Korea Investment Corporation

Korea Investment CORP as of Sept. 30, 2019

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 652 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.3 $1.0B 3.4M 298.52
Microsoft Corporation (MSFT) 3.7 $874M 6.3M 139.03
Apple (AAPL) 3.3 $791M 3.5M 223.97
Amazon (AMZN) 2.4 $571M 329k 1735.91
Spdr S&p 500 Etf (SPY) 1.8 $422M 1.4M 296.77
Alphabet Inc Class C cs (GOOG) 1.4 $338M 277k 1219.00
JPMorgan Chase & Co. (JPM) 1.4 $328M 2.8M 117.69
Facebook Inc cl a (META) 1.3 $317M 1.8M 178.08
Alphabet Inc Class A cs (GOOGL) 1.3 $314M 257k 1221.14
Merck & Co (MRK) 1.2 $296M 3.5M 84.18
Procter & Gamble Company (PG) 1.2 $293M 2.4M 124.38
MasterCard Incorporated (MA) 1.2 $291M 1.1M 271.57
Bank of America Corporation (BAC) 1.1 $265M 9.1M 29.17
Johnson & Johnson (JNJ) 1.1 $260M 2.0M 129.38
Verizon Communications (VZ) 0.9 $218M 3.6M 60.36
Cisco Systems (CSCO) 0.9 $214M 4.3M 49.41
Exxon Mobil Corporation (XOM) 0.9 $213M 3.0M 70.61
Visa (V) 0.9 $211M 1.2M 172.01
Berkshire Hathaway (BRK.B) 0.9 $207M 996k 208.02
Comcast Corporation (CMCSA) 0.9 $205M 4.5M 45.08
UnitedHealth (UNH) 0.8 $199M 913k 217.32
Home Depot (HD) 0.8 $190M 818k 232.02
Chevron Corporation (CVX) 0.8 $189M 1.6M 118.60
Alibaba Group Holding (BABA) 0.8 $187M 1.1M 167.23
Pepsi (PEP) 0.8 $180M 1.3M 137.10
At&t (T) 0.8 $176M 4.7M 37.84
Boeing Company (BA) 0.8 $176M 463k 380.47
Coca-Cola Company (KO) 0.7 $173M 3.2M 54.44
Walt Disney Company (DIS) 0.7 $167M 1.3M 130.32
Wells Fargo & Company (WFC) 0.7 $167M 3.3M 50.44
Pfizer (PFE) 0.7 $157M 4.4M 35.93
Intel Corporation (INTC) 0.7 $157M 3.0M 51.53
Wal-Mart Stores (WMT) 0.7 $155M 1.3M 118.68
Adobe Systems Incorporated (ADBE) 0.6 $139M 503k 276.25
Medtronic (MDT) 0.6 $137M 1.3M 108.62
McDonald's Corporation (MCD) 0.6 $133M 618k 214.71
Citigroup (C) 0.6 $133M 1.9M 69.08
Honeywell International (HON) 0.6 $131M 775k 169.20
General Motors Company (GM) 0.6 $131M 3.5M 37.48
Paypal Holdings (PYPL) 0.6 $129M 1.2M 103.59
Thermo Fisher Scientific (TMO) 0.5 $127M 437k 291.27
salesforce (CRM) 0.5 $124M 838k 148.44
Micron Technology (MU) 0.5 $117M 2.7M 42.85
Lowe's Companies (LOW) 0.5 $115M 1.0M 109.96
Mondelez Int (MDLZ) 0.5 $108M 1.9M 55.32
Abbott Laboratories (ABT) 0.5 $107M 1.3M 83.67
Amgen (AMGN) 0.4 $105M 541k 193.51
Tor Dom Bk Cad (TD) 0.4 $102M 1.7M 58.35
Waste Management (WM) 0.4 $98M 851k 115.00
Texas Instruments Incorporated (TXN) 0.4 $98M 758k 129.24
Fidelity National Information Services (FIS) 0.4 $95M 718k 132.76
Starbucks Corporation (SBUX) 0.4 $95M 1.1M 88.42
Oracle Corporation (ORCL) 0.4 $95M 1.7M 55.03
Nextera Energy (NEE) 0.4 $93M 399k 232.99
Philip Morris International (PM) 0.4 $91M 1.2M 75.93
Northrop Grumman Corporation (NOC) 0.4 $90M 239k 374.79
ConocoPhillips (COP) 0.4 $90M 1.6M 56.98
Rbc Cad (RY) 0.4 $90M 1.1M 81.17
American Express Company (AXP) 0.4 $87M 738k 118.28
Goldman Sachs (GS) 0.4 $84M 407k 207.23
Eli Lilly & Co. (LLY) 0.4 $86M 768k 111.83
Equinix (EQIX) 0.3 $82M 143k 576.80
Cme (CME) 0.3 $80M 378k 211.34
CVS Caremark Corporation (CVS) 0.3 $81M 1.3M 63.07
Stryker Corporation (SYK) 0.3 $81M 375k 216.30
Servicenow (NOW) 0.3 $81M 318k 253.85
Crown Castle Intl (CCI) 0.3 $79M 571k 139.01
Intuitive Surgical (ISRG) 0.3 $78M 145k 539.93
Nike (NKE) 0.3 $77M 821k 93.92
Exelon Corporation (EXC) 0.3 $79M 1.6M 48.31
Abbvie (ABBV) 0.3 $79M 1.0M 75.72
U.S. Bancorp (USB) 0.3 $77M 1.4M 55.34
Raytheon Company 0.3 $77M 390k 196.19
Estee Lauder Companies (EL) 0.3 $75M 379k 198.95
Metropcs Communications (TMUS) 0.3 $76M 961k 78.77
Costco Wholesale Corporation (COST) 0.3 $74M 256k 288.11
Lululemon Athletica (LULU) 0.3 $74M 384k 192.53
Dollar General (DG) 0.3 $73M 460k 158.94
SYSCO Corporation (SYY) 0.3 $72M 903k 79.40
Boston Scientific Corporation (BSX) 0.3 $72M 1.8M 40.69
TAL Education (TAL) 0.3 $71M 2.1M 34.24
Norfolk Southern (NSC) 0.3 $68M 380k 179.66
Union Pacific Corporation (UNP) 0.3 $68M 422k 161.98
Marsh & McLennan Companies (MMC) 0.3 $68M 682k 100.05
Accenture (ACN) 0.3 $69M 359k 192.35
Netflix (NFLX) 0.3 $69M 257k 267.62
Progressive Corporation (PGR) 0.3 $65M 847k 77.25
Analog Devices (ADI) 0.3 $65M 583k 111.73
Xilinx 0.3 $67M 702k 95.90
Valero Energy Corporation (VLO) 0.3 $65M 767k 85.24
Bristol Myers Squibb (BMY) 0.3 $65M 1.3M 50.71
Autodesk (ADSK) 0.3 $64M 430k 147.70
Sherwin-Williams Company (SHW) 0.3 $64M 117k 549.87
Emerson Electric (EMR) 0.3 $63M 948k 66.86
Qualcomm (QCOM) 0.3 $65M 847k 76.28
Chubb (CB) 0.3 $65M 400k 161.44
Delphi Automotive Inc international (APTV) 0.3 $64M 731k 87.42
NVIDIA Corporation (NVDA) 0.3 $62M 356k 174.07
Roper Industries (ROP) 0.3 $61M 171k 356.60
American Tower Reit (AMT) 0.3 $61M 276k 221.13
Vulcan Materials Company (VMC) 0.2 $60M 397k 151.24
International Business Machines (IBM) 0.2 $59M 402k 145.42
Celgene Corporation 0.2 $60M 604k 99.30
Vanguard Emerging Markets ETF (VWO) 0.2 $59M 1.5M 40.26
Allergan 0.2 $60M 353k 168.29
Broadcom (AVGO) 0.2 $59M 213k 276.07
Discover Financial Services (DFS) 0.2 $58M 711k 81.09
Suntrust Banks Inc $1.00 Par Cmn 0.2 $57M 828k 68.80
Southern Company (SO) 0.2 $57M 924k 61.77
Delta Air Lines (DAL) 0.2 $57M 989k 57.60
Suncor Energy (SU) 0.2 $58M 1.8M 31.56
Caterpillar (CAT) 0.2 $53M 423k 126.31
3M Company (MMM) 0.2 $55M 332k 164.40
Synopsys (SNPS) 0.2 $54M 392k 137.25
EOG Resources (EOG) 0.2 $54M 724k 74.22
Msci (MSCI) 0.2 $56M 255k 217.75
Illumina (ILMN) 0.2 $54M 177k 304.22
iShares Lehman MBS Bond Fund (MBB) 0.2 $54M 500k 108.30
Global Payments (GPN) 0.2 $53M 332k 159.00
United Technologies Corporation 0.2 $51M 376k 136.52
Anthem (ELV) 0.2 $53M 221k 240.10
BlackRock (BLK) 0.2 $50M 112k 445.64
Royal Caribbean Cruises (RCL) 0.2 $50M 465k 108.33
Tyson Foods (TSN) 0.2 $50M 577k 86.14
Gilead Sciences (GILD) 0.2 $50M 790k 63.38
Advance Auto Parts (AAP) 0.2 $49M 296k 165.40
American Water Works (AWK) 0.2 $49M 396k 124.23
Square Inc cl a (SQ) 0.2 $49M 788k 61.95
Booking Holdings (BKNG) 0.2 $51M 26k 1962.61
Ansys (ANSS) 0.2 $47M 213k 221.36
Morgan Stanley (MS) 0.2 $47M 1.1M 42.67
Schlumberger (SLB) 0.2 $48M 1.4M 34.17
Biogen Idec (BIIB) 0.2 $47M 201k 232.82
Shopify Inc cl a (SHOP) 0.2 $47M 151k 311.40
Ihs Markit 0.2 $47M 703k 66.88
FirstEnergy (FE) 0.2 $44M 921k 48.23
Laboratory Corp. of America Holdings (LH) 0.2 $45M 266k 168.00
Lockheed Martin Corporation (LMT) 0.2 $45M 115k 390.06
Sempra Energy (SRE) 0.2 $45M 307k 147.61
Enbridge (ENB) 0.2 $44M 1.3M 35.12
World Wrestling Entertainment 0.2 $45M 636k 71.15
Duke Energy (DUK) 0.2 $45M 465k 95.86
Intercontinental Exchange (ICE) 0.2 $44M 478k 92.27
S&p Global (SPGI) 0.2 $44M 181k 244.98
Crown Holdings (CCK) 0.2 $41M 627k 66.06
Corning Incorporated (GLW) 0.2 $42M 1.5M 28.52
Charles Schwab Corporation (SCHW) 0.2 $43M 1.0M 41.83
TJX Companies (TJX) 0.2 $44M 785k 55.74
FMC Corporation (FMC) 0.2 $43M 486k 87.68
KLA-Tencor Corporation (KLAC) 0.2 $43M 272k 159.45
Alexandria Real Estate Equities (ARE) 0.2 $43M 278k 154.04
Motorola Solutions (MSI) 0.2 $43M 252k 170.41
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $43M 103k 412.12
Linde 0.2 $43M 223k 193.72
Cigna Corp (CI) 0.2 $42M 278k 151.79
NRG Energy (NRG) 0.2 $40M 1.0M 39.60
Canadian Natl Ry (CNI) 0.2 $41M 456k 89.85
Dominion Resources (D) 0.2 $40M 499k 81.04
Danaher Corporation (DHR) 0.2 $41M 282k 144.43
Live Nation Entertainment (LYV) 0.2 $41M 616k 66.34
Applied Materials (AMAT) 0.2 $41M 824k 49.90
Intuit (INTU) 0.2 $41M 155k 265.94
Phillips 66 (PSX) 0.2 $41M 396k 102.40
FedEx Corporation (FDX) 0.2 $38M 258k 145.57
IAC/InterActive 0.2 $38M 173k 217.97
United Parcel Service (UPS) 0.2 $38M 318k 119.82
Microchip Technology (MCHP) 0.2 $37M 397k 92.91
Stanley Black & Decker (SWK) 0.2 $37M 258k 144.41
Air Products & Chemicals (APD) 0.2 $37M 166k 221.86
Allstate Corporation (ALL) 0.2 $38M 350k 108.68
Colgate-Palmolive Company (CL) 0.2 $38M 518k 73.51
ConAgra Foods (CAG) 0.2 $37M 1.2M 30.68
Vail Resorts (MTN) 0.2 $37M 161k 227.56
Te Connectivity Ltd for (TEL) 0.2 $38M 402k 93.18
General Electric Company 0.1 $35M 3.9M 8.94
Cadence Design Systems (CDNS) 0.1 $35M 535k 66.08
Parker-Hannifin Corporation (PH) 0.1 $36M 199k 180.61
American Electric Power Company (AEP) 0.1 $35M 374k 93.69
Tc Energy Corp (TRP) 0.1 $35M 666k 51.81
Ecolab (ECL) 0.1 $32M 162k 198.04
Baxter International (BAX) 0.1 $32M 367k 87.47
Newmont Mining Corporation (NEM) 0.1 $33M 864k 37.91
BB&T Corporation 0.1 $33M 619k 53.37
Humana (HUM) 0.1 $33M 130k 255.67
Citizens Financial (CFG) 0.1 $34M 969k 35.37
Walgreen Boots Alliance (WBA) 0.1 $33M 589k 55.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 179k 169.42
Equity Residential (EQR) 0.1 $30M 345k 86.26
Altria (MO) 0.1 $30M 744k 40.90
Simon Property (SPG) 0.1 $32M 203k 155.65
Kinder Morgan (KMI) 0.1 $32M 1.5M 20.61
Allegion Plc equity (ALLE) 0.1 $32M 305k 103.65
Sba Communications Corp (SBAC) 0.1 $31M 128k 241.15
Invitation Homes (INVH) 0.1 $31M 1.1M 29.61
Barrick Gold Corp (GOLD) 0.1 $28M 1.6M 17.39
Lincoln National Corporation (LNC) 0.1 $29M 477k 60.32
CSX Corporation (CSX) 0.1 $29M 414k 69.27
Electronic Arts (EA) 0.1 $28M 281k 97.82
Prudential Financial (PRU) 0.1 $29M 321k 89.95
Hca Holdings (HCA) 0.1 $29M 236k 120.42
Aon 0.1 $29M 150k 193.57
Travelers Companies (TRV) 0.1 $26M 175k 148.69
Masco Corporation (MAS) 0.1 $26M 618k 41.68
eBay (EBAY) 0.1 $26M 655k 38.98
Pioneer Natural Resources (PXD) 0.1 $26M 210k 125.77
American International (AIG) 0.1 $25M 447k 55.70
iShares S&P Latin America 40 Index (ILF) 0.1 $27M 847k 31.58
Zoetis Inc Cl A (ZTS) 0.1 $26M 208k 124.59
Sirius Xm Holdings (SIRI) 0.1 $26M 4.1M 6.26
Dow (DOW) 0.1 $27M 558k 47.65
Dupont De Nemours (DD) 0.1 $26M 369k 71.31
PNC Financial Services (PNC) 0.1 $24M 169k 140.16
Edwards Lifesciences (EW) 0.1 $24M 108k 219.91
IDEXX Laboratories (IDXX) 0.1 $24M 87k 271.93
Target Corporation (TGT) 0.1 $24M 223k 106.91
Chipotle Mexican Grill (CMG) 0.1 $24M 28k 840.46
MetLife (MET) 0.1 $23M 487k 47.16
Bk Nova Cad (BNS) 0.1 $25M 431k 56.84
Nxp Semiconductors N V (NXPI) 0.1 $24M 221k 109.12
Eaton (ETN) 0.1 $25M 295k 83.15
Hd Supply 0.1 $23M 585k 39.18
Pentair cs (PNR) 0.1 $23M 601k 37.80
Synchrony Financial (SYF) 0.1 $24M 713k 34.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 1.2M 17.57
Franklin Resources (BEN) 0.1 $20M 701k 28.86
Hologic (HOLX) 0.1 $22M 441k 50.49
Verisign (VRSN) 0.1 $22M 117k 188.63
Agilent Technologies Inc C ommon (A) 0.1 $22M 280k 76.63
Illinois Tool Works (ITW) 0.1 $21M 133k 156.49
Fiserv (FI) 0.1 $22M 207k 103.59
Dover Corporation (DOV) 0.1 $21M 209k 99.56
Ventas (VTR) 0.1 $21M 282k 73.03
Baidu (BIDU) 0.1 $21M 209k 102.76
Key (KEY) 0.1 $21M 1.2M 17.84
Sun Life Financial (SLF) 0.1 $22M 492k 44.74
O'reilly Automotive (ORLY) 0.1 $21M 52k 398.50
Hilton Worldwide Holdings (HLT) 0.1 $21M 229k 93.11
Bank of New York Mellon Corporation (BK) 0.1 $19M 428k 45.21
Host Hotels & Resorts (HST) 0.1 $18M 1.0M 17.29
PPG Industries (PPG) 0.1 $19M 162k 118.51
Sealed Air (SEE) 0.1 $20M 484k 41.51
AFLAC Incorporated (AFL) 0.1 $18M 349k 52.32
Automatic Data Processing (ADP) 0.1 $18M 112k 161.42
Yum! Brands (YUM) 0.1 $20M 173k 113.43
Occidental Petroleum Corporation (OXY) 0.1 $18M 401k 44.47
Canadian Pacific Railway 0.1 $19M 84k 222.37
Williams Companies (WMB) 0.1 $20M 817k 24.06
AvalonBay Communities (AVB) 0.1 $19M 88k 215.32
Public Service Enterprise (PEG) 0.1 $20M 320k 62.08
Marathon Oil Corporation (MRO) 0.1 $18M 1.5M 12.27
Ingersoll-rand Co Ltd-cl A 0.1 $19M 156k 123.21
Alexion Pharmaceuticals 0.1 $18M 183k 97.94
Jack Henry & Associates (JKHY) 0.1 $18M 122k 145.97
Axalta Coating Sys (AXTA) 0.1 $18M 610k 30.15
Monster Beverage Corp (MNST) 0.1 $18M 309k 58.06
Loews Corporation (L) 0.1 $17M 336k 51.48
State Street Corporation (STT) 0.1 $17M 290k 59.19
Citrix Systems 0.1 $17M 179k 96.52
Kimberly-Clark Corporation (KMB) 0.1 $17M 117k 142.05
Best Buy (BBY) 0.1 $16M 237k 68.99
Ross Stores (ROST) 0.1 $17M 153k 109.85
Akamai Technologies (AKAM) 0.1 $15M 169k 91.38
Regions Financial Corporation (RF) 0.1 $17M 1.1M 15.82
Capital One Financial (COF) 0.1 $17M 192k 90.98
General Mills (GIS) 0.1 $16M 295k 55.12
Halliburton Company (HAL) 0.1 $16M 830k 18.85
Xcel Energy (XEL) 0.1 $17M 265k 64.89
Robert Half International (RHI) 0.1 $16M 282k 55.66
NetEase (NTES) 0.1 $17M 63k 266.18
F5 Networks (FFIV) 0.1 $17M 122k 140.42
Bank Of Montreal Cadcom (BMO) 0.1 $16M 217k 73.70
Manulife Finl Corp (MFC) 0.1 $18M 957k 18.35
Udr (UDR) 0.1 $17M 345k 48.48
Cbre Group Inc Cl A (CBRE) 0.1 $17M 327k 53.01
Alkermes (ALKS) 0.1 $16M 800k 19.51
Voya Financial (VOYA) 0.1 $18M 321k 54.44
Keysight Technologies (KEYS) 0.1 $18M 181k 97.25
Wec Energy Group (WEC) 0.1 $18M 186k 95.10
Welltower Inc Com reit (WELL) 0.1 $16M 179k 90.65
Regenxbio Inc equity us cm (RGNX) 0.1 $16M 438k 35.60
Hp (HPQ) 0.1 $16M 827k 18.92
Dentsply Sirona (XRAY) 0.1 $16M 305k 53.31
Johnson Controls International Plc equity (JCI) 0.1 $17M 380k 43.89
Yum China Holdings (YUMC) 0.1 $16M 342k 45.43
Corteva (CTVA) 0.1 $16M 552k 28.00
L3harris Technologies (LHX) 0.1 $17M 81k 208.64
Cognizant Technology Solutions (CTSH) 0.1 $14M 230k 60.26
TD Ameritrade Holding 0.1 $14M 294k 46.70
Ameriprise Financial (AMP) 0.1 $14M 98k 147.10
Devon Energy Corporation (DVN) 0.1 $15M 605k 24.06
Expeditors International of Washington (EXPD) 0.1 $13M 177k 74.29
Cerner Corporation 0.1 $14M 206k 68.17
Public Storage (PSA) 0.1 $15M 60k 245.26
Waters Corporation (WAT) 0.1 $15M 67k 223.23
Ford Motor Company (F) 0.1 $13M 1.4M 9.16
Canadian Natural Resources (CNQ) 0.1 $14M 507k 26.62
Fifth Third Ban (FITB) 0.1 $14M 503k 27.38
AutoZone (AZO) 0.1 $14M 13k 1084.61
PPL Corporation (PPL) 0.1 $14M 445k 31.49
Arch Capital Group (ACGL) 0.1 $15M 347k 41.98
New Oriental Education & Tech 0.1 $14M 126k 110.76
Advanced Micro Devices (AMD) 0.1 $13M 456k 28.99
Lam Research Corporation (LRCX) 0.1 $14M 59k 231.10
Align Technology (ALGN) 0.1 $13M 73k 180.92
Southwest Airlines (LUV) 0.1 $13M 248k 54.01
Oge Energy Corp (OGE) 0.1 $13M 296k 45.38
UGI Corporation (UGI) 0.1 $13M 267k 50.27
Old Dominion Freight Line (ODFL) 0.1 $14M 79k 169.98
VMware 0.1 $15M 102k 150.06
HCP 0.1 $14M 400k 35.63
Boston Properties (BXP) 0.1 $13M 102k 129.66
Ball Corporation (BALL) 0.1 $15M 209k 72.81
Prologis (PLD) 0.1 $13M 155k 85.22
News (NWSA) 0.1 $14M 1000k 13.92
Jd (JD) 0.1 $15M 543k 28.21
Qorvo (QRVO) 0.1 $15M 202k 74.14
Ishares Inc etp (EWT) 0.1 $14M 370k 36.36
Lamb Weston Hldgs (LW) 0.1 $14M 199k 72.72
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $13M 169k 79.12
CMS Energy Corporation (CMS) 0.1 $13M 201k 63.95
Principal Financial (PFG) 0.1 $11M 190k 57.14
Regeneron Pharmaceuticals (REGN) 0.1 $12M 42k 277.40
AES Corporation (AES) 0.1 $12M 755k 16.34
Brookfield Asset Management 0.1 $12M 224k 53.13
Consolidated Edison (ED) 0.1 $12M 129k 94.47
H&R Block (HRB) 0.1 $11M 459k 23.62
Kohl's Corporation (KSS) 0.1 $13M 256k 49.66
Noble Energy 0.1 $11M 502k 22.46
International Paper Company (IP) 0.1 $12M 293k 41.82
Universal Health Services (UHS) 0.1 $11M 76k 148.75
McKesson Corporation (MCK) 0.1 $11M 80k 136.65
Cenovus Energy (CVE) 0.1 $12M 1.2M 9.39
Maxim Integrated Products 0.1 $12M 200k 57.91
Cintas Corporation (CTAS) 0.1 $13M 48k 268.09
Dollar Tree (DLTR) 0.1 $12M 102k 114.16
CoStar (CSGP) 0.1 $11M 19k 593.17
Activision Blizzard 0.1 $12M 227k 52.92
Under Armour (UAA) 0.1 $11M 550k 19.94
CenterPoint Energy (CNP) 0.1 $12M 399k 30.18
DTE Energy Company (DTE) 0.1 $12M 88k 132.96
Essex Property Trust (ESS) 0.1 $12M 38k 326.66
Kimco Realty Corporation (KIM) 0.1 $11M 525k 20.88
Pinnacle West Capital Corporation (PNW) 0.1 $12M 125k 97.07
Mosaic (MOS) 0.1 $11M 531k 20.50
Tripadvisor (TRIP) 0.1 $11M 287k 38.68
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 91k 128.14
Ingredion Incorporated (INGR) 0.1 $11M 132k 81.74
Sarepta Therapeutics (SRPT) 0.1 $12M 163k 75.32
Cdw (CDW) 0.1 $12M 93k 123.24
Ally Financial (ALLY) 0.1 $12M 362k 33.16
Hewlett Packard Enterprise (HPE) 0.1 $12M 762k 15.17
Under Armour Inc Cl C (UA) 0.1 $11M 602k 18.13
SEI Investments Company (SEIC) 0.0 $9.8M 166k 59.26
M&T Bank Corporation (MTB) 0.0 $9.9M 63k 157.97
Ameren Corporation (AEE) 0.0 $11M 131k 80.05
Lennar Corporation (LEN) 0.0 $8.6M 154k 55.85
Cardinal Health (CAH) 0.0 $11M 223k 47.19
Apache Corporation 0.0 $9.4M 366k 25.60
Nordstrom (JWN) 0.0 $9.9M 295k 33.67
Las Vegas Sands (LVS) 0.0 $9.0M 155k 57.76
Unum (UNM) 0.0 $9.7M 325k 29.72
CenturyLink 0.0 $8.5M 678k 12.48
Kroger (KR) 0.0 $9.6M 372k 25.78
General Dynamics Corporation (GD) 0.0 $9.7M 53k 182.73
IDEX Corporation (IEX) 0.0 $9.1M 55k 163.88
Ctrip.com International 0.0 $8.8M 301k 29.29
Amphenol Corporation (APH) 0.0 $8.8M 91k 96.50
Skyworks Solutions (SWKS) 0.0 $9.0M 114k 79.25
Agnico (AEM) 0.0 $9.5M 177k 53.62
Duke Realty Corporation 0.0 $10M 302k 33.97
Garmin (GRMN) 0.0 $10M 119k 84.69
Fortinet (FTNT) 0.0 $8.8M 114k 76.76
FleetCor Technologies 0.0 $10M 36k 286.79
Pembina Pipeline Corp (PBA) 0.0 $9.7M 262k 37.09
Hollyfrontier Corp 0.0 $8.5M 158k 53.64
Ralph Lauren Corp (RL) 0.0 $10M 107k 95.47
Aramark Hldgs (ARMK) 0.0 $9.5M 218k 43.58
Nielsen Hldgs Plc Shs Eur 0.0 $9.3M 437k 21.25
Arconic 0.0 $10M 385k 26.00
Canopy Gro 0.0 $10M 442k 22.93
Snap Inc cl a (SNAP) 0.0 $9.1M 575k 15.80
Okta Inc cl a (OKTA) 0.0 $8.6M 88k 98.46
Kirkland Lake Gold 0.0 $9.3M 207k 44.83
Nutrien (NTR) 0.0 $9.0M 180k 49.85
Annaly Capital Management 0.0 $7.5M 855k 8.80
Hartford Financial Services (HIG) 0.0 $6.9M 113k 60.61
Affiliated Managers (AMG) 0.0 $8.1M 98k 83.35
Tractor Supply Company (TSCO) 0.0 $6.3M 70k 90.44
Via 0.0 $6.6M 273k 24.03
Incyte Corporation (INCY) 0.0 $7.4M 100k 74.23
Carnival Corporation (CCL) 0.0 $7.4M 169k 43.71
Digital Realty Trust (DLR) 0.0 $6.2M 48k 129.82
Paychex (PAYX) 0.0 $6.5M 79k 82.77
Zebra Technologies (ZBRA) 0.0 $6.5M 32k 206.38
Interpublic Group of Companies (IPG) 0.0 $6.4M 299k 21.56
NiSource (NI) 0.0 $7.5M 250k 29.92
Deere & Company (DE) 0.0 $7.3M 43k 168.68
Hess (HES) 0.0 $8.0M 132k 60.48
Encana Corp 0.0 $6.2M 1.4M 4.58
Alleghany Corporation 0.0 $7.8M 9.8k 797.78
Kellogg Company (K) 0.0 $8.0M 124k 64.35
Paccar (PCAR) 0.0 $6.0M 85k 70.01
Zimmer Holdings (ZBH) 0.0 $6.1M 44k 137.28
Wynn Resorts (WYNN) 0.0 $6.1M 56k 108.72
Celanese Corporation (CE) 0.0 $7.4M 60k 122.30
Seagate Technology Com Stk 0.0 $7.3M 136k 53.79
Cibc Cad (CM) 0.0 $6.9M 84k 82.56
MarketAxess Holdings (MKTX) 0.0 $6.4M 20k 327.49
Textron (TXT) 0.0 $8.0M 163k 48.96
Credicorp (BAP) 0.0 $7.0M 34k 208.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.8M 71k 109.49
Kinross Gold Corp (KGC) 0.0 $6.2M 1.4M 4.61
Rockwell Automation (ROK) 0.0 $8.0M 48k 164.80
Spirit AeroSystems Holdings (SPR) 0.0 $6.5M 79k 82.24
Bce Inc Put 0.0 $8.3M 171k 48.40
Hldgs (UAL) 0.0 $6.2M 70k 88.42
Franco-Nevada Corporation (FNV) 0.0 $6.4M 70k 91.18
Huntington Ingalls Inds (HII) 0.0 $8.0M 38k 211.80
Zayo Group Hldgs 0.0 $8.1M 240k 33.90
Iron Mountain (IRM) 0.0 $8.0M 248k 32.39
Momo 0.0 $6.6M 213k 30.98
Transunion (TRU) 0.0 $6.4M 78k 81.11
Knight Swift Transn Hldgs (KNX) 0.0 $7.4M 204k 36.30
Iqvia Holdings (IQV) 0.0 $7.6M 51k 149.37
Fts International 0.0 $8.1M 3.6M 2.24
Thomson Reuters Corp 0.0 $6.1M 92k 66.89
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 338k 14.27
Nasdaq Omx (NDAQ) 0.0 $5.3M 53k 99.35
Moody's Corporation (MCO) 0.0 $5.4M 26k 204.83
Republic Services (RSG) 0.0 $3.6M 41k 86.56
Leggett & Platt (LEG) 0.0 $3.6M 88k 40.94
Whirlpool Corporation (WHR) 0.0 $4.5M 28k 158.35
United Rentals (URI) 0.0 $4.2M 34k 124.64
Mettler-Toledo International (MTD) 0.0 $4.4M 6.2k 704.35
Campbell Soup Company (CPB) 0.0 $4.5M 96k 46.92
Becton, Dickinson and (BDX) 0.0 $5.6M 22k 252.95
Macy's (M) 0.0 $3.5M 228k 15.54
Manpower (MAN) 0.0 $4.3M 51k 84.24
Hershey Company (HSY) 0.0 $5.2M 33k 155.00
W.R. Berkley Corporation (WRB) 0.0 $5.5M 76k 72.23
Omni (OMC) 0.0 $4.0M 51k 78.30
Fastenal Company (FAST) 0.0 $4.1M 125k 32.67
Varian Medical Systems 0.0 $5.8M 49k 119.09
Constellation Brands (STZ) 0.0 $5.0M 24k 207.29
Take-Two Interactive Software (TTWO) 0.0 $4.5M 36k 125.35
ON Semiconductor (ON) 0.0 $4.2M 216k 19.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 35k 139.07
Rogers Communications -cl B (RCI) 0.0 $4.4M 91k 48.74
Cognex Corporation (CGNX) 0.0 $3.8M 77k 49.13
Concho Resources 0.0 $3.8M 55k 67.90
HEICO Corporation (HEI) 0.0 $4.4M 35k 124.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 23k 250.65
Centene Corporation (CNC) 0.0 $4.9M 113k 43.26
A. O. Smith Corporation (AOS) 0.0 $4.9M 103k 47.71
Extra Space Storage (EXR) 0.0 $3.9M 33k 116.81
TransDigm Group Incorporated (TDG) 0.0 $3.6M 6.9k 520.72
Albemarle Corporation (ALB) 0.0 $4.2M 61k 69.53
Ametek (AME) 0.0 $5.4M 59k 91.82
Oneok (OKE) 0.0 $4.7M 64k 73.69
Camden Property Trust (CPT) 0.0 $5.4M 49k 111.01
Industries N shs - a - (LYB) 0.0 $4.8M 53k 89.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.1M 572k 8.92
Ptc (PTC) 0.0 $5.1M 75k 68.17
REPCOM cla 0.0 $4.1M 72k 56.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9M 114k 51.77
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 24k 152.70
58 Com Inc spon adr rep a 0.0 $3.9M 79k 49.31
Autohome Inc- (ATHM) 0.0 $3.6M 44k 83.12
Fnf (FNF) 0.0 $4.3M 98k 44.41
Eversource Energy (ES) 0.0 $4.0M 47k 85.47
Waste Connections (WCN) 0.0 $3.7M 40k 92.01
Twilio Inc cl a (TWLO) 0.0 $3.6M 33k 109.97
Fortive (FTV) 0.0 $4.2M 61k 68.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.6M 219k 21.23
Fanhua Inc -ads american depository receipt (FANH) 0.0 $4.7M 177k 26.63
Zto Express Cayman (ZTO) 0.0 $4.0M 188k 21.33
Baker Hughes A Ge Company (BKR) 0.0 $5.1M 220k 23.20
Altice Usa Inc cl a (ATUS) 0.0 $5.2M 183k 28.68
Pinduoduo (PDD) 0.0 $4.6M 142k 32.22
Fox Corp (FOXA) 0.0 $3.9M 125k 31.54
Xerox Corp (XRX) 0.0 $5.3M 178k 29.91
Globe Life (GL) 0.0 $4.3M 45k 95.77
Packaging Corporation of America (PKG) 0.0 $2.5M 23k 106.10
Cit 0.0 $1.8M 41k 45.32
Melco Crown Entertainment (MLCO) 0.0 $1.3M 67k 19.40
Mobile TeleSystems OJSC 0.0 $1.7M 214k 8.10
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 88k 15.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 33k 54.74
Western Union Company (WU) 0.0 $2.6M 111k 23.17
Assurant (AIZ) 0.0 $3.4M 27k 125.82
Reinsurance Group of America (RGA) 0.0 $2.2M 14k 159.85
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 93.33
Equifax (EFX) 0.0 $1.9M 14k 140.64
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 27k 67.40
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 482k 6.88
Martin Marietta Materials (MLM) 0.0 $2.1M 7.6k 274.08
Pulte (PHM) 0.0 $2.2M 61k 36.56
Cameco Corporation (CCJ) 0.0 $2.5M 264k 9.50
Cummins (CMI) 0.0 $3.1M 19k 162.65
NetApp (NTAP) 0.0 $2.6M 49k 52.51
Snap-on Incorporated (SNA) 0.0 $1.3M 8.5k 156.59
W.W. Grainger (GWW) 0.0 $1.7M 5.6k 297.14
Brown-Forman Corporation (BF.B) 0.0 $2.9M 46k 62.79
Avery Dennison Corporation (AVY) 0.0 $2.6M 23k 113.55
Comerica Incorporated (CMA) 0.0 $2.4M 36k 65.99
Mid-America Apartment (MAA) 0.0 $1.8M 14k 130.04
National-Oilwell Var 0.0 $2.2M 104k 21.20
Eastman Chemical Company (EMN) 0.0 $3.2M 43k 73.82
PerkinElmer (RVTY) 0.0 $1.6M 19k 85.18
Henry Schein (HSIC) 0.0 $2.5M 40k 63.50
Imperial Oil (IMO) 0.0 $1.4M 54k 26.06
Marriott International (MAR) 0.0 $1.6M 13k 124.36
Clorox Company (CLX) 0.0 $2.9M 19k 151.87
FactSet Research Systems (FDS) 0.0 $1.7M 7.1k 242.96
D.R. Horton (DHI) 0.0 $3.0M 57k 52.72
Ii-vi 0.0 $1.3M 37k 35.22
FLIR Systems 0.0 $2.6M 49k 52.59
WABCO Holdings 0.0 $2.7M 20k 133.77
Magna Intl Inc cl a (MGA) 0.0 $1.5M 29k 53.33
Verisk Analytics (VRSK) 0.0 $2.1M 14k 158.15
Sina Corporation 0.0 $2.1M 54k 39.19
CF Industries Holdings (CF) 0.0 $2.1M 42k 49.20
Edison International (EIX) 0.0 $1.2M 16k 75.40
Marvell Technology Group 0.0 $2.7M 108k 24.97
Steel Dynamics (STLD) 0.0 $3.5M 119k 29.80
Hormel Foods Corporation (HRL) 0.0 $1.3M 29k 43.73
Cimarex Energy 0.0 $1.3M 28k 47.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 37k 35.52
Cheniere Energy (LNG) 0.0 $3.2M 50k 63.06
Southern Copper Corporation (SCCO) 0.0 $1.4M 41k 34.13
Dex (DXCM) 0.0 $2.2M 15k 149.27
HEICO Corporation (HEI.A) 0.0 $2.3M 24k 97.30
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 89k 16.22
CBOE Holdings (CBOE) 0.0 $2.7M 24k 114.92
Marathon Petroleum Corp (MPC) 0.0 $2.7M 44k 60.75
Pvh Corporation (PVH) 0.0 $3.3M 38k 88.22
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 40k 71.56
Xylem (XYL) 0.0 $1.3M 16k 79.62
Expedia (EXPE) 0.0 $2.5M 19k 134.39
stock 0.0 $1.7M 14k 117.86
Palo Alto Networks (PANW) 0.0 $2.6M 13k 203.83
Workday Inc cl a (WDAY) 0.0 $1.4M 8.2k 170.00
L Brands 0.0 $2.8M 141k 19.59
Sprint 0.0 $2.8M 449k 6.17
American Airls (AAL) 0.0 $1.4M 51k 26.97
Twitter 0.0 $1.8M 43k 41.20
Wix (WIX) 0.0 $1.8M 15k 116.73
Burlington Stores (BURL) 0.0 $1.5M 7.7k 199.87
Commscope Hldg (COMM) 0.0 $2.8M 236k 11.76
Arista Networks (ANET) 0.0 $2.1M 8.8k 238.86
Cyberark Software (CYBR) 0.0 $1.2M 12k 99.83
Globant S A (GLOB) 0.0 $1.5M 17k 91.55
Kraft Heinz (KHC) 0.0 $3.3M 120k 27.94
Westrock (WRK) 0.0 $2.6M 71k 36.45
Beigene (BGNE) 0.0 $3.4M 27k 122.45
Coca Cola European Partners (CCEP) 0.0 $3.1M 55k 55.46
Crispr Therapeutics (CRSP) 0.0 $1.9M 45k 40.99
Vistra Energy (VST) 0.0 $1.2M 47k 26.74
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 100k 26.24
Roku (ROKU) 0.0 $2.4M 24k 101.78
Jefferies Finl Group (JEF) 0.0 $1.7M 94k 18.40
Evergy (EVRG) 0.0 $1.4M 21k 66.54
Kkr & Co (KKR) 0.0 $3.1M 117k 26.85
Huazhu Group (HTHT) 0.0 $1.4M 43k 33.01
Tencent Music Entertco L spon ad (TME) 0.0 $1.6M 127k 12.77
Steris Plc Ord equities (STE) 0.0 $2.1M 15k 144.46
Amcor (AMCR) 0.0 $2.4M 243k 9.75
E TRADE Financial Corporation 0.0 $1.2M 27k 43.68
Lear Corporation (LEA) 0.0 $601k 5.1k 117.84
Shaw Communications Inc cl b conv 0.0 $362k 18k 19.66
Continental Resources 0.0 $351k 11k 30.79
Copart (CPRT) 0.0 $811k 10k 80.30
J.B. Hunt Transport Services (JBHT) 0.0 $741k 6.7k 110.60
Nucor Corporation (NUE) 0.0 $545k 11k 50.93
Rollins (ROL) 0.0 $472k 14k 34.08
V.F. Corporation (VFC) 0.0 $872k 9.8k 88.98
Molson Coors Brewing Company (TAP) 0.0 $615k 11k 57.48
Harley-Davidson (HOG) 0.0 $1.0M 29k 35.96
Newell Rubbermaid (NWL) 0.0 $43k 2.3k 18.70
Western Digital (WDC) 0.0 $447k 7.5k 59.60
DaVita (DVA) 0.0 $788k 14k 57.10
Darden Restaurants (DRI) 0.0 $828k 7.0k 118.29
International Flavors & Fragrances (IFF) 0.0 $417k 3.4k 122.61
Cincinnati Financial Corporation (CINF) 0.0 $362k 3.1k 116.77
Helmerich & Payne (HP) 0.0 $8.0k 200.00 40.00
American Financial (AFG) 0.0 $1.2M 11k 107.87
Symantec Corporation 0.0 $142k 6.0k 23.67
Gap (GPS) 0.0 $611k 35k 17.36
Weyerhaeuser Company (WY) 0.0 $204k 7.4k 27.65
Jacobs Engineering 0.0 $494k 5.4k 91.48
Markel Corporation (MKL) 0.0 $15k 13.00 1153.85
Vornado Realty Trust (VNO) 0.0 $36k 561.00 64.17
Methanex Corp (MEOH) 0.0 $1.0M 30k 35.51
51job 0.0 $904k 12k 74.04
Pampa Energia (PAM) 0.0 $528k 30k 17.37
MercadoLibre (MELI) 0.0 $1.0M 1.8k 551.01
Juniper Networks (JNPR) 0.0 $703k 28k 24.75
Zions Bancorporation (ZION) 0.0 $472k 11k 44.53
Abiomed 0.0 $53k 300.00 176.67
Banco Macro SA (BMA) 0.0 $574k 22k 26.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $68k 6.5k 10.46
Telecom Argentina (TEO) 0.0 $425k 43k 10.00
Acuity Brands (AYI) 0.0 $741k 5.5k 134.73
BBVA Banco Frances 0.0 $186k 43k 4.33
Quest Diagnostics Incorporated (DGX) 0.0 $289k 2.7k 107.04
Grupo Financiero Galicia (GGAL) 0.0 $672k 52k 13.01
Alliant Energy Corporation (LNT) 0.0 $356k 6.6k 53.94
Raymond James Financial (RJF) 0.0 $223k 2.7k 82.59
BorgWarner (BWA) 0.0 $616k 17k 36.67
Lennox International (LII) 0.0 $632k 2.6k 243.08
Wabtec Corporation (WAB) 0.0 $28k 390.00 71.79
Church & Dwight (CHD) 0.0 $213k 2.8k 75.16
Equity Lifestyle Properties (ELS) 0.0 $748k 5.6k 133.57
Realty Income (O) 0.0 $71k 932.00 76.18
Open Text Corp (OTEX) 0.0 $441k 11k 40.86
Erie Indemnity Company (ERIE) 0.0 $705k 3.8k 185.53
Transportadora de Gas del Sur SA (TGS) 0.0 $269k 32k 8.49
Ypf Sa (YPF) 0.0 $753k 81k 9.25
National Retail Properties (NNN) 0.0 $164k 2.9k 56.55
Cae (CAE) 0.0 $328k 13k 25.43
Liberty Property Trust 0.0 $898k 18k 51.31
Regency Centers Corporation (REG) 0.0 $125k 1.8k 69.44
First Republic Bank/san F (FRCB) 0.0 $39k 400.00 97.50
Targa Res Corp (TRGP) 0.0 $647k 16k 40.19
Vermilion Energy (VET) 0.0 $97k 5.8k 16.64
Fortis (FTS) 0.0 $722k 17k 42.29
Wp Carey (WPC) 0.0 $47k 525.00 89.52
Liberty Global Inc C 0.0 $150k 6.3k 23.84
Coty Inc Cl A (COTY) 0.0 $1.2M 110k 10.51
Blackberry (BB) 0.0 $108k 21k 5.24
Parsley Energy Inc-class A 0.0 $210k 13k 16.80
Trinseo S A 0.0 $159k 3.7k 42.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $680k 9.6k 71.18
Wayfair (W) 0.0 $796k 7.1k 112.11
Baozun (BZUN) 0.0 $132k 3.1k 42.58
Vareit, Inc reits 0.0 $32k 3.3k 9.70
Global X Fds msci pakistan 0.0 $559k 90k 6.21
Hutchison China Meditech (HCM) 0.0 $617k 35k 17.85
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0M 33k 30.95
Aurora Cannabis Inc snc 0.0 $116k 26k 4.40
Delek Us Holdings (DK) 0.0 $261k 7.2k 36.25
Iqiyi (IQ) 0.0 $434k 27k 16.13
Spectrum Brands Holding (SPB) 0.0 $136k 2.6k 52.86
Bausch Health Companies (BHC) 0.0 $967k 44k 21.83
Nio Inc spon ads (NIO) 0.0 $306k 196k 1.56
Equitrans Midstream Corp (ETRN) 0.0 $132k 9.1k 14.57
Livent Corp 0.0 $388k 58k 6.68
Fox Corporation (FOX) 0.0 $476k 15k 31.52
Apartment Invt And Mgmt Co -a 0.0 $1.0k 14.00 71.43
Micro Focus International 0.0 $395k 28k 14.16
Uber Technologies (UBER) 0.0 $740k 24k 30.45
Kontoor Brands (KTB) 0.0 $7.0k 201.00 34.83