Korea Investment Corporation

Korea Investment CORP as of Dec. 31, 2018

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 663 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.1 $752M 3.0M 251.61
Microsoft Corporation (MSFT) 3.3 $611M 6.0M 101.57
Apple (AAPL) 2.9 $539M 3.4M 157.74
Amazon (AMZN) 2.5 $460M 306k 1501.97
Spdr S&p 500 Etf (SPY) 2.1 $380M 1.5M 249.92
JPMorgan Chase & Co. (JPM) 1.5 $280M 2.9M 97.62
Alphabet Inc Class C cs (GOOG) 1.4 $259M 250k 1035.61
Alphabet Inc Class A cs (GOOGL) 1.3 $242M 232k 1044.96
Johnson & Johnson (JNJ) 1.3 $240M 1.9M 129.05
Facebook Inc cl a (META) 1.2 $220M 1.7M 131.09
Bank of America Corporation (BAC) 1.1 $208M 8.4M 24.64
UnitedHealth (UNH) 1.1 $200M 803k 249.12
Cisco Systems (CSCO) 1.0 $190M 4.4M 43.33
Verizon Communications (VZ) 1.0 $189M 3.4M 56.22
Pfizer (PFE) 1.0 $186M 4.3M 43.65
Exxon Mobil Corporation (XOM) 1.0 $185M 2.7M 68.19
Berkshire Hathaway (BRK.B) 1.0 $183M 895k 204.18
Procter & Gamble Company (PG) 1.0 $179M 1.9M 91.92
Visa (V) 0.9 $162M 1.2M 131.94
Chevron Corporation (CVX) 0.9 $160M 1.5M 108.79
Merck & Co (MRK) 0.9 $161M 2.1M 76.41
Intel Corporation (INTC) 0.8 $157M 3.3M 46.93
Comcast Corporation (CMCSA) 0.8 $149M 4.4M 34.05
Home Depot (HD) 0.8 $146M 849k 171.82
Wells Fargo & Company (WFC) 0.8 $142M 3.1M 46.08
Boeing Company (BA) 0.8 $141M 437k 322.50
Pepsi (PEP) 0.8 $143M 1.3M 110.48
Alibaba Group Holding (BABA) 0.8 $141M 1.0M 137.07
At&t (T) 0.8 $140M 4.9M 28.54
MasterCard Incorporated (MA) 0.8 $138M 733k 188.65
Coca-Cola Company (KO) 0.7 $135M 2.8M 47.35
Adobe Systems Incorporated (ADBE) 0.7 $121M 536k 226.24
Wal-Mart Stores (WMT) 0.6 $115M 1.2M 93.15
Walt Disney Company (DIS) 0.6 $114M 1.0M 109.65
Dowdupont 0.6 $106M 2.0M 53.48
Medtronic (MDT) 0.6 $103M 1.1M 90.96
salesforce (CRM) 0.6 $102M 744k 136.97
Citigroup (C) 0.6 $101M 1.9M 52.06
Netflix (NFLX) 0.5 $98M 367k 267.66
Thermo Fisher Scientific (TMO) 0.5 $93M 416k 223.79
Honeywell International (HON) 0.5 $94M 714k 132.12
Abbvie (ABBV) 0.5 $93M 1.0M 92.19
Paypal Holdings (PYPL) 0.5 $94M 1.1M 84.09
Eli Lilly & Co. (LLY) 0.5 $93M 803k 115.72
Broadcom (AVGO) 0.5 $90M 352k 254.28
Abbott Laboratories (ABT) 0.5 $89M 1.2M 72.33
ConocoPhillips (COP) 0.5 $88M 1.4M 62.35
Caterpillar (CAT) 0.5 $86M 674k 127.07
Amgen (AMGN) 0.5 $85M 439k 194.67
McDonald's Corporation (MCD) 0.4 $81M 459k 177.57
Rbc Cad (RY) 0.4 $80M 1.2M 68.41
Tor Dom Bk Cad (TD) 0.4 $80M 1.6M 49.69
Nike (NKE) 0.4 $80M 1.1M 74.14
American Express Company (AXP) 0.4 $78M 816k 95.32
Intuitive Surgical (ISRG) 0.4 $78M 162k 478.92
Mondelez Int (MDLZ) 0.4 $77M 1.9M 40.03
CVS Caremark Corporation (CVS) 0.4 $73M 1.1M 65.52
Philip Morris International (PM) 0.4 $73M 1.1M 66.76
EOG Resources (EOG) 0.4 $73M 833k 87.21
Bristol Myers Squibb (BMY) 0.4 $70M 1.4M 51.98
Lowe's Companies (LOW) 0.4 $70M 759k 92.36
Micron Technology (MU) 0.4 $69M 2.2M 31.73
Autodesk (ADSK) 0.4 $67M 523k 128.61
Oracle Corporation (ORCL) 0.4 $69M 1.5M 45.15
Cme (CME) 0.4 $67M 357k 188.12
Waste Management (WM) 0.4 $67M 751k 88.99
Qualcomm (QCOM) 0.4 $66M 1.2M 56.91
Boston Scientific Corporation (BSX) 0.3 $65M 1.8M 35.34
Nextera Energy (NEE) 0.3 $64M 369k 173.82
SYSCO Corporation (SYY) 0.3 $62M 984k 62.66
Xilinx 0.3 $61M 721k 85.17
Union Pacific Corporation (UNP) 0.3 $59M 429k 138.23
Morgan Stanley (MS) 0.3 $58M 1.5M 39.65
Raytheon Company 0.3 $59M 384k 153.35
3M Company (MMM) 0.3 $57M 297k 190.54
Occidental Petroleum Corporation (OXY) 0.3 $57M 923k 61.38
Illumina (ILMN) 0.3 $56M 187k 299.93
Emerson Electric (EMR) 0.3 $55M 916k 59.75
Biogen Idec (BIIB) 0.3 $55M 181k 300.92
Exelon Corporation (EXC) 0.3 $55M 1.2M 45.10
Suncor Energy (SU) 0.3 $55M 2.0M 27.92
Servicenow (NOW) 0.3 $53M 297k 178.05
Goldman Sachs (GS) 0.3 $51M 303k 167.05
CSX Corporation (CSX) 0.3 $51M 819k 62.13
NVIDIA Corporation (NVDA) 0.3 $51M 381k 133.50
iShares Lehman MBS Bond Fund (MBB) 0.3 $52M 500k 104.65
Cigna Corp (CI) 0.3 $51M 268k 189.92
Altria (MO) 0.3 $50M 1.0M 49.39
Marsh & McLennan Companies (MMC) 0.3 $50M 625k 79.75
Stryker Corporation (SYK) 0.3 $49M 314k 156.75
Costco Wholesale Corporation (COST) 0.3 $48M 235k 203.71
Gilead Sciences (GILD) 0.3 $48M 759k 62.55
Dollar General (DG) 0.3 $47M 438k 108.08
Anthem (ELV) 0.3 $47M 181k 262.63
BlackRock (BLK) 0.2 $45M 115k 392.82
Starbucks Corporation (SBUX) 0.2 $47M 722k 64.40
Accenture (ACN) 0.2 $46M 327k 141.01
Crown Castle Intl (CCI) 0.2 $45M 416k 108.63
S&p Global (SPGI) 0.2 $46M 269k 169.94
Worldpay Ord 0.2 $47M 608k 76.43
Norfolk Southern (NSC) 0.2 $44M 295k 149.54
Celgene Corporation 0.2 $44M 683k 64.09
O'reilly Automotive (ORLY) 0.2 $44M 129k 344.33
American Tower Reit (AMT) 0.2 $45M 283k 158.19
Charles Schwab Corporation (SCHW) 0.2 $42M 1.0M 41.53
FirstEnergy (FE) 0.2 $43M 1.1M 37.55
General Electric Company 0.2 $42M 5.5M 7.57
Synopsys (SNPS) 0.2 $43M 508k 84.24
International Business Machines (IBM) 0.2 $42M 371k 113.67
Texas Instruments Incorporated (TXN) 0.2 $42M 441k 94.50
United Technologies Corporation 0.2 $42M 395k 106.48
Delta Air Lines (DAL) 0.2 $43M 14k 3164.19
PNC Financial Services (PNC) 0.2 $41M 346k 116.91
Valero Energy Corporation (VLO) 0.2 $41M 548k 74.97
Colgate-Palmolive Company (CL) 0.2 $40M 673k 59.52
Prudential Financial (PRU) 0.2 $41M 501k 81.55
Humana (HUM) 0.2 $40M 140k 286.48
Chubb (CB) 0.2 $41M 315k 129.18
Sherwin-Williams Company (SHW) 0.2 $38M 98k 393.46
Travelers Companies (TRV) 0.2 $40M 330k 119.75
Lululemon Athletica (LULU) 0.2 $39M 320k 121.61
Walgreen Boots Alliance (WBA) 0.2 $38M 558k 68.33
Square Inc cl a (SQ) 0.2 $40M 705k 56.09
Booking Holdings (BKNG) 0.2 $38M 22k 1722.41
Corning Incorporated (GLW) 0.2 $36M 1.2M 30.21
Suntrust Banks Inc $1.00 Par Cmn 0.2 $37M 731k 50.44
Royal Caribbean Cruises (RCL) 0.2 $37M 380k 97.79
Schlumberger (SLB) 0.2 $38M 1.0M 36.08
ConAgra Foods (CAG) 0.2 $36M 1.7M 21.36
Roper Industries (ROP) 0.2 $38M 141k 266.52
Baidu (BIDU) 0.2 $36M 229k 158.60
American Water Works (AWK) 0.2 $37M 405k 90.77
FedEx Corporation (FDX) 0.2 $36M 222k 161.33
Halliburton Company (HAL) 0.2 $36M 1.3M 26.58
TJX Companies (TJX) 0.2 $34M 768k 44.74
General Dynamics Corporation (GD) 0.2 $34M 219k 157.21
Sempra Energy (SRE) 0.2 $35M 321k 108.19
Activision Blizzard 0.2 $34M 734k 46.57
Enbridge (ENB) 0.2 $35M 1.1M 31.05
Citizens Financial (CFG) 0.2 $36M 1.2M 29.73
Delphi Automotive Inc international (APTV) 0.2 $35M 569k 61.57
Dominion Resources (D) 0.2 $32M 451k 71.46
Lockheed Martin Corporation (LMT) 0.2 $32M 123k 261.84
Hca Holdings (HCA) 0.2 $33M 264k 124.45
Ihs Markit 0.2 $33M 694k 47.97
U.S. Bancorp (USB) 0.2 $31M 677k 45.70
Bank of New York Mellon Corporation (BK) 0.2 $32M 672k 47.07
NetApp (NTAP) 0.2 $31M 522k 59.67
American Electric Power Company (AEP) 0.2 $31M 418k 74.74
Danaher Corporation (DHR) 0.2 $31M 302k 103.12
Vail Resorts (MTN) 0.2 $32M 151k 210.82
General Motors Company (GM) 0.2 $31M 938k 33.45
Zoetis Inc Cl A (ZTS) 0.2 $31M 367k 85.54
Intercontinental Exchange (ICE) 0.2 $31M 411k 75.33
NRG Energy (NRG) 0.2 $29M 740k 39.60
Southern Company (SO) 0.2 $30M 677k 43.92
Msci (MSCI) 0.2 $29M 197k 147.43
Te Connectivity Ltd for (TEL) 0.2 $30M 393k 75.63
Metropcs Communications (TMUS) 0.2 $30M 472k 63.61
Discover Financial Services (DFS) 0.1 $27M 459k 58.98
Global Payments (GPN) 0.1 $27M 261k 103.13
Comerica Incorporated (CMA) 0.1 $27M 392k 68.69
Yum! Brands (YUM) 0.1 $28M 307k 91.92
Allstate Corporation (ALL) 0.1 $27M 327k 82.63
Parker-Hannifin Corporation (PH) 0.1 $28M 188k 149.14
Agilent Technologies Inc C ommon (A) 0.1 $27M 397k 67.46
Live Nation Entertainment (LYV) 0.1 $27M 550k 49.25
FMC Corporation (FMC) 0.1 $28M 373k 73.96
Alexandria Real Estate Equities (ARE) 0.1 $28M 239k 115.24
Equinix (EQIX) 0.1 $28M 79k 352.57
Monster Beverage Corp (MNST) 0.1 $27M 551k 49.22
Linde 0.1 $27M 176k 156.04
Lincoln National Corporation (LNC) 0.1 $26M 514k 51.31
IDEXX Laboratories (IDXX) 0.1 $26M 140k 186.02
Microchip Technology (MCHP) 0.1 $26M 358k 71.92
Stanley Black & Decker (SWK) 0.1 $27M 221k 119.74
Laboratory Corp. of America Holdings (LH) 0.1 $25M 197k 126.36
Air Products & Chemicals (APD) 0.1 $26M 162k 160.05
BB&T Corporation 0.1 $26M 610k 43.32
Intuit (INTU) 0.1 $26M 134k 196.85
Simon Property (SPG) 0.1 $27M 158k 167.99
iShares S&P Latin America 40 Index (ILF) 0.1 $26M 847k 30.82
Kinder Morgan (KMI) 0.1 $26M 1.7M 15.38
Twenty-first Century Fox 0.1 $25M 517k 48.12
Allegion Plc equity (ALLE) 0.1 $25M 319k 79.71
Dxc Technology (DXC) 0.1 $26M 497k 53.17
Fts International 0.1 $26M 3.6M 7.11
Progressive Corporation (PGR) 0.1 $23M 388k 60.33
IAC/InterActive 0.1 $23M 127k 183.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 147k 165.71
United Parcel Service (UPS) 0.1 $24M 247k 97.53
Digital Realty Trust (DLR) 0.1 $24M 223k 106.55
AFLAC Incorporated (AFL) 0.1 $24M 530k 45.56
Automatic Data Processing (ADP) 0.1 $23M 179k 131.12
Advance Auto Parts (AAP) 0.1 $25M 157k 157.46
AvalonBay Communities (AVB) 0.1 $24M 137k 174.05
Pioneer Natural Resources (PXD) 0.1 $24M 186k 131.52
Estee Lauder Companies (EL) 0.1 $24M 183k 130.10
Bk Nova Cad (BNS) 0.1 $23M 463k 49.82
Manulife Finl Corp (MFC) 0.1 $24M 1.7M 14.18
Prologis (PLD) 0.1 $24M 399k 58.72
Hollyfrontier Corp 0.1 $24M 470k 51.12
Shopify Inc cl a (SHOP) 0.1 $24M 170k 138.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 967k 22.35
Kroger (KR) 0.1 $23M 819k 27.50
Anadarko Petroleum Corporation 0.1 $21M 486k 43.84
Transcanada Corp 0.1 $22M 620k 35.69
Regions Financial Corporation (RF) 0.1 $20M 1.5M 13.38
Steel Dynamics (STLD) 0.1 $21M 698k 30.04
Ingersoll-rand Co Ltd-cl A 0.1 $21M 229k 91.23
Aon 0.1 $20M 135k 145.36
Allergan 0.1 $20M 150k 133.66
Cognizant Technology Solutions (CTSH) 0.1 $19M 296k 63.48
Expeditors International of Washington (EXPD) 0.1 $18M 265k 68.09
Hologic (HOLX) 0.1 $18M 430k 41.10
Vulcan Materials Company (VMC) 0.1 $18M 178k 98.80
D.R. Horton (DHI) 0.1 $18M 528k 34.66
Applied Materials (AMAT) 0.1 $19M 574k 32.74
Robert Half International (RHI) 0.1 $18M 314k 57.20
Sun Life Financial (SLF) 0.1 $18M 536k 33.16
Bank Of Montreal Cadcom (BMO) 0.1 $18M 271k 65.30
Fortinet (FTNT) 0.1 $19M 265k 70.43
Pvh Corporation (PVH) 0.1 $18M 198k 92.95
Sirius Xm Holdings (SIRI) 0.1 $18M 3.1M 5.71
Hp (HPQ) 0.1 $18M 860k 20.46
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $18M 64k 284.97
Arconic 0.1 $18M 1.0M 16.86
Hilton Worldwide Holdings (HLT) 0.1 $18M 249k 71.80
Sba Communications Corp (SBAC) 0.1 $19M 116k 161.89
State Street Corporation (STT) 0.1 $17M 266k 63.07
Canadian Natl Ry (CNI) 0.1 $17M 233k 74.03
Devon Energy Corporation (DVN) 0.1 $17M 741k 22.54
Ecolab (ECL) 0.1 $16M 108k 147.35
Consolidated Edison (ED) 0.1 $16M 207k 76.46
Kimberly-Clark Corporation (KMB) 0.1 $17M 150k 113.94
Best Buy (BBY) 0.1 $17M 316k 52.96
Cadence Design Systems (CDNS) 0.1 $16M 373k 43.48
Red Hat 0.1 $18M 99k 175.64
Deere & Company (DE) 0.1 $16M 110k 149.17
NetEase (NTES) 0.1 $16M 69k 235.37
CenterPoint Energy (CNP) 0.1 $17M 598k 28.23
MetLife (MET) 0.1 $16M 382k 41.06
KLA-Tencor Corporation (KLAC) 0.1 $16M 180k 89.49
Church & Dwight (CHD) 0.1 $16M 244k 65.76
Nxp Semiconductors N V (NXPI) 0.1 $16M 224k 73.28
Marathon Petroleum Corp (MPC) 0.1 $17M 293k 59.01
Duke Energy (DUK) 0.1 $17M 191k 86.30
Mylan Nv 0.1 $16M 588k 27.40
SEI Investments Company (SEIC) 0.1 $15M 325k 46.20
CBS Corporation 0.1 $15M 345k 43.72
Brookfield Asset Management 0.1 $15M 384k 38.31
Edwards Lifesciences (EW) 0.1 $15M 95k 153.17
Franklin Resources (BEN) 0.1 $14M 472k 29.66
Host Hotels & Resorts (HST) 0.1 $14M 857k 16.67
Public Storage (PSA) 0.1 $14M 70k 202.41
Sealed Air (SEE) 0.1 $15M 433k 34.84
W.W. Grainger (GWW) 0.1 $14M 49k 282.35
Ross Stores (ROST) 0.1 $14M 167k 83.20
Tiffany & Co. 0.1 $15M 181k 80.51
Las Vegas Sands (LVS) 0.1 $15M 281k 52.05
Equity Residential (EQR) 0.1 $15M 232k 66.01
Interpublic Group of Companies (IPG) 0.1 $15M 732k 20.63
Williams Companies (WMB) 0.1 $16M 709k 22.05
Fiserv (FI) 0.1 $15M 199k 73.49
WABCO Holdings 0.1 $15M 143k 107.34
Alexion Pharmaceuticals 0.1 $15M 149k 97.36
HCP 0.1 $14M 515k 27.93
American International (AIG) 0.1 $14M 364k 39.41
Udr (UDR) 0.1 $15M 378k 39.62
Alkermes (ALKS) 0.1 $15M 492k 29.51
Phillips 66 (PSX) 0.1 $14M 162k 86.15
Keysight Technologies (KEYS) 0.1 $15M 245k 62.08
Baxter International (BAX) 0.1 $12M 189k 65.82
Regeneron Pharmaceuticals (REGN) 0.1 $13M 35k 373.51
Kohl's Corporation (KSS) 0.1 $13M 196k 66.34
Newmont Mining Corporation (NEM) 0.1 $12M 346k 34.65
Akamai Technologies (AKAM) 0.1 $13M 205k 61.08
Target Corporation (TGT) 0.1 $14M 205k 66.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 1.3M 10.31
Xcel Energy (XEL) 0.1 $13M 265k 49.27
IDEX Corporation (IEX) 0.1 $12M 96k 126.26
Ventas (VTR) 0.1 $13M 226k 58.59
Credicorp (BAP) 0.1 $12M 55k 221.67
Old Dominion Freight Line (ODFL) 0.1 $14M 110k 123.49
F5 Networks (FFIV) 0.1 $13M 81k 162.03
Spirit AeroSystems Holdings (SPR) 0.1 $12M 171k 72.09
Cbre Group Inc Cl A (CBRE) 0.1 $13M 316k 40.04
Veeva Sys Inc cl a (VEEV) 0.1 $12M 138k 89.32
Ally Financial (ALLY) 0.1 $13M 565k 22.66
Westrock (WRK) 0.1 $13M 337k 37.76
Welltower Inc Com reit (WELL) 0.1 $13M 188k 69.41
Waste Connections (WCN) 0.1 $13M 173k 74.25
Fortive (FTV) 0.1 $13M 196k 67.66
Yum China Holdings (YUMC) 0.1 $12M 357k 33.53
Nutrien (NTR) 0.1 $14M 294k 46.95
Sensata Technolo (ST) 0.1 $12M 275k 44.84
Loews Corporation (L) 0.1 $11M 239k 45.52
AES Corporation (AES) 0.1 $12M 817k 14.46
Ameren Corporation (AEE) 0.1 $12M 178k 65.23
Cardinal Health (CAH) 0.1 $12M 257k 44.60
Cameco Corporation (CCJ) 0.1 $12M 1.0M 11.33
Carnival Corporation (CCL) 0.1 $12M 239k 49.30
Citrix Systems 0.1 $12M 113k 102.46
H&R Block (HRB) 0.1 $11M 413k 25.37
Paychex (PAYX) 0.1 $11M 173k 65.15
Avery Dennison Corporation (AVY) 0.1 $11M 120k 89.83
Masco Corporation (MAS) 0.1 $11M 379k 29.24
Eastman Chemical Company (EMN) 0.1 $10M 140k 73.11
eBay (EBAY) 0.1 $11M 395k 28.07
Cintas Corporation (CTAS) 0.1 $10M 61k 168.00
Abiomed 0.1 $11M 32k 325.03
Flextronics International Ltd Com Stk (FLEX) 0.1 $12M 1.5M 7.61
Align Technology (ALGN) 0.1 $11M 52k 209.44
Jack Henry & Associates (JKHY) 0.1 $10M 82k 126.52
Vanguard Emerging Markets ETF (VWO) 0.1 $10M 270k 38.10
Twitter 0.1 $11M 395k 28.74
Grubhub 0.1 $11M 137k 76.81
Fnf (FNF) 0.1 $12M 368k 31.44
Jd (JD) 0.1 $10M 499k 20.93
Axalta Coating Sys (AXTA) 0.1 $11M 481k 23.42
Iron Mountain (IRM) 0.1 $10M 319k 32.41
Wec Energy Group (WEC) 0.1 $11M 165k 69.26
Transunion (TRU) 0.1 $11M 194k 56.80
Hewlett Packard Enterprise (HPE) 0.1 $12M 882k 13.21
Wheaton Precious Metals Corp (WPM) 0.1 $11M 577k 19.51
Cit 0.1 $9.8M 256k 38.27
CMS Energy Corporation (CMS) 0.1 $10M 201k 49.65
Arthur J. Gallagher & Co. (AJG) 0.1 $8.5M 116k 73.70
M&T Bank Corporation (MTB) 0.1 $9.0M 63k 143.13
Tractor Supply Company (TSCO) 0.1 $8.8M 105k 83.44
Teva Pharmaceutical Industries (TEVA) 0.1 $8.9M 577k 15.42
V.F. Corporation (VFC) 0.1 $10M 140k 71.34
Electronic Arts (EA) 0.1 $9.7M 123k 78.91
Capital One Financial (COF) 0.1 $9.1M 121k 75.59
Canadian Pacific Railway 0.1 $9.6M 54k 177.37
Ford Motor Company (F) 0.1 $8.3M 1.1M 7.65
Illinois Tool Works (ITW) 0.1 $8.3M 66k 126.70
Hershey Company (HSY) 0.1 $10M 94k 107.18
AutoZone (AZO) 0.1 $8.5M 10k 838.36
Public Service Enterprise (PEG) 0.1 $8.7M 167k 52.05
Marathon Oil Corporation (MRO) 0.1 $9.3M 649k 14.34
Advanced Micro Devices (AMD) 0.1 $8.5M 459k 18.46
Amphenol Corporation (APH) 0.1 $8.3M 102k 81.02
Key (KEY) 0.1 $8.5M 573k 14.78
Group Cgi Cad Cl A 0.1 $9.6M 157k 61.14
UGI Corporation (UGI) 0.1 $8.6M 162k 53.35
Centene Corporation (CNC) 0.1 $8.8M 76k 115.30
Gildan Activewear Inc Com Cad (GIL) 0.1 $9.0M 297k 30.34
Agnico (AEM) 0.1 $8.4M 207k 40.34
Albemarle Corporation (ALB) 0.1 $9.1M 119k 77.07
Ametek (AME) 0.1 $8.8M 130k 67.70
Ball Corporation (BALL) 0.1 $9.8M 213k 45.98
TAL Education (TAL) 0.1 $9.1M 340k 26.68
Pembina Pipeline Corp (PBA) 0.1 $8.6M 290k 29.66
News (NWSA) 0.1 $9.0M 790k 11.35
Voya Financial (VOYA) 0.1 $9.7M 242k 40.14
Pentair cs (PNR) 0.1 $9.6M 254k 37.78
Annaly Capital Management 0.0 $7.9M 808k 9.82
TD Ameritrade Holding 0.0 $6.8M 139k 48.96
Fidelity National Information Services (FIS) 0.0 $6.9M 68k 102.55
Total System Services 0.0 $7.5M 93k 81.29
Republic Services (RSG) 0.0 $6.5M 90k 72.09
Archer Daniels Midland Company (ADM) 0.0 $7.9M 192k 40.97
Cerner Corporation 0.0 $6.8M 130k 52.44
Continental Resources 0.0 $7.1M 176k 40.19
Noble Energy 0.0 $6.7M 357k 18.76
Universal Health Services (UHS) 0.0 $7.5M 64k 116.57
NiSource (NI) 0.0 $7.9M 311k 25.35
Maxim Integrated Products 0.0 $6.5M 128k 50.85
Canadian Natural Resources (CNQ) 0.0 $8.1M 334k 24.12
Take-Two Interactive Software (TTWO) 0.0 $7.8M 75k 102.94
Ctrip.com International 0.0 $7.7M 285k 27.06
CF Industries Holdings (CF) 0.0 $7.4M 169k 43.51
Edison International (EIX) 0.0 $7.8M 138k 56.77
Lam Research Corporation (LRCX) 0.0 $6.5M 48k 136.17
Cibc Cad (CM) 0.0 $7.4M 100k 74.45
DTE Energy Company (DTE) 0.0 $7.6M 69k 110.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.2M 70k 102.64
Garmin (GRMN) 0.0 $7.8M 123k 63.32
Tesla Motors (TSLA) 0.0 $6.7M 20k 332.79
Industries N shs - a - (LYB) 0.0 $7.2M 87k 83.16
Tripadvisor (TRIP) 0.0 $7.5M 140k 53.94
Eaton (ETN) 0.0 $6.9M 101k 68.66
American Airls (AAL) 0.0 $6.5M 203k 32.11
Burlington Stores (BURL) 0.0 $7.8M 48k 162.67
Dentsply Sirona (XRAY) 0.0 $6.7M 233k 28.86
Johnson Controls International Plc equity (JCI) 0.0 $8.1M 272k 29.65
E TRADE Financial Corporation 0.0 $5.3M 121k 43.88
Barrick Gold Corp (GOLD) 0.0 $5.4M 403k 13.49
Cummins (CMI) 0.0 $4.7M 35k 133.63
PPG Industries (PPG) 0.0 $5.6M 55k 102.24
Rollins (ROL) 0.0 $5.1M 142k 36.10
Nordstrom (JWN) 0.0 $5.2M 112k 46.61
Harley-Davidson (HOG) 0.0 $5.0M 147k 34.12
Unum (UNM) 0.0 $5.4M 185k 29.38
General Mills (GIS) 0.0 $4.7M 121k 38.94
Hess (HES) 0.0 $5.9M 146k 40.50
Alleghany Corporation 0.0 $4.9M 7.8k 623.38
PG&E Corporation (PCG) 0.0 $6.1M 258k 23.75
Marriott International (MAR) 0.0 $6.4M 59k 108.57
Discovery Communications 0.0 $5.2M 211k 24.74
PPL Corporation (PPL) 0.0 $5.9M 207k 28.33
Methanex Corp (MEOH) 0.0 $6.3M 132k 48.08
New Oriental Education & Tech 0.0 $5.6M 103k 54.81
Essex Property Trust (ESS) 0.0 $4.8M 20k 245.23
Hormel Foods Corporation (HRL) 0.0 $4.9M 115k 42.68
Southwest Airlines (LUV) 0.0 $5.3M 114k 46.48
Textron (TXT) 0.0 $6.2M 134k 45.99
BorgWarner (BWA) 0.0 $4.7M 136k 34.74
Flowserve Corporation (FLS) 0.0 $4.6M 122k 38.02
Duke Realty Corporation 0.0 $5.0M 192k 25.90
National Retail Properties (NNN) 0.0 $5.4M 112k 48.51
Teck Resources Ltd cl b (TECK) 0.0 $6.1M 285k 21.52
Motorola Solutions (MSI) 0.0 $4.9M 43k 115.05
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 82k 57.04
Workday Inc cl a (WDAY) 0.0 $5.9M 37k 159.68
Hd Supply 0.0 $6.3M 168k 37.52
58 Com Inc spon adr rep a 0.0 $4.8M 89k 54.21
Aramark Hldgs (ARMK) 0.0 $5.3M 184k 28.97
Sabre (SABR) 0.0 $5.6M 259k 21.64
Synchrony Financial (SYF) 0.0 $6.4M 272k 23.46
Kraft Heinz (KHC) 0.0 $6.2M 144k 43.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.9M 186k 31.58
First Data 0.0 $4.6M 274k 16.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.2M 309k 20.10
Vistra Energy (VST) 0.0 $5.2M 229k 22.89
Laureate Education Inc cl a (LAUR) 0.0 $5.2M 341k 15.24
Ansys (ANSS) 0.0 $3.9M 27k 142.94
Western Union Company (WU) 0.0 $4.3M 252k 17.06
Ameriprise Financial (AMP) 0.0 $4.6M 44k 104.36
Affiliated Managers (AMG) 0.0 $4.2M 43k 97.43
Equifax (EFX) 0.0 $3.9M 42k 93.14
Pulte (PHM) 0.0 $4.2M 160k 25.99
Nucor Corporation (NUE) 0.0 $3.6M 69k 51.81
Harris Corporation 0.0 $3.2M 24k 134.65
United Rentals (URI) 0.0 $3.7M 36k 102.52
National-Oilwell Var 0.0 $3.4M 131k 25.70
Waters Corporation (WAT) 0.0 $3.4M 18k 188.67
Goodyear Tire & Rubber Company (GT) 0.0 $4.0M 198k 20.41
American Financial (AFG) 0.0 $3.0M 33k 90.53
Cenovus Energy (CVE) 0.0 $3.2M 461k 7.03
Gap (GPS) 0.0 $3.1M 122k 25.76
Torchmark Corporation 0.0 $4.4M 59k 74.52
Clorox Company (CLX) 0.0 $3.4M 22k 154.14
Fifth Third Ban (FITB) 0.0 $3.0M 126k 23.53
Kellogg Company (K) 0.0 $4.1M 73k 57.01
Dover Corporation (DOV) 0.0 $4.4M 62k 70.94
Varian Medical Systems 0.0 $4.5M 40k 113.30
Sina Corporation 0.0 $3.3M 61k 53.64
Domino's Pizza (DPZ) 0.0 $3.1M 13k 247.99
ON Semiconductor (ON) 0.0 $4.2M 252k 16.51
Juniper Networks (JNPR) 0.0 $3.3M 122k 26.91
Invesco (IVZ) 0.0 $4.0M 237k 16.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 33k 126.58
Rogers Communications -cl B (RCI) 0.0 $3.2M 62k 51.22
Zions Bancorporation (ZION) 0.0 $2.9M 70k 40.74
Acuity Brands (AYI) 0.0 $2.9M 26k 114.94
Raymond James Financial (RJF) 0.0 $4.0M 53k 74.41
SCANA Corporation 0.0 $4.1M 86k 47.78
Cimarex Energy 0.0 $3.2M 52k 61.65
Skyworks Solutions (SWKS) 0.0 $3.8M 57k 67.02
A. O. Smith Corporation (AOS) 0.0 $3.0M 71k 42.70
Realty Income (O) 0.0 $2.9M 46k 63.04
Rockwell Automation (ROK) 0.0 $4.1M 27k 150.47
Boston Properties (BXP) 0.0 $2.8M 25k 112.53
Mellanox Technologies 0.0 $4.3M 46k 92.38
Bce Inc Put 0.0 $4.1M 105k 39.49
First Republic Bank/san F (FRCB) 0.0 $3.5M 40k 86.91
Xylem (XYL) 0.0 $4.1M 61k 66.72
REPCOM cla 0.0 $3.8M 63k 59.86
Sprint 0.0 $3.3M 574k 5.82
Autohome Inc- (ATHM) 0.0 $4.4M 57k 78.22
Qorvo (QRVO) 0.0 $3.7M 61k 60.72
Momo 0.0 $4.6M 192k 23.75
Eversource Energy (ES) 0.0 $3.4M 53k 65.04
Beigene (BGNE) 0.0 $4.6M 33k 140.25
Lamb Weston Hldgs (LW) 0.0 $3.5M 48k 73.56
Fanhua Inc -ads american depository receipt (FANH) 0.0 $3.8M 173k 21.95
Tapestry (TPR) 0.0 $4.0M 118k 33.75
Iqvia Holdings (IQV) 0.0 $4.3M 37k 116.16
Evergy (EVRG) 0.0 $3.5M 61k 56.77
Melco Crown Entertainment (MLCO) 0.0 $1.3M 74k 17.62
Mobile TeleSystems OJSC 0.0 $1.5M 214k 7.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 143k 16.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4M 61k 39.61
Reinsurance Group of America (RGA) 0.0 $2.0M 14k 140.21
Nasdaq Omx (NDAQ) 0.0 $1.4M 17k 81.58
Moody's Corporation (MCO) 0.0 $2.6M 19k 140.05
Lennar Corporation (LEN) 0.0 $1.7M 43k 39.14
Apache Corporation 0.0 $1.2M 44k 26.25
Northrop Grumman Corporation (NOC) 0.0 $1.5M 5.9k 244.96
Polaris Industries (PII) 0.0 $2.2M 28k 76.67
Trimble Navigation (TRMB) 0.0 $1.4M 41k 32.91
International Paper Company (IP) 0.0 $2.6M 65k 40.37
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 134.26
Analog Devices (ADI) 0.0 $1.9M 22k 85.82
Mettler-Toledo International (MTD) 0.0 $2.3M 4.1k 565.55
Helmerich & Payne (HP) 0.0 $1.7M 36k 47.93
McKesson Corporation (MCK) 0.0 $2.0M 18k 110.46
Arrow Electronics (ARW) 0.0 $2.2M 32k 68.94
Fluor Corporation (FLR) 0.0 $1.9M 60k 32.20
Macy's (M) 0.0 $1.7M 58k 29.79
Symantec Corporation 0.0 $1.2M 63k 18.89
Weyerhaeuser Company (WY) 0.0 $1.3M 60k 21.86
Henry Schein (HSIC) 0.0 $1.2M 16k 78.54
Imperial Oil (IMO) 0.0 $1.1M 45k 25.33
Markel Corporation (MKL) 0.0 $1.6M 1.5k 1038.08
Ii-vi 0.0 $1.3M 39k 32.46
Discovery Communications 0.0 $2.1M 92k 23.08
Magna Intl Inc cl a (MGA) 0.0 $1.1M 24k 45.37
51job 0.0 $1.1M 18k 62.45
Arch Capital Group (ACGL) 0.0 $2.4M 91k 26.72
Fastenal Company (FAST) 0.0 $2.5M 48k 52.29
Paccar (PCAR) 0.0 $1.4M 24k 57.12
Verisk Analytics (VRSK) 0.0 $1.7M 16k 109.03
Wynn Resorts (WYNN) 0.0 $1.4M 14k 98.93
Goldcorp 0.0 $1.4M 139k 9.79
Entergy Corporation (ETR) 0.0 $1.6M 18k 86.09
Marvell Technology Group 0.0 $2.0M 122k 16.19
Huntsman Corporation (HUN) 0.0 $1.7M 86k 19.29
Concho Resources 0.0 $1.7M 16k 102.76
Oge Energy Corp (OGE) 0.0 $2.1M 53k 39.19
MGM Resorts International. (MGM) 0.0 $2.1M 88k 24.26
Extra Space Storage (EXR) 0.0 $1.1M 13k 90.45
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 19k 139.26
Southern Copper Corporation (SCCO) 0.0 $2.0M 67k 30.77
Cae (CAE) 0.0 $1.1M 58k 18.37
Oneok (OKE) 0.0 $1.6M 30k 53.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 21k 85.18
Camden Property Trust (CPT) 0.0 $2.3M 27k 88.04
Hldgs (UAL) 0.0 $2.7M 33k 83.74
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.5k 190.33
Fortis (FTS) 0.0 $1.0M 31k 33.31
Mosaic (MOS) 0.0 $2.7M 91k 29.21
Ralph Lauren Corp (RL) 0.0 $2.2M 21k 103.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 252k 5.46
Sarepta Therapeutics (SRPT) 0.0 $2.2M 20k 109.12
Wp Carey (WPC) 0.0 $1.2M 18k 65.33
L Brands 0.0 $1.8M 69k 25.68
Fox News 0.0 $1.2M 26k 47.77
Wix (WIX) 0.0 $1.2M 13k 90.30
Parsley Energy Inc-class A 0.0 $1.5M 95k 15.98
Arista Networks (ANET) 0.0 $2.1M 9.8k 210.73
Washington Prime (WB) 0.0 $923k 16k 58.42
Zayo Group Hldgs 0.0 $2.0M 87k 22.85
Wayfair (W) 0.0 $2.8M 31k 90.07
Willis Towers Watson (WTW) 0.0 $1.0M 6.8k 151.82
Coca Cola European Partners (CCEP) 0.0 $2.6M 56k 45.85
Crispr Therapeutics (CRSP) 0.0 $1.4M 48k 28.58
Zto Express Cayman (ZTO) 0.0 $2.6M 162k 15.83
Xerox 0.0 $1.8M 89k 19.76
Jefferies Finl Group (JEF) 0.0 $1.1M 63k 17.36
Huazhu Group (HTHT) 0.0 $2.2M 77k 28.63
Thomson Reuters Corp 0.0 $2.1M 44k 48.26
Packaging Corporation of America (PKG) 0.0 $509k 6.1k 83.44
Huntington Bancshares Incorporated (HBAN) 0.0 $310k 26k 11.91
Hasbro (HAS) 0.0 $108k 1.3k 81.08
Broadridge Financial Solutions (BR) 0.0 $131k 1.4k 95.90
Hartford Financial Services (HIG) 0.0 $193k 4.3k 44.45
Principal Financial (PFG) 0.0 $149k 3.4k 44.28
Northern Trust Corporation (NTRS) 0.0 $678k 8.1k 83.59
Via 0.0 $591k 23k 25.70
Seattle Genetics 0.0 $221k 3.9k 56.67
BioMarin Pharmaceutical (BMRN) 0.0 $172k 2.0k 85.11
Incyte Corporation (INCY) 0.0 $376k 5.9k 63.58
Martin Marietta Materials (MLM) 0.0 $346k 2.0k 171.97
ResMed (RMD) 0.0 $188k 1.7k 113.73
Shaw Communications Inc cl b conv 0.0 $580k 32k 18.09
CarMax (KMX) 0.0 $137k 2.2k 62.82
Copart (CPRT) 0.0 $556k 12k 47.81
Genuine Parts Company (GPC) 0.0 $166k 1.7k 95.95
Snap-on Incorporated (SNA) 0.0 $160k 1.1k 145.45
T. Rowe Price (TROW) 0.0 $263k 2.8k 92.44
Brown-Forman Corporation (BF.B) 0.0 $147k 3.1k 47.65
Molson Coors Brewing Company (TAP) 0.0 $124k 2.2k 56.29
Verisign (VRSN) 0.0 $191k 1.3k 148.41
Newell Rubbermaid (NWL) 0.0 $11k 600.00 18.33
SVB Financial (SIVBQ) 0.0 $117k 615.00 190.24
Western Digital (WDC) 0.0 $125k 3.4k 37.06
Mid-America Apartment (MAA) 0.0 $127k 1.3k 95.78
Darden Restaurants (DRI) 0.0 $398k 4.0k 99.82
Cooper Companies 0.0 $145k 570.00 254.39
AmerisourceBergen (COR) 0.0 $143k 1.9k 74.25
Cincinnati Financial Corporation (CINF) 0.0 $141k 1.8k 77.26
Mohawk Industries (MHK) 0.0 $86k 737.00 116.69
Tyson Foods (TSN) 0.0 $182k 3.4k 53.29
WellCare Health Plans 0.0 $136k 578.00 235.29
CenturyLink 0.0 $173k 11k 15.16
Becton, Dickinson and (BDX) 0.0 $695k 3.1k 225.36
Olin Corporation (OLN) 0.0 $6.0k 300.00 20.00
Gartner (IT) 0.0 $135k 1.1k 127.84
Encana Corp 0.0 $391k 68k 5.78
Jacobs Engineering 0.0 $327k 5.6k 58.39
W.R. Berkley Corporation (WRB) 0.0 $237k 3.2k 74.06
Dollar Tree (DLTR) 0.0 $249k 2.8k 90.32
Omni (OMC) 0.0 $200k 2.7k 73.10
Vornado Realty Trust (VNO) 0.0 $123k 2.0k 61.84
CoStar (CSGP) 0.0 $142k 422.00 336.49
Alliance Data Systems Corporation (BFH) 0.0 $90k 599.00 150.25
C.H. Robinson Worldwide (CHRW) 0.0 $372k 4.4k 84.16
J.M. Smucker Company (SJM) 0.0 $126k 1.4k 93.33
MercadoLibre (MELI) 0.0 $142k 485.00 292.78
Constellation Brands (STZ) 0.0 $316k 2.0k 160.90
Zimmer Holdings (ZBH) 0.0 $389k 3.7k 103.79
Under Armour (UAA) 0.0 $332k 19k 17.66
Celanese Corporation (CE) 0.0 $859k 9.5k 89.98
Seagate Technology Com Stk 0.0 $130k 3.4k 38.69
Atmos Energy Corporation (ATO) 0.0 $119k 1.3k 92.46
Chipotle Mexican Grill (CMG) 0.0 $126k 291.00 432.99
Quest Diagnostics Incorporated (DGX) 0.0 $384k 4.6k 83.32
Teleflex Incorporated (TFX) 0.0 $137k 529.00 258.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $168k 687.00 244.54
Cheniere Energy (LNG) 0.0 $878k 15k 59.17
Nektar Therapeutics (NKTR) 0.0 $65k 2.0k 32.63
Kinross Gold Corp (KGC) 0.0 $227k 71k 3.22
Kansas City Southern 0.0 $118k 1.2k 95.08
Open Text Corp (OTEX) 0.0 $612k 19k 32.56
TransDigm Group Incorporated (TDG) 0.0 $866k 2.5k 339.87
VMware 0.0 $118k 861.00 137.05
Dex (DXCM) 0.0 $695k 5.8k 119.83
Federal Realty Inv. Trust 0.0 $271k 2.3k 117.83
CBOE Holdings (CBOE) 0.0 $128k 1.3k 97.93
Kimco Realty Corporation (KIM) 0.0 $233k 16k 14.65
FleetCor Technologies 0.0 $199k 1.1k 185.46
Ss&c Technologies Holding (SSNC) 0.0 $112k 2.5k 45.25
Franco-Nevada Corporation (FNV) 0.0 $916k 13k 70.06
Noah Holdings (NOAH) 0.0 $853k 20k 43.30
Targa Res Corp (TRGP) 0.0 $701k 19k 36.04
Vermilion Energy (VET) 0.0 $214k 10k 21.09
Telus Ord (TU) 0.0 $880k 27k 33.13
Sanofi Aventis Wi Conval Rt 0.0 $23k 47k 0.49
Expedia (EXPE) 0.0 $163k 1.4k 112.65
stock 0.0 $175k 1.7k 104.60
Turquoisehillres 0.0 $918k 557k 1.65
Palo Alto Networks (PANW) 0.0 $202k 1.1k 188.61
Diamondback Energy (FANG) 0.0 $106k 1.1k 92.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $105k 2.5k 42.34
Liberty Global Inc C 0.0 $130k 6.3k 20.66
Cdw (CDW) 0.0 $143k 1.8k 80.88
Blackberry (BB) 0.0 $255k 36k 7.11
Trinseo S A 0.0 $174k 3.8k 45.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $869k 17k 52.24
Godaddy Inc cl a (GDDY) 0.0 $120k 1.8k 65.54
Baozun (BZUN) 0.0 $321k 11k 29.18
Global X Fds msci pakistan 0.0 $726k 90k 8.07
Nielsen Hldgs Plc Shs Eur 0.0 $464k 20k 23.32
Under Armour Inc Cl C (UA) 0.0 $285k 18k 16.19
Hutchison China Meditech (HCM) 0.0 $298k 13k 23.10
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $900k 33k 27.69
Fang Hldgs 0.0 $166k 116k 1.43
Alcoa (AA) 0.0 $8.0k 300.00 26.67
L3 Technologies 0.0 $765k 4.4k 173.67
Technipfmc (FTI) 0.0 $101k 5.2k 19.59
Aurora Cannabis Inc snc 0.0 $228k 46k 4.96
Baker Hughes A Ge Company (BKR) 0.0 $102k 4.7k 21.54
Delek Us Holdings (DK) 0.0 $250k 7.7k 32.47
Brighthouse Finl (BHF) 0.0 $2.0k 75.00 26.67
Micro Focus Intl 0.0 $682k 40k 17.20
Bausch Health Companies (BHC) 0.0 $408k 22k 18.47
Garrett Motion (GTX) 0.0 $252k 20k 12.35
Resideo Technologies (REZI) 0.0 $489k 24k 20.53
Dell Technologies (DELL) 0.0 $73k 1.5k 48.67
Equitrans Midstream Corp (ETRN) 0.0 $187k 9.4k 19.98