Korea Investment Corporation

Korea Investment CORP as of June 30, 2019

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 664 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.8 $1.1B 3.7M 294.75
Microsoft Corporation (MSFT) 3.6 $846M 6.3M 133.96
Apple (AAPL) 3.0 $699M 3.5M 197.92
Amazon (AMZN) 2.7 $628M 331k 1893.63
Spdr S&p 500 Etf (SPY) 1.8 $416M 1.4M 293.00
Facebook Inc cl a (META) 1.5 $344M 1.8M 193.00
JPMorgan Chase & Co. (JPM) 1.3 $311M 2.8M 111.80
Alphabet Inc Class C cs (GOOG) 1.3 $296M 274k 1080.91
Johnson & Johnson (JNJ) 1.2 $278M 2.0M 139.28
Alphabet Inc Class A cs (GOOGL) 1.2 $276M 255k 1082.80
Merck & Co (MRK) 1.2 $275M 3.3M 83.85
Bank of America Corporation (BAC) 1.1 $262M 9.0M 29.00
Procter & Gamble Company (PG) 1.1 $254M 2.3M 109.65
Cisco Systems (CSCO) 1.1 $252M 4.6M 54.73
Exxon Mobil Corporation (XOM) 1.0 $226M 2.9M 76.63
UnitedHealth (UNH) 0.9 $219M 895k 244.01
Berkshire Hathaway (BRK.B) 0.9 $213M 999k 213.17
Visa (V) 0.9 $211M 1.2M 173.55
Verizon Communications (VZ) 0.9 $206M 3.6M 57.13
MasterCard Incorporated (MA) 0.8 $195M 736k 264.53
Chevron Corporation (CVX) 0.8 $193M 1.6M 124.44
Alibaba Group Holding (BABA) 0.8 $193M 1.1M 169.45
Comcast Corporation (CMCSA) 0.8 $189M 4.5M 42.28
Pfizer (PFE) 0.8 $189M 4.4M 43.32
Walt Disney Company (DIS) 0.8 $181M 1.3M 139.64
Home Depot (HD) 0.8 $174M 835k 207.97
Pepsi (PEP) 0.7 $168M 1.3M 131.13
General Motors Company (GM) 0.7 $166M 4.3M 38.53
Boeing Company (BA) 0.7 $161M 443k 364.01
Wells Fargo & Company (WFC) 0.7 $156M 3.3M 47.32
Adobe Systems Incorporated (ADBE) 0.7 $153M 518k 294.65
At&t (T) 0.7 $150M 4.5M 33.51
Intel Corporation (INTC) 0.6 $150M 3.1M 47.87
Wal-Mart Stores (WMT) 0.6 $145M 1.3M 110.49
Netflix (NFLX) 0.6 $143M 391k 367.32
Coca-Cola Company (KO) 0.6 $142M 2.8M 50.92
Honeywell International (HON) 0.6 $139M 794k 174.59
Paypal Holdings (PYPL) 0.6 $136M 1.2M 114.46
Citigroup (C) 0.6 $136M 1.9M 70.03
Thermo Fisher Scientific (TMO) 0.6 $128M 435k 293.68
salesforce (CRM) 0.5 $124M 818k 151.73
Medtronic (MDT) 0.5 $118M 1.2M 97.39
McDonald's Corporation (MCD) 0.5 $110M 531k 207.66
Abbott Laboratories (ABT) 0.5 $110M 1.3M 84.10
Mondelez Int (MDLZ) 0.5 $108M 2.0M 53.90
Waste Management (WM) 0.4 $102M 884k 115.37
Broadcom (AVGO) 0.4 $103M 359k 287.86
Micron Technology (MU) 0.4 $101M 2.6M 38.59
Tor Dom Bk Cad (TD) 0.4 $99M 1.7M 58.56
Amgen (AMGN) 0.4 $95M 518k 184.28
ConocoPhillips (COP) 0.4 $95M 1.6M 61.00
Philip Morris International (PM) 0.4 $96M 1.2M 78.53
Oracle Corporation (ORCL) 0.4 $95M 1.7M 56.97
American Express Company (AXP) 0.4 $93M 754k 123.44
Lowe's Companies (LOW) 0.4 $91M 903k 100.91
Eli Lilly & Co. (LLY) 0.4 $88M 790k 110.79
Xilinx 0.4 $89M 751k 117.92
Rbc Cad (RY) 0.4 $86M 1.1M 79.64
Servicenow (NOW) 0.4 $87M 315k 274.57
General Electric Company 0.3 $81M 7.7M 10.50
Goldman Sachs (GS) 0.3 $79M 385k 204.60
Caterpillar (CAT) 0.3 $80M 588k 136.29
Boston Scientific Corporation (BSX) 0.3 $79M 1.8M 42.98
Qualcomm (QCOM) 0.3 $79M 1.0M 76.07
Norfolk Southern (NSC) 0.3 $76M 382k 199.33
Exelon Corporation (EXC) 0.3 $77M 1.6M 47.94
Celgene Corporation 0.3 $78M 838k 92.44
Worldpay Ord 0.3 $77M 629k 122.55
Autodesk (ADSK) 0.3 $73M 450k 162.90
Intuitive Surgical (ISRG) 0.3 $74M 141k 524.55
Nextera Energy (NEE) 0.3 $75M 365k 204.86
Nike (NKE) 0.3 $75M 888k 83.95
Stryker Corporation (SYK) 0.3 $75M 367k 205.58
Lululemon Athletica (LULU) 0.3 $75M 419k 180.21
TAL Education (TAL) 0.3 $75M 2.0M 38.10
Crown Castle Intl (CCI) 0.3 $74M 568k 130.35
U.S. Bancorp (USB) 0.3 $72M 1.4M 52.40
Estee Lauder Companies (EL) 0.3 $71M 389k 183.11
Abbvie (ABBV) 0.3 $72M 988k 72.72
Cme (CME) 0.3 $70M 362k 194.11
Progressive Corporation (PGR) 0.3 $70M 872k 79.93
Union Pacific Corporation (UNP) 0.3 $70M 416k 169.11
EOG Resources (EOG) 0.3 $71M 759k 93.16
Costco Wholesale Corporation (COST) 0.3 $66M 251k 264.26
Valero Energy Corporation (VLO) 0.3 $67M 777k 85.61
Northrop Grumman Corporation (NOC) 0.3 $66M 204k 323.11
SYSCO Corporation (SYY) 0.3 $66M 931k 70.72
Marsh & McLennan Companies (MMC) 0.3 $66M 660k 99.75
Accenture (ACN) 0.3 $66M 358k 184.77
Illumina (ILMN) 0.3 $66M 180k 368.15
Emerson Electric (EMR) 0.3 $63M 951k 66.72
Raytheon Company 0.3 $64M 367k 173.88
CVS Caremark Corporation (CVS) 0.3 $63M 1.2M 54.49
Dollar General (DG) 0.3 $63M 466k 135.16
Equinix (EQIX) 0.3 $64M 126k 504.29
NVIDIA Corporation (NVDA) 0.3 $60M 363k 164.23
Bristol Myers Squibb (BMY) 0.2 $58M 1.3M 45.35
Schlumberger (SLB) 0.2 $58M 1.5M 39.74
Msci (MSCI) 0.2 $59M 247k 238.79
ConAgra Foods (CAG) 0.2 $58M 2.2M 26.52
Roper Industries (ROP) 0.2 $57M 156k 366.26
American Tower Reit (AMT) 0.2 $59M 286k 204.45
Anthem (ELV) 0.2 $59M 208k 282.21
Monster Beverage Corp (MNST) 0.2 $59M 923k 63.83
Square Inc cl a (SQ) 0.2 $57M 791k 72.53
Delphi Automotive Inc international (APTV) 0.2 $58M 720k 80.83
CSX Corporation (CSX) 0.2 $56M 723k 77.37
Royal Caribbean Cruises (RCL) 0.2 $55M 452k 121.21
Vulcan Materials Company (VMC) 0.2 $55M 400k 137.31
Starbucks Corporation (SBUX) 0.2 $55M 655k 83.83
Suncor Energy (SU) 0.2 $56M 1.8M 31.26
Chubb (CB) 0.2 $56M 382k 147.29
Corning Incorporated (GLW) 0.2 $54M 1.6M 33.23
BlackRock (BLK) 0.2 $53M 113k 469.30
3M Company (MMM) 0.2 $53M 303k 173.34
Sherwin-Williams Company (SHW) 0.2 $53M 116k 458.29
Prudential Financial (PRU) 0.2 $55M 540k 101.00
iShares Lehman MBS Bond Fund (MBB) 0.2 $54M 500k 107.60
Metropcs Communications (TMUS) 0.2 $53M 717k 74.14
Suntrust Banks Inc $1.00 Par Cmn 0.2 $52M 819k 62.85
International Business Machines (IBM) 0.2 $52M 379k 137.90
Texas Instruments Incorporated (TXN) 0.2 $50M 437k 114.76
Gilead Sciences (GILD) 0.2 $51M 750k 67.56
Delta Air Lines (DAL) 0.2 $52M 916k 56.75
Shopify Inc cl a (SHOP) 0.2 $52M 172k 301.19
Synopsys (SNPS) 0.2 $49M 384k 128.69
Booking Holdings (BKNG) 0.2 $50M 27k 1874.69
Charles Schwab Corporation (SCHW) 0.2 $47M 1.2M 40.19
Global Payments (GPN) 0.2 $46M 289k 160.13
Laboratory Corp. of America Holdings 0.2 $46M 265k 172.90
United Technologies Corporation 0.2 $46M 354k 130.20
Intercontinental Exchange (ICE) 0.2 $46M 536k 85.94
Morgan Stanley (MS) 0.2 $45M 1.0M 43.81
Biogen Idec (BIIB) 0.2 $44M 189k 233.87
TJX Companies (TJX) 0.2 $44M 836k 52.88
Advance Auto Parts (AAP) 0.2 $45M 290k 154.14
Enbridge (ENB) 0.2 $44M 1.2M 36.20
American Water Works (AWK) 0.2 $45M 386k 116.00
S&p Global (SPGI) 0.2 $43M 191k 227.79
Discover Financial Services (DFS) 0.2 $41M 527k 77.59
IAC/InterActive 0.2 $43M 198k 217.53
Lockheed Martin Corporation (LMT) 0.2 $42M 116k 363.54
Live Nation Entertainment (LYV) 0.2 $42M 633k 66.25
Sempra Energy (SRE) 0.2 $41M 300k 137.44
Dupont De Nemours (DD) 0.2 $42M 565k 75.07
FirstEnergy (FE) 0.2 $39M 909k 42.81
NetApp (NTAP) 0.2 $39M 632k 61.70
Air Products & Chemicals (APD) 0.2 $41M 179k 226.37
Occidental Petroleum Corporation (OXY) 0.2 $39M 777k 50.28
Parker-Hannifin Corporation (PH) 0.2 $39M 232k 170.01
Danaher Corporation (DHR) 0.2 $40M 278k 142.92
Intuit (INTU) 0.2 $40M 151k 261.33
Phillips 66 (PSX) 0.2 $39M 413k 93.54
Citizens Financial (CFG) 0.2 $40M 1.1M 35.36
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $39M 99k 395.18
Ihs Markit 0.2 $39M 614k 63.72
Cigna Corp (CI) 0.2 $40M 254k 157.55
Crown Holdings (CCK) 0.2 $38M 613k 61.10
Dominion Resources (D) 0.2 $38M 496k 77.32
Allstate Corporation (ALL) 0.2 $36M 356k 101.69
Colgate-Palmolive Company (CL) 0.2 $38M 523k 71.67
AvalonBay Communities (AVB) 0.2 $38M 186k 203.18
FMC Corporation (FMC) 0.2 $38M 455k 82.95
Alexandria Real Estate Equities (ARE) 0.2 $38M 272k 141.09
Ansys (ANSS) 0.1 $35M 170k 204.82
FedEx Corporation (FDX) 0.1 $36M 216k 164.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 188k 183.38
Newmont Mining Corporation (NEM) 0.1 $35M 896k 38.46
Stanley Black & Decker (SWK) 0.1 $35M 245k 144.61
Cadence Design Systems (CDNS) 0.1 $36M 502k 70.81
Altria (MO) 0.1 $35M 731k 47.35
Te Connectivity Ltd for (TEL) 0.1 $35M 370k 95.78
NRG Energy (NRG) 0.1 $32M 911k 35.12
Lincoln National Corporation (LNC) 0.1 $34M 521k 64.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $32M 1.4M 22.96
Ecolab (ECL) 0.1 $33M 169k 197.44
Baxter International (BAX) 0.1 $33M 405k 81.90
Microchip Technology (MCHP) 0.1 $34M 388k 86.70
Automatic Data Processing (ADP) 0.1 $32M 191k 165.33
American Electric Power Company (AEP) 0.1 $32M 361k 88.01
Applied Materials (AMAT) 0.1 $32M 709k 44.91
Pioneer Natural Resources 0.1 $32M 205k 153.86
Humana (HUM) 0.1 $32M 119k 265.30
Vail Resorts (MTN) 0.1 $32M 141k 223.18
Simon Property (SPG) 0.1 $33M 205k 159.76
Hca Holdings (HCA) 0.1 $32M 234k 135.17
Allegion Plc equity (ALLE) 0.1 $33M 299k 110.55
Allergan 0.1 $32M 192k 167.43
Sba Communications Corp (SBAC) 0.1 $32M 143k 224.84
Dxc Technology (DXC) 0.1 $32M 587k 55.15
Dow (DOW) 0.1 $33M 667k 49.31
Tc Energy Corp (TRP) 0.1 $33M 666k 49.68
Masco Corporation (MAS) 0.1 $30M 770k 39.24
Southern Company (SO) 0.1 $30M 539k 55.28
Kinder Morgan (KMI) 0.1 $31M 1.5M 20.88
Aon 0.1 $30M 154k 192.98
United Parcel Service (UPS) 0.1 $28M 266k 103.27
Electronic Arts (EA) 0.1 $27M 270k 101.26
American International (AIG) 0.1 $29M 542k 53.28
iShares S&P Latin America 40 Index (ILF) 0.1 $29M 847k 33.74
Zoetis Inc Cl A (ZTS) 0.1 $29M 256k 113.49
IDEXX Laboratories (IDXX) 0.1 $26M 95k 275.33
Travelers Companies (TRV) 0.1 $26M 173k 149.52
Verisign (VRSN) 0.1 $25M 118k 209.16
Comerica Incorporated (CMA) 0.1 $25M 347k 72.64
eBay (EBAY) 0.1 $26M 652k 39.50
Baidu (BIDU) 0.1 $25M 217k 117.36
Alexion Pharmaceuticals 0.1 $26M 197k 130.98
KLA-Tencor Corporation (KLAC) 0.1 $26M 222k 118.20
Sirius Xm Holdings (SIRI) 0.1 $25M 4.4M 5.58
Walgreen Boots Alliance (WBA) 0.1 $26M 477k 54.67
Sealed Air (SEE) 0.1 $23M 548k 42.78
AFLAC Incorporated (AFL) 0.1 $24M 434k 54.81
BB&T Corporation 0.1 $23M 457k 49.13
Williams Companies (WMB) 0.1 $24M 842k 28.04
Dover Corporation (DOV) 0.1 $23M 234k 100.20
Key (KEY) 0.1 $23M 1.3M 17.75
Align Technology (ALGN) 0.1 $23M 83k 273.70
MetLife (MET) 0.1 $24M 483k 49.67
Cbre Group Inc Cl A (CBRE) 0.1 $22M 432k 51.30
Eaton (ETN) 0.1 $23M 282k 83.28
Hd Supply 0.1 $24M 603k 40.28
Hilton Worldwide Holdings (HLT) 0.1 $24M 245k 97.74
Linde 0.1 $23M 117k 200.80
PNC Financial Services (PNC) 0.1 $22M 157k 137.28
Canadian Natl Ry (CNI) 0.1 $22M 232k 92.75
Franklin Resources (BEN) 0.1 $21M 606k 34.80
PPG Industries (PPG) 0.1 $21M 181k 116.71
Yum! Brands (YUM) 0.1 $20M 183k 110.67
Halliburton Company (HAL) 0.1 $21M 914k 22.74
Xcel Energy (XEL) 0.1 $21M 353k 59.49
Sun Life Financial (SLF) 0.1 $20M 482k 41.50
Ingersoll-rand Co Ltd-cl A 0.1 $21M 166k 126.67
Nxp Semiconductors N V (NXPI) 0.1 $21M 217k 97.61
O'reilly Automotive (ORLY) 0.1 $21M 58k 369.31
Alkermes (ALKS) 0.1 $21M 932k 22.54
Regenxbio Inc equity us cm (RGNX) 0.1 $21M 403k 51.37
Fts International 0.1 $20M 3.6M 5.58
Bank of New York Mellon Corporation (BK) 0.1 $19M 431k 44.15
Devon Energy Corporation (DVN) 0.1 $18M 635k 28.52
Hologic (HOLX) 0.1 $19M 399k 48.02
Kimberly-Clark Corporation (KMB) 0.1 $18M 133k 133.28
Tiffany & Co. 0.1 $19M 205k 93.64
Interpublic Group of Companies (IPG) 0.1 $19M 838k 22.59
Waters Corporation (WAT) 0.1 $18M 84k 215.24
Anadarko Petroleum Corporation 0.1 $18M 257k 70.56
Agilent Technologies Inc C ommon (A) 0.1 $19M 253k 74.67
Canadian Pacific Railway 0.1 $20M 83k 236.03
Public Service Enterprise (PEG) 0.1 $19M 324k 58.82
Marathon Oil Corporation (MRO) 0.1 $19M 1.3M 14.21
Chipotle Mexican Grill (CMG) 0.1 $19M 26k 732.87
Bk Nova Cad (BNS) 0.1 $18M 331k 53.83
Manulife Finl Corp (MFC) 0.1 $19M 1.0M 18.21
Pentair cs (PNR) 0.1 $19M 504k 37.20
Synchrony Financial (SYF) 0.1 $19M 550k 34.67
Axalta Coating Sys (AXTA) 0.1 $19M 649k 29.77
Hp (HPQ) 0.1 $19M 930k 20.79
Dentsply Sirona (XRAY) 0.1 $18M 311k 58.36
Corteva (CTVA) 0.1 $19M 647k 29.57
Barrick Gold Corp (GOLD) 0.1 $16M 1.0M 15.55
Cognizant Technology Solutions (CTSH) 0.1 $15M 243k 63.39
TD Ameritrade Holding 0.1 $15M 305k 49.92
Cardinal Health (CAH) 0.1 $17M 352k 47.10
Citrix Systems 0.1 $17M 176k 98.14
Edwards Lifesciences (EW) 0.1 $17M 90k 184.74
Noble Energy 0.1 $15M 676k 22.40
Best Buy (BBY) 0.1 $16M 227k 69.73
Ross Stores (ROST) 0.1 $17M 168k 99.12
Regions Financial Corporation (RF) 0.1 $17M 1.1M 14.94
Equity Residential (EQR) 0.1 $15M 202k 75.92
Maxim Integrated Products 0.1 $16M 261k 59.82
Cintas Corporation (CTAS) 0.1 $16M 66k 237.29
PPL Corporation (PPL) 0.1 $16M 521k 31.01
Arch Capital Group (ACGL) 0.1 $17M 468k 37.08
Ventas (VTR) 0.1 $16M 229k 68.35
Advanced Micro Devices (AMD) 0.1 $17M 560k 30.37
NetEase (NTES) 0.1 $16M 61k 255.76
Textron (TXT) 0.1 $16M 297k 53.04
VMware 0.1 $17M 101k 167.21
Bank Of Montreal Cadcom (BMO) 0.1 $16M 208k 75.70
Ball Corporation (BALL) 0.1 $15M 221k 69.99
Udr (UDR) 0.1 $16M 362k 44.89
Mosaic (MOS) 0.1 $15M 617k 25.03
Tripadvisor (TRIP) 0.1 $15M 334k 46.29
Duke Energy (DUK) 0.1 $15M 175k 88.24
Voya Financial (VOYA) 0.1 $15M 277k 55.30
Jd (JD) 0.1 $17M 551k 30.29
Wec Energy Group (WEC) 0.1 $17M 205k 83.37
Arconic 0.1 $16M 609k 25.82
Yum China Holdings (YUMC) 0.1 $17M 359k 46.20
Canopy Gro 0.1 $17M 433k 40.31
Loews Corporation (L) 0.1 $14M 247k 54.67
CMS Energy Corporation (CMS) 0.1 $14M 239k 57.91
Expeditors International of Washington (EXPD) 0.1 $14M 186k 75.86
M&T Bank Corporation (MTB) 0.1 $14M 81k 170.07
AES Corporation (AES) 0.1 $14M 826k 16.76
Digital Realty Trust (DLR) 0.1 $13M 111k 117.79
Host Hotels & Resorts (HST) 0.1 $14M 750k 18.22
Capital One Financial (COF) 0.1 $14M 158k 90.74
Ford Motor Company (F) 0.1 $14M 1.3M 10.23
Illinois Tool Works (ITW) 0.1 $13M 85k 150.81
Fifth Third Ban (FITB) 0.1 $13M 482k 27.90
AutoZone (AZO) 0.1 $14M 13k 1099.49
Robert Half International (RHI) 0.1 $15M 255k 57.01
New Oriental Education & Tech 0.1 $13M 134k 96.58
Southwest Airlines (LUV) 0.1 $14M 279k 50.78
Oge Energy Corp (OGE) 0.1 $13M 310k 42.56
Old Dominion Freight Line (ODFL) 0.1 $13M 87k 149.25
Agnico (AEM) 0.1 $14M 269k 51.38
Duke Realty Corporation 0.1 $13M 417k 31.61
Jack Henry & Associates (JKHY) 0.1 $15M 110k 133.92
Pinnacle West Capital Corporation (PNW) 0.1 $14M 150k 94.09
Pvh Corporation (PVH) 0.1 $15M 156k 94.64
Jazz Pharmaceuticals (JAZZ) 0.1 $13M 90k 142.56
News (NWSA) 0.1 $13M 988k 13.49
Ally Financial (ALLY) 0.1 $14M 445k 30.99
Keysight Technologies (KEYS) 0.1 $14M 157k 89.81
Qorvo (QRVO) 0.1 $13M 198k 66.61
Johnson Controls International Plc equity (JCI) 0.1 $15M 355k 41.31
Lamb Weston Hldgs (LW) 0.1 $15M 236k 63.36
Snap Inc cl a (SNAP) 0.1 $15M 1.0M 14.30
Okta Inc cl a (OKTA) 0.1 $15M 118k 123.51
Nutrien (NTR) 0.1 $14M 255k 53.61
State Street Corporation (STT) 0.1 $12M 218k 56.06
Fidelity National Information Services (FIS) 0.1 $13M 104k 122.68
Regeneron Pharmaceuticals (REGN) 0.1 $11M 36k 312.99
Brookfield Asset Management 0.1 $11M 238k 47.94
Cerner Corporation 0.1 $13M 171k 73.30
H&R Block (HRB) 0.1 $11M 381k 29.30
Kohl's Corporation (KSS) 0.1 $11M 238k 47.55
Paychex (PAYX) 0.1 $11M 132k 82.29
Public Storage (PSA) 0.1 $12M 49k 238.18
V.F. Corporation (VFC) 0.1 $12M 140k 87.35
Akamai Technologies (AKAM) 0.1 $11M 138k 80.14
International Paper Company (IP) 0.1 $11M 247k 43.32
Analog Devices (ADI) 0.1 $12M 108k 112.87
Tyson Foods (TSN) 0.1 $11M 131k 80.74
NiSource (NI) 0.1 $11M 374k 28.80
Cenovus Energy (CVE) 0.1 $11M 1.2M 8.84
General Mills (GIS) 0.1 $12M 220k 52.52
Hess (HES) 0.1 $11M 167k 63.57
Target Corporation (TGT) 0.1 $12M 133k 86.61
Dollar Tree (DLTR) 0.1 $12M 108k 107.39
Fiserv (FI) 0.1 $11M 124k 91.16
Ctrip.com International 0.1 $11M 284k 36.91
Amphenol Corporation (APH) 0.1 $13M 133k 95.94
CenterPoint Energy (CNP) 0.1 $11M 376k 28.63
UGI Corporation (UGI) 0.1 $11M 203k 53.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 33k 346.90
F5 Networks (FFIV) 0.1 $12M 83k 145.63
HCP 0.1 $11M 329k 31.98
Boston Properties (BXP) 0.1 $11M 85k 129.00
Vanguard Emerging Markets ETF (VWO) 0.1 $12M 270k 42.53
Fortinet (FTNT) 0.1 $13M 164k 76.83
FleetCor Technologies 0.1 $12M 42k 280.85
Prologis (PLD) 0.1 $12M 152k 80.10
Cdw (CDW) 0.1 $12M 104k 111.00
Momo 0.1 $11M 309k 35.80
Hewlett Packard Enterprise (HPE) 0.1 $11M 754k 14.95
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $11M 142k 77.05
Annaly Capital Management 0.0 $9.7M 1.1M 9.13
Principal Financial (PFG) 0.0 $8.4M 146k 57.92
Ameriprise Financial (AMP) 0.0 $8.9M 61k 145.17
SEI Investments Company (SEIC) 0.0 $10M 185k 56.10
Nasdaq Omx (NDAQ) 0.0 $8.8M 92k 96.18
Tractor Supply Company (TSCO) 0.0 $10M 95k 108.79
Incyte Corporation (INCY) 0.0 $8.5M 100k 84.96
Ameren Corporation (AEE) 0.0 $9.8M 130k 75.11
Consolidated Edison (ED) 0.0 $9.1M 103k 87.68
Nordstrom (JWN) 0.0 $9.3M 291k 31.86
McKesson Corporation (MCK) 0.0 $10M 75k 134.39
Red Hat 0.0 $8.3M 44k 187.77
Deere & Company (DE) 0.0 $9.8M 59k 165.72
Canadian Natural Resources (CNQ) 0.0 $8.2M 304k 27.02
W.R. Berkley Corporation (WRB) 0.0 $8.7M 132k 65.93
IDEX Corporation (IEX) 0.0 $9.0M 53k 172.14
Activision Blizzard 0.0 $8.8M 186k 47.20
Under Armour (UAA) 0.0 $8.9M 350k 25.35
Lam Research Corporation (LRCX) 0.0 $10M 53k 187.84
DTE Energy Company (DTE) 0.0 $9.3M 73k 127.88
HEICO Corporation (HEI) 0.0 $9.2M 69k 133.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.4M 73k 115.61
Kinross Gold Corp (KGC) 0.0 $8.2M 2.1M 3.87
Kimco Realty Corporation (KIM) 0.0 $9.6M 517k 18.48
Garmin (GRMN) 0.0 $8.5M 106k 79.80
Pembina Pipeline Corp (PBA) 0.0 $9.5M 254k 37.31
Huntington Ingalls Inds (HII) 0.0 $8.6M 38k 224.75
Nielsen Hldgs Plc Shs Eur 0.0 $8.4M 373k 22.60
Under Armour Inc Cl C (UA) 0.0 $8.7M 391k 22.20
Iqvia Holdings (IQV) 0.0 $9.3M 58k 160.90
E TRADE Financial Corporation 0.0 $7.6M 170k 44.60
Apache Corporation 0.0 $7.2M 250k 28.97
Carnival Corporation (CCL) 0.0 $6.8M 147k 46.55
Zebra Technologies (ZBRA) 0.0 $7.4M 35k 209.49
Las Vegas Sands (LVS) 0.0 $6.3M 107k 59.09
Darden Restaurants (DRI) 0.0 $7.3M 60k 121.73
Mettler-Toledo International (MTD) 0.0 $7.6M 9.0k 840.00
Universal Health Services (UHS) 0.0 $7.6M 59k 130.40
Unum (UNM) 0.0 $7.3M 217k 33.55
Kroger (KR) 0.0 $6.0M 274k 21.71
Encana Corp 0.0 $7.4M 1.4M 5.14
Torchmark Corporation 0.0 $5.9M 66k 89.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.6M 571k 11.61
General Dynamics Corporation (GD) 0.0 $6.4M 35k 181.82
WABCO Holdings 0.0 $6.0M 46k 132.59
Bce (BCE) 0.0 $7.1M 156k 45.59
Wynn Resorts (WYNN) 0.0 $6.7M 54k 123.99
ON Semiconductor (ON) 0.0 $6.5M 323k 20.21
Cibc Cad (CM) 0.0 $6.4M 82k 78.81
Credicorp (BAP) 0.0 $7.7M 34k 228.91
Centene Corporation (CNC) 0.0 $6.7M 127k 52.44
Skyworks Solutions (SWKS) 0.0 $6.0M 78k 77.27
Rockwell Automation (ROK) 0.0 $6.4M 39k 163.83
Ametek (AME) 0.0 $6.3M 69k 90.84
Hldgs (UAL) 0.0 $7.2M 82k 87.55
First Republic Bank/san F (FRCB) 0.0 $6.6M 68k 97.64
Ingredion Incorporated (INGR) 0.0 $7.3M 88k 82.49
Ptc (PTC) 0.0 $5.9M 66k 89.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.1M 114k 53.63
Transunion (TRU) 0.0 $8.1M 111k 73.51
First Data 0.0 $6.5M 239k 27.07
Twilio Inc cl a (TWLO) 0.0 $8.1M 59k 136.35
Fortive (FTV) 0.0 $6.6M 81k 81.51
Kirkland Lake Gold 0.0 $8.0M 185k 43.17
Kkr & Co (KKR) 0.0 $7.1M 280k 25.27
Thomson Reuters Corp 0.0 $6.0M 93k 64.65
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 391k 13.82
Hartford Financial Services (HIG) 0.0 $5.0M 90k 55.72
Affiliated Managers (AMG) 0.0 $5.0M 54k 92.14
Moody's Corporation (MCO) 0.0 $4.8M 24k 195.33
Republic Services (RSG) 0.0 $4.9M 57k 86.64
Teva Pharmaceutical Industries (TEVA) 0.0 $4.4M 473k 9.23
Lennar Corporation (LEN) 0.0 $5.3M 110k 48.46
Cameco Corporation (CCJ) 0.0 $4.9M 460k 10.74
Rollins (ROL) 0.0 $3.5M 99k 35.87
Harris Corporation 0.0 $4.1M 22k 189.13
Whirlpool Corporation (WHR) 0.0 $4.3M 30k 142.37
United Rentals (URI) 0.0 $4.3M 33k 132.63
National-Oilwell Var 0.0 $4.2M 189k 22.23
CenturyLink 0.0 $5.6M 477k 11.76
Becton, Dickinson and (BDX) 0.0 $5.4M 21k 252.02
Macy's (M) 0.0 $3.9M 183k 21.46
Symantec Corporation 0.0 $5.6M 257k 21.76
Alleghany Corporation 0.0 $5.1M 7.5k 681.11
CoStar (CSGP) 0.0 $4.0M 7.3k 554.11
Fastenal Company (FAST) 0.0 $3.7M 113k 32.59
Varian Medical Systems 0.0 $4.2M 31k 136.14
Constellation Brands (STZ) 0.0 $4.6M 23k 196.95
Take-Two Interactive Software (TTWO) 0.0 $3.9M 35k 113.54
Celanese Corporation (CE) 0.0 $3.6M 33k 107.79
Rogers Communications -cl B (RCI) 0.0 $4.7M 87k 53.65
Seagate Technology Com Stk 0.0 $3.7M 79k 47.12
Zions Bancorporation (ZION) 0.0 $4.1M 89k 45.98
Abiomed 0.0 $4.0M 15k 260.51
Cognex Corporation (CGNX) 0.0 $4.2M 88k 47.98
Concho Resources 0.0 $5.5M 53k 103.18
Essex Property Trust (ESS) 0.0 $4.0M 14k 291.91
Cheniere Energy (LNG) 0.0 $5.3M 77k 68.45
A. O. Smith Corporation (AOS) 0.0 $4.2M 90k 47.16
Church & Dwight (CHD) 0.0 $3.7M 50k 73.05
TransDigm Group Incorporated (TDG) 0.0 $4.6M 9.5k 483.79
Albemarle Corporation (ALB) 0.0 $4.2M 60k 70.40
Dex (DXCM) 0.0 $5.0M 33k 149.85
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 249k 23.12
CBOE Holdings (CBOE) 0.0 $4.4M 43k 103.62
Spirit AeroSystems Holdings (SPR) 0.0 $5.0M 61k 81.38
Camden Property Trust (CPT) 0.0 $4.6M 44k 104.40
Tesla Motors (TSLA) 0.0 $3.6M 16k 223.44
Motorola Solutions (MSI) 0.0 $5.0M 30k 166.74
Hollyfrontier Corp 0.0 $4.4M 94k 46.28
Marathon Petroleum Corp (MPC) 0.0 $5.4M 97k 55.88
stock 0.0 $5.1M 41k 125.75
Sarepta Therapeutics (SRPT) 0.0 $5.7M 37k 151.96
REPCOM cla 0.0 $4.6M 67k 69.69
Veeva Sys Inc cl a (VEEV) 0.0 $4.0M 25k 162.10
58 Com Inc spon adr rep a 0.0 $4.9M 78k 62.17
Autohome Inc- (ATHM) 0.0 $3.9M 46k 85.63
Commscope Hldg (COMM) 0.0 $3.6M 228k 15.73
Aramark Hldgs (ARMK) 0.0 $4.3M 118k 36.06
Zayo Group Hldgs 0.0 $5.6M 170k 32.91
Iron Mountain (IRM) 0.0 $5.6M 180k 31.30
Eversource Energy (ES) 0.0 $5.2M 69k 75.76
Welltower Inc Com reit (WELL) 0.0 $4.1M 51k 81.54
Waste Connections (WCN) 0.0 $3.7M 38k 95.57
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.2M 207k 24.97
Fanhua Inc -ads american depository receipt (FANH) 0.0 $5.8M 173k 33.47
Baker Hughes A Ge Company (BKR) 0.0 $5.7M 233k 24.63
Fox Corp (FOXA) 0.0 $3.6M 97k 36.64
Melco Crown Entertainment (MLCO) 0.0 $1.5M 67k 21.73
Mobile TeleSystems OJSC 0.0 $2.0M 214k 9.31
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 88k 16.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 31k 52.01
Broadridge Financial Solutions (BR) 0.0 $1.6M 13k 127.72
Reinsurance Group of America (RGA) 0.0 $2.1M 13k 156.06
Equifax (EFX) 0.0 $2.8M 21k 135.23
Via 0.0 $2.3M 76k 29.87
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 26k 85.65
Martin Marietta Materials (MLM) 0.0 $1.7M 7.5k 230.13
Leggett & Platt (LEG) 0.0 $3.4M 88k 38.37
Avery Dennison Corporation (AVY) 0.0 $1.2M 11k 115.66
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 77.81
PerkinElmer (RVTY) 0.0 $3.0M 31k 96.33
Henry Schein (HSIC) 0.0 $2.0M 29k 69.90
Imperial Oil (IMO) 0.0 $1.6M 59k 27.75
Marriott International (MAR) 0.0 $3.0M 21k 140.28
Manpower (MAN) 0.0 $1.6M 17k 96.59
Clorox Company (CLX) 0.0 $2.9M 19k 153.09
Kellogg Company (K) 0.0 $1.9M 36k 53.58
D.R. Horton (DHI) 0.0 $2.4M 55k 43.13
Ii-vi 0.0 $1.3M 35k 36.57
FLIR Systems 0.0 $2.0M 36k 54.09
Paccar (PCAR) 0.0 $2.0M 28k 71.67
Verisk Analytics (VRSK) 0.0 $1.9M 13k 146.49
Sina Corporation 0.0 $2.9M 66k 43.13
Zimmer Holdings (ZBH) 0.0 $2.0M 17k 117.72
Marvell Technology Group 0.0 $2.6M 110k 23.87
Banco Macro SA (BMA) 0.0 $1.6M 22k 72.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 278k 9.57
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 52k 35.50
MarketAxess Holdings (MKTX) 0.0 $1.4M 4.3k 321.40
Cimarex Energy 0.0 $1.3M 23k 59.34
Lennox International (LII) 0.0 $1.5M 5.6k 275.00
Equity Lifestyle Properties (ELS) 0.0 $2.3M 19k 121.33
Extra Space Storage (EXR) 0.0 $3.4M 32k 106.11
Southern Copper Corporation (SCCO) 0.0 $1.6M 41k 38.85
Ypf Sa (YPF) 0.0 $1.5M 81k 18.21
HEICO Corporation (HEI.A) 0.0 $1.2M 11k 103.33
Cae (CAE) 0.0 $2.7M 101k 26.94
Oneok (OKE) 0.0 $2.2M 33k 68.80
Industries N shs - a - (LYB) 0.0 $3.4M 40k 86.12
Ralph Lauren Corp (RL) 0.0 $1.7M 15k 113.62
Xylem (XYL) 0.0 $2.6M 31k 83.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 271k 8.63
Workday Inc cl a (WDAY) 0.0 $2.5M 12k 205.57
L Brands 0.0 $2.7M 103k 26.10
Sprint 0.0 $2.3M 352k 6.57
Tableau Software Inc Cl A 0.0 $3.1M 19k 166.02
American Airls (AAL) 0.0 $1.6M 51k 32.61
Twitter 0.0 $2.8M 79k 34.90
Wix (WIX) 0.0 $2.1M 15k 142.08
Fnf (FNF) 0.0 $2.7M 68k 40.29
Arista Networks (ANET) 0.0 $2.2M 8.6k 259.65
Cyberark Software (CYBR) 0.0 $1.5M 12k 127.83
Globant S A (GLOB) 0.0 $1.7M 17k 101.04
Beigene (BGNE) 0.0 $3.3M 27k 123.93
Coca Cola European Partners (CCEP) 0.0 $3.1M 54k 56.50
Crispr Therapeutics (CRSP) 0.0 $2.1M 44k 47.10
Zto Express Cayman (ZTO) 0.0 $2.3M 119k 19.12
Xerox 0.0 $3.0M 86k 35.41
Tapestry (TPR) 0.0 $3.3M 105k 31.73
Jefferies Finl Group (JEF) 0.0 $2.5M 129k 19.23
Huazhu Group (HTHT) 0.0 $3.4M 94k 36.25
Bausch Health Companies (BHC) 0.0 $1.2M 49k 25.27
Pinduoduo (PDD) 0.0 $3.0M 143k 20.63
Tencent Music Entertco L spon ad (TME) 0.0 $2.0M 135k 14.99
Uber Technologies (UBER) 0.0 $2.7M 58k 46.39
Amcor (AMCR) 0.0 $3.3M 290k 11.49
Packaging Corporation of America (PKG) 0.0 $515k 5.4k 95.37
Cit 0.0 $757k 14k 52.57
Western Union Company (WU) 0.0 $32k 1.6k 20.00
Total System Services 0.0 $77k 600.00 128.33
Arthur J. Gallagher & Co. (AJG) 0.0 $70k 800.00 87.50
Archer Daniels Midland Company (ADM) 0.0 $57k 1.4k 40.71
CBS Corporation 0.0 $150k 3.0k 50.00
Pulte (PHM) 0.0 $44k 1.4k 31.43
Shaw Communications Inc cl b conv 0.0 $376k 18k 20.42
Continental Resources 0.0 $67k 1.6k 41.88
Copart (CPRT) 0.0 $643k 8.6k 74.77
Cummins (CMI) 0.0 $326k 1.9k 171.58
J.B. Hunt Transport Services (JBHT) 0.0 $612k 6.7k 91.34
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
Trimble Navigation (TRMB) 0.0 $36k 800.00 45.00
W.W. Grainger (GWW) 0.0 $80k 300.00 266.67
Brown-Forman Corporation (BF.B) 0.0 $1.1M 21k 55.41
Harley-Davidson (HOG) 0.0 $39k 1.1k 35.45
Mid-America Apartment (MAA) 0.0 $44k 373.00 117.96
DaVita (DVA) 0.0 $501k 8.9k 56.29
International Flavors & Fragrances (IFF) 0.0 $464k 3.2k 144.95
Cincinnati Financial Corporation (CINF) 0.0 $653k 6.3k 103.65
Campbell Soup Company (CPB) 0.0 $1.0M 26k 40.06
Helmerich & Payne (HP) 0.0 $420k 8.3k 50.60
Goodyear Tire & Rubber Company (GT) 0.0 $24k 1.6k 15.00
American Financial (AFG) 0.0 $31k 300.00 103.33
Arrow Electronics (ARW) 0.0 $36k 500.00 72.00
Fluor Corporation (FLR) 0.0 $657k 20k 33.69
Gap (GAP) 0.0 $14k 800.00 17.50
Weyerhaeuser Company (WY) 0.0 $73k 2.8k 26.27
Jacobs Engineering 0.0 $447k 5.3k 84.34
Markel Corporation (MKL) 0.0 $14k 13.00 1076.92
Hershey Company (HSY) 0.0 $844k 6.3k 133.97
FactSet Research Systems (FDS) 0.0 $1.0M 3.5k 286.57
Discovery Communications 0.0 $17k 600.00 28.33
Omni (OMC) 0.0 $705k 8.6k 81.98
Discovery Communications 0.0 $58k 1.9k 30.53
Vornado Realty Trust (VNO) 0.0 $36k 561.00 64.17
East West Ban (EWBC) 0.0 $641k 14k 46.79
Magna Intl Inc cl a (MGA) 0.0 $677k 14k 49.89
Methanex Corp (MEOH) 0.0 $198k 4.4k 45.44
51job 0.0 $69k 910.00 75.82
Pampa Energia (PAM) 0.0 $1.1M 30k 34.68
Juniper Networks (JNPR) 0.0 $29k 1.1k 26.36
Invesco (IVZ) 0.0 $68k 3.3k 20.61
Entergy Corporation (ETR) 0.0 $31k 300.00 103.33
CF Industries Holdings (CF) 0.0 $916k 20k 46.73
Edison International (EIX) 0.0 $236k 3.5k 67.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 300.00 140.00
Steel Dynamics (STLD) 0.0 $18k 600.00 30.00
Telecom Argentina (TEO) 0.0 $751k 43k 17.67
Acuity Brands (AYI) 0.0 $414k 3.0k 138.00
BBVA Banco Frances 0.0 $487k 43k 11.33
Hormel Foods Corporation (HRL) 0.0 $624k 15k 40.52
BorgWarner (BWA) 0.0 $319k 7.6k 41.97
Flowserve Corporation (FLS) 0.0 $58k 1.1k 52.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $420k 11k 38.76
Wabtec Corporation (WAB) 0.0 $34k 471.00 72.19
Realty Income (O) 0.0 $64k 932.00 68.67
Open Text Corp (OTEX) 0.0 $446k 11k 41.32
Transportadora de Gas del Sur SA (TGS) 0.0 $458k 32k 14.46
National Retail Properties (NNN) 0.0 $42k 800.00 52.50
Liberty Property Trust 0.0 $10k 200.00 50.00
Regency Centers Corporation (REG) 0.0 $834k 13k 66.72
Franco-Nevada Corporation (FNV) 0.0 $639k 7.5k 85.11
Noah Holdings (NOAH) 0.0 $203k 4.8k 42.60
Targa Res Corp (TRGP) 0.0 $616k 16k 39.24
Vermilion Energy (VET) 0.0 $127k 5.8k 21.79
Fortis (FTS) 0.0 $676k 17k 39.59
Xpo Logistics Inc equity (XPO) 0.0 $318k 5.5k 57.82
Expedia (EXPE) 0.0 $599k 4.5k 133.11
Wp Carey (WPC) 0.0 $43k 525.00 81.90
Palo Alto Networks (PANW) 0.0 $122k 600.00 203.33
Liberty Global Inc C 0.0 $167k 6.3k 26.54
Blackberry (BB) 0.0 $154k 21k 7.48
Burlington Stores (BURL) 0.0 $51k 300.00 170.00
Parsley Energy Inc-class A 0.0 $241k 13k 18.98
Sabre (SABR) 0.0 $42k 1.9k 22.11
Trinseo S A 0.0 $152k 3.6k 42.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $666k 9.6k 69.72
Wayfair (W) 0.0 $803k 5.5k 146.00
Westrock (WRK) 0.0 $263k 7.2k 36.53
Baozun (BZUN) 0.0 $85k 1.7k 50.00
Global X Fds msci pakistan 0.0 $594k 90k 6.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $74k 1.6k 46.25
Willis Towers Watson (WTW) 0.0 $19k 100.00 190.00
Hutchison China Meditech (HCM) 0.0 $558k 25k 22.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0M 33k 30.89
L3 Technologies 0.0 $809k 3.3k 245.15
Vistra Energy (VST) 0.0 $54k 2.4k 22.50
Aurora Cannabis Inc snc 0.0 $207k 26k 7.84
Wheaton Precious Metals Corp (WPM) 0.0 $533k 22k 24.24
Delek Us Holdings (DK) 0.0 $288k 7.1k 40.56
Knight Swift Transn Hldgs (KNX) 0.0 $880k 27k 32.84
Mongodb Inc. Class A (MDB) 0.0 $304k 2.0k 152.00
Sensata Technolo (ST) 0.0 $123k 2.5k 49.20
Iqiyi (IQ) 0.0 $543k 26k 20.65
Evergy (EVRG) 0.0 $30k 500.00 60.00
Nio Inc spon ads (NIO) 0.0 $371k 146k 2.55
Elanco Animal Health (ELAN) 0.0 $62k 1.8k 33.70
Dell Technologies (DELL) 0.0 $117k 2.3k 50.87
Equitrans Midstream Corp (ETRN) 0.0 $173k 8.8k 19.75
Livent Corp 0.0 $389k 56k 6.93
Fox Corporation (FOX) 0.0 $4.0k 99.00 40.40
Apartment Invt And Mgmt Co -a 0.0 $1.0k 14.00 71.43
Micro Focus International 0.0 $738k 28k 26.18
Kontoor Brands (KTB) 0.0 $198k 7.1k 28.01