1 $23M 327k 69.08
Duke Energy (DUK) 0.1 $25M 317k 77.47
Metropcs Communications (TMUS) 0.1 $24M 391k 61.04
Allegion Plc equity (ALLE) 0.1 $23M 267k 85.29
Commscope Hldg (COMM) 0.1 $24M 603k 39.97
Jd (JD) 0.1 $23M 567k 40.49
NRG Energy (NRG) 0.1 $21M 697k 30.53
United Parcel Service (UPS) 0.1 $21M 202k 104.66
Cummins (CMI) 0.1 $22M 137k 162.09
Kohl's Corporation (KSS) 0.1 $22M 328k 65.51
Masco Corporation (MAS) 0.1 $22M 541k 40.44
Eastman Chemical Company (EMN) 0.1 $22M 208k 105.58
Waters Corporation (WAT) 0.1 $21M 104k 198.65
CIGNA Corporation 0.1 $22M 130k 167.74
NetEase (NTES) 0.1 $22M 80k 280.39
Manulife Finl Corp (MFC) 0.1 $22M 1.2M 18.55
Nxp Semiconductors N V (NXPI) 0.1 $21M 178k 117.00
Kinder Morgan (KMI) 0.1 $22M 1.4M 15.06
Prologis (PLD) 0.1 $22M 346k 62.99
Twenty-first Century Fox 0.1 $21M 575k 36.69
Barrick Gold Corp (GOLD) 0.1 $20M 1.6M 12.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 124k 162.98
Boston Scientific Corporation (BSX) 0.1 $19M 700k 27.32
Unum (UNM) 0.1 $19M 398k 47.61
Wynn Resorts (WYNN) 0.1 $19M 105k 182.36
MetLife (MET) 0.1 $19M 410k 45.89
Vail Resorts (MTN) 0.1 $19M 87k 221.70
Phillips 66 (PSX) 0.1 $19M 201k 95.92
Ishares Msci Japan (EWJ) 0.1 $19M 305k 60.68
Devon Energy Corporation (DVN) 0.1 $18M 571k 31.79
Brookfield Asset Management 0.1 $17M 448k 38.95
Electronic Arts (EA) 0.1 $17M 143k 121.24
United Rentals (URI) 0.1 $18M 101k 172.73
Tyson Foods (TSN) 0.1 $18M 248k 73.19
eBay (EBAY) 0.1 $16M 403k 40.24
Occidental Petroleum Corporation (OXY) 0.1 $18M 274k 64.96
Target Corporation (TGT) 0.1 $17M 248k 69.43
TJX Companies (TJX) 0.1 $18M 216k 81.56
Ctrip.com International 0.1 $16M 349k 46.62
Sun Life Financial (SLF) 0.1 $17M 403k 41.04
Centene Corporation (CNC) 0.1 $17M 162k 106.87
Boston Properties (BXP) 0.1 $18M 144k 123.22
Andeavor 0.1 $18M 177k 100.56
Cognizant Technology Solutions (CTSH) 0.1 $15M 189k 80.50
Moody's Corporation (MCO) 0.1 $14M 89k 161.30
Baxter International (BAX) 0.1 $15M 227k 65.04
Regeneron Pharmaceuticals (REGN) 0.1 $15M 45k 344.37
IDEXX Laboratories (IDXX) 0.1 $16M 82k 191.38
Kimberly-Clark Corporation (KMB) 0.1 $16M 142k 110.13
AFLAC Incorporated (AFL) 0.1 $14M 325k 43.76
Western Digital (WDC) 0.1 $15M 164k 92.27
Becton, Dickinson and (BDX) 0.1 $15M 69k 216.70
American Electric Power Company (AEP) 0.1 $16M 233k 68.59
Williams Companies (WMB) 0.1 $14M 563k 24.86
Marriott International (MAR) 0.1 $16M 118k 135.98
Zimmer Holdings (ZBH) 0.1 $15M 135k 109.04
Edison International (EIX) 0.1 $14M 220k 63.66
Credicorp (BAP) 0.1 $14M 63k 227.05
Duke Realty Corporation 0.1 $15M 563k 26.48
Hca Holdings (HCA) 0.1 $16M 164k 97.00
Chemours (CC) 0.1 $15M 307k 48.71
Fortive (FTV) 0.1 $15M 196k 77.52
Yum China Holdings (YUMC) 0.1 $14M 342k 41.50
Fidelity National Information Services (FIS) 0.1 $14M 141k 96.30
Bunge 0.1 $13M 181k 73.94
Mattel (MAT) 0.1 $12M 928k 13.15
PPG Industries (PPG) 0.1 $13M 113k 111.60
Equity Residential (EQR) 0.1 $13M 204k 61.62
Cadence Design Systems (CDNS) 0.1 $12M 332k 36.77
McKesson Corporation (MCK) 0.1 $12M 87k 140.87
Olin Corporation (OLN) 0.1 $13M 441k 30.39
Praxair 0.1 $12M 86k 144.30
Gap (GAP) 0.1 $12M 397k 31.20
Southern Company (SO) 0.1 $12M 279k 44.66
AutoZone (AZO) 0.1 $13M 21k 648.69
Alexion Pharmaceuticals 0.1 $13M 119k 111.46
MGM Resorts International. (MGM) 0.1 $13M 361k 35.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 135k 99.34
Oneok (OKE) 0.1 $12M 213k 56.92
Liberty Global Inc Com Ser A 0.1 $13M 413k 31.31
Wec Energy Group (WEC) 0.1 $12M 197k 62.70
Lear Corporation (LEA) 0.1 $10M 54k 186.09
Owens Corning (OC) 0.1 $11M 132k 80.40
Broadridge Financial Solutions (BR) 0.1 $11M 100k 109.69
Reinsurance Group of America (RGA) 0.1 $11M 69k 154.00
Ameriprise Financial (AMP) 0.1 $11M 72k 147.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 418k 23.98
M&T Bank Corporation (MTB) 0.1 $11M 57k 184.35
Incyte Corporation (INCY) 0.1 $11M 131k 83.33
Cerner Corporation 0.1 $9.9M 171k 58.00
Host Hotels & Resorts (HST) 0.1 $11M 584k 18.64
NetApp (NTAP) 0.1 $11M 185k 61.69
Newmont Mining Corporation (NEM) 0.1 $12M 299k 39.07
International Paper Company (IP) 0.1 $10M 190k 53.43
General Mills (GIS) 0.1 $12M 262k 45.06
Macy's (M) 0.1 $9.8M 329k 29.74
Agilent Technologies Inc C ommon (A) 0.1 $11M 157k 66.90
Canadian Pacific Railway 0.1 $11M 60k 176.23
PG&E Corporation (PCG) 0.1 $10M 228k 43.93
Manpower (MAN) 0.1 $9.8M 85k 115.10
Omni (OMC) 0.1 $10M 137k 72.67
Public Service Enterprise (PEG) 0.1 $11M 212k 50.24
Xcel Energy (XEL) 0.1 $10M 224k 45.48
Magna Intl Inc cl a (MGA) 0.1 $11M 199k 56.29
Methanex Corp (MEOH) 0.1 $10M 167k 60.54
Entergy Corporation (ETR) 0.1 $12M 146k 78.78
Rogers Communications -cl B (RCI) 0.1 $10M 234k 44.63
DTE Energy Company (DTE) 0.1 $11M 106k 104.40
Ingersoll-rand Co Ltd-cl A 0.1 $10M 120k 85.51
Skyworks Solutions (SWKS) 0.1 $10M 101k 100.26
F5 Networks (FFIV) 0.1 $9.9M 68k 144.61
Open Text Corp (OTEX) 0.1 $11M 303k 34.76
Motorola Solutions (MSI) 0.1 $12M 110k 105.30
Huntington Ingalls Inds (HII) 0.1 $11M 41k 257.76
Michael Kors Holdings 0.1 $10M 162k 62.08
Aon 0.1 $9.9M 71k 140.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $10M 616k 16.62
Eaton (ETN) 0.1 $11M 141k 79.91
Xl 0.1 $10M 185k 55.26
Johnson Controls International Plc equity (JCI) 0.1 $11M 320k 35.24
Ggp 0.1 $10M 504k 20.46
Packaging Corporation of America (PKG) 0.0 $7.5M 67k 112.70
Hartford Financial Services (HIG) 0.0 $7.6M 147k 51.52
Principal Financial (PFG) 0.0 $9.2M 152k 60.91
Northern Trust Corporation (NTRS) 0.0 $8.0M 78k 103.12
Republic Services (RSG) 0.0 $7.9M 119k 66.23
Pulte (PHM) 0.0 $8.1M 276k 29.49
Apache Corporation 0.0 $9.5M 248k 38.48
Carnival Corporation (CCL) 0.0 $9.0M 138k 65.58
H&R Block (HRB) 0.0 $8.8M 345k 25.41
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 65k 117.15
Nucor Corporation (NUE) 0.0 $8.6M 141k 61.09
Paychex (PAYX) 0.0 $8.2M 133k 61.59
Snap-on Incorporated (SNA) 0.0 $8.8M 60k 147.54
T. Rowe Price (TROW) 0.0 $8.5M 79k 107.97
Avery Dennison Corporation (AVY) 0.0 $7.6M 72k 106.25
Best Buy (BBY) 0.0 $9.7M 138k 69.99
Ross Stores (ROST) 0.0 $9.6M 123k 77.98
Mettler-Toledo International (MTD) 0.0 $8.9M 15k 575.01
Helmerich & Payne (HP) 0.0 $7.6M 115k 66.56
Yum! Brands (YUM) 0.0 $8.3M 98k 85.13
Cenovus Energy (CVE) 0.0 $9.3M 1.1M 8.51
Ca 0.0 $9.7M 285k 33.90
Fifth Third Ban (FITB) 0.0 $7.7M 243k 31.75
Msci (MSCI) 0.0 $8.3M 56k 149.46
Discovery Communications 0.0 $8.1M 414k 19.52
East West Ban (EWBC) 0.0 $7.6M 121k 62.54
Paccar (PCAR) 0.0 $7.9M 120k 66.17
Sina Corporation 0.0 $7.8M 75k 104.27
Marathon Oil Corporation (MRO) 0.0 $9.2M 571k 16.13
Ventas (VTR) 0.0 $8.4M 169k 49.53
Take-Two Interactive Software (TTWO) 0.0 $9.0M 92k 97.78
New Oriental Education & Tech 0.0 $9.4M 107k 87.65
Amphenol Corporation (APH) 0.0 $8.9M 103k 86.13
Wyndham Worldwide Corporation 0.0 $9.4M 82k 114.44
Illumina (ILMN) 0.0 $8.9M 38k 236.42
Essex Property Trust (ESS) 0.0 $8.7M 36k 240.68
Albemarle Corporation (ALB) 0.0 $8.8M 95k 92.74
Fortis (FTS) 0.0 $9.4M 278k 33.73
Cbre Group Inc Cl A (CBRE) 0.0 $8.9M 189k 47.22
REPCOM cla 0.0 $8.0M 76k 105.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.4M 158k 52.97
58 Com Inc spon adr rep a 0.0 $7.6M 96k 79.86
Fnf (FNF) 0.0 $9.1M 228k 40.02
Welltower Inc Com reit (WELL) 0.0 $7.6M 139k 54.43
Hewlett Packard Enterprise (HPE) 0.0 $9.2M 524k 17.54
Willis Towers Watson (WTW) 0.0 $9.5M 62k 152.19
L3 Technologies 0.0 $8.1M 39k 208.00
Nutrien (NTR) 0.0 $8.2M 173k 47.23
E TRADE Financial Corporation 0.0 $6.1M 110k 55.41
Melco Crown Entertainment (MLCO) 0.0 $6.0M 208k 28.98
Corning Incorporated (GLW) 0.0 $5.5M 199k 27.88
Total System Services 0.0 $5.9M 68k 86.26
Affiliated Managers (AMG) 0.0 $6.1M 32k 189.58
Ecolab (ECL) 0.0 $7.5M 55k 137.06
Expeditors International of Washington (EXPD) 0.0 $7.2M 114k 63.30
Via 0.0 $6.4M 205k 31.06
Teva Pharmaceutical Industries (TEVA) 0.0 $7.4M 433k 17.09
Archer Daniels Midland Company (ADM) 0.0 $6.3M 146k 43.37
CBS Corporation 0.0 $6.8M 133k 51.39
Consolidated Edison (ED) 0.0 $7.0M 90k 77.94
Cardinal Health (CAH) 0.0 $6.7M 107k 62.68
Carter's (CRI) 0.0 $7.0M 67k 104.10
Citrix Systems 0.0 $7.0M 76k 92.80
Hologic (HOLX) 0.0 $6.0M 161k 37.36
Public Storage (PSA) 0.0 $7.2M 36k 200.38
V.F. Corporation (VFC) 0.0 $6.4M 86k 74.12
W.W. Grainger (GWW) 0.0 $7.5M 26k 282.26
Molson Coors Brewing Company (TAP) 0.0 $6.6M 87k 75.33
Harris Corporation 0.0 $7.2M 45k 161.28
Verisign (VRSN) 0.0 $6.6M 56k 118.56
Akamai Technologies (AKAM) 0.0 $5.9M 83k 70.98
Darden Restaurants (DRI) 0.0 $6.8M 80k 85.25
Whirlpool Corporation (WHR) 0.0 $6.3M 41k 153.10
Interpublic Group of Companies (IPG) 0.0 $7.4M 323k 23.03
Campbell Soup Company (CPB) 0.0 $6.2M 143k 43.31
American Financial (AFG) 0.0 $6.5M 58k 112.21
Liberty Media 0.0 $6.2M 248k 25.17
Weyerhaeuser Company (WY) 0.0 $5.5M 157k 35.00
Kellogg Company (K) 0.0 $7.3M 112k 65.01
Fiserv (FI) 0.0 $5.6M 78k 71.32
PPL Corporation (PPL) 0.0 $7.1M 252k 28.29
Alliance Data Systems Corporation (BFH) 0.0 $6.7M 31k 212.84
C.H. Robinson Worldwide (CHRW) 0.0 $6.3M 67k 93.71
J.M. Smucker Company (SJM) 0.0 $6.8M 55k 124.00
Celanese Corporation (CE) 0.0 $6.2M 62k 100.21
Seagate Technology Com Stk 0.0 $6.9M 117k 58.52
Zions Bancorporation (ZION) 0.0 $5.6M 106k 52.73
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 72k 100.30
Group Cgi Cad Cl A 0.0 $7.2M 125k 57.63
IPG Photonics Corporation (IPGP) 0.0 $5.5M 24k 233.36
Southwest Airlines (LUV) 0.0 $6.8M 120k 57.28
Raymond James Financial (RJF) 0.0 $6.1M 68k 89.41
Teleflex Incorporated (TFX) 0.0 $5.8M 23k 254.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 27k 204.29
Lennox International (LII) 0.0 $5.9M 29k 204.37
United Therapeutics Corporation (UTHR) 0.0 $7.2M 64k 112.35
Church & Dwight (CHD) 0.0 $5.7M 113k 50.36
Extra Space Storage (EXR) 0.0 $6.0M 68k 87.36
VMware 0.0 $5.8M 48k 121.28
Tesla Motors (TSLA) 0.0 $6.0M 23k 266.12
Hldgs (UAL) 0.0 $6.6M 96k 69.47
First Republic Bank/san F (FRCB) 0.0 $6.1M 65k 92.61
Hollyfrontier Corp 0.0 $7.3M 149k 48.86
Jazz Pharmaceuticals (JAZZ) 0.0 $6.3M 42k 151.00
Ingredion Incorporated (INGR) 0.0 $5.9M 46k 128.92
Diamondback Energy (FANG) 0.0 $7.1M 56k 126.53
Cdw (CDW) 0.0 $7.1M 101k 70.31
Autohome Inc- (ATHM) 0.0 $5.4M 63k 85.93
Brixmor Prty (BRX) 0.0 $6.9M 451k 15.25
Ally Financial (ALLY) 0.0 $6.8M 249k 27.15
Arista Networks (ANET) 0.0 $5.4M 21k 255.32
Synchrony Financial (SYF) 0.0 $7.1M 211k 33.53
Waste Connections (WCN) 0.0 $7.0M 97k 71.74
Hilton Worldwide Holdings (HLT) 0.0 $6.2M 79k 78.75
Sba Communications Corp (SBAC) 0.0 $7.2M 42k 170.92
Tapestry (TPR) 0.0 $7.3M 140k 52.61
Hasbro (HAS) 0.0 $5.3M 63k 84.31
Ansys (ANSS) 0.0 $3.7M 24k 156.69
Annaly Capital Management 0.0 $4.8M 462k 10.43
SEI Investments Company (SEIC) 0.0 $5.0M 66k 74.91
IAC/InterActive 0.0 $3.3M 21k 156.39
Tractor Supply Company (TSCO) 0.0 $5.3M 85k 63.02
Martin Marietta Materials (MLM) 0.0 $5.0M 24k 207.32
ResMed (RMD) 0.0 $3.3M 33k 98.46
AES Corporation (AES) 0.0 $3.4M 301k 11.37
Franklin Resources (BEN) 0.0 $3.7M 107k 34.68
Nordstrom (JWN) 0.0 $3.7M 77k 48.42
Tiffany & Co. 0.0 $4.4M 45k 97.67
Newell Rubbermaid (NWL) 0.0 $3.2M 127k 25.48
Regions Financial Corporation (RF) 0.0 $4.3M 229k 18.58
International Flavors & Fragrances (IFF) 0.0 $3.5M 25k 136.90
Rockwell Collins 0.0 $4.0M 29k 134.86
CenturyLink 0.0 $3.8M 230k 16.43
Goodyear Tire & Rubber Company (GT) 0.0 $4.7M 178k 26.58
NiSource (NI) 0.0 $4.8M 202k 23.91
AGCO Corporation (AGCO) 0.0 $3.4M 53k 64.84
Arrow Electronics (ARW) 0.0 $4.4M 57k 77.02
DISH Network 0.0 $5.0M 133k 37.89
Hess (HES) 0.0 $3.5M 70k 50.62
Maxim Integrated Products 0.0 $3.9M 65k 60.22
Encana Corp 0.0 $3.9M 354k 10.99
Alleghany Corporation 0.0 $3.3M 5.3k 614.49
Torchmark Corporation 0.0 $4.9M 59k 84.16
Clorox Company (CLX) 0.0 $4.4M 33k 133.10
Hershey Company (HSY) 0.0 $5.2M 53k 98.97
Dollar Tree (DLTR) 0.0 $5.3M 56k 94.90
Toll Brothers (TOL) 0.0 $3.4M 79k 43.26
Discovery Communications 0.0 $5.0M 233k 21.43
Fastenal Company (FAST) 0.0 $4.4M 81k 54.59
Robert Half International (RHI) 0.0 $4.5M 78k 57.89
Varian Medical Systems 0.0 $3.2M 27k 122.64
NVR (NVR) 0.0 $5.0M 1.8k 2800.00
Juniper Networks (JNPR) 0.0 $4.7M 194k 24.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 30k 174.63
Huntsman Corporation (HUN) 0.0 $4.3M 147k 29.25
Acuity Brands (AYI) 0.0 $4.3M 31k 139.20
Textron (TXT) 0.0 $3.8M 64k 58.97
BorgWarner (BWA) 0.0 $4.5M 89k 50.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.5M 155k 28.86
Old Dominion Freight Line (ODFL) 0.0 $4.3M 29k 146.98
Ametek (AME) 0.0 $3.5M 46k 75.96
Southern Copper Corporation (SCCO) 0.0 $4.2M 78k 54.18
National Retail Properties (NNN) 0.0 $4.7M 120k 39.26
Macerich Company (MAC) 0.0 $3.8M 68k 56.02
CBOE Holdings (CBOE) 0.0 $3.6M 31k 114.09
Liberty Property Trust 0.0 $5.2M 131k 39.73
Garmin (GRMN) 0.0 $4.5M 77k 58.93
Valeant Pharmaceuticals Int 0.0 $3.8M 236k 15.91
Bce Inc Put 0.0 $4.3M 100k 43.00
Fortinet (FTNT) 0.0 $4.0M 75k 53.58
FleetCor Technologies 0.0 $5.0M 25k 202.52
Mosaic (MOS) 0.0 $3.4M 139k 24.28
Fortune Brands (FBIN) 0.0 $4.2M 71k 58.89
Workday Inc cl a (WDAY) 0.0 $3.9M 31k 127.10
L Brands 0.0 $5.3M 138k 38.21
Liberty Global Inc C 0.0 $5.1M 167k 30.43
Hd Supply 0.0 $3.6M 95k 37.94
Extended Stay America 0.0 $3.7M 188k 19.77
Aramark Hldgs (ARMK) 0.0 $4.7M 120k 39.56
Cdk Global Inc equities 0.0 $3.9M 62k 63.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 61k 56.87
Qorvo (QRVO) 0.0 $4.2M 60k 70.45
International Game Technology (IGT) 0.0 $3.6M 136k 26.73
Shopify Inc cl a (SHOP) 0.0 $3.6M 29k 124.35
Beigene (BGNE) 0.0 $3.5M 21k 168.02
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0M 263k 18.92
Fanhua Inc -ads american depository receipt (FANH) 0.0 $3.5M 128k 27.02
Sensata Technolo (ST) 0.0 $3.4M 65k 51.83
Loews Corporation (L) 0.0 $1.2M 24k 49.72
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 150k 15.10
Mobile TeleSystems OJSC 0.0 $3.0M 267k 11.39
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 179k 15.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 61k 50.72
Leucadia National 0.0 $2.4M 108k 22.73
Western Union Company (WU) 0.0 $2.6M 135k 19.23
Assurant (AIZ) 0.0 $1.1M 12k 91.42
Equifax (EFX) 0.0 $2.1M 18k 117.79
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 81.08
Ameren Corporation (AEE) 0.0 $2.6M 46k 56.63
Lennar Corporation (LEN) 0.0 $1.9M 33k 58.95
FirstEnergy (FE) 0.0 $2.9M 85k 34.01
Continental Resources 0.0 $2.4M 40k 58.95
Genuine Parts Company (GPC) 0.0 $2.4M 26k 89.86
Noble Energy 0.0 $1.2M 41k 30.29
Polaris Industries (PII) 0.0 $1.3M 11k 114.56
Sealed Air (SEE) 0.0 $2.4M 56k 42.79
SVB Financial (SIVBQ) 0.0 $3.2M 13k 239.98
Mid-America Apartment (MAA) 0.0 $2.5M 27k 91.23
DaVita (DVA) 0.0 $2.3M 35k 65.93
Cooper Companies 0.0 $1.7M 7.5k 228.78
Analog Devices (ADI) 0.0 $1.2M 13k 91.12
Mohawk Industries (MHK) 0.0 $2.0M 8.7k 232.18
National-Oilwell Var 0.0 $2.0M 55k 36.80
Universal Health Services (UHS) 0.0 $2.1M 18k 118.39
Avnet (AVT) 0.0 $2.2M 54k 41.76
Symantec Corporation 0.0 $2.7M 104k 25.85
Stericycle (SRCL) 0.0 $2.2M 38k 58.53
Jacobs Engineering 0.0 $1.6M 27k 59.14
Henry Schein (HSIC) 0.0 $2.1M 32k 67.20
Imperial Oil (IMO) 0.0 $3.1M 119k 26.46
Markel Corporation (MKL) 0.0 $2.5M 2.2k 1170.45
Dr Pepper Snapple 0.0 $3.0M 25k 118.38
MercadoLibre (MELI) 0.0 $2.4M 6.8k 356.45
Domino's Pizza (DPZ) 0.0 $2.0M 8.6k 233.61
Advanced Micro Devices (AMD) 0.0 $1.6M 161k 10.05
Goldcorp 0.0 $1.6M 114k 13.80
Invesco (IVZ) 0.0 $2.5M 79k 32.01
CF Industries Holdings (CF) 0.0 $2.7M 71k 37.74
CenterPoint Energy (CNP) 0.0 $2.8M 102k 27.40
Hormel Foods Corporation (HRL) 0.0 $1.9M 57k 34.33
Middleby Corporation (MIDD) 0.0 $1.9M 16k 123.81
UGI Corporation (UGI) 0.0 $1.2M 27k 44.42
Hain Celestial (HAIN) 0.0 $2.5M 77k 32.07
Agnico (AEM) 0.0 $1.4M 32k 42.03
Jack Henry & Associates (JKHY) 0.0 $3.1M 26k 120.95
Realty Income (O) 0.0 $1.5M 29k 51.73
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 9.3k 119.11
Cae (CAE) 0.0 $1.7M 89k 18.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 22k 79.80
Regency Centers Corporation (REG) 0.0 $2.3M 39k 58.98
Spirit AeroSystems Holdings (SPR) 0.0 $2.8M 33k 83.70
Franco-Nevada Corporation (FNV) 0.0 $1.5M 23k 68.19
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2M 100k 22.02
Pembina Pipeline Corp (PBA) 0.0 $2.0M 64k 31.18
Vermilion Energy (VET) 0.0 $2.6M 80k 32.22
Ralph Lauren Corp (RL) 0.0 $2.4M 22k 111.78
Expedia (EXPE) 0.0 $1.5M 13k 110.41
Tripadvisor (TRIP) 0.0 $1.4M 34k 40.88
Fox News 0.0 $1.9M 53k 36.37
Sirius Xm Holdings (SIRI) 0.0 $1.2M 190k 6.24
American Airls (AAL) 0.0 $2.5M 47k 51.96
Twitter 0.0 $2.0M 67k 29.02
Voya Financial (VOYA) 0.0 $1.4M 28k 50.49
Sabre (SABR) 0.0 $1.6M 73k 21.45
Momo 0.0 $3.2M 86k 37.38
Eversource Energy (ES) 0.0 $3.0M 52k 58.92
Transunion (TRU) 0.0 $2.6M 46k 56.77
Global X Fds msci pakistan 0.0 $1.2M 90k 13.09
Nielsen Hldgs Plc Shs Eur 0.0 $2.9M 90k 31.79
Coca Cola European Partners (CCEP) 0.0 $2.0M 49k 41.67
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.3M 33k 39.02
Iqvia Holdings (IQV) 0.0 $1.5M 16k 98.14
Crown Holdings (CCK) 0.0 $929k 18k 50.77
CMS Energy Corporation (CMS) 0.0 $987k 22k 45.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 15k 68.76
People's United Financial 0.0 $383k 21k 18.68
Shaw Communications Inc cl b conv 0.0 $554k 29k 19.27
Cameco Corporation (CCJ) 0.0 $246k 27k 9.09
CarMax (KMX) 0.0 $110k 1.8k 62.22
LKQ Corporation (LKQ) 0.0 $10k 272.00 36.76
Rollins (ROL) 0.0 $704k 14k 51.01
Brown-Forman Corporation (BF.B) 0.0 $133k 2.5k 54.29
Harley-Davidson (HOG) 0.0 $937k 22k 42.87
Vulcan Materials Company (VMC) 0.0 $140k 1.2k 113.91
AmerisourceBergen (COR) 0.0 $816k 9.5k 86.20
Cincinnati Financial Corporation (CINF) 0.0 $405k 5.5k 74.28
Everest Re Group (EG) 0.0 $688k 2.7k 256.72
Newfield Exploration 0.0 $422k 17k 24.43
Gartner (IT) 0.0 $89k 758.00 117.41
Cintas Corporation (CTAS) 0.0 $133k 779.00 170.73
SL Green Realty 0.0 $643k 6.6k 96.84
Advance Auto Parts (AAP) 0.0 $81k 683.00 118.59
Vornado Realty Trust (VNO) 0.0 $915k 14k 67.33
CoStar (CSGP) 0.0 $109k 300.00 363.33
Arch Capital Group (ACGL) 0.0 $499k 5.8k 85.53
IDEX Corporation (IEX) 0.0 $848k 6.0k 142.50
Verisk Analytics (VRSK) 0.0 $975k 9.4k 103.97
Marvell Technology Group 0.0 $563k 27k 21.01
Chipotle Mexican Grill (CMG) 0.0 $87k 269.00 323.42
Alliant Energy Corporation (LNT) 0.0 $434k 11k 40.89
Cheniere Energy (LNG) 0.0 $99k 1.9k 53.40
A. O. Smith Corporation (AOS) 0.0 $254k 4.0k 63.50
Kinross Gold Corp (KGC) 0.0 $336k 85k 3.95
Kansas City Southern 0.0 $99k 903.00 109.63
McCormick & Company, Incorporated (MKC) 0.0 $113k 1.1k 106.20
TransDigm Group Incorporated (TDG) 0.0 $152k 495.00 307.07
HCP 0.0 $832k 36k 23.23
Federal Realty Inv. Trust 0.0 $7.0k 63.00 111.11
EQT Corporation (EQT) 0.0 $995k 21k 47.51
Ball Corporation (BALL) 0.0 $122k 3.1k 39.57
Kimco Realty Corporation (KIM) 0.0 $5.0k 372.00 13.44
Thomson Reuters Corp 0.0 $780k 20k 38.64
Udr (UDR) 0.0 $884k 25k 35.61
SPECTRUM BRANDS Hldgs 0.0 $342k 3.3k 103.64
Targa Res Corp (TRGP) 0.0 $704k 16k 44.01
Crescent Point Energy Trust 0.0 $252k 37k 6.80
Telus Ord (TU) 0.0 $1.1M 31k 35.10
Sanofi Aventis Wi Conval Rt 0.0 $21k 50k 0.42
Alkermes (ALKS) 0.0 $793k 14k 57.96
Turquoisehillres 0.0 $213k 70k 3.05
Palo Alto Networks (PANW) 0.0 $140k 770.00 181.82
Blackberry (BB) 0.0 $396k 35k 11.49
Perrigo Company (PRGO) 0.0 $111k 1.3k 83.40
Pentair cs (PNR) 0.0 $688k 10k 68.11
Washington Prime (WB) 0.0 $813k 6.8k 119.56
Dentsply Sirona (XRAY) 0.0 $997k 20k 50.29
Ihs Markit 0.0 $228k 4.7k 48.20
Dell Technologies Inc Class V equity 0.0 $151k 2.1k 72.98
Arconic 0.0 $94k 4.1k 23.10
Athene Holding Ltd Cl A 0.0 $443k 9.3k 47.78
Technipfmc (FTI) 0.0 $787k 27k 29.44
Wheaton Precious Metals Corp (WPM) 0.0 $623k 31k 20.35
Baker Hughes A Ge Company (BKR) 0.0 $723k 26k 27.75
Xerox 0.0 $1.0M 35k 28.77
Brighthouse Finl (BHF) 0.0 $41k 788.00 52.03
Micro Focus Intl 0.0 $772k 55k 14.05
Delphi Technologies 0.0 $625k 13k 47.68