Skip to content

13F-HR filed by Korea Investment CORP

Korea Investment CORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 654 holding rows worth $21,646,965,000.

Accession
0000950123-17-009191
Filed
2017-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 654 entries on the cover page, a total value of $21,646,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,646,965,000 with VALUE read as thousands by filing date, 13F file number 028-13355. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Bank of America Corp060505104COM77,589,309$1,966,113,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,793,000$706,433,000thousands by filing date
Apple Inc037833100COM4,221,089$650,554,000thousands by filing date
SPY78462F103SHS1,942,000$487,889,000thousands by filing date
Microsoft Corp594918104COM6,114,832$455,494,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,034,196$347,583,000thousands by filing date
Amazon.com, Inc023135106COM345,598$332,241,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,120,317$298,021,000thousands by filing date
Johnson & Johnson478160104COM2,100,401$273,073,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM246,058$239,592,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM233,103$223,571,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,703,098$221,600,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,211,539$209,245,000thousands by filing date
Citigroup Inc.172967424COM2,614,219$190,158,000thousands by filing date
Comcast Corp20030N101COM4,895,595$188,382,000thousands by filing date
AT&T Inc00206R102COM4,699,268$184,070,000thousands by filing date
Wells Fargo & Company949746101COM3,279,428$180,860,000thousands by filing date
UnitedHealth Group Inc91324P102COM885,429$173,411,000thousands by filing date
Chevron Corporation166764100COM1,444,510$169,730,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,569,995$164,557,000thousands by filing date
Home Depot, Inc437076102COM996,495$162,987,000thousands by filing date
Procter & Gamble Co742718109COM1,784,398$162,345,000thousands by filing date
Berkshire Hathaway Inc084670702COM834,566$152,993,000thousands by filing date
PepsiCo,Inc.713448108COM1,349,436$150,368,000thousands by filing date
Pfizer Inc.717081103COM4,105,604$146,570,000thousands by filing date
DOWDUPONT INC26078J100COM2,112,907$146,277,000thousands by filing date
Micron Technology,Inc.595112103COM3,373,264$132,670,000thousands by filing date
Applied Materials,Inc.038222105COM2,543,632$132,498,000thousands by filing date
BROADCOM LTDY09827109SHS541,585$131,356,000thousands by filing date
GENERAL ELEC CO369604103COM5,425,614$131,191,000thousands by filing date
Visa Inc92826C839COM1,240,704$130,572,000thousands by filing date
Verizon Communications Inc92343V104COM2,618,611$129,595,000thousands by filing date
Philip Morris International Inc.718172109COM1,163,130$129,119,000thousands by filing date
Amgen Inc.031162100COM650,237$121,237,000thousands by filing date
Oracle Corporation68389X105COM2,492,404$120,508,000thousands by filing date
CELGENE CORP151020104COM795,265$115,966,000thousands by filing date
Walt Disney Co254687106COM1,166,467$114,979,000thousands by filing date
Coca-Cola Company191216100COM2,475,077$111,403,000thousands by filing date
Boeing Company097023105COM429,080$109,076,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,079,469$103,563,000thousands by filing date
Medtronic PlcG5960L103COM1,272,072$98,929,000thousands by filing date
MasterCard, Inc57636Q104COM682,021$96,301,000thousands by filing date
AbbVie,Inc.00287Y109COM1,076,165$95,628,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,155,384$93,609,000thousands by filing date
Adobe Inc00724F101COM615,619$91,838,000thousands by filing date
Morgan Stanley617446448COM1,888,576$90,973,000thousands by filing date
ROYAL BK CDA COM780087102Stock1,153,119$89,011,000thousands by filing date
EOG RES INC COM26875P101Stock919,733$88,975,000thousands by filing date
Honeywell Technologies438516106COM618,409$87,653,000thousands by filing date
LAM RESEARCH CORP512807108COM473,049$87,533,000thousands by filing date
McDonalds Corporation580135101COM542,129$84,941,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock1,506,027$84,595,000thousands by filing date
Walmart Inc.931142103COM1,082,555$84,591,000thousands by filing date
Caterpillar Inc.149123101COM677,381$84,476,000thousands by filing date
Intel Corp458140100COM2,196,971$83,661,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM440,439$83,331,000thousands by filing date
NextEra Energy,Inc.65339F101COM542,391$79,487,000thousands by filing date
Eli Lilly and Company532457108COM912,141$78,025,000thousands by filing date
3M CO COM88579Y101Stock370,261$77,718,000thousands by filing date
ALLSTATE CORP COM020002101Stock842,749$77,457,000thousands by filing date
Schlumberger Limited806857108COM1,101,608$76,848,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,184,431$75,496,000thousands by filing date
Lowes Companies,Inc.548661107COM936,055$74,828,000thousands by filing date
Union Pacific Corporation907818108COM644,056$74,691,000thousands by filing date
Altria Group Inc02209S103COM1,170,621$74,241,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM197,929$71,931,000thousands by filing date
Netflix, Inc64110L106COM394,283$71,503,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock2,029,554$70,965,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM158,352$70,798,000thousands by filing date
RAYTHEON CO755111507COM NEW379,238$70,758,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,096,880$70,233,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM1,064,816$68,691,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR277,100$68,635,000thousands by filing date
Salesforce.com, Inc79466L302COM727,459$67,959,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock501,720$67,617,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM276,957$65,691,000thousands by filing date
MONSANTO CO NEW61166W101COM546,804$65,518,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock543,125$64,382,000thousands by filing date
TIME WARNER INC887317303COM NEW609,237$62,416,000thousands by filing date
International Business Machines Corporation459200101COM427,316$61,995,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock581,545$61,830,000thousands by filing date
Boston Scientific Corporation101137107COM2,105,462$61,416,000thousands by filing date
NVIDIA Corp67066G104COM343,400$61,390,000thousands by filing date
American Express Company025816109COM669,027$60,520,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS722,079$59,976,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock769,389$59,189,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO600,802$59,119,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock657,505$59,031,000thousands by filing date
Elevance Health, Inc.036752103COM307,045$58,302,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM393,435$58,213,000thousands by filing date
Intuit Inc.461202103COM409,462$58,201,000thousands by filing date
BIOGEN INC COM09062X103Stock185,833$58,188,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock326,099$58,114,000thousands by filing date
Waste Management, Inc.94106L109COM722,019$56,512,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock320,864$56,158,000thousands by filing date
Charles Schwab Corp808513105COM1,278,481$55,921,000thousands by filing date
ALLERGAN PLCG0177J108SHS272,264$55,801,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM474,316$55,059,000thousands by filing date
Costco Wholesale Corporation22160K105COM328,058$53,897,000thousands by filing date
iShares MBS ETF464288588SHS500,000$53,550,000thousands by filing date
WESTERN DIGITAL CORP958102105COM617,049$53,313,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock350,039$52,845,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock256,603$52,752,000thousands by filing date
EXELON CORP COM30161N101Stock1,391,740$52,427,000thousands by filing date
USBANCORPDEL902973304COM NEW961,786$51,542,000thousands by filing date
ConocoPhillips20825C104COM1,026,000$51,351,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock596,984$51,269,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM663,446$51,231,000thousands by filing date
Texas Instruments Incorporated882508104COM570,430$51,133,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM604,409$50,656,000thousands by filing date
Abbott Laboratories002824100COM944,275$50,387,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,072,351$49,360,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock454,362$48,998,000thousands by filing date
EQUINIX INC COM29444U700REIT109,625$48,926,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock793,910$48,738,000thousands by filing date
ROCKWELL COLLINS INC774341101COM371,893$48,610,000thousands by filing date
S&P Global,Inc.78409V104COM310,109$48,473,000thousands by filing date
T-Mobile US,Inc.872590104COM785,377$48,426,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock618,049$47,930,000thousands by filing date
Prologis,Inc.74340W103COM749,733$47,578,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock726,416$46,583,000thousands by filing date
HUMANA INC COM444859102Stock186,977$45,553,000thousands by filing date
Stryker Corporation863667101COM320,328$45,493,000thousands by filing date
METLIFE INC COM59156R108Stock858,812$44,615,000thousands by filing date
SEMPRA COM816851109Stock388,698$44,362,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,089,884$44,315,000thousands by filing date
CVS Health Corporation126650100COM539,098$43,839,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock560,871$43,148,000thousands by filing date
SUNTRUST BANKS INC867914103COM718,260$42,930,000thousands by filing date
Lockheed Martin Corporation539830109COM137,245$42,586,000thousands by filing date
FEDEX CORP COM31428X106Stock187,476$42,291,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM40,359$42,211,000thousands by filing date
HASBRO INC COM418056107Stock426,539$41,660,000thousands by filing date
ALTABA INC021346101COM616,900$40,863,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock1,078,458$40,841,000thousands by filing date
Starbucks Corporation855244109COM754,668$40,533,000thousands by filing date
PVH CORPORATION COM693656100Stock321,330$40,507,000thousands by filing date
CANADIANNATLRYCOF136375102STOK484,143$40,020,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock355,683$38,880,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock134,516$38,703,000thousands by filing date
SYSCOCORP871829107COM712,230$38,425,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock522,095$38,364,000thousands by filing date
ServiceNow,Inc.81762P102COM326,224$38,341,000thousands by filing date
D R HORTON INC COM23331A109Stock960,088$38,336,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock286,911$37,941,000thousands by filing date
PRICELINE GRP INC741503403COM NEW20,668$37,839,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock783,900$37,800,000thousands by filing date
CME Group Inc. Class A12572Q105COM278,330$37,764,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM104,781$37,516,000thousands by filing date
CSX Corporation126408103COM690,072$37,443,000thousands by filing date
Qualcomm Incorporated747525103COM722,276$37,443,000thousands by filing date
DISCOVER FINL SVCS254709108COM569,196$36,702,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM246,171$36,320,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT306,757$36,299,000thousands by filing date
BARRICK GOLD CORP067901108COM2,257,785$36,250,000thousands by filing date
XILINX INC983919101COM500,044$35,418,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock434,889$35,187,000thousands by filing date
Accenture Plc Class AG1151C101COM259,259$35,018,000thousands by filing date
PACCAR INC COM693718108Stock482,253$34,886,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM495,075$34,012,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock599,910$33,145,000thousands by filing date
NIKE,Inc. Class B654106103COM638,367$33,099,000thousands by filing date
AETNA INC NEW00817Y108COM207,957$33,067,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM1,010,902$32,945,000thousands by filing date
DOVER CORP COM260003108Stock358,541$32,767,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock613,501$32,528,000thousands by filing date
VANTIV INC92210H105CL A452,717$31,903,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock159,389$31,790,000thousands by filing date
CBS CORP NEW124857202CL B546,151$31,677,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock417,380$31,514,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock314,321$31,133,000thousands by filing date
UNUM GROUP COM91529Y106Stock600,444$30,701,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT171,271$30,558,000thousands by filing date
American Tower Corporation03027X100COM221,351$30,254,000thousands by filing date
AUTODESK INC COM052769106Stock265,954$29,856,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM197,059$29,799,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock159,402$29,692,000thousands by filing date
Chubb LimitedH1467J104COM206,819$29,482,000thousands by filing date
SYNCHRONYFINL87165B103STOK949,024$29,467,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock680,089$29,019,000thousands by filing date
CUMMINS INC COM231021106Stock170,574$28,662,000thousands by filing date
HERSHEY CO COM427866108Stock262,037$28,607,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock116,742$28,415,000thousands by filing date
APACHE CORP037411105COM619,222$28,360,000thousands by filing date
GGP INC36174X101COM1,359,643$28,240,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS505,000$28,134,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock247,244$28,104,000thousands by filing date
CIGNA CORPORATION125509109COM149,283$27,907,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,443,512$27,687,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock678,276$27,389,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock805,050$26,900,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM255,928$26,734,000thousands by filing date
COMERICAINC200340107COM350,400$26,722,000thousands by filing date
STATE STR CORP COM857477103Stock278,905$26,647,000thousands by filing date
GLOBAL PMTS INC37940X102COM277,726$26,392,000thousands by filing date
Duke Energy Corporation26441C204COM310,278$26,039,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM410,800$25,572,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW169,356$25,568,000thousands by filing date
Danaher Corporation235851102COM297,814$25,546,000thousands by filing date
Automatic Data Processing,Inc.053015103COM233,292$25,503,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock110,909$25,072,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM205,700$24,703,000thousands by filing date
CLOROX CO DEL189054109COM186,696$24,627,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A452,993$24,566,000thousands by filing date
MANULIFE FINL CORP56501R106COM1,183,625$23,954,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT147,301$23,717,000thousands by filing date
ENBRIDGE INC COM29250N105Stock564,665$23,626,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR89,200$23,532,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock298,182$23,491,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock681,300$23,484,000thousands by filing date
TRANSCANADA CORP89353D107COM465,325$22,945,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR598,900$22,878,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock1,064,791$22,366,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock255,633$22,314,000thousands by filing date
XPO INC COM983793100Stock329,100$22,306,000thousands by filing date
FORD MTR CO COM345370860Stock1,774,313$21,239,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock225,978$20,449,000thousands by filing date
PG&E CORP COM69331C108Stock299,892$20,420,000thousands by filing date
UNITED RENTALS INC COM911363109Stock146,026$20,260,000thousands by filing date
MASCO CORP574599106COM516,594$20,152,000thousands by filing date
ZOETIS INC CL A98978V103Stock309,995$19,765,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS226,997$19,628,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock158,540$19,424,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock342,800$19,224,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM391,913$19,125,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT288,694$19,034,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS350,400$18,480,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock253,240$18,449,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH442,455$18,227,000thousands by filing date
WATERS CORP COM941848103Stock100,608$18,061,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock151,725$17,855,000thousands by filing date
PHILLIPS 66 COM718546104Stock193,853$17,759,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT177,127$17,709,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A665,115$17,546,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock684,846$17,525,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM114,002$17,333,000thousands by filing date
EBAY INC. COM278642103Stock448,167$17,237,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A506,200$17,165,000thousands by filing date
EDISON INTL COM281020107Stock222,224$17,149,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock150,271$17,134,000thousands by filing date
ANDEAVOR03349M105COM164,688$16,988,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock175,086$16,943,000thousands by filing date
TJX Companies Inc872540109COM223,955$16,512,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock224,431$16,280,000thousands by filing date
KOHLS CORP500255104COM356,600$16,279,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock137,200$16,198,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,136,487$15,956,000thousands by filing date
KEYCORP COM493267108Stock847,332$15,947,000thousands by filing date
TYSON FOODS INC CL A902494103Stock225,903$15,915,000thousands by filing date
HP INC COM40434L105Stock789,280$15,754,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock223,764$15,717,000thousands by filing date
ONEOK INC NEW682680103COM278,654$15,440,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock238,518$15,303,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock148,226$15,104,000thousands by filing date
Progressive Corporation743315103COM311,587$15,087,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM107,073$15,021,000thousands by filing date
TARGET CORP COM87612E106Stock254,464$15,016,000thousands by filing date
KLA CORP482480100COM141,451$14,994,000thousands by filing date
PRAXAIR INC74005P104COM107,149$14,973,000thousands by filing date
Deere & Company244199105COM118,881$14,930,000thousands by filing date
BXP INC COM101121101REIT121,152$14,887,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR440,200$14,839,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock182,285$14,774,000thousands by filing date
CONAGRA FOODS INC205887102COM437,132$14,749,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock123,648$14,478,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM362,100$14,473,000thousands by filing date
EMERSON ELEC CO COM291011104Stock229,567$14,426,000thousands by filing date
MOODYS CORP COM615369105Stock102,998$14,338,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock119,400$14,068,000thousands by filing date
FORTIS INC349553107COM392,150$14,041,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock142,600$14,023,000thousands by filing date
DUKE REALTY CORP264411505COM NEW484,661$13,968,000thousands by filing date
ALBEMARLE CORP012653101COM102,444$13,964,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS290,400$13,896,000thousands by filing date
BARD C R INC067383109COM43,282$13,872,000thousands by filing date
WELLTOWER INC COM95040Q104REIT197,261$13,864,000thousands by filing date
BAXTER INTL INC071813109COM218,943$13,739,000thousands by filing date
CREDICORP LTDG2519Y108COM66,300$13,593,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock502,269$13,436,000thousands by filing date
BECTON DICKINSON & CO075887109COM68,087$13,342,000thousands by filing date
GAP INC COM364760108Stock451,200$13,324,000thousands by filing date
FORTIVE CORP COM34959J108Stock186,588$13,209,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock116,100$13,130,000thousands by filing date
GENERAL MILLS INC COM370334104Stock251,996$13,043,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock139,584$13,036,000thousands by filing date
IDEXX LABS INC COM45168D104Stock82,332$12,802,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock198,512$12,744,000thousands by filing date
Southern Company842587107COM258,302$12,693,000thousands by filing date
Eaton Corp. PlcG29183103COM164,496$12,632,000thousands by filing date
AON PLCG0408V102SHS CL A85,844$12,542,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM193,592$12,431,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM117,605$12,397,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock108,000$12,385,000thousands by filing date
AMPHENOL CORP NEW032095101COM145,463$12,312,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock190,651$12,310,000thousands by filing date
CORNING INC219350105COM410,705$12,288,000thousands by filing date
CERNER CORP156782104COM169,734$12,105,000thousands by filing date
PPL CORP COM69351T106Stock317,706$12,057,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF342,000$12,001,000thousands by filing date
CENOVUS ENERGY INC15135U109COM1,197,753$11,981,000thousands by filing date
Tesla Motors, Inc88160R101COM35,095$11,971,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT642,069$11,872,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM186,835$11,830,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT46,208$11,738,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock18,543$11,611,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock77,070$11,446,000thousands by filing date
XCELENERGY INC98389B100COM240,415$11,376,000thousands by filing date
CELANESE CORP DEL COM150870103Stock108,530$11,316,000thousands by filing date
MCKESSON CORP COM58155Q103Stock73,598$11,305,000thousands by filing date
WESTROCK CO96145D105COM198,731$11,274,000thousands by filing date
AFLAC INC COM001055102Stock138,190$11,247,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM131,398$11,124,000thousands by filing date
XL GROUP LTDG98294104COM281,902$11,121,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock130,687$11,091,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR125,200$11,050,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS123,897$11,048,000thousands by filing date
SINA CORPG81477104ORD94,700$10,857,000thousands by filing date
BLOCK H & R INC COM093671105Stock407,300$10,785,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock194,114$10,760,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock47,200$10,688,000thousands by filing date
NETAPP INC COM64110D104Stock242,886$10,629,000thousands by filing date
BEST BUY INC COM086516101Stock185,255$10,552,000thousands by filing date
ROSS STORES INC COM778296103Stock163,184$10,537,000thousands by filing date
WILLIAMS COS INC COM969457100Stock347,074$10,416,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock173,000$10,342,000thousands by filing date
MAGNA INTL INC COM559222401Stock192,263$10,237,000thousands by filing date
VENTAS INC COM92276F100REIT156,584$10,198,000thousands by filing date
BB & T CORP054937107COM217,034$10,188,000thousands by filing date
NVR INC COM62944T105Stock3,560$10,164,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR95,585$10,077,000thousands by filing date
LEAR CORP COM NEW521865204Stock57,952$10,030,000thousands by filing date
NUCOR CORP COM670346105Stock178,956$10,029,000thousands by filing date
HCA Healthcare Inc40412C101COM125,885$10,019,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM204,887$10,009,000thousands by filing date
VARIAN MED SYS INC92220P105COM100,000$10,006,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock153,070$9,849,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock190,058$9,778,000thousands by filing date
COACH INC189754104COM241,001$9,708,000thousands by filing date
CDW CORP COM12514G108Stock142,300$9,392,000thousands by filing date
WW GRAINGER INC COM384802104Stock52,226$9,388,000thousands by filing date
ECOLAB INC COM278865100Stock72,435$9,316,000thousands by filing date
Analog Devices,Inc.032654105COM107,277$9,244,000thousands by filing date
DTE ENERGY CO COM233331107Stock85,966$9,229,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock226,913$9,016,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT41,969$8,981,000thousands by filing date
SNAP ON INC COM833034101Stock60,251$8,978,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock157,616$8,956,000thousands by filing date
CA INC COM12673P105COM268,009$8,946,000thousands by filing date
PULTE GROUP INC COM745867101Stock326,600$8,926,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A102,500$8,895,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM46,817$8,822,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock96,964$8,790,000thousands by filing date
Concho Resources Inc.20605P101COM66,697$8,785,000thousands by filing date
INCYTE CORP COM45337C102Stock75,004$8,756,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock19,581$8,755,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock93,387$8,745,000thousands by filing date
WYNN RESORTS LTD983134107COM58,683$8,739,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock116,890$8,658,000thousands by filing date
FISERV INC337738108COM66,617$8,591,000thousands by filing date
VERISIGN INC COM92343E102Stock80,700$8,586,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock225,516$8,543,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock82,100$8,493,000thousands by filing date
F5 INC COM315616102Stock69,700$8,403,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS251,938$8,357,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock132,529$8,320,000thousands by filing date
CHEMOURS CO COM163851108Stock161,300$8,163,000thousands by filing date
YUM BRANDS INC COM988498101Stock110,155$8,109,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock52,407$8,083,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock104,762$8,000,000thousands by filing date
KROGER CO COM501044101Stock398,329$7,990,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock185,846$7,900,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM46,755$7,835,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock244,779$7,801,000thousands by filing date
THOMSON REUTERS CORP884903105COM170,166$7,790,000thousands by filing date
HOLOGIC INC436440101COM211,523$7,761,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM372,700$7,748,000thousands by filing date
RED HAT INC756577102COM68,968$7,646,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF340,000$7,630,000thousands by filing date
AGRIUM INC008916108COM70,906$7,581,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock269,823$7,550,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C227,839$7,450,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock67,380$7,429,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock165,436$7,364,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR836,600$7,354,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM262,579$7,308,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM153,455$7,283,000thousands by filing date
WABCO HLDGS INC92927K102COM48,700$7,208,000thousands by filing date
MSCI INC COM55354G100Stock61,600$7,201,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock85,213$7,186,000thousands by filing date
DISCOVERY INC25470F302COM SER C353,300$7,158,000thousands by filing date
BUNGE LTDG16962105COM102,494$7,119,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock131,500$7,108,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock34,293$7,072,000thousands by filing date
M & T BK CORP COM55261F104Stock43,597$7,021,000thousands by filing date
CENCORA INC COM03073E105Stock84,155$6,964,000thousands by filing date
ZIONS BANCORPORATION989701107COM147,400$6,954,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock146,696$6,785,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock171,607$6,773,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock57,300$6,715,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM83,029$6,699,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM65,100$6,692,000thousands by filing date
MACYS INC COM55616P104Stock303,873$6,631,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A104,800$6,617,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock28,880$6,596,000thousands by filing date
ENCANA CORP292505104COM560,121$6,579,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM347,900$6,541,000thousands by filing date
ROBERT HALF INC. COM770323103Stock129,600$6,524,000thousands by filing date
LENNOX INTL INC COM526107107Stock35,900$6,425,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock29,677$6,392,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock434,059$6,385,000thousands by filing date
BED BATH & BEYOND INC075896100COM270,700$6,353,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM71,107$6,291,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW144,242$6,290,000thousands by filing date
SEI INVTS CO COM784117103Stock102,800$6,277,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM43,186$6,223,000thousands by filing date
SYNOPSYS INC COM871607107Stock76,705$6,177,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock102,660$6,145,000thousands by filing date
DISCOVERY INC25470F104COM SER A288,300$6,138,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM491,036$5,986,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock78,226$5,953,000thousands by filing date
MARATHON OIL CORP565849106COM433,563$5,879,000thousands by filing date
PPG INDS INC COM693506107Stock53,953$5,863,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM68,100$5,849,000thousands by filing date
FOOT LOCKER INC344849104COM165,020$5,812,000thousands by filing date
VMWARE, INC.928563402CL A COM53,100$5,798,000thousands by filing date
CDK GLOBAL INC12508E101COM91,200$5,754,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock30,250$5,742,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK101,000$5,654,000thousands by filing date
KELLANOVA487836108COM89,943$5,610,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock115,698$5,606,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT163,744$5,572,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock150,674$5,531,000thousands by filing date
ILLUMINA INC452327109COM27,163$5,411,000thousands by filing date
CARTERS INC146229109COM54,780$5,410,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM184,897$5,401,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock64,300$5,391,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock128,700$5,337,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock38,200$5,330,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock80,610$5,325,000thousands by filing date
SEALED AIR CORP NEW81211K100COM124,600$5,323,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock49,300$5,306,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM159,200$5,293,000thousands by filing date
V F CORP COM918204108Stock82,973$5,275,000thousands by filing date
AGCO CORP001084102COM71,500$5,275,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock148,646$5,271,000thousands by filing date
SCHEIN HENRY INC806407102COM64,096$5,255,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock101,800$5,203,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock53,100$5,202,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS46,000$5,184,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG99,391$5,142,000thousands by filing date
CITRIX SYSTEMS INC177376100COM66,848$5,135,000thousands by filing date
HOLLYFRONTIER CORP436106108COM140,900$5,068,000thousands by filing date
ARCONIC INC03965L100COM202,044$5,027,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM58,700$4,964,000thousands by filing date
DOLLAR TREE INC COM256746108Stock56,489$4,904,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock117,600$4,895,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT33,952$4,891,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock33,767$4,826,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock78,100$4,755,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock23,904$4,746,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM21,188$4,694,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock71,829$4,579,000thousands by filing date
INGREDION INC COM457187102Stock37,900$4,572,000thousands by filing date
FOX CORP CLASS B90130A200COM175,977$4,538,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock24,498$4,518,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT207,400$4,496,000thousands by filing date
CORE LABORATORIES N VN22717107COM45,300$4,471,000thousands by filing date
MOHAWK INDS INC608190104COM17,985$4,451,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM65,669$4,395,000thousands by filing date
WORKDAY INC CL A98138H101Stock41,529$4,377,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR69,912$4,366,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock286,447$4,363,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT56,578$4,350,000thousands by filing date
TIFFANY & CO NEW886547108COM47,256$4,337,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT54,156$4,328,000thousands by filing date
AUTOZONE INC COM053332102Stock7,268$4,325,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR244,774$4,308,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT104,800$4,303,000thousands by filing date
FLEX LTD ORDY2573F102Stock257,300$4,263,000thousands by filing date
BCE INC05534B950COMMON STOCK90,618$4,236,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM336,600$4,228,000thousands by filing date
PAYCHEX INC704326107COM70,320$4,216,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock28,800$4,212,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share39,254$4,195,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR68,900$4,140,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW17,109$4,057,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock83,255$4,056,000thousands by filing date
VIACOM INC92553P201CL B144,624$4,026,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock56,041$3,921,000thousands by filing date
SMUCKER J M CO832696405COM NEW37,281$3,912,000thousands by filing date
ALLY FINL INC COM02005N100Stock160,085$3,884,000thousands by filing date
LEUCADIA NATL CORP527288104COM153,600$3,878,000thousands by filing date
NISOURCE INC COM65473P105Stock151,400$3,874,000thousands by filing date
ARISTA NETWORKS INC040413106COM20,200$3,830,000thousands by filing date
NORTHERN TR CORP COM665859104Stock41,097$3,778,000thousands by filing date
NORDSTROM INC655664100COM78,600$3,706,000thousands by filing date
L BRANDS INC501797104COM86,757$3,610,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A152,990$3,606,000thousands by filing date
GARMIN LTD SHSH2906T109Stock65,400$3,530,000thousands by filing date
TOTAL SYS SVCS INC891906109COM53,889$3,530,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-009191this filing2017-10-25acceptance time not in the bulk data set