Korea Investment Corporation

Korea Investment CORP as of Dec. 31, 2019

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 646 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $1.1B 3.8M 293.65
Microsoft Corporation (MSFT) 3.8 $1.1B 6.7M 157.70
iShares S&P 500 Index (IVV) 3.6 $997M 3.1M 323.24
Amazon (AMZN) 2.3 $636M 344k 1847.84
JPMorgan Chase & Co. (JPM) 1.5 $416M 3.0M 139.40
Spdr S&p 500 Etf (SPY) 1.5 $415M 1.3M 321.86
Alphabet Inc Class C cs (GOOG) 1.4 $398M 298k 1337.02
Facebook Inc cl a (META) 1.4 $385M 1.9M 205.25
Alphabet Inc Class A cs (GOOGL) 1.3 $367M 274k 1339.39
Merck & Co (MRK) 1.3 $364M 4.0M 90.95
MasterCard Incorporated (MA) 1.3 $356M 1.2M 298.59
Bank of America Corporation (BAC) 1.2 $337M 9.6M 35.22
UnitedHealth (UNH) 1.1 $314M 1.1M 293.98
Procter & Gamble Company (PG) 1.1 $313M 2.5M 124.90
Johnson & Johnson (JNJ) 1.1 $309M 2.1M 145.87
Thermo Fisher Scientific (TMO) 1.1 $300M 924k 324.87
Alibaba Group Holding (BABA) 1.0 $265M 1.2M 212.10
Verizon Communications (VZ) 0.9 $247M 4.0M 61.40
Visa (V) 0.9 $247M 1.3M 187.90
Berkshire Hathaway (BRK.B) 0.9 $240M 1.1M 226.50
Exxon Mobil Corporation (XOM) 0.8 $224M 3.2M 69.78
Comcast Corporation (CMCSA) 0.8 $216M 4.8M 44.97
Cisco Systems (CSCO) 0.8 $217M 4.5M 47.96
Chevron Corporation (CVX) 0.8 $207M 1.7M 120.51
At&t (T) 0.7 $197M 5.0M 39.08
Intel Corporation (INTC) 0.7 $195M 3.3M 59.85
Pepsi (PEP) 0.7 $194M 1.4M 136.67
Home Depot (HD) 0.7 $187M 856k 218.38
Pfizer (PFE) 0.7 $186M 4.7M 39.18
Coca-Cola Company (KO) 0.7 $183M 3.3M 55.35
Wells Fargo & Company (WFC) 0.7 $184M 3.4M 53.80
Walt Disney Company (DIS) 0.7 $179M 1.2M 144.63
Adobe Systems Incorporated (ADBE) 0.6 $170M 515k 329.81
Wal-Mart Stores (WMT) 0.6 $162M 1.4M 118.84
Micron Technology (MU) 0.6 $158M 2.9M 53.78
Citigroup (C) 0.6 $159M 2.0M 79.89
Medtronic (MDT) 0.6 $155M 1.4M 113.45
Boeing Company (BA) 0.6 $152M 466k 325.76
Honeywell International (HON) 0.5 $146M 824k 177.00
salesforce (CRM) 0.5 $146M 900k 162.64
Paypal Holdings (PYPL) 0.5 $147M 1.4M 108.17
Amgen (AMGN) 0.5 $141M 587k 241.07
General Motors Company (GM) 0.5 $138M 3.8M 36.60
Mondelez Int (MDLZ) 0.5 $138M 2.5M 55.08
Lowe's Companies (LOW) 0.5 $132M 1.1M 119.76
McDonald's Corporation (MCD) 0.5 $126M 635k 197.61
Bristol Myers Squibb (BMY) 0.5 $123M 1.9M 64.19
Abbott Laboratories (ABT) 0.4 $116M 1.3M 86.86
Starbucks Corporation (SBUX) 0.4 $110M 1.2M 87.92
Fidelity National Information Services (FIS) 0.4 $107M 769k 139.09
Eli Lilly & Co. (LLY) 0.4 $107M 813k 131.43
ConocoPhillips (COP) 0.4 $108M 1.7M 65.03
Nextera Energy (NEE) 0.4 $106M 438k 242.16
Waste Management (WM) 0.4 $105M 918k 113.96
Philip Morris International (PM) 0.4 $105M 1.2M 85.09
Goldman Sachs (GS) 0.4 $101M 439k 229.93
CVS Caremark Corporation (CVS) 0.4 $103M 1.4M 74.29
Tor Dom Bk Cad (TD) 0.4 $103M 1.8M 56.16
TAL Education (TAL) 0.4 $102M 2.1M 48.20
Texas Instruments Incorporated (TXN) 0.4 $100M 777k 128.29
Truist Financial Corp equities (TFC) 0.4 $100M 1.8M 56.32
Raytheon Company 0.3 $95M 434k 219.74
Oracle Corporation (ORCL) 0.3 $95M 1.8M 52.98
Abbvie (ABBV) 0.3 $96M 1.1M 88.54
Lululemon Athletica (LULU) 0.3 $95M 408k 231.67
Rbc Cad (RY) 0.3 $94M 1.2M 79.24
Servicenow (NOW) 0.3 $94M 333k 282.32
U.S. Bancorp (USB) 0.3 $89M 1.5M 59.29
American Express Company (AXP) 0.3 $92M 738k 124.49
Northrop Grumman Corporation (NOC) 0.3 $91M 264k 343.97
Intuitive Surgical (ISRG) 0.3 $90M 152k 591.15
Crown Castle Intl (CCI) 0.3 $90M 632k 142.15
Equinix (EQIX) 0.3 $87M 149k 583.70
Cme (CME) 0.3 $84M 418k 200.72
Norfolk Southern (NSC) 0.3 $83M 427k 194.13
NVIDIA Corporation (NVDA) 0.3 $81M 345k 235.30
Union Pacific Corporation (UNP) 0.3 $81M 448k 180.79
Boston Scientific Corporation (BSX) 0.3 $82M 1.8M 45.22
Analog Devices (ADI) 0.3 $81M 683k 118.84
Stryker Corporation (SYK) 0.3 $83M 394k 209.94
Exelon Corporation (EXC) 0.3 $82M 1.8M 45.59
Netflix (NFLX) 0.3 $82M 253k 323.57
Autodesk (ADSK) 0.3 $80M 434k 183.46
Valero Energy Corporation (VLO) 0.3 $80M 858k 93.65
Marsh & McLennan Companies (MMC) 0.3 $80M 718k 111.41
Nike (NKE) 0.3 $79M 781k 101.31
Estee Lauder Companies (EL) 0.3 $80M 388k 206.54
Costco Wholesale Corporation (COST) 0.3 $77M 261k 293.92
SYSCO Corporation (SYY) 0.3 $76M 893k 85.54
Accenture (ACN) 0.3 $76M 360k 210.57
EOG Resources (EOG) 0.3 $76M 902k 83.76
Allergan 0.3 $77M 403k 191.17
Broadcom (AVGO) 0.3 $76M 240k 316.02
Sherwin-Williams Company (SHW) 0.3 $74M 127k 583.54
Global Payments (GPN) 0.3 $74M 406k 182.56
Emerson Electric (EMR) 0.3 $73M 961k 76.26
Xilinx 0.3 $74M 758k 97.77
Dollar General (DG) 0.3 $75M 482k 155.98
Anthem (ELV) 0.3 $74M 244k 302.03
Metropcs Communications (TMUS) 0.3 $72M 917k 78.42
Delphi Automotive Inc international (APTV) 0.3 $72M 759k 94.97
Progressive Corporation (PGR) 0.2 $68M 940k 72.39
Royal Caribbean Cruises (RCL) 0.2 $69M 518k 133.51
Qualcomm (QCOM) 0.2 $69M 779k 88.23
Southern Company (SO) 0.2 $68M 1.1M 63.70
Msci (MSCI) 0.2 $69M 267k 258.18
Roper Industries (ROP) 0.2 $68M 190k 354.23
Chubb (CB) 0.2 $68M 436k 155.66
BlackRock (BLK) 0.2 $67M 133k 502.70
United Technologies Corporation 0.2 $66M 443k 149.76
Delta Air Lines (DAL) 0.2 $65M 1.1M 58.48
World Wrestling Entertainment 0.2 $65M 995k 64.87
Vanguard Emerging Markets ETF (VWO) 0.2 $65M 1.5M 44.47
American Tower Reit (AMT) 0.2 $65M 284k 229.82
Discover Financial Services (DFS) 0.2 $63M 742k 84.82
Caterpillar (CAT) 0.2 $63M 425k 147.68
3M Company (MMM) 0.2 $62M 353k 176.42
Biogen Idec (BIIB) 0.2 $63M 212k 296.73
Illumina (ILMN) 0.2 $63M 188k 331.74
Suncor Energy (SU) 0.2 $62M 1.9M 32.82
Shopify Inc cl a (SHOP) 0.2 $62M 155k 398.15
Cigna Corp (CI) 0.2 $64M 315k 204.49
Ansys (ANSS) 0.2 $60M 231k 257.41
Morgan Stanley (MS) 0.2 $61M 1.2M 51.12
Synopsys (SNPS) 0.2 $60M 433k 139.20
International Business Machines (IBM) 0.2 $60M 444k 134.04
Schlumberger (SLB) 0.2 $61M 1.5M 40.20
Vulcan Materials Company (VMC) 0.2 $58M 400k 143.99
Gilead Sciences (GILD) 0.2 $57M 877k 64.98
Applied Materials (AMAT) 0.2 $57M 940k 61.04
Enbridge (ENB) 0.2 $58M 1.5M 39.81
Ihs Markit 0.2 $58M 774k 75.35
Tyson Foods (TSN) 0.2 $55M 605k 91.04
FMC Corporation (FMC) 0.2 $54M 545k 99.82
iShares Lehman MBS Bond Fund (MBB) 0.2 $54M 500k 108.06
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $55M 114k 485.08
Charles Schwab Corporation (SCHW) 0.2 $51M 1.1M 47.56
IAC/InterActive 0.2 $52M 210k 249.11
Laboratory Corp. of America Holdings 0.2 $52M 308k 169.17
Advance Auto Parts (AAP) 0.2 $51M 319k 160.16
Verisk Analytics (VRSK) 0.2 $52M 348k 149.34
Humana (HUM) 0.2 $53M 144k 366.52
KLA-Tencor Corporation (KLAC) 0.2 $53M 296k 178.17
American Water Works (AWK) 0.2 $52M 420k 122.85
Phillips 66 (PSX) 0.2 $53M 471k 111.41
Duke Energy (DUK) 0.2 $52M 567k 91.21
Booking Holdings (BKNG) 0.2 $53M 26k 2053.73
Crown Holdings (CCK) 0.2 $50M 682k 72.54
FirstEnergy (FE) 0.2 $48M 995k 48.60
Sempra Energy (SRE) 0.2 $49M 321k 151.48
Alexandria Real Estate Equities (ARE) 0.2 $49M 302k 161.58
Square Inc cl a (SQ) 0.2 $49M 789k 62.56
S&p Global (SPGI) 0.2 $50M 184k 273.05
Linde 0.2 $49M 232k 212.90
Corning Incorporated (GLW) 0.2 $47M 1.6M 29.11
Stanley Black & Decker (SWK) 0.2 $48M 287k 165.74
Lockheed Martin Corporation (LMT) 0.2 $47M 120k 389.38
Altria (MO) 0.2 $45M 908k 49.91
TJX Companies (TJX) 0.2 $46M 759k 61.06
Intuit (INTU) 0.2 $46M 177k 261.93
Te Connectivity Ltd for (TEL) 0.2 $47M 488k 95.84
Citizens Financial (CFG) 0.2 $46M 1.1M 40.61
Dominion Resources (D) 0.2 $44M 529k 82.82
General Electric Company 0.2 $45M 4.0M 11.16
Microchip Technology (MCHP) 0.2 $44M 424k 104.72
Newmont Mining Corporation (NEM) 0.2 $45M 1.0M 43.46
Parker-Hannifin Corporation (PH) 0.2 $45M 219k 205.82
ConAgra Foods (CAG) 0.2 $44M 1.3M 34.24
Motorola Solutions (MSI) 0.2 $43M 269k 161.14
Intercontinental Exchange (ICE) 0.2 $43M 466k 92.55
Canadian Natl Ry (CNI) 0.1 $40M 444k 90.59
Cadence Design Systems (CDNS) 0.1 $42M 612k 69.36
Air Products & Chemicals (APD) 0.1 $42M 177k 234.99
Allstate Corporation (ALL) 0.1 $41M 367k 112.45
Danaher Corporation (DHR) 0.1 $41M 269k 153.48
Live Nation Entertainment (LYV) 0.1 $42M 593k 71.47
Vail Resorts (MTN) 0.1 $42M 175k 239.83
Allegion Plc equity (ALLE) 0.1 $41M 332k 124.54
NRG Energy (NRG) 0.1 $39M 983k 39.75
Hca Holdings (HCA) 0.1 $38M 256k 147.81
Walgreen Boots Alliance (WBA) 0.1 $38M 636k 58.96
Tc Energy Corp (TRP) 0.1 $39M 725k 53.33
FedEx Corporation (FDX) 0.1 $37M 243k 151.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 167k 218.95
United Parcel Service (UPS) 0.1 $37M 316k 117.06
Colgate-Palmolive Company (CL) 0.1 $35M 514k 68.84
American Electric Power Company (AEP) 0.1 $37M 386k 94.51
Simon Property (SPG) 0.1 $35M 233k 148.96
Kinder Morgan (KMI) 0.1 $35M 1.7M 21.17
Invitation Homes (INVH) 0.1 $34M 1.1M 29.97
Lincoln National Corporation (LNC) 0.1 $32M 535k 59.01
Baxter International (BAX) 0.1 $33M 396k 83.62
Electronic Arts (EA) 0.1 $33M 306k 107.51
Masco Corporation (MAS) 0.1 $34M 705k 47.99
Target Corporation (TGT) 0.1 $32M 250k 128.21
Prudential Financial (PRU) 0.1 $32M 345k 93.74
Pioneer Natural Resources 0.1 $33M 221k 151.37
Eaton (ETN) 0.1 $32M 336k 94.72
Sba Communications Corp (SBAC) 0.1 $32M 131k 240.99
Dow (DOW) 0.1 $34M 618k 54.73
State Street Corporation (STT) 0.1 $30M 381k 79.10
CSX Corporation (CSX) 0.1 $30M 413k 72.36
Ecolab (ECL) 0.1 $31M 158k 192.99
Nxp Semiconductors N V (NXPI) 0.1 $30M 235k 127.26
Aon 0.1 $31M 151k 208.29
Pentair cs (PNR) 0.1 $31M 680k 45.87
Barrick Gold Corp (GOLD) 0.1 $29M 1.5M 18.60
PNC Financial Services (PNC) 0.1 $27M 167k 159.63
eBay (EBAY) 0.1 $29M 792k 36.11
Agilent Technologies Inc C ommon (A) 0.1 $26M 310k 85.31
Dover Corporation (DOV) 0.1 $26M 227k 115.26
Marathon Oil Corporation (MRO) 0.1 $26M 1.9M 13.58
MetLife (MET) 0.1 $27M 532k 50.97
iShares S&P Latin America 40 Index (ILF) 0.1 $29M 847k 33.97
O'reilly Automotive (ORLY) 0.1 $27M 61k 438.26
Sirius Xm Holdings (SIRI) 0.1 $26M 3.7M 7.15
Voya Financial (VOYA) 0.1 $26M 434k 60.98
Synchrony Financial (SYF) 0.1 $29M 795k 36.01
Dupont De Nemours (DD) 0.1 $26M 406k 64.20
Hologic (HOLX) 0.1 $24M 465k 52.21
Travelers Companies (TRV) 0.1 $26M 186k 136.95
Best Buy (BBY) 0.1 $25M 287k 87.80
Equity Residential (EQR) 0.1 $26M 318k 80.92
Illinois Tool Works (ITW) 0.1 $26M 142k 179.63
Fiserv (FI) 0.1 $23M 203k 115.63
Baidu (BIDU) 0.1 $24M 191k 126.40
Key (KEY) 0.1 $24M 1.2M 20.24
Sun Life Financial (SLF) 0.1 $25M 551k 45.66
Chipotle Mexican Grill (CMG) 0.1 $24M 28k 837.11
Bk Nova Cad (BNS) 0.1 $24M 428k 56.57
Cbre Group Inc Cl A (CBRE) 0.1 $24M 388k 61.29
Hd Supply 0.1 $25M 618k 40.22
Qorvo (QRVO) 0.1 $26M 221k 116.23
Hilton Worldwide Holdings (HLT) 0.1 $24M 217k 110.91
L3harris Technologies (LHX) 0.1 $23M 118k 197.87
Cognizant Technology Solutions (CTSH) 0.1 $21M 344k 62.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 1.2M 17.41
Regeneron Pharmaceuticals (REGN) 0.1 $21M 57k 375.48
Edwards Lifesciences (EW) 0.1 $23M 97k 233.29
Host Hotels & Resorts (HST) 0.1 $23M 1.2M 18.55
IDEXX Laboratories (IDXX) 0.1 $22M 82k 261.13
PPG Industries (PPG) 0.1 $21M 154k 133.49
Akamai Technologies (AKAM) 0.1 $22M 259k 86.38
AvalonBay Communities (AVB) 0.1 $21M 99k 209.70
Robert Half International (RHI) 0.1 $22M 354k 63.15
Advanced Micro Devices (AMD) 0.1 $21M 465k 45.86
CenterPoint Energy (CNP) 0.1 $21M 786k 27.27
Alexion Pharmaceuticals 0.1 $23M 209k 108.15
Skyworks Solutions (SWKS) 0.1 $22M 179k 120.88
Bank Of Montreal Cadcom (BMO) 0.1 $23M 294k 77.61
American International (AIG) 0.1 $21M 405k 51.33
Sarepta Therapeutics (SRPT) 0.1 $22M 169k 129.04
Zoetis Inc Cl A (ZTS) 0.1 $22M 167k 132.35
Jd (JD) 0.1 $22M 611k 35.23
Hewlett Packard Enterprise (HPE) 0.1 $22M 1.4M 15.86
Loews Corporation (L) 0.1 $18M 341k 52.49
TD Ameritrade Holding 0.1 $18M 363k 49.70
Bank of New York Mellon Corporation (BK) 0.1 $20M 397k 50.33
Ameriprise Financial (AMP) 0.1 $19M 113k 166.58
Devon Energy Corporation (DVN) 0.1 $18M 710k 25.97
Citrix Systems 0.1 $20M 184k 110.90
Kimberly-Clark Corporation (KMB) 0.1 $20M 148k 137.55
Kohl's Corporation (KSS) 0.1 $19M 363k 50.95
Sealed Air (SEE) 0.1 $20M 498k 39.83
Ross Stores (ROST) 0.1 $18M 156k 116.42
Verisign (VRSN) 0.1 $19M 100k 192.68
Regions Financial Corporation (RF) 0.1 $20M 1.2M 17.16
Capital One Financial (COF) 0.1 $20M 193k 102.91
General Mills (GIS) 0.1 $20M 370k 53.56
Canadian Pacific Railway 0.1 $20M 79k 255.27
Canadian Natural Resources (CNQ) 0.1 $21M 634k 32.39
Fifth Third Ban (FITB) 0.1 $18M 587k 30.74
AutoZone (AZO) 0.1 $21M 17k 1191.30
PPL Corporation (PPL) 0.1 $20M 568k 35.88
Public Service Enterprise (PEG) 0.1 $20M 340k 59.05
Ventas (VTR) 0.1 $20M 354k 57.74
Align Technology (ALGN) 0.1 $20M 70k 279.04
Ingersoll-rand Co Ltd-cl A 0.1 $19M 144k 132.92
Teradyne (TER) 0.1 $19M 271k 68.19
Manulife Finl Corp (MFC) 0.1 $18M 906k 20.33
Monster Beverage Corp (MNST) 0.1 $19M 300k 63.55
Regenxbio Inc equity us cm (RGNX) 0.1 $19M 456k 40.97
Dentsply Sirona (XRAY) 0.1 $20M 359k 56.59
AES Corporation (AES) 0.1 $16M 777k 19.90
Cerner Corporation 0.1 $17M 231k 73.39
International Paper Company (IP) 0.1 $18M 385k 46.05
Waters Corporation (WAT) 0.1 $15M 66k 233.65
Campbell Soup Company (CPB) 0.1 $17M 346k 49.42
CenturyLink 0.1 $16M 1.2M 13.21
Halliburton Company (HAL) 0.1 $17M 690k 24.47
Williams Companies (WMB) 0.1 $18M 743k 23.72
Arch Capital Group (ACGL) 0.1 $17M 400k 42.89
New Oriental Education & Tech 0.1 $15M 125k 121.25
NetEase (NTES) 0.1 $17M 56k 306.65
Lam Research Corporation (LRCX) 0.1 $18M 61k 292.41
DTE Energy Company (DTE) 0.1 $18M 136k 129.87
Essex Property Trust (ESS) 0.1 $17M 56k 300.86
F5 Networks (FFIV) 0.1 $16M 113k 139.65
Jack Henry & Associates (JKHY) 0.1 $16M 110k 145.67
Rockwell Automation (ROK) 0.1 $18M 88k 202.67
Boston Properties (BXP) 0.1 $17M 126k 137.86
Udr (UDR) 0.1 $16M 332k 46.70
Jazz Pharmaceuticals (JAZZ) 0.1 $17M 116k 149.28
Ingredion Incorporated (INGR) 0.1 $15M 164k 92.95
Keysight Technologies (KEYS) 0.1 $17M 164k 102.63
Wec Energy Group (WEC) 0.1 $17M 183k 92.23
Welltower Inc Com reit (WELL) 0.1 $15M 188k 81.78
Hp (HPQ) 0.1 $15M 735k 20.55
Ishares Inc etp (EWT) 0.1 $15M 370k 41.13
Yum China Holdings (YUMC) 0.1 $16M 331k 48.01
Principal Financial (PFG) 0.1 $14M 250k 55.00
Expeditors International of Washington (EXPD) 0.1 $14M 178k 78.02
AFLAC Incorporated (AFL) 0.1 $15M 280k 52.90
Automatic Data Processing (ADP) 0.1 $14M 82k 170.50
Kroger (KR) 0.1 $14M 481k 28.99
Becton, Dickinson and (BDX) 0.1 $13M 47k 271.97
McKesson Corporation (MCK) 0.1 $15M 108k 138.32
Occidental Petroleum Corporation (OXY) 0.1 $14M 332k 41.21
Encana Corp 0.1 $14M 2.9M 4.69
Ford Motor Company (F) 0.1 $13M 1.3M 9.30
Cintas Corporation (CTAS) 0.1 $13M 48k 269.08
Kellogg Company (K) 0.1 $13M 192k 69.16
Paccar (PCAR) 0.1 $14M 178k 79.10
Activision Blizzard 0.1 $14M 230k 59.42
Southwest Airlines (LUV) 0.1 $15M 278k 53.98
VMware 0.1 $14M 95k 151.79
Ball Corporation (BALL) 0.1 $14M 214k 64.67
Garmin (GRMN) 0.1 $13M 133k 97.56
Mosaic (MOS) 0.1 $14M 639k 21.64
Prologis (PLD) 0.1 $15M 163k 89.14
Hollyfrontier Corp 0.1 $13M 258k 50.71
Pvh Corporation (PVH) 0.1 $15M 139k 105.15
Ralph Lauren Corp (RL) 0.1 $14M 122k 117.22
News (NWSA) 0.1 $13M 922k 14.14
Cdw (CDW) 0.1 $14M 96k 142.84
Axalta Coating Sys (AXTA) 0.1 $14M 472k 30.40
Knight Swift Transn Hldgs (KNX) 0.1 $12M 345k 35.84
Iqvia Holdings (IQV) 0.1 $13M 82k 154.51
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $13M 159k 83.80
Corteva (CTVA) 0.1 $15M 492k 29.56
CMS Energy Corporation (CMS) 0.0 $11M 181k 62.84
Hartford Financial Services (HIG) 0.0 $10M 165k 60.77
M&T Bank Corporation (MTB) 0.0 $12M 68k 169.74
Brookfield Asset Management 0.0 $10M 179k 57.86
Consolidated Edison (ED) 0.0 $12M 128k 90.47
Noble Energy 0.0 $11M 453k 24.84
Public Storage (PSA) 0.0 $11M 52k 212.97
Nordstrom (JWN) 0.0 $11M 263k 40.93
Las Vegas Sands (LVS) 0.0 $12M 170k 69.04
Interpublic Group of Companies (IPG) 0.0 $11M 471k 23.10
Yum! Brands (YUM) 0.0 $12M 119k 100.73
Alleghany Corporation 0.0 $11M 14k 799.58
General Dynamics Corporation (GD) 0.0 $11M 63k 176.35
Xcel Energy (XEL) 0.0 $12M 183k 63.49
Amphenol Corporation (APH) 0.0 $12M 107k 108.23
Under Armour (UAA) 0.0 $11M 529k 21.60
Celanese Corporation (CE) 0.0 $11M 93k 123.12
Rogers Communications -cl B (RCI) 0.0 $10M 206k 49.72
MarketAxess Holdings (MKTX) 0.0 $10M 27k 379.09
Oge Energy Corp (OGE) 0.0 $10M 229k 44.47
Old Dominion Freight Line (ODFL) 0.0 $12M 62k 189.79
Agnico (AEM) 0.0 $12M 193k 61.68
Fortinet (FTNT) 0.0 $9.9M 93k 106.76
FleetCor Technologies 0.0 $12M 40k 287.72
First Republic Bank/san F (FRCB) 0.0 $12M 99k 117.45
Huntington Ingalls Inds (HII) 0.0 $9.7M 39k 250.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 211k 58.41
Ally Financial (ALLY) 0.0 $12M 376k 30.56
Iron Mountain (IRM) 0.0 $12M 362k 31.87
Nielsen Hldgs Plc Shs Eur 0.0 $12M 605k 20.30
Under Armour Inc Cl C (UA) 0.0 $11M 576k 19.18
Johnson Controls International Plc equity (JCI) 0.0 $11M 264k 40.71
Canopy Gro 0.0 $10M 481k 21.09
Okta Inc cl a (OKTA) 0.0 $10M 90k 115.37
Kirkland Lake Gold 0.0 $11M 258k 44.14
Steris Plc Ord equities (STE) 0.0 $12M 79k 152.42
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $9.7M 290k 33.54
Peak (DOC) 0.0 $12M 344k 34.47
Viacomcbs (PARA) 0.0 $9.7M 231k 41.97
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 488k 15.08
SEI Investments Company (SEIC) 0.0 $9.0M 137k 65.48
Tractor Supply Company (TSCO) 0.0 $8.5M 91k 93.44
Incyte Corporation (INCY) 0.0 $7.5M 86k 87.32
Ameren Corporation (AEE) 0.0 $7.9M 102k 76.80
Cardinal Health (CAH) 0.0 $7.5M 148k 50.58
Franklin Resources (BEN) 0.0 $8.8M 340k 25.98
Leggett & Platt (LEG) 0.0 $7.9M 155k 50.83
Paychex (PAYX) 0.0 $7.6M 90k 85.06
Unum (UNM) 0.0 $8.1M 279k 29.16
NiSource (NI) 0.0 $7.4M 265k 27.84
Cenovus Energy (CVE) 0.0 $7.0M 685k 10.18
Deere & Company (DE) 0.0 $7.2M 42k 173.25
Manpower (MAN) 0.0 $9.2M 95k 97.10
Dollar Tree (DLTR) 0.0 $9.0M 96k 94.05
Omni (OMC) 0.0 $6.9M 85k 81.02
IDEX Corporation (IEX) 0.0 $7.6M 44k 172.00
Zimmer Holdings (ZBH) 0.0 $8.5M 57k 149.68
Wynn Resorts (WYNN) 0.0 $7.4M 54k 138.86
Seagate Technology Com Stk 0.0 $9.0M 151k 59.50
Steel Dynamics (STLD) 0.0 $7.5M 221k 34.04
UGI Corporation (UGI) 0.0 $7.2M 160k 45.16
Credicorp (BAP) 0.0 $7.2M 34k 213.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.2M 74k 110.96
Ametek (AME) 0.0 $7.2M 72k 99.75
Kimco Realty Corporation (KIM) 0.0 $9.4M 454k 20.71
Pinnacle West Capital Corporation (PNW) 0.0 $9.2M 103k 89.93
Bce Inc Put 0.0 $8.5M 183k 46.39
Franco-Nevada Corporation (FNV) 0.0 $7.8M 76k 103.41
Tripadvisor (TRIP) 0.0 $8.1M 267k 30.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0M 495k 14.17
Momo 0.0 $8.5M 255k 33.50
Match 0.0 $8.0M 97k 82.11
Lamb Weston Hldgs (LW) 0.0 $8.0M 93k 86.03
Fox Corp (FOXA) 0.0 $8.1M 219k 37.07
Xerox Corp (XRX) 0.0 $7.8M 212k 36.87
Packaging Corporation of America (PKG) 0.0 $5.4M 48k 111.98
Melco Crown Entertainment (MLCO) 0.0 $6.1M 254k 24.17
Annaly Capital Management 0.0 $6.7M 712k 9.42
Assurant (AIZ) 0.0 $5.4M 41k 131.09
Northern Trust Corporation (NTRS) 0.0 $6.1M 57k 106.25
Nasdaq Omx (NDAQ) 0.0 $5.1M 47k 107.10
Affiliated Managers (AMG) 0.0 $5.8M 68k 84.74
Moody's Corporation (MCO) 0.0 $5.7M 24k 237.40
Republic Services (RSG) 0.0 $5.6M 63k 89.64
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0M 512k 9.80
Lennar Corporation (LEN) 0.0 $4.8M 86k 55.79
Pulte (PHM) 0.0 $5.7M 148k 38.80
Apache Corporation 0.0 $6.5M 254k 25.59
Carnival Corporation (CCL) 0.0 $6.2M 122k 50.83
Digital Realty Trust (DLR) 0.0 $5.5M 46k 119.74
H&R Block (HRB) 0.0 $6.4M 272k 23.48
RPM International (RPM) 0.0 $6.8M 89k 76.76
Zebra Technologies (ZBRA) 0.0 $4.4M 17k 255.43
Comerica Incorporated (CMA) 0.0 $4.7M 66k 71.75
Whirlpool Corporation (WHR) 0.0 $6.6M 45k 147.53
United Rentals (URI) 0.0 $5.4M 32k 166.76
Eastman Chemical Company (EMN) 0.0 $5.4M 68k 79.26
American Financial (AFG) 0.0 $5.6M 51k 109.65
W.R. Berkley Corporation (WRB) 0.0 $4.2M 61k 69.11
D.R. Horton (DHI) 0.0 $5.2M 99k 52.75
Fastenal Company (FAST) 0.0 $4.8M 129k 36.95
Varian Medical Systems 0.0 $5.1M 36k 142.01
Constellation Brands (STZ) 0.0 $4.4M 23k 189.74
ON Semiconductor (ON) 0.0 $6.8M 278k 24.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.3M 30k 174.10
Cibc Cad (CM) 0.0 $6.8M 81k 83.33
Concho Resources 0.0 $4.6M 53k 87.57
HEICO Corporation (HEI) 0.0 $5.9M 52k 114.15
Raymond James Financial (RJF) 0.0 $4.2M 47k 89.46
BorgWarner (BWA) 0.0 $6.1M 140k 43.38
Centene Corporation (CNC) 0.0 $6.0M 95k 62.87
A. O. Smith Corporation (AOS) 0.0 $6.1M 129k 47.64
Duke Realty Corporation 0.0 $4.9M 142k 34.67
Extra Space Storage (EXR) 0.0 $4.5M 42k 105.61
Kinross Gold Corp (KGC) 0.0 $5.9M 1.2M 4.75
Albemarle Corporation (ALB) 0.0 $6.3M 86k 73.03
CBOE Holdings (CBOE) 0.0 $5.9M 49k 120.00
Oneok (OKE) 0.0 $4.4M 58k 75.68
Camden Property Trust (CPT) 0.0 $5.7M 53k 106.10
Industries N shs - a - (LYB) 0.0 $4.9M 52k 94.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.4M 62k 71.12
Pembina Pipeline Corp (PBA) 0.0 $6.7M 181k 37.11
Coty Inc Cl A (COTY) 0.0 $4.9M 432k 11.25
Ringcentral (RNG) 0.0 $5.8M 34k 168.68
Veeva Sys Inc cl a (VEEV) 0.0 $4.4M 31k 140.65
58 Com Inc spon adr rep a 0.0 $5.3M 82k 64.73
Autohome Inc- (ATHM) 0.0 $6.0M 75k 80.01
Aramark Hldgs (ARMK) 0.0 $5.6M 129k 43.40
Kraft Heinz (KHC) 0.0 $5.2M 161k 32.13
Transunion (TRU) 0.0 $6.4M 75k 85.61
Beigene (BGNE) 0.0 $6.1M 37k 165.76
Waste Connections (WCN) 0.0 $5.3M 59k 90.80
Fortive (FTV) 0.0 $5.9M 78k 76.40
Arconic 0.0 $6.1M 199k 30.77
Zto Express Cayman (ZTO) 0.0 $5.0M 215k 23.35
Snap Inc cl a (SNAP) 0.0 $6.8M 417k 16.33
Baker Hughes A Ge Company (BKR) 0.0 $5.0M 193k 25.63
Altice Usa Inc cl a (ATUS) 0.0 $4.8M 177k 27.34
Black Knight 0.0 $5.0M 78k 64.48
Roku (ROKU) 0.0 $5.3M 40k 133.89
Nutrien (NTR) 0.0 $4.8M 101k 47.94
Bausch Health Companies (BHC) 0.0 $4.8M 161k 29.98
Pinduoduo (PDD) 0.0 $5.1M 134k 37.82
Blackstone Group Inc Com Cl A (BX) 0.0 $4.9M 88k 55.94
E TRADE Financial Corporation 0.0 $1.9M 43k 45.36
Cit 0.0 $1.8M 39k 45.62
Mobile TeleSystems OJSC 0.0 $2.2M 214k 10.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 26k 61.49
Western Union Company (WU) 0.0 $3.1M 115k 26.78
Reinsurance Group of America (RGA) 0.0 $2.3M 14k 163.09
Signature Bank (SBNY) 0.0 $1.4M 10k 136.63
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 26k 84.53
Martin Marietta Materials (MLM) 0.0 $2.0M 7.2k 279.58
Brown & Brown (BRO) 0.0 $2.3M 59k 39.48
Cummins (CMI) 0.0 $4.0M 22k 178.97
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 20k 116.78
NetApp (NTAP) 0.0 $3.0M 48k 62.25
Nucor Corporation (NUE) 0.0 $2.7M 48k 56.29
Snap-on Incorporated (SNA) 0.0 $1.5M 8.8k 169.43
T. Rowe Price (TROW) 0.0 $3.8M 31k 121.83
W.W. Grainger (GWW) 0.0 $3.0M 8.9k 338.54
Avery Dennison Corporation (AVY) 0.0 $3.3M 26k 130.82
Newell Rubbermaid (NWL) 0.0 $2.3M 120k 19.22
Hanesbrands (HBI) 0.0 $2.2M 145k 14.85
Mid-America Apartment (MAA) 0.0 $3.9M 30k 131.85
Universal Health Services (UHS) 0.0 $3.7M 26k 143.46
PerkinElmer (RVTY) 0.0 $3.9M 40k 97.11
Hess (HES) 0.0 $4.0M 60k 66.80
Macy's (M) 0.0 $1.9M 115k 17.00
Marriott International (MAR) 0.0 $2.9M 19k 151.45
Clorox Company (CLX) 0.0 $2.8M 19k 153.51
Hershey Company (HSY) 0.0 $3.0M 21k 146.96
FactSet Research Systems (FDS) 0.0 $4.0M 15k 268.31
FLIR Systems 0.0 $1.5M 29k 52.07
CoStar (CSGP) 0.0 $3.3M 5.6k 598.21
Magna Intl Inc cl a (MGA) 0.0 $1.6M 30k 54.92
Methanex Corp (MEOH) 0.0 $3.2M 82k 38.68
Sina Corporation 0.0 $2.1M 52k 39.93
Take-Two Interactive Software (TTWO) 0.0 $2.4M 19k 122.42
CF Industries Holdings (CF) 0.0 $2.0M 42k 47.73
Marvell Technology Group 0.0 $2.7M 103k 26.56
Cognex Corporation (CGNX) 0.0 $1.6M 29k 56.04
Omega Healthcare Investors (OHI) 0.0 $3.8M 90k 42.35
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 9.9k 346.57
Textron (TXT) 0.0 $3.1M 68k 44.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 16k 253.14
Cimarex Energy 0.0 $1.5M 28k 52.48
Lennox International (LII) 0.0 $3.1M 13k 243.97
Southern Copper Corporation (SCCO) 0.0 $1.7M 41k 42.47
HEICO Corporation (HEI.A) 0.0 $2.5M 27k 89.53
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 86k 17.36
Insulet Corporation (PODD) 0.0 $1.9M 11k 171.17
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 42k 72.89
Hldgs (UAL) 0.0 $3.9M 44k 88.10
Marathon Petroleum Corp (MPC) 0.0 $2.5M 42k 60.26
Alkermes (ALKS) 0.0 $3.7M 183k 20.40
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 30k 79.70
Expedia (EXPE) 0.0 $2.1M 19k 108.14
stock 0.0 $1.4M 9.4k 149.79
Palo Alto Networks (PANW) 0.0 $2.2M 9.7k 231.24
Ptc (PTC) 0.0 $3.9M 52k 74.89
Sprint 0.0 $2.4M 456k 5.21
Leidos Holdings (LDOS) 0.0 $2.7M 28k 97.88
American Airls (AAL) 0.0 $1.4M 49k 28.68
Twitter 0.0 $1.6M 50k 32.05
Wix (WIX) 0.0 $2.0M 16k 122.41
Fnf (FNF) 0.0 $2.8M 62k 45.35
Arista Networks (ANET) 0.0 $3.4M 17k 203.37
Cyberark Software (CYBR) 0.0 $1.5M 13k 116.59
Globant S A (GLOB) 0.0 $1.8M 17k 106.06
Zayo Group Hldgs 0.0 $3.8M 109k 34.65
Eversource Energy (ES) 0.0 $3.8M 45k 85.07
Westrock (WRK) 0.0 $3.1M 73k 42.91
Coca Cola European Partners (CCEP) 0.0 $3.1M 61k 50.88
Fanhua Inc -ads american depository receipt (FANH) 0.0 $3.4M 132k 25.97
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 97k 29.80
Qudian (QD) 0.0 $1.4M 302k 4.71
Fts International 0.0 $3.8M 3.6M 1.04
Jefferies Finl Group (JEF) 0.0 $1.4M 64k 21.37
Evergy (EVRG) 0.0 $1.4M 22k 65.09
Huazhu Group (HTHT) 0.0 $2.2M 55k 40.07
Thomson Reuters Corp 0.0 $3.5M 49k 71.62
Tencent Music Entertco L spon ad (TME) 0.0 $1.5M 127k 11.74
Fox Corporation (FOX) 0.0 $3.1M 86k 36.40
Globe Life (GL) 0.0 $3.8M 36k 105.26
Envista Hldgs Corp (NVST) 0.0 $2.2M 76k 29.64
Rts/bristol-myers Squibb Compa 0.0 $1.9M 623k 3.01
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $3.0M 57k 52.78
Lear Corporation (LEA) 0.0 $727k 5.3k 137.17
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 88k 15.10
Shaw Communications Inc cl b conv 0.0 $374k 18k 20.32
Cameco Corporation (CCJ) 0.0 $421k 47k 8.91
Continental Resources 0.0 $298k 8.7k 34.25
Copart (CPRT) 0.0 $1.1M 12k 90.92
V.F. Corporation (VFC) 0.0 $887k 8.9k 99.66
Molson Coors Brewing Company (TAP) 0.0 $598k 11k 53.87
Harley-Davidson (HOG) 0.0 $1.1M 30k 37.19
DaVita (DVA) 0.0 $593k 7.9k 75.06
Darden Restaurants (DRI) 0.0 $709k 6.5k 109.08
International Flavors & Fragrances (IFF) 0.0 $413k 3.2k 129.02
Cincinnati Financial Corporation (CINF) 0.0 $515k 4.9k 105.10
Mettler-Toledo International (MTD) 0.0 $1.2M 1.5k 793.33
Gap (GAP) 0.0 $644k 36k 17.69
Weyerhaeuser Company (WY) 0.0 $229k 7.6k 30.22
Jacobs Engineering 0.0 $467k 5.2k 89.81
Henry Schein (HSIC) 0.0 $927k 14k 66.69
Imperial Oil (IMO) 0.0 $910k 34k 26.50
Markel Corporation (MKL) 0.0 $15k 13.00 1153.85
Vornado Realty Trust (VNO) 0.0 $37k 561.00 65.95
WABCO Holdings 0.0 $27k 200.00 135.00
51job 0.0 $459k 5.4k 84.84
MercadoLibre (MELI) 0.0 $991k 1.7k 571.84
Juniper Networks (JNPR) 0.0 $724k 29k 24.63
Zions Bancorporation (ZION) 0.0 $202k 3.9k 51.79
Banco Macro SA (BMA) 0.0 $799k 22k 36.23
Telecom Argentina (TEO) 0.0 $482k 43k 11.34
Acuity Brands (AYI) 0.0 $221k 1.6k 138.12
Quest Diagnostics Incorporated (DGX) 0.0 $288k 2.7k 106.67
Grupo Financiero Galicia (GGAL) 0.0 $838k 52k 16.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 38k 29.60
Cheniere Energy (LNG) 0.0 $690k 11k 61.06
Wabtec Corporation (WAB) 0.0 $30k 390.00 76.92
Equity Lifestyle Properties (ELS) 0.0 $450k 6.4k 70.31
Kansas City Southern 0.0 $1.2M 7.7k 153.12
Realty Income (O) 0.0 $69k 932.00 74.03
Open Text Corp (OTEX) 0.0 $476k 11k 44.10
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.1k 560.00
Erie Indemnity Company (ERIE) 0.0 $847k 5.1k 166.08
Dex (DXCM) 0.0 $394k 1.8k 218.89
Ypf Sa (YPF) 0.0 $942k 81k 11.58
Cae (CAE) 0.0 $286k 11k 26.48
Regency Centers Corporation (REG) 0.0 $448k 7.1k 63.10
Targa Res Corp (TRGP) 0.0 $633k 16k 40.84
Vermilion Energy (VET) 0.0 $95k 5.8k 16.30
Fortis (FTS) 0.0 $709k 17k 41.53
Wp Carey (WPC) 0.0 $42k 525.00 80.00
Workday Inc cl a (WDAY) 0.0 $230k 1.4k 164.29
L Brands 0.0 $1.2M 65k 18.12
Liberty Global Inc C 0.0 $137k 6.3k 21.77
Blackberry (BB) 0.0 $133k 21k 6.46
Perrigo Company (PRGO) 0.0 $894k 17k 51.68
Burlington Stores (BURL) 0.0 $935k 4.1k 228.05
Parsley Energy Inc-class A 0.0 $227k 12k 18.92
Washington Prime (WB) 0.0 $232k 5.0k 46.40
Trinseo S A 0.0 $138k 3.7k 37.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $610k 9.6k 63.85
Baozun (BZUN) 0.0 $149k 4.5k 33.11
Vareit, Inc reits 0.0 $31k 3.4k 9.12
Global X Fds msci pakistan 0.0 $706k 90k 7.84
Hutchison China Meditech (HCM) 0.0 $899k 36k 25.07
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $942k 33k 28.98
Vistra Energy (VST) 0.0 $1.1M 48k 22.99
Aurora Cannabis Inc snc 0.0 $57k 26k 2.16
Delek Us Holdings (DK) 0.0 $235k 7.0k 33.57
Best 0.0 $295k 53k 5.56
Mongodb Inc. Class A (MDB) 0.0 $26k 200.00 130.00
Dropbox Inc-class A (DBX) 0.0 $147k 8.2k 17.93
Iqiyi (IQ) 0.0 $424k 20k 21.09
Huya Inc ads rep shs a (HUYA) 0.0 $1.3M 74k 17.95
Spectrum Brands Holding (SPB) 0.0 $112k 1.7k 64.11
Nio Inc spon ads (NIO) 0.0 $641k 160k 4.02
Equitrans Midstream Corp (ETRN) 0.0 $114k 8.6k 13.32
Livent Corp 0.0 $476k 56k 8.55
Apartment Invt And Mgmt Co -a 0.0 $1.0k 14.00 71.43
Micro Focus International 0.0 $391k 28k 14.02
Amcor (AMCR) 0.0 $334k 31k 10.84