$22.8 Billion is the total value of Korea Investment CORP's 749 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,091,110,000 | +3.8% | 6,918,459 | +3.7% | 4.79% | +24.9% |
| AAPL | Buy | APPLE INC | $1,016,882,000 | -7.7% | 3,998,905 | +6.6% | 4.46% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $759,747,000 | +19.4% | 389,670 | +13.2% | 3.34% | +43.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $377,688,000 | -5.1% | 324,806 | +9.1% | 1.66% | +14.3% |
| FB | Buy | FACEBOOK INCcl a | $339,287,000 | -11.7% | 2,034,094 | +8.6% | 1.49% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $323,416,000 | +3.0% | 1,296,881 | +21.4% | 1.42% | +24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $319,648,000 | -12.8% | 275,096 | +0.5% | 1.40% | +5.0% |
| MA | Buy | MASTERCARD INCcl a | $290,588,000 | -18.4% | 1,202,965 | +0.8% | 1.28% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $285,826,000 | -31.2% | 3,174,789 | +6.5% | 1.26% | -17.2% |
| PG | Buy | PROCTER & GAMBLE CO | $282,744,000 | -9.8% | 2,570,403 | +2.4% | 1.24% | +8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $249,232,000 | -5.9% | 1,281,529 | +2.7% | 1.09% | +13.4% |
| V | Buy | VISA INC | $213,181,000 | -13.6% | 1,323,121 | +0.8% | 0.94% | +4.0% |
| BAC | Buy | BK OF AMERICA CORP | $213,340,000 | -36.7% | 10,048,992 | +5.0% | 0.94% | -23.8% |
| T | Buy | AT&T INC | $194,922,000 | -1.2% | 6,686,862 | +32.4% | 0.86% | +19.1% |
| CSCO | Buy | CISCO SYS INC | $187,810,000 | -13.4% | 4,777,659 | +5.6% | 0.82% | +4.2% |
| NVDA | Buy | NVIDIA CORP | $182,980,000 | +125.6% | 694,156 | +101.4% | 0.80% | +171.3% |
| INTC | Buy | INTEL CORP | $180,358,000 | -7.4% | 3,332,562 | +2.4% | 0.79% | +11.5% |
| PEP | Buy | PEPSICO INC | $176,865,000 | -8.8% | 1,472,644 | +3.7% | 0.78% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $173,812,000 | -2.7% | 1,799,301 | +45.7% | 0.76% | +17.2% |
| HD | Buy | HOME DEPOT INC | $167,310,000 | -10.5% | 896,098 | +4.7% | 0.73% | +7.6% |
| ADBE | Buy | ADOBE INC | $164,117,000 | -3.4% | 515,703 | +0.1% | 0.72% | +16.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $161,117,000 | +78.9% | 325,350 | +113.6% | 0.71% | +115.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $155,023,000 | +12.0% | 3,095,500 | +23.2% | 0.68% | +34.7% |
| KO | Buy | COCA COLA CO | $148,443,000 | -19.0% | 3,354,647 | +1.3% | 0.65% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $146,529,000 | +38.3% | 608,965 | +39.1% | 0.64% | +66.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $138,352,000 | -12.5% | 3,289,402 | +11.9% | 0.61% | +5.4% |
| CRM | Buy | SALESFORCE COM INC | $131,861,000 | -9.9% | 915,828 | +1.8% | 0.58% | +8.4% |
| MDT | Buy | MEDTRONIC PLC | $128,981,000 | -16.8% | 1,430,262 | +4.7% | 0.57% | +0.2% |
| NFLX | Buy | NETFLIX INC | $120,465,000 | +47.0% | 320,811 | +26.6% | 0.53% | +76.9% |
| HON | Buy | HONEYWELL INTL INC | $119,776,000 | -17.8% | 895,257 | +8.7% | 0.53% | -0.9% |
| EQIX | Buy | EQUINIX INC | $118,418,000 | +36.0% | 189,600 | +27.1% | 0.52% | +64.0% |
| MCD | Buy | MCDONALDS CORP | $113,419,000 | -9.6% | 685,931 | +8.0% | 0.50% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $101,091,000 | +54.6% | 3,013,146 | +105.0% | 0.44% | +86.6% |
| LOW | Buy | LOWES COS INC | $100,549,000 | -23.5% | 1,168,490 | +6.4% | 0.44% | -7.9% |
| BLK | Buy | BLACKROCK INC | $99,126,000 | +48.1% | 225,301 | +69.3% | 0.44% | +78.3% |
| NOW | Buy | SERVICENOW INC | $98,747,000 | +5.2% | 344,571 | +3.6% | 0.43% | +26.6% |
| EOG | Buy | EOG RES INC | $97,889,000 | +29.6% | 2,725,196 | +202.2% | 0.43% | +56.4% |
| CME | Buy | CME GROUP INC | $91,366,000 | +8.8% | 528,400 | +26.4% | 0.40% | +31.0% |
| SBUX | Buy | STARBUCKS CORP | $90,747,000 | -17.4% | 1,380,400 | +10.5% | 0.40% | -0.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $90,318,000 | – | 742,499 | +100.0% | 0.40% | – |
| C | Buy | CITIGROUP INC | $90,054,000 | -43.5% | 2,138,030 | +7.2% | 0.40% | -32.0% |
| TMUS | Buy | T MOBILE US INC | $87,180,000 | +21.2% | 1,039,100 | +13.3% | 0.38% | +46.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $84,871,000 | +53.2% | 194,519 | +70.3% | 0.37% | +84.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $84,714,000 | -6.8% | 279,999 | +6.0% | 0.37% | +12.4% |
| CVS | Buy | CVS HEALTH CORP | $83,276,000 | -18.8% | 1,403,606 | +1.7% | 0.37% | -2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $82,483,000 | +9.8% | 546,212 | +13.4% | 0.36% | +32.1% |
| NKE | Buy | NIKE INCcl b | $82,136,000 | +3.8% | 992,700 | +27.1% | 0.36% | +24.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $79,185,000 | -22.9% | 1,883,812 | +3.0% | 0.35% | -7.2% |
| ADSK | Buy | AUTODESK INC | $78,323,000 | -1.6% | 501,747 | +15.7% | 0.34% | +18.6% |
| TXN | Buy | TEXAS INSTRS INC | $78,155,000 | -21.6% | 782,100 | +0.6% | 0.34% | -5.8% |
| SHOP | Buy | SHOPIFY INCcl a | $73,774,000 | +19.3% | 178,091 | +14.6% | 0.32% | +43.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $72,173,000 | -21.4% | 843,039 | +14.3% | 0.32% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $71,870,000 | -28.7% | 464,908 | +6.0% | 0.32% | -14.4% |
| SNPS | Buy | SYNOPSYS INC | $71,517,000 | +18.5% | 555,300 | +28.1% | 0.31% | +42.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,467,000 | -7.0% | 431,624 | +20.0% | 0.31% | +12.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $70,089,000 | +3.1% | 949,196 | +1.0% | 0.31% | +24.2% |
| BA | Buy | BOEING CO | $69,604,000 | -54.1% | 466,702 | +0.2% | 0.31% | -44.7% |
| UNP | Buy | UNION PAC CORP | $67,220,000 | -17.0% | 476,600 | +6.4% | 0.30% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $66,914,000 | -0.8% | 214,600 | +12.7% | 0.29% | +19.5% |
| XLNX | Buy | XILINX INC | $66,646,000 | -10.0% | 855,090 | +12.9% | 0.29% | +8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $66,377,000 | -10.1% | 144,449 | +14.1% | 0.29% | +8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $65,128,000 | -0.1% | 299,095 | +5.5% | 0.29% | +20.2% |
| RTN | Buy | RAYTHEON CO | $65,170,000 | -31.7% | 496,911 | +14.4% | 0.29% | -17.8% |
| ILMN | Buy | ILLUMINA INC | $64,238,000 | +2.8% | 235,200 | +24.8% | 0.28% | +23.7% |
| D | Buy | DOMINION ENERGY INC | $64,078,000 | +46.4% | 887,628 | +67.9% | 0.28% | +75.6% |
| MS | Buy | MORGAN STANLEY | $61,987,000 | +2.1% | 1,823,161 | +53.5% | 0.27% | +23.1% |
| CI | Buy | CIGNA CORP NEW | $61,402,000 | -4.7% | 346,553 | +10.0% | 0.27% | +14.9% |
| ANSS | Buy | ANSYS INC | $60,582,000 | +1.7% | 260,600 | +12.6% | 0.27% | +22.6% |
| MMM | Buy | 3M CO | $59,925,000 | -3.8% | 438,981 | +24.3% | 0.26% | +15.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,304,000 | +473.2% | 1,353,170 | +656.7% | 0.26% | +584.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $58,448,000 | +14.4% | 1,738,500 | +61.8% | 0.26% | +38.2% |
| AVGO | Buy | BROADCOM INC | $57,771,000 | -23.9% | 243,657 | +1.4% | 0.25% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $57,464,000 | +14.6% | 234,500 | +27.7% | 0.25% | +37.7% |
| CAT | Buy | CATERPILLAR INC DEL | $55,808,000 | -11.2% | 480,936 | +13.1% | 0.24% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $55,642,000 | +7.7% | 687,960 | +21.4% | 0.24% | +29.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $54,699,000 | +5.9% | 457,500 | +8.8% | 0.24% | +27.7% |
| CB | Buy | CHUBB LIMITED | $54,147,000 | -20.1% | 484,800 | +11.3% | 0.24% | -3.6% |
| LIN | Buy | LINDE PLC | $54,277,000 | +10.0% | 313,740 | +35.3% | 0.24% | +32.2% |
| VMC | Buy | VULCAN MATLS CO | $53,689,000 | -6.9% | 496,800 | +24.1% | 0.24% | +12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $52,780,000 | -20.4% | 559,524 | +26.3% | 0.23% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $51,926,000 | -12.7% | 468,100 | +5.5% | 0.23% | +5.1% |
| AMAT | Buy | APPLIED MATLS INC | $51,773,000 | -9.8% | 1,129,919 | +20.2% | 0.23% | +8.6% |
| INFO | Buy | IHS MARKIT LTD | $51,192,000 | -12.2% | 853,200 | +10.3% | 0.22% | +5.6% |
| KLAC | Buy | KLA CORPORATION | $49,763,000 | -5.7% | 346,200 | +16.9% | 0.22% | +13.5% |
| FE | Buy | FIRSTENERGY CORP | $48,641,000 | +0.6% | 1,213,900 | +22.0% | 0.21% | +21.6% |
| CSGP | Buy | COSTAR GROUP INC | $47,920,000 | +1330.4% | 81,606 | +1357.2% | 0.21% | +1650.0% |
| SRE | Buy | SEMPRA ENERGY | $47,843,000 | -1.6% | 423,426 | +31.9% | 0.21% | +18.6% |
| IAC | Buy | IAC INTERACTIVECORP | $47,926,000 | -8.4% | 267,400 | +27.3% | 0.21% | +9.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $46,902,000 | -4.0% | 342,200 | +13.1% | 0.21% | +15.7% |
| FMC | Buy | F M C CORP | $46,743,000 | -14.1% | 572,200 | +5.0% | 0.20% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $46,641,000 | +4.6% | 5,874,169 | +47.0% | 0.20% | +25.8% |
| IQV | Buy | IQVIA HLDGS INC | $46,382,000 | +268.4% | 430,022 | +427.8% | 0.20% | +343.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $46,294,000 | -1.1% | 136,582 | +13.6% | 0.20% | +18.7% |
| CPRT | Buy | COPART INC | $46,292,000 | +4178.4% | 675,600 | +5577.3% | 0.20% | +4975.0% |
| HUM | Buy | HUMANA INC | $45,271,000 | -14.3% | 144,165 | +0.1% | 0.20% | +3.1% |
| SYY | Buy | SYSCO CORP | $45,177,000 | -40.9% | 990,083 | +10.9% | 0.20% | -29.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $44,767,000 | +3.1% | 336,800 | +25.0% | 0.20% | +24.7% |
| CCK | Buy | CROWN HLDGS INC | $44,633,000 | -9.8% | 769,000 | +12.7% | 0.20% | +8.9% |
| INTU | Buy | INTUIT | $44,321,000 | -4.6% | 192,700 | +8.7% | 0.20% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $44,252,000 | -2.3% | 1,144,358 | +26.0% | 0.19% | +17.6% |
| CTAS | Buy | CINTAS CORP | $43,612,000 | +239.1% | 251,775 | +426.7% | 0.19% | +306.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $43,188,000 | +18.3% | 181,500 | +8.8% | 0.19% | +42.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $42,385,000 | -10.9% | 423,854 | +47.7% | 0.19% | +7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $40,932,000 | -5.2% | 506,900 | +8.7% | 0.18% | +14.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $40,672,000 | -21.8% | 321,800 | +4.7% | 0.18% | -5.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $40,669,000 | -4.0% | 894,600 | +51.0% | 0.18% | +16.2% |
| TJX | Buy | TJX COS INC NEW | $40,482,000 | -12.7% | 846,734 | +11.5% | 0.18% | +5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $40,361,000 | -9.2% | 595,300 | +40.3% | 0.18% | +9.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $40,384,000 | -37.6% | 1,415,500 | +28.0% | 0.18% | -25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $40,022,000 | -11.0% | 308,500 | +41.2% | 0.18% | +7.3% |
| ALLE | Buy | ALLEGION PLC | $39,688,000 | -4.0% | 431,297 | +29.9% | 0.17% | +15.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,561,000 | -5.1% | 198,193 | +11.7% | 0.17% | +14.5% |
| APTV | Buy | APTIV PLC | $39,690,000 | -44.9% | 806,057 | +6.2% | 0.17% | -33.8% |
| GLW | Buy | CORNING INC | $39,516,000 | -16.0% | 1,923,879 | +19.0% | 0.17% | +0.6% |
| PLD | Buy | PROLOGIS INC. | $36,979,000 | +153.9% | 460,104 | +181.7% | 0.16% | +205.7% |
| OC | New | OWENS CORNING NEW | $36,357,000 | – | 936,800 | +100.0% | 0.16% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $36,312,000 | +2.6% | 547,200 | +6.4% | 0.16% | +23.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $36,147,000 | -44.0% | 1,065,331 | +7.1% | 0.16% | -32.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,205,000 | +65.0% | 774,073 | +66.4% | 0.16% | +98.7% |
| TGT | Buy | TARGET CORP | $33,143,000 | +3.3% | 356,488 | +42.5% | 0.14% | +23.9% |
| MTN | Buy | VAIL RESORTS INC | $32,792,000 | -22.0% | 222,000 | +26.6% | 0.14% | -5.9% |
| PINS | New | PINTEREST INCcl a | $32,892,000 | – | 2,130,300 | +100.0% | 0.14% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $32,547,000 | -30.4% | 516,780 | +6.0% | 0.14% | -15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,725,000 | -14.3% | 339,600 | +7.4% | 0.14% | +3.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $31,729,000 | +35.5% | 176,156 | +48.8% | 0.14% | +63.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $31,300,000 | -38.6% | 335,400 | +5.3% | 0.14% | -26.3% |
| PLAN | New | ANAPLAN INC | $30,907,000 | – | 1,021,378 | +100.0% | 0.14% | – |
| INVH | Buy | INVITATION HOMES INC | $30,670,000 | -10.7% | 1,435,200 | +25.2% | 0.14% | +8.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $30,745,000 | -50.6% | 1,948,373 | +2.7% | 0.14% | -40.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $30,127,000 | +41.0% | 61,700 | +8.4% | 0.13% | +69.2% |
| DFS | Buy | DISCOVER FINL SVCS | $29,776,000 | -52.7% | 834,753 | +12.5% | 0.13% | -43.0% |
| FDX | Buy | FEDEX CORP | $29,772,000 | -18.9% | 245,526 | +1.1% | 0.13% | -2.2% |
| COUP | New | COUPA SOFTWARE INC | $28,617,000 | – | 204,800 | +100.0% | 0.13% | – |
| ETN | Buy | EATON CORP PLC | $27,673,000 | -12.9% | 356,200 | +6.2% | 0.12% | +4.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $26,686,000 | -42.4% | 1,418,711 | +24.3% | 0.12% | -30.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,112,000 | -2.0% | 272,794 | +63.4% | 0.12% | +18.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,752,000 | +1.0% | 181,200 | +27.6% | 0.11% | +21.5% |
| ECL | Buy | ECOLAB INC | $25,541,000 | -16.2% | 163,900 | +3.7% | 0.11% | +0.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $22,472,000 | -12.6% | 364,156 | +14.6% | 0.10% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $22,426,000 | -63.5% | 1,662,391 | +8.9% | 0.10% | -56.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $21,877,000 | -16.1% | 641,547 | +57.9% | 0.10% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,333,000 | +52.8% | 156,077 | +90.6% | 0.09% | +84.3% |
| MET | Buy | METLIFE INC | $20,788,000 | -23.4% | 680,018 | +27.8% | 0.09% | -8.1% |
| DOW | Buy | DOW INC | $20,587,000 | -39.1% | 704,079 | +14.0% | 0.09% | -26.8% |
| CERN | Buy | CERNER CORP | $20,593,000 | +21.2% | 326,931 | +41.3% | 0.09% | +45.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,433,000 | +14.8% | 135,400 | +54.2% | 0.09% | +38.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,565,000 | -19.3% | 207,000 | +11.2% | 0.09% | -3.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $20,189,000 | -16.4% | 200,303 | +4.9% | 0.09% | +1.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $20,210,000 | -16.6% | 500,534 | +16.8% | 0.09% | +1.1% |
| DE | Buy | DEERE & CO | $20,019,000 | +178.4% | 144,900 | +249.2% | 0.09% | +238.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,157,000 | -10.7% | 224,492 | +7.5% | 0.09% | +7.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $19,539,000 | -10.6% | 199,741 | +18.0% | 0.09% | +7.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,396,000 | +41.9% | 326,100 | +41.8% | 0.08% | +70.0% |
| FISV | Buy | FISERV INC | $19,441,000 | -17.1% | 204,661 | +1.0% | 0.08% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,120,000 | +13.2% | 216,956 | +18.5% | 0.08% | +35.5% |
| ROST | Buy | ROSS STORES INC | $18,921,000 | +4.5% | 217,563 | +39.9% | 0.08% | +25.8% |
| NTES | Buy | NETEASE INCsponsored ads | $18,884,000 | +9.7% | 58,836 | +4.8% | 0.08% | +31.7% |
| FEZ | New | SPDR INDEX | $18,330,000 | – | 621,151 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $17,973,000 | – | 34,300 | +100.0% | 0.08% | – |
| CTVA | Buy | CORTEVA INC | $17,854,000 | +22.7% | 759,747 | +54.3% | 0.08% | +47.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,727,000 | +2.1% | 192,200 | +52.6% | 0.08% | +23.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,504,000 | -15.9% | 721,832 | +78.1% | 0.08% | +1.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,218,000 | -16.9% | 116,996 | +18.4% | 0.08% | 0.0% |
| MCO | Buy | MOODYS CORP | $17,216,000 | +199.7% | 81,400 | +236.4% | 0.08% | +261.9% |
| TER | Buy | TERADYNE INC | $16,961,000 | -8.2% | 313,100 | +15.5% | 0.07% | +10.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,934,000 | +46.7% | 217,100 | +70.1% | 0.07% | +76.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,766,000 | +205.2% | 120,700 | +163.1% | 0.07% | +270.0% |
| ESS | Buy | ESSEX PPTY TR INC | $16,848,000 | +0.5% | 76,500 | +37.3% | 0.07% | +21.3% |
| PSA | Buy | PUBLIC STORAGE | $16,701,000 | +50.2% | 84,087 | +61.1% | 0.07% | +78.0% |
| MCK | Buy | MCKESSON CORP | $16,231,000 | +9.0% | 120,000 | +11.4% | 0.07% | +31.5% |
| HPQ | Buy | HP INC | $16,082,000 | +6.5% | 926,386 | +26.0% | 0.07% | +29.1% |
| BMO | Buy | BANK MONTREAL | $16,115,000 | -29.5% | 322,786 | +9.7% | 0.07% | -14.5% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $16,221,000 | – | 95,500 | +100.0% | 0.07% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,903,000 | -20.4% | 472,180 | +19.0% | 0.07% | -4.1% |
| RGNX | Buy | REGENXBIO INC | $15,784,000 | -15.4% | 487,471 | +7.0% | 0.07% | +1.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,758,000 | +42.5% | 119,100 | +90.0% | 0.07% | +72.5% |
| BDX | Buy | BECTON DICKINSON & CO | $15,578,000 | +21.1% | 67,800 | +43.3% | 0.07% | +44.7% |
| AFL | Buy | AFLAC INC | $15,451,000 | +4.5% | 451,249 | +61.4% | 0.07% | +25.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,340,000 | -11.3% | 153,800 | +32.8% | 0.07% | +6.3% |
| LUMN | Buy | CENTURYLINK INC | $14,863,000 | -5.0% | 1,571,100 | +32.6% | 0.06% | +14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $14,808,000 | -16.6% | 61,700 | +1.6% | 0.06% | 0.0% |
| WELL | Buy | WELLTOWER INC | $14,558,000 | -5.2% | 318,000 | +69.3% | 0.06% | +14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,258,000 | -26.9% | 81,966 | +17.2% | 0.06% | -11.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,226,000 | -55.0% | 540,500 | +1.0% | 0.06% | -46.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,306,000 | – | 201,000 | +100.0% | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,756,000 | -40.5% | 825,614 | +5.1% | 0.06% | -28.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,645,000 | +9.3% | 173,500 | +62.3% | 0.06% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP | $12,423,000 | -32.5% | 1,000,717 | +10.4% | 0.06% | -17.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,136,000 | -38.9% | 240,700 | +24.6% | 0.05% | -26.4% |
| RPM | Buy | RPM INTL INC | $11,823,000 | +73.6% | 198,700 | +124.0% | 0.05% | +108.0% |
| ES | Buy | EVERSOURCE ENERGY | $11,825,000 | +210.3% | 151,200 | +237.5% | 0.05% | +271.4% |
| FTNT | Buy | FORTINET INC | $11,604,000 | +17.0% | 114,700 | +23.5% | 0.05% | +41.7% |
| WRB | Buy | BERKLEY W R CORP | $11,070,000 | +164.8% | 212,200 | +250.7% | 0.05% | +226.7% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $11,145,000 | – | 837,100 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,969,000 | -26.9% | 308,031 | +10.8% | 0.05% | -12.7% |
| CM | Buy | CANADIAN IMP BK COMM | $10,701,000 | +58.1% | 185,749 | +128.6% | 0.05% | +88.0% |
| GIB | Buy | CGI INCcl a sub vtg | $10,625,000 | -20.3% | 198,496 | +24.8% | 0.05% | -4.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,522,000 | -11.4% | 266,580 | +38.4% | 0.05% | +7.0% |
| CMI | New | CUMMINS INCput | $10,176,000 | – | 75,200 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $9,912,000 | +85.3% | 127,900 | +117.1% | 0.04% | +131.6% |
| DRE | Buy | DUKE REALTY CORP | $9,973,000 | +102.0% | 308,000 | +116.3% | 0.04% | +144.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,074,000 | -6.3% | 373,659 | +41.5% | 0.04% | +12.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $10,041,000 | -11.8% | 344,800 | +33.6% | 0.04% | +4.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $9,771,000 | – | 118,305 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,785,000 | +157.4% | 100,200 | +221.2% | 0.04% | +207.1% |
| NTR | Buy | NUTRIEN LTD | $9,330,000 | +93.0% | 276,038 | +173.8% | 0.04% | +127.8% |
| AEE | Buy | AMEREN CORP | $9,342,000 | +18.9% | 128,269 | +25.4% | 0.04% | +41.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,385,000 | -20.5% | 71,500 | +14.9% | 0.04% | -4.7% |
| VEEV | Buy | VEEVA SYS INC | $9,007,000 | +106.6% | 57,600 | +85.8% | 0.04% | +150.0% |
| DLTR | Buy | DOLLAR TREE INC | $9,097,000 | +0.5% | 123,816 | +28.7% | 0.04% | +21.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,032,000 | +107.0% | 63,000 | +173.9% | 0.04% | +150.0% |
| YUM | Buy | YUM BRANDS INC | $8,957,000 | -25.1% | 130,700 | +10.1% | 0.04% | -11.4% |
| FDS | Buy | FACTSET RESH SYS INC | $8,889,000 | +123.8% | 34,100 | +130.4% | 0.04% | +178.6% |
| PODD | Buy | INSULET CORP | $8,963,000 | +371.7% | 54,100 | +387.4% | 0.04% | +457.1% |
| CNC | Buy | CENTENE CORP DEL | $8,692,000 | +45.5% | 146,297 | +54.0% | 0.04% | +72.7% |
| AVY | Buy | AVERY DENNISON CORP | $8,751,000 | +161.3% | 85,900 | +235.5% | 0.04% | +216.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,664,000 | +72.4% | 327,200 | +52.0% | 0.04% | +111.1% |
| CLX | Buy | CLOROX CO DEL | $8,333,000 | +193.4% | 48,100 | +160.0% | 0.04% | +270.0% |
| MTB | Buy | M & T BK CORP | $8,110,000 | -30.0% | 78,415 | +15.0% | 0.04% | -14.3% |
| FTV | Buy | FORTIVE CORP | $8,058,000 | +35.8% | 146,000 | +88.0% | 0.04% | +59.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,050,000 | +36.3% | 90,200 | +83.3% | 0.04% | +59.1% |
| DXCM | Buy | DEXCOM INC | $7,863,000 | +1895.7% | 29,200 | +1522.2% | 0.04% | +3400.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,923,000 | +233.6% | 66,800 | +244.3% | 0.04% | +288.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,725,000 | -37.1% | 616,000 | +1.8% | 0.03% | -24.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,637,000 | -7.3% | 75,955 | +2.3% | 0.03% | +13.3% |
| BX | Buy | BLACKSTONE GROUP INC | $7,524,000 | +53.7% | 165,100 | +88.7% | 0.03% | +83.3% |
| ROKU | Buy | ROKU INC | $7,471,000 | +40.2% | 85,400 | +114.6% | 0.03% | +73.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,414,000 | -59.8% | 1,073,000 | +51.2% | 0.03% | -50.7% |
| HSY | Buy | HERSHEY CO | $7,248,000 | +138.3% | 54,700 | +164.3% | 0.03% | +190.9% |
| CGC | Buy | CANOPY GROWTH CORP | $7,193,000 | -29.2% | 498,800 | +3.6% | 0.03% | -13.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,172,000 | +509.9% | 22,400 | +966.7% | 0.03% | +675.0% |
| BRO | Buy | BROWN & BROWN INC | $6,795,000 | +189.8% | 187,600 | +215.8% | 0.03% | +233.3% |
| PAYX | Buy | PAYCHEX INC | $6,776,000 | -11.3% | 107,700 | +19.9% | 0.03% | +7.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,825,000 | +135.9% | 250,810 | +158.3% | 0.03% | +172.7% |
| MELI | Buy | MERCADOLIBRE INC | $6,612,000 | +567.2% | 13,533 | +680.9% | 0.03% | +625.0% |
| AME | Buy | AMETEK INC | $6,595,000 | -8.4% | 91,573 | +26.9% | 0.03% | +11.5% |
| PVH | Buy | PVH CORPORATION | $6,711,000 | -53.9% | 178,300 | +28.7% | 0.03% | -45.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,620,000 | -49.4% | 270,100 | +4.7% | 0.03% | -39.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,434,000 | +136.5% | 70,200 | +152.5% | 0.03% | +180.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,069,000 | +121.2% | 268,200 | +159.6% | 0.03% | +170.0% |
| TRU | Buy | TRANSUNION | $6,022,000 | -6.3% | 91,000 | +21.2% | 0.03% | +13.0% |
| STLD | Buy | STEEL DYNAMICS INC | $5,872,000 | -21.9% | 260,500 | +17.9% | 0.03% | -3.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,808,000 | – | 134,300 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,711,000 | +13.9% | 635,955 | +24.3% | 0.02% | +38.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,807,000 | +322.6% | 424,800 | +560.7% | 0.02% | +400.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,682,000 | -4.7% | 80,004 | +7.4% | 0.02% | +13.6% |
| TWTR | Buy | TWITTER INC | $5,644,000 | +254.3% | 229,800 | +362.4% | 0.02% | +316.7% |
| HBI | Buy | HANESBRANDS INC | $5,470,000 | +153.5% | 695,000 | +378.3% | 0.02% | +200.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,365,000 | +2232.6% | 41,200 | +2842.9% | 0.02% | +2300.0% |
| LNT | New | ALLIANT ENERGY CORP | $5,539,000 | – | 114,700 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,256,000 | +6.8% | 105,900 | +103.3% | 0.02% | +27.8% |
| DHI | Buy | D R HORTON INC | $5,243,000 | +0.1% | 154,200 | +55.3% | 0.02% | +21.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,198,000 | +78.0% | 69,480 | +260.4% | 0.02% | +109.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,223,000 | +159.5% | 27,600 | +283.3% | 0.02% | +228.6% |
| RMD | New | RESMED INC | $5,302,000 | – | 36,000 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $5,105,000 | +993.1% | 64,400 | +1138.5% | 0.02% | +1000.0% |
| EIX | New | EDISON INTL | $4,915,000 | – | 89,700 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $4,872,000 | +246.0% | 38,600 | +310.6% | 0.02% | +320.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,860,000 | +11.1% | 70,800 | +15.1% | 0.02% | +31.2% |
| GPC | New | GENUINE PARTS CO | $4,801,000 | – | 71,300 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,842,000 | +122.0% | 57,300 | +122.1% | 0.02% | +162.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,883,000 | – | 138,800 | +100.0% | 0.02% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,629,000 | -24.1% | 37,600 | +2.2% | 0.02% | -9.1% |
| FAST | Buy | FASTENAL CO | $4,463,000 | -6.6% | 142,800 | +10.4% | 0.02% | +17.6% |
| VFC | Buy | V F CORP | $4,602,000 | +418.8% | 85,100 | +856.2% | 0.02% | +566.7% |
| ANET | Buy | ARISTA NETWORKS INC | $4,618,000 | +36.8% | 22,800 | +37.3% | 0.02% | +66.7% |
| MPC | Buy | MARATHON PETE CORP | $4,582,000 | +80.7% | 193,986 | +360.9% | 0.02% | +122.2% |
| ETR | New | ENTERGY CORP NEW | $4,670,000 | – | 49,700 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $4,658,000 | -2.9% | 121,950 | +41.9% | 0.02% | +17.6% |
| JLL | Buy | JONES LANG LASALLE INC | $4,604,000 | -12.4% | 45,596 | +51.0% | 0.02% | +5.3% |
| FTS | Buy | FORTIS INC | $4,543,000 | +540.8% | 119,152 | +597.9% | 0.02% | +566.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,307,000 | +85.3% | 46,700 | +134.7% | 0.02% | +137.5% |
| BFB | New | BROWN FORMAN CORPcl b | $4,269,000 | – | 76,900 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $4,363,000 | – | 30,900 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,369,000 | – | 53,600 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $4,043,000 | – | 70,800 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,141,000 | -20.0% | 167,400 | +3.9% | 0.02% | -5.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,143,000 | +248.2% | 6,000 | +300.0% | 0.02% | +350.0% |
| COO | New | COOPER COS INC | $4,080,000 | – | 14,800 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $4,069,000 | +5797.1% | 81,600 | +8655.4% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,017,000 | +79.1% | 24,500 | +152.6% | 0.02% | +125.0% |
| CHD | New | CHURCH & DWIGHT INC | $3,953,000 | – | 61,600 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $3,955,000 | +566.9% | 52,000 | +558.2% | 0.02% | +750.0% |
| URI | Buy | UNITED RENTALS INC | $3,699,000 | -31.2% | 35,950 | +11.5% | 0.02% | -20.0% |
| EFX | New | EQUIFAX INC | $3,619,000 | – | 30,300 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $3,471,000 | – | 26,800 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $3,414,000 | – | 73,200 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,398,000 | – | 38,400 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,397,000 | – | 11,600 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $3,410,000 | – | 137,489 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,461,000 | – | 30,000 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $3,467,000 | +113.5% | 109,891 | +271.6% | 0.02% | +150.0% |
| TRI | Buy | THOMSON REUTERS CORP | $3,352,000 | -4.8% | 49,759 | +1.2% | 0.02% | +15.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,154,000 | +167.5% | 24,800 | +222.1% | 0.01% | +250.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,281,000 | – | 67,500 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $3,141,000 | – | 28,300 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $3,127,000 | +116.4% | 56,800 | +155.9% | 0.01% | +180.0% |
| AMCR | Buy | AMCOR PLCord | $3,274,000 | +880.2% | 403,200 | +1209.1% | 0.01% | +1300.0% |
| MKL | Buy | MARKEL CORP | $3,198,000 | +21220.0% | 3,447 | +26415.4% | 0.01% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,132,000 | -19.4% | 30,400 | +3.1% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $3,148,000 | +1274.7% | 185,700 | +2350.2% | 0.01% | +1300.0% |
| DPZ | New | DOMINOS PIZZA INC | $3,176,000 | – | 9,800 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC | $3,087,000 | -36.5% | 598,200 | +38.4% | 0.01% | -22.2% |
| WDC | New | WESTERN DIGITAL CORP. | $3,084,000 | – | 74,100 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $2,924,000 | – | 44,900 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,906,000 | – | 155,300 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $2,899,000 | – | 123,500 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,934,000 | – | 26,500 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,906,000 | – | 9,800 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,920,000 | +607.0% | 28,601 | +793.5% | 0.01% | +550.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,015,000 | – | 27,700 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,920,000 | +467.0% | 38,700 | +689.8% | 0.01% | +550.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,031,000 | +396.9% | 76,065 | +696.2% | 0.01% | +550.0% |
| SUI | New | SUN CMNTYS INC | $2,884,000 | – | 23,100 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,971,000 | – | 106,400 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $2,957,000 | – | 29,800 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,832,000 | – | 18,600 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,693,000 | – | 28,400 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $2,833,000 | -6.0% | 11,400 | +28.1% | 0.01% | +9.1% |
| NUE | Buy | NUCOR CORP | $2,723,000 | +1.4% | 75,600 | +58.5% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,698,000 | +836.8% | 33,600 | +1144.4% | 0.01% | +1100.0% |
| TWLO | New | TWILIO INCcl a | $2,631,000 | – | 29,400 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,729,000 | -12.5% | 72,724 | +18.6% | 0.01% | +9.1% |
| HES | Buy | HESS CORP | $2,431,000 | -39.4% | 73,011 | +21.7% | 0.01% | -26.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,483,000 | +451.8% | 43,200 | +575.0% | 0.01% | +450.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,440,000 | – | 361,500 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,457,000 | +8.4% | 29,200 | +110.1% | 0.01% | +37.5% |
| DOCU | New | DOCUSIGN INC | $2,430,000 | – | 26,300 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,489,000 | – | 56,800 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,485,000 | – | 12,300 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,545,000 | +434.7% | 73,599 | +581.9% | 0.01% | +450.0% |
| WPC | Buy | WP CAREY INC | $2,497,000 | +5845.2% | 43,000 | +8090.5% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $2,615,000 | +179.7% | 16,500 | +302.4% | 0.01% | +266.7% |
| EPAM | New | EPAM SYS INC | $2,525,000 | – | 13,600 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,219,000 | – | 99,100 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $2,207,000 | – | 41,000 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $2,210,000 | – | 22,200 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $2,368,000 | -20.9% | 56,800 | +18.1% | 0.01% | -9.1% |
| NVR | New | NVR INC | $2,287,000 | – | 890 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $2,311,000 | – | 32,300 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,190,000 | – | 53,800 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $2,379,000 | -45.4% | 109,100 | +89.4% | 0.01% | -37.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,229,000 | – | 128,900 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $2,204,000 | +7246.7% | 45,790 | +11641.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,123,000 | – | 36,600 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,958,000 | -6.7% | 34,800 | +79.4% | 0.01% | +12.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,051,000 | +448.4% | 127,847 | +594.4% | 0.01% | +800.0% |
| WRK | Buy | WESTROCK CO | $2,139,000 | -32.0% | 75,700 | +3.3% | 0.01% | -18.2% |
| TRMB | New | TRIMBLE INC | $1,973,000 | – | 62,000 | +100.0% | 0.01% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,132,000 | -3.1% | 74,209 | +35.1% | 0.01% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,013,000 | +191.7% | 60,100 | +431.9% | 0.01% | +200.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,714,000 | -39.0% | 68,900 | +11.1% | 0.01% | -20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,932,000 | -0.1% | 56,300 | +32.1% | 0.01% | +14.3% |
| MYL | New | MYLAN NV | $1,916,000 | – | 128,500 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,895,000 | – | 21,900 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $1,744,000 | -12.1% | 17,300 | +6.8% | 0.01% | +14.3% |
| SIVB | New | SVB FINANCIAL GROUP | $1,934,000 | – | 12,800 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,849,000 | +99.5% | 36,600 | +163.3% | 0.01% | +166.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,849,000 | +209.2% | 47,400 | +327.0% | 0.01% | +300.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,860,000 | – | 68,400 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,928,000 | – | 5,500 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $1,799,000 | +11.5% | 42,600 | +47.9% | 0.01% | +33.3% |
| CLR | Buy | CONTINENTAL RES INC | $1,889,000 | +533.9% | 247,300 | +2742.5% | 0.01% | +700.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,785,000 | +19.9% | 238,098 | +177.7% | 0.01% | +60.0% |
| VICI | New | VICI PPTYS INC | $1,912,000 | – | 114,900 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,570,000 | – | 33,200 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $1,603,000 | +257.8% | 41,700 | +487.3% | 0.01% | +250.0% |
| SNA | Buy | SNAP ON INC | $1,502,000 | +0.7% | 13,800 | +56.8% | 0.01% | +40.0% |
| EQH | New | EQUITABLE HLDGS INC | $1,509,000 | – | 104,400 | +100.0% | 0.01% | – |
| HUYA | Buy | HUYA INC | $1,507,000 | +13.5% | 88,900 | +20.1% | 0.01% | +40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,661,000 | +134.3% | 30,500 | +369.2% | 0.01% | +133.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,602,000 | – | 40,500 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $1,703,000 | +1143.1% | 108,418 | +1622.8% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,643,000 | – | 11,000 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $1,598,000 | +6046.2% | 11,700 | +5750.0% | 0.01% | – |
| WBC | Buy | WABCO HLDGS INC | $1,702,000 | +6203.7% | 12,600 | +6200.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,553,000 | +73.7% | 32,300 | +86.7% | 0.01% | +133.3% |
| DISCK | New | DISCOVERY INC | $1,577,000 | – | 89,900 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,634,000 | – | 20,600 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,550,000 | +4089.2% | 42,800 | +7529.2% | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,655,000 | – | 11,400 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,594,000 | +120.2% | 83,300 | +183.3% | 0.01% | +133.3% |
| LKQ | New | LKQ CORP | $1,569,000 | – | 76,500 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $1,323,000 | – | 36,600 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,378,000 | – | 42,800 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,403,000 | – | 18,400 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,437,000 | – | 121,800 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,378,000 | – | 50,600 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,281,000 | – | 40,500 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,403,000 | – | 18,800 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $1,301,000 | +4096.8% | 266,000 | +7723.5% | 0.01% | – |
| VST | Buy | VISTRA ENERGY CORP | $1,451,000 | +31.0% | 90,900 | +88.6% | 0.01% | +50.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,271,000 | – | 63,600 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $1,448,000 | – | 35,300 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $1,425,000 | – | 134,700 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $1,090,000 | +641.5% | 60,200 | +634.1% | 0.01% | +400.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,154,000 | – | 19,900 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $1,222,000 | – | 110,600 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,093,000 | -23.1% | 13,600 | +30.8% | 0.01% | 0.0% |
| EZU | New | ISHARES INC MSCI EURZONEetf | $1,199,000 | – | 39,300 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,172,000 | -22.1% | 13,700 | +6.2% | 0.01% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $1,048,000 | – | 20,200 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $1,060,000 | – | 126,600 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $1,154,000 | +58.7% | 14,200 | +167.9% | 0.01% | +66.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,044,000 | +16.1% | 58,460 | +63.0% | 0.01% | +66.7% |
| FLIR | Buy | FLIR SYS INC | $1,065,000 | -29.5% | 33,400 | +15.2% | 0.01% | -16.7% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,149,000 | – | 39,700 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC | $1,153,000 | – | 57,000 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,156,000 | – | 32,100 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,135,000 | +461.9% | 42,400 | +987.2% | 0.01% | +400.0% |
| IVZ | New | INVESCO LTD | $873,000 | – | 96,100 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $905,000 | +216.4% | 72,403 | +570.4% | 0.00% | +300.0% |
| ATH | New | ATHENE HLDG LTDcl a | $891,000 | – | 35,900 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $941,000 | – | 95,700 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $929,000 | – | 22,800 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $858,000 | – | 19,900 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $913,000 | – | 28,300 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $937,000 | – | 36,400 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $990,000 | – | 37,800 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $848,000 | +283.7% | 9,900 | +518.8% | 0.00% | +300.0% |
| DXC | New | DXC TECHNOLOGY CO | $833,000 | – | 63,800 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $823,000 | – | 15,400 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $890,000 | – | 68,700 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,015,000 | – | 9,200 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $878,000 | -3.5% | 78,579 | +128.8% | 0.00% | +33.3% |
| IQ | Buy | IQIYI INCsponsored ads | $956,000 | +125.5% | 53,700 | +167.2% | 0.00% | +100.0% |
| ERIE | Buy | ERIE INDTY COcl a | $949,000 | +12.0% | 6,400 | +25.5% | 0.00% | +33.3% |
| CCJ | Buy | CAMECO CORP | $875,000 | +107.8% | 116,109 | +145.6% | 0.00% | +100.0% |
| ALV | New | AUTOLIV INC | $948,000 | – | 20,600 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $1,020,000 | +122.2% | 16,610 | +207.0% | 0.00% | +100.0% |
| CDK | New | CDK GLOBAL INC | $995,000 | – | 30,300 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $699,000 | -37.4% | 55,441 | +46.9% | 0.00% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $727,000 | -33.7% | 38,400 | +30.2% | 0.00% | -25.0% |
| TU | New | TELUS CORPORATION | $677,000 | – | 43,337 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $766,000 | – | 39,400 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $572,000 | +330.1% | 141,122 | +585.3% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $688,000 | – | 21,700 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHScl a | $669,000 | – | 40,500 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $796,000 | – | 14,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $693,000 | – | 14,400 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $636,000 | -55.0% | 52,200 | +5.9% | 0.00% | -40.0% |
| FTI | New | TECHNIPFMC PLC | $710,000 | – | 105,300 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $639,000 | – | 2,200 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $688,000 | -57.3% | 30,200 | +15.3% | 0.00% | -50.0% |
| FLS | New | FLOWSERVE CORP | $776,000 | – | 32,500 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $407,000 | – | 37,700 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $366,000 | – | 9,600 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $395,000 | -38.7% | 56,100 | +54.1% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $403,000 | – | 68,000 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $363,000 | – | 10,800 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $429,000 | -32.2% | 62,100 | +300.6% | 0.00% | 0.0% |
| ZLAB | New | ZAI LAB LTDadr | $563,000 | – | 10,927 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $254,000 | +345.6% | 286,928 | +987.4% | 0.00% | – |
| OVV | New | OVINTIV INC | $307,000 | – | 113,350 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $257,000 | – | 45,800 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $295,000 | +27.2% | 8,900 | +78.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.