$21.7 Billion is the total value of Korea Investment CORP's 693 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $787,055,000 | +10.3% | 3,486,557 | -9.5% | 3.63% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $691,135,000 | +9.6% | 6,042,972 | -5.5% | 3.19% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $653,735,000 | +11.3% | 326,378 | -5.6% | 3.02% | +12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $469,745,000 | +6.1% | 1,615,800 | -1.0% | 2.17% | +7.4% |
| JPM | Sell | JPMORGAN & CHASE & CO | $335,287,000 | +1.8% | 2,971,348 | -6.0% | 1.55% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $273,357,000 | -3.5% | 226,461 | -9.7% | 1.26% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $265,580,000 | -25.7% | 1,614,858 | -12.2% | 1.22% | -24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $256,771,000 | +5.3% | 1,858,368 | -7.5% | 1.18% | +6.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $248,684,000 | -1.6% | 8,441,407 | -5.8% | 1.15% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $228,383,000 | -11.2% | 2,686,229 | -13.6% | 1.05% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,143,000 | -2.1% | 812,447 | -9.7% | 1.00% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $213,720,000 | +0.6% | 4,393,020 | -11.1% | 0.99% | +1.9% |
| PFE | Sell | PFIZER INC | $190,971,000 | +11.8% | 4,333,359 | -8.0% | 0.88% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $189,737,000 | +13.9% | 886,165 | -0.8% | 0.88% | +15.3% |
| CVX | Sell | CHEVRON CORP NEW | $178,138,000 | -13.3% | 1,456,807 | -10.3% | 0.82% | -12.3% |
| HD | Sell | HOME DEPOT INC | $177,693,000 | -3.4% | 857,801 | -9.0% | 0.82% | -2.3% |
| MA | Sell | MASTERCARD INCcl a | $171,797,000 | +5.8% | 771,738 | -6.6% | 0.79% | +7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $160,380,000 | -8.5% | 3,051,373 | -3.5% | 0.74% | -7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $158,237,000 | -20.0% | 960,409 | -9.9% | 0.73% | -19.0% |
| T | Sell | AT&T INC | $156,605,000 | -12.4% | 4,663,628 | -16.2% | 0.72% | -11.3% |
| INTC | Sell | INTEL CORP | $154,931,000 | -28.2% | 3,276,179 | -24.5% | 0.71% | -27.4% |
| MRK | Sell | MERCK & CO INC | $153,175,000 | +8.4% | 2,159,213 | -7.3% | 0.71% | +9.6% |
| C | Sell | CITIGROUP INC | $147,566,000 | -1.2% | 2,056,957 | -7.8% | 0.68% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $146,022,000 | +2.2% | 540,923 | -7.7% | 0.67% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $142,982,000 | -2.9% | 4,037,900 | -10.0% | 0.66% | -1.8% |
| DWDP | Sell | DOWDUPONT INC | $128,848,000 | -3.6% | 2,003,547 | -1.2% | 0.59% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $118,613,000 | -11.8% | 1,014,305 | -20.9% | 0.55% | -10.8% |
| NVDA | Sell | NVIDIA CORP | $114,053,000 | +4.1% | 405,855 | -12.3% | 0.53% | +5.4% |
| NFLX | Sell | NETFLIX INC | $113,749,000 | -31.3% | 304,037 | -28.2% | 0.52% | -30.5% |
| WMT | Sell | WAL MART STORES INC | $111,510,000 | +6.3% | 1,187,416 | -3.0% | 0.51% | +7.5% |
| MDT | Sell | MEDTRONIC PLC | $110,234,000 | +10.3% | 1,120,602 | -4.0% | 0.51% | +11.6% |
| EOG | Sell | EOG RES INC | $104,318,000 | -2.0% | 817,733 | -4.4% | 0.48% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $103,094,000 | +8.8% | 422,376 | -7.7% | 0.48% | +10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $101,534,000 | +6.7% | 665,841 | -5.1% | 0.47% | +7.8% |
| ABBV | Sell | ABBVIE INC | $100,557,000 | -10.7% | 1,063,200 | -12.5% | 0.46% | -9.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $97,828,000 | -7.3% | 1,611,070 | -11.7% | 0.45% | -6.2% |
| LOW | Sell | LOWES COS INC | $97,272,000 | +11.3% | 847,167 | -7.4% | 0.45% | +12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $96,610,000 | -26.3% | 2,135,968 | -14.5% | 0.45% | -25.3% |
| AMGN | Sell | AMGEN INC | $95,943,000 | -6.2% | 462,846 | -16.5% | 0.44% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $93,954,000 | -1.2% | 1,069,600 | -6.4% | 0.43% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $90,660,000 | -0.9% | 1,131,803 | -6.9% | 0.42% | +0.2% |
| ORCL | Sell | ORACLE CORP | $90,627,000 | -3.5% | 1,757,706 | -17.5% | 0.42% | -2.3% |
| ABT | Sell | ABBOTT LABS | $90,217,000 | +7.4% | 1,229,786 | -10.7% | 0.42% | +8.6% |
| AVGO | Sell | BROADCOM INC | $81,289,000 | -30.5% | 329,465 | -31.6% | 0.38% | -29.6% |
| MCD | Sell | MCDONALDS CORP | $77,966,000 | +3.5% | 466,054 | -3.1% | 0.36% | +5.0% |
| RTN | Sell | RAYTHEON CO | $77,488,000 | -4.4% | 374,953 | -10.6% | 0.36% | -3.3% |
| UNP | Sell | UNION PAC CORP | $75,437,000 | -6.7% | 463,287 | -18.8% | 0.35% | -5.4% |
| SU | Sell | SUNCOR ENERGY INC | $75,451,000 | -11.2% | 1,951,332 | -6.6% | 0.35% | -10.1% |
| MS | Sell | MORGAN STANLEY | $75,403,000 | -9.5% | 1,619,143 | -7.9% | 0.35% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $75,377,000 | -14.7% | 336,146 | -16.1% | 0.35% | -13.6% |
| WM | Sell | WASTE MGMT INC DEL | $70,821,000 | +0.8% | 783,768 | -9.2% | 0.33% | +2.2% |
| BLK | Sell | BLACKROCK INC | $69,294,000 | -16.7% | 147,017 | -11.8% | 0.32% | -15.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $68,544,000 | -8.3% | 602,588 | -10.7% | 0.32% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $62,738,000 | -23.3% | 5,556,939 | -7.6% | 0.29% | -22.5% |
| MMM | Sell | 3M CO | $60,492,000 | +4.5% | 287,086 | -2.4% | 0.28% | +5.7% |
| NOW | Sell | SERVICENOW INC | $58,620,000 | +5.3% | 299,647 | -7.2% | 0.27% | +6.3% |
| SYK | Sell | STRYKER CORP | $58,321,000 | -20.0% | 328,235 | -23.9% | 0.27% | -19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $58,052,000 | -13.4% | 751,867 | -20.6% | 0.27% | -12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $57,444,000 | -41.3% | 342,744 | -41.5% | 0.26% | -40.6% |
| MO | Sell | ALTRIA GROUP INC | $56,503,000 | -4.3% | 936,877 | -9.9% | 0.26% | -3.0% |
| FDX | Sell | FEDEX CORP | $56,647,000 | -13.1% | 235,254 | -18.1% | 0.26% | -12.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $56,388,000 | +2.0% | 975,069 | -12.6% | 0.26% | +3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $56,085,000 | +4.2% | 401,155 | -6.8% | 0.26% | +5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $55,222,000 | -9.5% | 365,201 | -16.4% | 0.26% | -8.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $54,414,000 | +7.4% | 418,759 | -14.4% | 0.25% | +8.7% |
| ANTM | Sell | ANTHEM INC | $53,273,000 | -2.2% | 194,391 | -15.1% | 0.25% | -0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $52,576,000 | +7.7% | 291,279 | -10.0% | 0.24% | +8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $52,265,000 | -21.4% | 383,762 | -22.0% | 0.24% | -20.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $52,368,000 | -14.4% | 229,000 | -9.0% | 0.24% | -13.6% |
| AET | Sell | AETNA INC NEW | $52,148,000 | -12.4% | 257,078 | -20.8% | 0.24% | -11.4% |
| SQ | Sell | SQUARE INCcl a | $51,520,000 | +41.4% | 520,348 | -12.0% | 0.24% | +43.4% |
| EXC | Sell | EXELON CORP | $51,636,000 | -13.7% | 1,182,674 | -15.8% | 0.24% | -12.8% |
| HAL | Sell | HALLIBURTON CO | $50,253,000 | -15.4% | 1,239,895 | -6.0% | 0.23% | -14.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $50,364,000 | -13.7% | 309,952 | -33.7% | 0.23% | -12.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $48,951,000 | -8.7% | 483,129 | -15.7% | 0.23% | -7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $49,093,000 | -36.1% | 998,839 | -33.6% | 0.23% | -35.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $48,689,000 | +12.2% | 667,887 | -7.6% | 0.22% | +13.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $48,454,000 | -17.8% | 551,052 | -15.8% | 0.22% | -17.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $47,711,000 | -25.6% | 502,164 | -39.5% | 0.22% | -24.7% |
| APTV | Sell | APTIV PLC | $47,496,000 | -9.5% | 566,108 | -1.1% | 0.22% | -8.4% |
| HUM | Sell | HUMANA INC | $46,808,000 | -0.9% | 138,272 | -12.8% | 0.22% | +0.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $46,593,000 | +0.1% | 498,215 | -13.7% | 0.22% | +1.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $46,184,000 | +17.8% | 132,972 | -7.2% | 0.21% | +19.0% |
| DG | Sell | DOLLAR GEN CORP | $46,019,000 | +3.3% | 421,034 | -6.8% | 0.21% | +4.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $45,553,000 | -7.5% | 1,181,053 | -6.7% | 0.21% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $44,969,000 | +5.7% | 346,690 | -0.3% | 0.21% | +6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $44,245,000 | -30.4% | 397,426 | -32.6% | 0.20% | -29.7% |
| STI | Sell | SUNTRUST BKS INC | $42,264,000 | -21.1% | 632,796 | -22.0% | 0.20% | -20.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,138,000 | -33.6% | 205,831 | -39.5% | 0.19% | -32.9% |
| CB | Sell | CHUBB LIMITED | $41,085,000 | -19.3% | 307,433 | -23.3% | 0.19% | -18.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,190,000 | +7.3% | 116,169 | -8.3% | 0.18% | +8.2% |
| BKNG | Sell | BOOKING HLDGS INC | $39,964,000 | -34.6% | 20,143 | -33.2% | 0.18% | -33.8% |
| AMT | Sell | AMERICAN TOWER CORP | $39,225,000 | -3.1% | 269,958 | -3.8% | 0.18% | -1.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $39,324,000 | -44.8% | 270,602 | -45.8% | 0.18% | -44.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,131,000 | -41.9% | 470,386 | -46.7% | 0.18% | -41.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $38,332,000 | -14.6% | 435,741 | -17.1% | 0.18% | -13.7% |
| USB | Sell | US BANCORP DEL | $37,484,000 | +2.2% | 709,787 | -3.2% | 0.17% | +3.6% |
| PXD | Sell | PIONEER NAT RES CO | $36,028,000 | -16.9% | 206,829 | -9.7% | 0.17% | -16.2% |
| ENB | Sell | ENBRIDGE INC | $36,094,000 | -10.9% | 1,119,352 | -1.3% | 0.17% | -10.3% |
| EQIX | Sell | EQUINIX INC COM | $34,794,000 | -15.4% | 80,376 | -16.0% | 0.16% | -14.4% |
| CMA | Sell | COMERICA INC | $34,793,000 | -17.5% | 385,730 | -16.9% | 0.16% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $34,174,000 | -0.1% | 373,240 | -7.1% | 0.16% | +1.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,336,000 | -10.5% | 197,699 | -7.5% | 0.16% | -9.7% |
| AGN | Sell | ALLERGAN PLC | $33,763,000 | +4.5% | 177,252 | -8.5% | 0.16% | +6.1% |
| GM | Sell | GENERAL MTRS CO | $32,573,000 | -22.6% | 967,413 | -9.4% | 0.15% | -21.9% |
| FMC | Sell | F M C CORP | $32,524,000 | -15.3% | 373,064 | -13.4% | 0.15% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $32,184,000 | -37.4% | 407,853 | -27.8% | 0.15% | -36.8% |
| D | Sell | DOMINION RES INC VA NEW | $31,918,000 | -21.8% | 454,160 | -24.1% | 0.15% | -21.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $31,934,000 | -21.2% | 456,851 | -22.9% | 0.15% | -20.5% |
| DHR | Sell | DANAHER CORP DEL | $31,316,000 | -8.9% | 288,203 | -17.3% | 0.14% | -8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $30,694,000 | +0.7% | 453,649 | -7.3% | 0.14% | +2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $30,437,000 | +3.9% | 157,915 | -8.3% | 0.14% | +5.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $30,050,000 | -12.2% | 238,891 | -12.0% | 0.14% | -10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,598,000 | -10.0% | 395,218 | -11.6% | 0.14% | -9.3% |
| PVH | Sell | PVH CORP | $29,277,000 | -29.8% | 202,752 | -27.2% | 0.14% | -28.9% |
| BNS | Sell | BANK N S HALIFAX | $29,027,000 | -11.2% | 487,335 | -15.7% | 0.13% | -10.1% |
| APC | Sell | ANADARKO PETE CORP | $29,138,000 | -8.5% | 432,245 | -0.6% | 0.13% | -7.6% |
| GPN | Sell | GLOBAL PMTS INC | $29,011,000 | +0.9% | 227,712 | -11.7% | 0.13% | +2.3% |
| SRE | Sell | SEMPRA ENERGY | $28,926,000 | -27.8% | 254,294 | -26.3% | 0.13% | -27.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $28,654,000 | -15.5% | 561,949 | -10.6% | 0.13% | -14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,700,000 | -77.3% | 700,000 | -76.7% | 0.13% | -77.1% |
| HPQ | Sell | HP INC | $28,121,000 | -4.2% | 1,091,246 | -15.7% | 0.13% | -3.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $27,569,000 | -13.0% | 388,077 | -27.6% | 0.13% | -11.8% |
| STLD | Sell | STEEL DYNAMICS INC | $26,861,000 | -28.4% | 594,405 | -27.2% | 0.12% | -27.5% |
| PLD | Sell | PROLOGIS INC | $26,994,000 | -11.6% | 398,201 | -14.3% | 0.12% | -10.8% |
| ILF | Sell | ISHARES TR LATN AMER 40etf | $26,587,000 | -16.6% | 847,000 | -21.4% | 0.12% | -15.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $26,371,000 | -13.0% | 149,197 | -16.3% | 0.12% | -11.6% |
| TRP | Sell | TRANSCANADA CORP | $26,115,000 | -21.0% | 645,936 | -15.5% | 0.12% | -20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,056,000 | -26.1% | 166,305 | -34.2% | 0.12% | -24.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $25,060,000 | -16.2% | 222,792 | -16.9% | 0.12% | -14.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $24,617,000 | +12.4% | 271,797 | -4.0% | 0.11% | +14.0% |
| BBT | Sell | BB&T CORP | $24,326,000 | -3.9% | 501,162 | -0.1% | 0.11% | -2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,165,000 | -0.0% | 74,153 | -10.0% | 0.11% | +0.9% |
| PSX | Sell | PHILLIPS 66 | $23,279,000 | -5.6% | 206,523 | -6.0% | 0.11% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,867,000 | -19.4% | 136,886 | -24.8% | 0.10% | -18.6% |
| SLF | Sell | SUN LIFE FINL INC | $22,238,000 | -5.9% | 559,789 | -4.8% | 0.10% | -4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,141,000 | -42.7% | 415,880 | -43.0% | 0.10% | -42.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,163,000 | -66.8% | 56,651 | -70.9% | 0.10% | -66.4% |
| KLAC | Sell | KLA-TENCOR CORP | $21,677,000 | -30.7% | 213,126 | -30.1% | 0.10% | -30.1% |
| MYL | Sell | MYLAN N V | $21,506,000 | -17.3% | 587,588 | -18.3% | 0.10% | -16.1% |
| DHI | Sell | D R HORTON INC | $21,192,000 | -45.5% | 502,426 | -47.1% | 0.10% | -44.6% |
| BMO | Sell | BANK MONTREAL QUE | $20,879,000 | -23.5% | 253,316 | -28.3% | 0.10% | -22.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,878,000 | -4.6% | 115,251 | -9.5% | 0.10% | -4.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $20,339,000 | -11.4% | 1,550,191 | -4.7% | 0.09% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,210,000 | -1.9% | 173,104 | -10.8% | 0.09% | -1.1% |
| AMAT | Sell | APPLIED MATLS INC | $20,232,000 | -38.4% | 523,457 | -26.4% | 0.09% | -38.0% |
| CNI | Sell | CANADIAN NATL RY CO | $20,186,000 | -22.1% | 225,128 | -28.9% | 0.09% | -21.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $19,448,000 | +5.6% | 139,902 | -5.6% | 0.09% | +7.1% |
| MET | Sell | METLIFE INC | $18,442,000 | -2.4% | 394,732 | -9.0% | 0.08% | -1.2% |
| WRK | Sell | WESTROCK CO | $17,996,000 | -23.4% | 336,744 | -18.3% | 0.08% | -22.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $18,072,000 | -35.0% | 390,070 | -30.2% | 0.08% | -34.6% |
| DE | Sell | DEERE & CO | $17,811,000 | -22.3% | 118,477 | -27.8% | 0.08% | -21.2% |
| NTAP | Sell | NETAPP INC | $17,838,000 | -11.6% | 207,684 | -19.2% | 0.08% | -10.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $17,399,000 | +1.1% | 215,387 | -0.9% | 0.08% | +2.6% |
| MAS | Sell | MASCO CORP | $16,813,000 | -22.2% | 459,381 | -20.5% | 0.08% | -20.4% |
| WBC | Sell | WABCO HLDGS INC | $16,889,000 | -13.2% | 143,200 | -13.9% | 0.08% | -12.4% |
| MPC | Sell | MARATHON PETE CORP | $16,744,000 | -14.0% | 209,383 | -24.5% | 0.08% | -13.5% |
| TGT | Sell | TARGET CORP | $16,478,000 | -8.5% | 186,806 | -21.0% | 0.08% | -7.3% |
| EMN | Sell | EASTMAN CHEM CO | $16,525,000 | -21.4% | 172,642 | -17.9% | 0.08% | -20.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,588,000 | -70.5% | 279,585 | -62.0% | 0.08% | -70.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,965,000 | -7.7% | 206,938 | -5.5% | 0.07% | -6.3% |
| NTES | Sell | NETEASE INCsponsored adr | $16,137,000 | -18.6% | 70,700 | -9.9% | 0.07% | -17.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $15,163,000 | -53.7% | 1,089,264 | -42.6% | 0.07% | -53.0% |
| CNC | Sell | CENTENE CORP DEL | $15,248,000 | -19.5% | 105,319 | -31.5% | 0.07% | -18.6% |
| FTV | Sell | FORTIVE CORP | $14,845,000 | +7.9% | 176,302 | -1.2% | 0.07% | +7.9% |
| TXT | Sell | TEXTRON INC | $14,674,000 | -13.9% | 205,320 | -20.6% | 0.07% | -12.8% |
| KSS | Sell | KOHLS CORP | $13,320,000 | -39.4% | 178,669 | -40.8% | 0.06% | -39.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,200,000 | -30.3% | 548,104 | -26.3% | 0.06% | -29.1% |
| JD | Sell | JD COM INCspon adr cl a | $13,006,000 | -37.9% | 498,500 | -7.3% | 0.06% | -36.8% |
| DUK | Sell | DUKE ENERGY CORP | $12,894,000 | -44.6% | 161,140 | -45.2% | 0.06% | -44.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,558,000 | -45.1% | 132,284 | -46.9% | 0.06% | -44.2% |
| EBAY | Sell | EBAY INC | $12,561,000 | -14.3% | 380,393 | -5.9% | 0.06% | -13.4% |
| CP | Sell | CANADIAN PAC RY LTD | $12,462,000 | -4.4% | 58,955 | -17.2% | 0.06% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,438,000 | -79.5% | 71,439 | -82.9% | 0.06% | -79.4% |
| BAP | Sell | CREDICORP LTD | $12,180,000 | -10.6% | 54,600 | -9.8% | 0.06% | -9.7% |
| ETN | Sell | EATON CORP PLC | $11,829,000 | -15.1% | 136,391 | -26.8% | 0.06% | -12.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,804,000 | -21.9% | 336,200 | -14.5% | 0.05% | -21.7% |
| TAL | Sell | TAL ED GROUP ADS REPSTG | $11,670,000 | -47.7% | 453,900 | -25.2% | 0.05% | -47.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,684,000 | -59.7% | 357,885 | -55.5% | 0.05% | -59.1% |
| NEM | Sell | NEWMONT MINING CORP | $11,567,000 | -34.3% | 383,017 | -18.0% | 0.05% | -33.8% |
| KEY | Sell | KEYCORP | $11,242,000 | -54.4% | 565,190 | -55.2% | 0.05% | -53.6% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP | $10,601,000 | -29.8% | 285,200 | -10.0% | 0.05% | -29.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,783,000 | -19.0% | 74,143 | -29.3% | 0.04% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,569,000 | -8.2% | 153,231 | -25.2% | 0.04% | -8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,589,000 | -35.1% | 23,733 | -44.6% | 0.04% | -34.3% |
| ANET | Sell | ARISTA NETWORKS INC | $9,014,000 | -17.5% | 33,904 | -20.1% | 0.04% | -16.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,006,000 | -39.8% | 69,203 | -46.1% | 0.04% | -38.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,953,000 | -33.2% | 78,785 | -38.1% | 0.04% | -32.8% |
| LRCX | Sell | LAM RESEARCH CORP | $8,785,000 | -59.2% | 57,908 | -53.5% | 0.04% | -58.2% |
| MTB | Sell | M & T BK CORP | $8,845,000 | -8.7% | 53,755 | -5.5% | 0.04% | -6.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,601,000 | -26.8% | 128,840 | -29.1% | 0.04% | -25.9% |
| F | Sell | FORD MTR CO DEL | $8,739,000 | -63.5% | 944,796 | -56.4% | 0.04% | -63.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,747,000 | -9.7% | 74,332 | -25.0% | 0.04% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,715,000 | -81.2% | 61,758 | -81.6% | 0.04% | -81.1% |
| ANDV | Sell | ANDEAVOR | $8,274,000 | -39.9% | 53,900 | -48.6% | 0.04% | -39.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,995,000 | -3.1% | 80,967 | -17.1% | 0.04% | -2.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,846,000 | -12.4% | 183,349 | -12.2% | 0.04% | -12.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,725,000 | -40.7% | 153,677 | -46.0% | 0.04% | -39.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $7,903,000 | -59.7% | 84,402 | -62.6% | 0.04% | -59.6% |
| KHC | Sell | KRAFT HEINZ CO | $7,914,000 | -65.7% | 143,608 | -60.9% | 0.04% | -65.7% |
| EA | Sell | ELECTRONIC ARTS INC | $7,680,000 | -62.9% | 63,736 | -56.5% | 0.04% | -62.8% |
| GPS | Sell | GAP INC DEL | $7,572,000 | -24.4% | 262,469 | -15.1% | 0.04% | -23.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,647,000 | -68.8% | 74,598 | -66.6% | 0.04% | -68.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,286,000 | -53.6% | 55,182 | -55.5% | 0.03% | -52.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,104,000 | -24.0% | 202,960 | -27.3% | 0.03% | -23.3% |
| UNM | Sell | UNUM GROUP | $6,951,000 | -49.3% | 177,912 | -52.0% | 0.03% | -48.4% |
| MCO | Sell | MOODYS CORP | $6,670,000 | -51.4% | 39,894 | -50.4% | 0.03% | -50.8% |
| WY | Sell | WEYERHAEUSER CO | $6,460,000 | -44.0% | 200,172 | -36.8% | 0.03% | -43.4% |
| GOLD | Sell | BARRICK GOLD CORP | $6,440,000 | -64.6% | 582,530 | -57.9% | 0.03% | -63.9% |
| XEC | Sell | CIMAREX ENERGY CO | $6,546,000 | -30.6% | 70,434 | -24.0% | 0.03% | -30.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,513,000 | -22.5% | 88,000 | -0.9% | 0.03% | -21.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,186,000 | -69.8% | 179,400 | -66.5% | 0.03% | -68.8% |
| MEOH | Sell | METHANEX CORP | $6,303,000 | -41.9% | 79,909 | -47.9% | 0.03% | -40.8% |
| TPR | Sell | TAPESTRY INC | $6,314,000 | -7.2% | 125,597 | -13.8% | 0.03% | -6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,121,000 | -42.2% | 115,958 | -40.7% | 0.03% | -41.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,016,000 | -64.4% | 55,158 | -65.4% | 0.03% | -63.6% |
| PPG | Sell | PPG INDS INC | $5,902,000 | -27.9% | 54,085 | -31.5% | 0.03% | -27.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,712,000 | -34.1% | 62,972 | -29.8% | 0.03% | -33.3% |
| CMI | Sell | CUMMINS INC | $5,375,000 | -59.1% | 36,796 | -62.8% | 0.02% | -58.3% |
| URI | Sell | UNITED RENTALS INC | $5,426,000 | -34.4% | 33,169 | -40.8% | 0.02% | -34.2% |
| JLL | Sell | JONES LANG LASALLE INC | $5,427,000 | -20.1% | 37,603 | -8.1% | 0.02% | -19.4% |
| MCK | Sell | MCKESSON CORP | $5,351,000 | -36.0% | 40,342 | -35.6% | 0.02% | -34.2% |
| CVE | Sell | CENOVUS ENERGY INC | $5,286,000 | -19.9% | 526,790 | -17.2% | 0.02% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,178,000 | -37.7% | 280,979 | -24.8% | 0.02% | -36.8% |
| M | Sell | MACYS INC | $5,301,000 | -53.2% | 152,646 | -49.6% | 0.02% | -53.8% |
| TWTR | Sell | TWITTER INC | $4,918,000 | -88.1% | 172,814 | -81.7% | 0.02% | -87.8% |
| VAR | Sell | VARIAN MED SYS INC | $4,969,000 | -14.3% | 44,393 | -12.9% | 0.02% | -11.5% |
| QRVO | Sell | QORVO INC COMcl a | $4,802,000 | -25.9% | 62,453 | -22.7% | 0.02% | -26.7% |
| OTEX | Sell | OPEN TEXT CORP | $4,600,000 | -60.8% | 120,963 | -63.7% | 0.02% | -60.4% |
| FANH | Sell | FANHUA INCsponsored adr | $4,383,000 | -5.8% | 162,200 | -0.7% | 0.02% | -4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $4,243,000 | -45.2% | 28,732 | -48.1% | 0.02% | -42.9% |
| SINA | Sell | SINA CORPord | $4,252,000 | -37.1% | 61,200 | -23.3% | 0.02% | -35.5% |
| HRS | Sell | HARRIS CORP DEL | $4,344,000 | -6.6% | 25,673 | -20.3% | 0.02% | -4.8% |
| CF | Sell | CF INDS HLDGS INC | $4,024,000 | -12.1% | 73,924 | -28.3% | 0.02% | -9.5% |
| DTE | Sell | DTE ENERGY CO | $4,122,000 | -51.3% | 37,775 | -53.8% | 0.02% | -51.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $4,024,000 | -47.1% | 139,100 | -49.7% | 0.02% | -45.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $3,812,000 | -9.7% | 6,259 | -14.2% | 0.02% | -5.3% |
| WAT | Sell | WATERS CORP | $3,980,000 | -34.0% | 20,443 | -34.4% | 0.02% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,896,000 | -36.3% | 40,586 | -35.8% | 0.02% | -35.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,673,000 | -17.2% | 22,944 | -32.6% | 0.02% | -15.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,748,000 | -54.9% | 42,084 | -64.7% | 0.02% | -55.3% |
| CXO | Sell | CONCHO RES INC | $3,603,000 | -88.5% | 23,590 | -89.5% | 0.02% | -88.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,717,000 | -67.4% | 36,397 | -67.1% | 0.02% | -67.3% |
| TMK | Sell | TORCHMARK CORP | $3,557,000 | -31.5% | 41,035 | -35.6% | 0.02% | -33.3% |
| PHM | Sell | PULTE HOMES INC | $3,528,000 | -51.6% | 142,415 | -43.8% | 0.02% | -51.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,452,000 | -39.7% | 123,649 | -38.0% | 0.02% | -38.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,324,000 | -27.2% | 40,757 | -24.2% | 0.02% | -28.6% |
| IP | Sell | INTL PAPER CO | $3,198,000 | -54.7% | 65,056 | -52.0% | 0.02% | -53.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,115,000 | -35.0% | 62,346 | -33.5% | 0.01% | -36.4% |
| TRI | Sell | THOMSON REUTERS CORP | $3,118,000 | -12.3% | 68,387 | -22.5% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $3,121,000 | -76.8% | 65,462 | -77.2% | 0.01% | -77.0% |
| CDW | Sell | CDW CORP | $3,099,000 | -73.7% | 34,848 | -76.1% | 0.01% | -74.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,886,000 | -29.0% | 15,862 | -12.9% | 0.01% | -31.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,873,000 | -17.1% | 66,600 | -9.9% | 0.01% | -18.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,816,000 | -33.3% | 93,954 | -39.0% | 0.01% | -31.6% |
| AER | Sell | AERCAP HOLDINGS NV | $2,876,000 | -14.4% | 50,000 | -19.4% | 0.01% | -13.3% |
| ANSS | Sell | ANSYS INC | $2,866,000 | -33.9% | 15,354 | -38.3% | 0.01% | -35.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,811,000 | -18.1% | 61,824 | -26.8% | 0.01% | -18.8% |
| ZION | Sell | ZIONS BANCORPORATION | $2,911,000 | -65.3% | 58,054 | -63.5% | 0.01% | -65.8% |
| K | Sell | KELLOGG CO | $2,504,000 | -58.4% | 35,760 | -58.5% | 0.01% | -55.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,543,000 | -46.3% | 18,043 | -42.2% | 0.01% | -45.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,528,000 | -74.4% | 9,873 | -78.3% | 0.01% | -73.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,539,000 | -61.6% | 22,836 | -63.0% | 0.01% | -60.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,372,000 | -61.0% | 9,616 | -62.2% | 0.01% | -60.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,447,000 | -76.2% | 87,676 | -75.2% | 0.01% | -76.6% |
| CC | Sell | CHEMOURS CO | $2,294,000 | -85.5% | 58,155 | -83.7% | 0.01% | -84.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,416,000 | -63.2% | 21,776 | -64.4% | 0.01% | -63.3% |
| HUN | Sell | HUNTSMAN CORP | $2,353,000 | -39.2% | 86,400 | -34.8% | 0.01% | -38.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,385,000 | -59.7% | 123,554 | -55.2% | 0.01% | -59.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,287,000 | -57.5% | 62,441 | -52.9% | 0.01% | -56.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS IN | $2,399,000 | -64.0% | 69,100 | -62.2% | 0.01% | -63.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,288,000 | -45.0% | 26,666 | -41.5% | 0.01% | -42.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,480,000 | -44.9% | 22,985 | -43.9% | 0.01% | -47.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,061,000 | -9.3% | 15,676 | -23.1% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,124,000 | -35.2% | 47,900 | -14.2% | 0.01% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,077,000 | -84.7% | 7,958 | -85.9% | 0.01% | -83.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,067,000 | -48.2% | 14,300 | -52.2% | 0.01% | -44.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,073,000 | +2.0% | 15,074 | -6.8% | 0.01% | +11.1% |
| AZO | Sell | AUTOZONE INC | $1,921,000 | -85.0% | 2,477 | -87.1% | 0.01% | -84.5% |
| MGA | Sell | MAGNA INTL INC | $2,027,000 | -83.4% | 38,619 | -81.6% | 0.01% | -83.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,999,000 | -73.9% | 24,639 | -74.0% | 0.01% | -74.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,866,000 | -83.4% | 36,302 | -84.7% | 0.01% | -82.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $1,919,000 | -11.2% | 143,100 | -9.8% | 0.01% | -10.0% |
| IIVI | Sell | II VI INC | $1,826,000 | -9.2% | 38,600 | -16.6% | 0.01% | -11.1% |
| AGCO | Sell | AGCO CORP | $1,675,000 | -19.9% | 27,553 | -20.0% | 0.01% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,828,000 | -89.9% | 14,384 | -86.7% | 0.01% | -90.4% |
| SYMC | Sell | SYMANTEC CORP | $1,780,000 | -17.2% | 83,648 | -19.7% | 0.01% | -20.0% |
| CAE | Sell | CAE INC | $1,628,000 | -6.4% | 80,241 | -4.2% | 0.01% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,674,000 | -23.8% | 52,600 | -14.2% | 0.01% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,701,000 | -71.9% | 12,329 | -75.9% | 0.01% | -71.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,663,000 | -10.2% | 58,100 | -14.2% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,821,000 | -34.4% | 58,273 | -33.4% | 0.01% | -38.5% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,420,000 | -28.7% | 33,700 | -11.8% | 0.01% | -22.2% |
| SLG | Sell | SL GREEN RLTY CORP | $1,443,000 | -51.7% | 14,800 | -50.2% | 0.01% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,478,000 | -86.5% | 25,244 | -82.2% | 0.01% | -86.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,558,000 | -23.4% | 21,300 | -7.0% | 0.01% | -22.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,461,000 | -83.5% | 32,608 | -83.8% | 0.01% | -82.5% |
| IMO | Sell | IMPERIAL OIL LTD | $1,436,000 | -58.0% | 44,421 | -56.8% | 0.01% | -56.2% |
| ARW | Sell | ARROW ELECTRS INC | $1,542,000 | -80.6% | 20,921 | -80.2% | 0.01% | -80.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,478,000 | -92.2% | 4,658 | -92.5% | 0.01% | -92.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,294,000 | -78.7% | 61,200 | -71.8% | 0.01% | -78.6% |
| FTS | Sell | FORTIS INC | $1,329,000 | -43.1% | 41,007 | -43.9% | 0.01% | -45.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,377,000 | -69.5% | 220,600 | -47.0% | 0.01% | -71.4% |
| CE | Sell | CELANESE CORP DEL | $1,202,000 | -88.3% | 10,547 | -88.6% | 0.01% | -87.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,333,000 | -75.0% | 45,075 | -78.4% | 0.01% | -75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,149,000 | -93.7% | 6,125 | -94.4% | 0.01% | -94.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,048,000 | -77.1% | 8,512 | -76.7% | 0.01% | -76.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,178,000 | -55.4% | 42,600 | -50.1% | 0.01% | -58.3% |
| FAST | Sell | FASTENAL CO | $1,190,000 | -0.8% | 20,508 | -17.7% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,066,000 | -85.8% | 12,304 | -83.7% | 0.01% | -85.3% |
| PCAR | Sell | PACCAR INC | $1,162,000 | -92.2% | 17,043 | -92.9% | 0.01% | -92.6% |
| MOS | Sell | MOSAIC CO | $1,139,000 | -70.7% | 35,072 | -74.7% | 0.01% | -72.2% |
| OKE | Sell | ONEOK INC NEW | $1,096,000 | -92.4% | 16,164 | -92.2% | 0.01% | -92.4% |
| GG | Sell | GOLDCORP INC | $1,130,000 | -48.7% | 110,991 | -30.9% | 0.01% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $901,000 | -60.1% | 15,229 | -59.3% | 0.00% | -60.0% |
| MKL | Sell | MARKEL CORP | $776,000 | -77.1% | 653 | -79.1% | 0.00% | -73.3% |
| PKG | Sell | PACKAGING CORP AMER | $973,000 | -89.8% | 8,873 | -89.6% | 0.00% | -90.9% |
| FNV | Sell | FRANCO NEVADA CORP | $762,000 | -53.8% | 12,190 | -46.2% | 0.00% | -50.0% |
| GIS | Sell | GENERAL MLS INC | $825,000 | -92.4% | 19,229 | -92.1% | 0.00% | -91.8% |
| VMW | Sell | VMWARE INC | $840,000 | -85.7% | 5,383 | -86.5% | 0.00% | -85.2% |
| LNG | Sell | CHENIERE ENERGY INC | $871,000 | -2.1% | 12,539 | -8.2% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $950,000 | -81.7% | 22,495 | -80.8% | 0.00% | -83.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $941,000 | -85.0% | 9,606 | -87.2% | 0.00% | -86.2% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $779,000 | -17.9% | 42,141 | -23.3% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $787,000 | -64.9% | 23,897 | -61.6% | 0.00% | -60.0% |
| CCK | Sell | CROWN HOLDINGS INC | $921,000 | -78.5% | 19,183 | -79.9% | 0.00% | -78.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $884,000 | -92.3% | 12,900 | -92.5% | 0.00% | -92.3% |
| HP | Sell | HELMERICH & PAYNE INC | $830,000 | -60.6% | 12,063 | -63.5% | 0.00% | -60.0% |
| EQT | Sell | EQT CORP | $654,000 | -65.7% | 14,782 | -57.2% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $601,000 | -55.7% | 9,074 | -60.5% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $659,000 | -65.3% | 23,389 | -67.3% | 0.00% | -66.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $603,000 | -25.6% | 27,459 | -23.0% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC | $693,000 | -90.7% | 3,773 | -91.8% | 0.00% | -91.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $635,000 | -98.2% | 2,944 | -98.2% | 0.00% | -98.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $635,000 | -91.5% | 13,419 | -89.8% | 0.00% | -91.2% |
| CBOE | Sell | CBOE HLDGS INC | $689,000 | -32.9% | 7,176 | -27.3% | 0.00% | -40.0% |
| NUE | Sell | NUCOR CORP | $571,000 | -94.0% | 8,996 | -94.0% | 0.00% | -93.0% |
| XRX | Sell | XEROX CORP | $563,000 | -61.8% | 20,879 | -66.0% | 0.00% | -57.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $672,000 | -33.1% | 9,200 | -32.3% | 0.00% | -40.0% |
| TU | Sell | TELUS CORP | $687,000 | -27.1% | 18,660 | -29.7% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $370,000 | -96.1% | 6,445 | -96.8% | 0.00% | -95.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $409,000 | -94.6% | 3,745 | -94.3% | 0.00% | -94.3% |
| GPC | Sell | GENUINE PARTS CO | $367,000 | -42.4% | 3,691 | -46.8% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINL GROUP | $526,000 | -91.5% | 1,691 | -92.1% | 0.00% | -92.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $500,000 | -82.4% | 33,532 | -82.6% | 0.00% | -84.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $479,000 | -85.2% | 6,055 | -85.0% | 0.00% | -86.7% |
| ES | Sell | EVERSOURCE ENERGY | $327,000 | -93.7% | 5,319 | -94.0% | 0.00% | -91.7% |
| INCY | Sell | INCYTE CORP | $471,000 | -88.9% | 6,815 | -89.2% | 0.00% | -89.5% |
| TSLA | Sell | TESLA MTRS INC | $402,000 | -90.9% | 1,517 | -88.2% | 0.00% | -90.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $327,000 | -54.1% | 7,700 | -45.8% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $388,000 | -70.6% | 5,413 | -71.5% | 0.00% | -66.7% |
| OC | Sell | OWENS CORNING NEW | $504,000 | -87.1% | 9,280 | -85.0% | 0.00% | -88.9% |
| TSN | Sell | TYSON FOODS INCcl a | $356,000 | -97.8% | 5,988 | -97.4% | 0.00% | -97.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $356,000 | -94.2% | 1,262 | -95.2% | 0.00% | -92.9% |
| VRSN | Sell | VERISIGN INC | $542,000 | -83.4% | 3,387 | -85.7% | 0.00% | -86.7% |
| BB | Sell | BLACKBERRY LTD | $390,000 | -33.3% | 34,451 | -43.2% | 0.00% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $395,000 | -68.5% | 4,268 | -67.3% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $504,000 | -71.4% | 3,206 | -78.9% | 0.00% | -75.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $192,000 | -96.6% | 905 | -96.9% | 0.00% | -96.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $156,000 | -76.3% | 3,085 | -77.1% | 0.00% | -66.7% |
| LUMN | Sell | CENTURYTEL INC | $242,000 | -94.4% | 11,414 | -95.0% | 0.00% | -95.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $295,000 | -89.8% | 2,450 | -90.9% | 0.00% | -92.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $196,000 | -89.8% | 2,021 | -90.1% | 0.00% | -88.9% |
| CLX | Sell | CLOROX CO DEL | $226,000 | -93.1% | 1,505 | -93.8% | 0.00% | -93.3% |
| LEN | Sell | LENNAR CORPcl a | $156,000 | -79.8% | 3,343 | -77.3% | 0.00% | -75.0% |
| COO | Sell | COOPER COS INC | $158,000 | -85.7% | 570 | -87.9% | 0.00% | -80.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $313,000 | -91.6% | 6,828 | -91.0% | 0.00% | -94.1% |
| OMC | Sell | OMNICOM GROUP INC | $186,000 | -97.7% | 2,736 | -97.5% | 0.00% | -97.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $160,000 | -81.4% | 4,736 | -81.8% | 0.00% | -75.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $283,000 | -30.3% | 5,472 | -41.0% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $155,000 | -91.2% | 1,145 | -91.5% | 0.00% | -87.5% |
| TRGP | Sell | TARGA RES CORP | $143,000 | -81.9% | 2,548 | -84.1% | 0.00% | -75.0% |
| MAN | Sell | MANPOWER INC | $189,000 | -96.7% | 2,193 | -96.7% | 0.00% | -96.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $166,000 | -99.3% | 3,138 | -99.3% | 0.00% | -99.1% |
| EXPE | Sell | EXPEDIA INC | $189,000 | -88.1% | 1,447 | -89.0% | 0.00% | -85.7% |
| SRCL | Sell | STERICYCLE INC | $208,000 | -94.1% | 3,538 | -93.5% | 0.00% | -93.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $169,000 | -96.2% | 1,008 | -96.1% | 0.00% | -95.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $135,000 | -98.7% | 2,203 | -98.5% | 0.00% | -97.8% |
| SJM | Sell | SMUCKER J M CO | $139,000 | -97.9% | 1,350 | -97.8% | 0.00% | -96.8% |
| MHK | Sell | MOHAWK INDS INC | $129,000 | -88.9% | 737 | -86.4% | 0.00% | -80.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $244,000 | -96.2% | 1,073 | -96.5% | 0.00% | -96.6% |
| HAS | Sell | HASBRO INC | $140,000 | -93.9% | 1,332 | -94.7% | 0.00% | -90.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $222,000 | -75.6% | 4,245 | -74.9% | 0.00% | -75.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $178,000 | -77.9% | 1,926 | -79.7% | 0.00% | -75.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $141,000 | -49.6% | 2,475 | -54.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $141,000 | -97.9% | 599 | -98.0% | 0.00% | -96.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $133,000 | -88.9% | 1,326 | -88.9% | 0.00% | -80.0% |
| TSE | Sell | TRINSEO S A | $298,000 | -44.0% | 3,800 | -49.3% | 0.00% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $266,000 | -93.3% | 1,895 | -93.5% | 0.00% | -94.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $197,000 | -94.3% | 3,365 | -94.8% | 0.00% | -93.8% |
| O | Sell | REALTY INCOME CORP | $188,000 | -90.4% | 3,304 | -90.9% | 0.00% | -88.9% |
| RMD | Sell | RESMED INC | $191,000 | -95.9% | 1,653 | -96.4% | 0.00% | -95.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $22,000 | -82.3% | 500 | -76.2% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $17,000 | -46.9% | 375 | -52.4% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $32,000 | -99.2% | 1,300 | -99.3% | 0.00% | -100.0% |
| INVH | Sell | INVITATION HOMES INC | $27,000 | -98.9% | 1,200 | -98.9% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $17,000 | -98.2% | 300 | -98.3% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORP | $38,000 | -98.7% | 1,200 | -98.7% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W R CORP | $24,000 | -99.2% | 300 | -99.3% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $41,000 | -99.1% | 1,863 | -99.1% | 0.00% | -100.0% |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,602 | -100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $54,000 | -97.4% | 1,762 | -97.5% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORP | $8,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP | $22,000 | -99.0% | 600 | -99.0% | 0.00% | -100.0% |
| MELI | Sell | MERCADOLIBRE INC | $68,000 | -32.0% | 200 | -40.1% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $11,000 | -86.2% | 300 | -85.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $26,000 | +4.0% | 46,900 | -5.6% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $35,000 | -63.9% | 500 | -62.4% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $83,000 | -99.1% | 700 | -99.1% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $12,000 | -96.3% | 300 | -95.7% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $82,000 | -97.2% | 786 | -97.1% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $46,000 | -98.4% | 200 | -98.4% | 0.00% | -100.0% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,693 | -100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $19,000 | -99.6% | 571 | -99.7% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $84,000 | -95.6% | 1,394 | -95.3% | 0.00% | -100.0% |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -2,103 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -13,109 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,302 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,020 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -5,400 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -31,747 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,306 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,169 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,400 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -32,176 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -45,815 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTetf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -710 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -119,520 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -49,589 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -213,200 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -40,773 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -126,736 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -49,589 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -136,200 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -152,314 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -88,525 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -31,532 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -53,919 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -183,500 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -158,920 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -119,534 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -90,279 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -42,407 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -36,965 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -288,689 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -61,256 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -44,046 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -721,961 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -300,393 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -433,131 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INC MSCI JPNetf new | $0 | – | -305,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.