0000950123-19-004436.txt : 20190513
0000950123-19-004436.hdr.sgml : 20190513
20190513060416
ACCESSION NUMBER: 0000950123-19-004436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp
CENTRAL INDEX KEY: 0001462160
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13564
FILM NUMBER: 19816796
BUSINESS ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
BUSINESS PHONE: 81-3-3212-1211
MAIL ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
13F-HR
1
primary_doc.xml
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03-31-2019
03-31-2019
Mitsubishi UFJ Trust & Banking Corp
1-4-5 MARUNOUCHI CHIYODA-KU
TOKYO
M0
100-8212
13F COMBINATION REPORT
028-13564
028-13602
MU Investments Co., Ltd.
028-04395
BAILLIE GIFFORD OVERSEAS LTD
028-13997
BROWN ADVISORY INC
028-02028
CRAMER ROSENTHAL MCGLYNN LLC
028-03697
SOUND SHORE MANAGEMENT INC
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
028-12154
LEVIN CAPITAL STRATEGIES, L.P.
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
028-14100
Sanders Capital, LLC
028-00074
JENNISON ASSOCIATES LLC
028-15414
AMP Capital Investors Ltd
028-16230
Jackson Square Partners, LLC
028-11022
Aberdeen Asset Management Asia Limited
028-03743
Marathon Asset Management
028-05734
Sands Capital Management, LLC
028-17489
Coronation Investment Management
028-13566
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
028-18096
Mitsubishi UFJ Asset Management (UK) Ltd.
N
Kazunobu Matahira
Manager
81-3-6250-3128
Kazunobu Matahira
Tokyo
M0
05-13-2019
1
806
27172722
false
1
028-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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AT & T INC.
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COM
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COM
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COM
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SINA CORP
COM
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COM
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COM
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COM
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CHUNGHWA TELECOM(ADR
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CHURCH & DWIGHT CO.
COM
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CIMAREX ENERGY CO
COM
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COM
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COM
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COM
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COM
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152016
0
0
COCA-COLA COMPANY
COM
191216100
170453
3659358
SH
SOLE
3659358
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
246
3721
SH
SOLE
3721
0
0
COGNEX CORP
COM
192422103
7041
138444
SH
SOLE
138444
0
0
COGNIZANT TECH CL-A
COM
192446102
35840
500695
SH
SOLE
500695
0
0
COLGATE PALMOLIVE
COM
194162103
47614
706754
SH
SOLE
706754
0
0
COMCAST CORP CL-A
COM
20030N101
154283
3816985
SH
SOLE
3816985
0
0
COMERICA INC
COM
200340107
13597
186002
SH
SOLE
186002
0
0
COMMSCOPE HOLDING CO
COM
20337X109
3604
168652
SH
SOLE
168652
0
0
COMMVAULT SYSTEMS
COM
204166102
936
14454
SH
SOLE
14454
0
0
CEMIG (ADR)
ADR
204409601
326
91453
SH
SOLE
91453
0
0
CIA BRASI(ADR)(PFD
ADR
20440T201
299
12838
SH
SOLE
12838
0
0
CIA SIDERURGICA(ADR)
ADR
20440W105
234
56975
SH
SOLE
56975
0
0
CIA SANEAMENTO (ADR)
ADR
20441A102
710
67104
SH
SOLE
67104
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
1730
100139
SH
SOLE
100139
0
0
CONAGRA BRANDS INC
COM
205887102
22258
802373
SH
SOLE
802373
0
0
CONCHO RESOURCES INC
COM
20605P101
17077
153419
SH
SOLE
153419
0
0
CONOCOPHILLIPS
COM
20825C104
63565
943385
SH
SOLE
943385
0
0
CONSOLIDATED EDISON
COM
209115104
37919
449965
SH
SOLE
449965
0
0
CONSTELLATION BRND-A
COM
21036P108
38984
225996
SH
SOLE
225996
0
0
CONTINENTAL RESOURCE
COM
212015101
3181
71029
SH
SOLE
71029
0
0
COOPER COMPANIESINC
COM
216648402
11782
39943
SH
SOLE
39943
0
0
COPART, INC.
COM
217204106
11047
182323
SH
SOLE
182323
0
0
CORNING INC.
COM
219350105
22183
674247
SH
SOLE
674247
0
0
COSTCO WHOLESALE CO.
COM
22160K105
98167
406961
SH
SOLE
406961
0
0
CoStar GROUP INC.
COM
22160N109
36316
78616
SH
SOLE
78616
0
0
COTY INC-CL A
COM
222070203
4067
353653
SH
SOLE
353653
0
0
CROWN CASTLE INTL CO
COM
22822V101
61630
484396
SH
SOLE
484396
0
0
CROWN HOLDINGS INC
COM
228368106
6310
114924
SH
SOLE
114924
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
57179
1308746
SH
SOLE
1308746
0
0
CUMMINS INC
COM
231021106
29608
189804
SH
SOLE
189804
0
0
D.R. HORTON INC.
COM
23331A109
11568
277599
SH
SOLE
277599
0
0
DTE ENERGY COMPANY
COM
233331107
31538
254791
SH
SOLE
254791
0
0
DXC TECHNOLOGY CO
COM
23355L106
15825
246075
SH
SOLE
246075
0
0
DANAHER CORP
COM
235851102
69067
531941
SH
SOLE
531941
0
0
DARDEN RESTAURANTS
COM
237194105
30857
254740
SH
SOLE
254740
0
0
DAVITA INC
COM
23918K108
5528
103290
SH
SOLE
103290
0
0
DEERE & CO.
COM
244199105
38484
243447
SH
SOLE
243447
0
0
DELL TECHNOLOGIES -C
COM
24703L202
7415
130276
SH
SOLE
130276
0
0
DELTA AIR LINES INC
COM
247361702
7329
145657
SH
SOLE
145657
0
0
DENALI THERAPEUTICS
COM
24823R105
10224
440310
SH
SOLE
440310
0
0
DENTSPLY SIRONA INC
COM
24906P109
8342
169042
SH
SOLE
169042
0
0
DEVON ENERGY CORP.
COM
25179M103
12258
384500
SH
SOLE
384500
0
0
DEXCOM INC.
COM
252131107
31181
263398
SH
SOLE
263398
0
0
DIAMONDBACK ENERGY
COM
25278X109
11917
116220
SH
SOLE
116220
0
0
DIGITAL REALTY TRUST
COM
253868103
23669
197831
SH
SOLE
197831
0
0
WALT DISNEY CO
COM
254687106
174354
1574868
SH
SOLE
1574868
0
0
DISCOVER FINANCIAL
COM
254709108
18491
261469
SH
SOLE
261469
0
0
DISCOVERY INC-A
COM
25470F104
4832
179574
SH
SOLE
179574
0
0
DISCOVERY INC-C
COM
25470F302
5782
228357
SH
SOLE
228357
0
0
DISH NETWORK CORP-A
COM
25470M109
5387
172490
SH
SOLE
172490
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
372
9174
SH
SOLE
9174
0
0
DOLLAR GENERAL CORP
COM
256677105
30325
254060
SH
SOLE
254060
0
0
DOLLAR TREE INC
COM
256746108
19367
187175
SH
SOLE
187175
0
0
DOMINION ENERGY INC
COM
25746U109
62613
827452
SH
SOLE
827452
0
0
DOMINO'S PIZZA INC.
COM
25754A201
14574
57395
SH
SOLE
57395
0
0
DOVER CORP
COM
260003108
10599
113343
SH
SOLE
113343
0
0
DOWDUPONT INC
COM
26078J100
97474
1848897
SH
SOLE
1848897
0
0
DUKE REALTY CORP
COM
264411505
10824
351089
SH
SOLE
351089
0
0
DUKE ENERGY CORP.
COM
26441C204
76353
854250
SH
SOLE
854250
0
0
EOG RESOURCES INC.
COM
26875P101
100260
1052713
SH
SOLE
1052713
0
0
E TRADE FINANCIAL CO
COM
269246401
9206
200401
SH
SOLE
200401
0
0
EAST WEST BANK CORP.
COM
27579R104
5341
110334
SH
SOLE
110334
0
0
EASTMAN CHEMICAL
COM
277432100
8309
109455
SH
SOLE
109455
0
0
EATON VANCE CORP
COM
278265103
3403
84523
SH
SOLE
84523
0
0
EBAY INC
COM
278642103
26688
725616
SH
SOLE
725616
0
0
ECOLAB INC
COM
278865100
43254
245834
SH
SOLE
245834
0
0
EDISON INTERNATIONAL
COM
281020107
20068
322845
SH
SOLE
322845
0
0
EDWARDS LIFESCIENCES
COM
28176E108
32428
171793
SH
SOLE
171793
0
0
ELANCO ANIMAL HEALTH
COM
28414H103
6576
205063
SH
SOLE
205063
0
0
ELECTRONIC ARTS
COM
285512109
25443
248950
SH
SOLE
248950
0
0
EMBRAER SA (ADR)
ADR
29082A107
521
27412
SH
SOLE
27412
0
0
EMERSON ELECTRIC
COM
291011104
38363
567830
SH
SOLE
567830
0
0
ENEL AMERICAS SA(ADR
ADR
29274F104
133
14932
SH
SOLE
14932
0
0
ENEL CHILE SA-ADR
ADR
29278D105
64
12364
SH
SOLE
12364
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
399
31251
SH
SOLE
31251
0
0
ENTERGY CORP NEW
COM
29364G103
27857
293051
SH
SOLE
293051
0
0
EQUIFAX INC.
COM
294429105
10865
93038
SH
SOLE
93038
0
0
EQUINIX INC
COM
29444U700
28681
63741
SH
SOLE
63741
0
0
EQUITY RESIDENTIAL
COM
29476L107
25336
335003
SH
SOLE
335003
0
0
ESSEX PROPERTY TRUST
COM
297178105
21041
72513
SH
SOLE
72513
0
0
EVENTBRITE INC-A
COM
29975E109
8059
420390
SH
SOLE
420390
0
0
EVERGY INC
COM
30034W106
20057
346108
SH
SOLE
346108
0
0
EVERSOURCE ENERGY
COM
30040W108
22636
321804
SH
SOLE
321804
0
0
EXELON CORPORATION
COM
30161N101
43314
870454
SH
SOLE
870454
0
0
EXPEDIA GROUP INC
COM
30212P303
12232
102742
SH
SOLE
102742
0
0
EXPEDITORS INTL WASH
COM
302130109
17088
227934
SH
SOLE
227934
0
0
EXTRA SPACE STORAGE
COM
30225T102
11011
107152
SH
SOLE
107152
0
0
EXXON MOBIL CORP.
COM
30231G102
296953
3677886
SH
SOLE
3677886
0
0
FLIR SYSTEMS INC.
COM
302445101
4862
102727
SH
SOLE
102727
0
0
F M C CORP
COM
302491303
7613
100046
SH
SOLE
100046
0
0
FACEBOOK INC-A
COM
30303M102
465060
2809179
SH
SOLE
2809179
0
0
FASTENAL COMPANY
COM
311900104
42746
673058
SH
SOLE
673058
0
0
FEDERAL REALTY INVT
COM
313747206
13358
96276
SH
SOLE
96276
0
0
FEDEX CORPORATION
COM
31428X106
34565
194294
SH
SOLE
194294
0
0
F5 NETWORKS INC.
COM
315616102
11540
75078
SH
SOLE
75078
0
0
FIDELITY NATIONAL IN
COM
31620M106
34826
313242
SH
SOLE
313242
0
0
FIDELITY NATIONAL FI
COM
31620R303
13542
367479
SH
SOLE
367479
0
0
FIFTH THIRD BANCORP
COM
316773100
16153
635946
SH
SOLE
635946
0
0
58.COM INC-ADR(ADR)
ADR
31680Q104
17082
272045
SH
SOLE
272045
0
0
51JOB INC-ADR
ADR
316827104
734
9425
SH
SOLE
9425
0
0
FIRST DATA CORP- CLA
COM
32008D106
10745
411371
SH
SOLE
411371
0
0
FIRST REPUBLIC BANK
COM
33616C100
93207
926968
SH
SOLE
926968
0
0
FISERV INC.
COM
337738108
40447
460773
SH
SOLE
460773
0
0
FIRSTENERGY CORP.
COM
337932107
17972
434118
SH
SOLE
434118
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
16191
66472
SH
SOLE
66472
0
0
FLUOR CORP
COM
343412102
3999
109022
SH
SOLE
109022
0
0
FLOWSERVE CORP.
COM
34354P105
4377
97824
SH
SOLE
97824
0
0
FOMENTO ECONO (ADR)
ADR
344419106
1206
13067
SH
SOLE
13067
0
0
FOOT LOCKER INC.
COM
344849104
204
3375
SH
SOLE
3375
0
0
FORD MOTOR COMPANY
COM
345370860
27172
3098319
SH
SOLE
3098319
0
0
FORTINET INC
COM
34959E109
12904
156695
SH
SOLE
156695
0
0
FORTIVE CORP
COM
34959J108
40527
488633
SH
SOLE
488633
0
0
FORTUNE BRANDS H & S
COM
34964C106
5331
114039
SH
SOLE
114039
0
0
FOX CORP - CLASS A
COM
35137L105
9826
267674
SH
SOLE
267674
0
0
FOX CORP - CLASS B
COM
35137L204
4043
112685
SH
SOLE
112685
0
0
FRANKLIN RESOURCES
COM
354613101
8480
257736
SH
SOLE
257736
0
0
FREEPORT-MCMORAN INC
COM
35671D857
13599
1068302
SH
SOLE
1068302
0
0
GDS HOLDINGS LTD(ADR
ADR
36165L108
830
23247
SH
SOLE
23247
0
0
GALLAGHER (ARTHUR J.
COM
363576109
38916
504551
SH
SOLE
504551
0
0
GAP INC
COM
364760108
4707
180288
SH
SOLE
180288
0
0
GARTNER INC
COM
366651107
10144
67609
SH
SOLE
67609
0
0
GENERAL DYNAMICS
COM
369550108
33110
197365
SH
SOLE
197365
0
0
GENERAL ELECTRIC
COM
369604103
72042
7284285
SH
SOLE
7284285
0
0
GENERAL MILLS
COM
370334104
25576
496723
SH
SOLE
496723
0
0
GENERAL MOTORS CO.
COM
37045V100
40057
1080866
SH
SOLE
1080866
0
0
GENUINE PARTS
COM
372460105
13736
123748
SH
SOLE
123748
0
0
GENWORTH FIN.-CL A
COM
37247D106
867
226340
SH
SOLE
226340
0
0
GERDAU S.A. (ADR)
ADR
373737105
341
87948
SH
SOLE
87948
0
0
GILEAD SCIENCES INC
COM
375558103
66650
1046477
SH
SOLE
1046477
0
0
GLAUKOS CORP
COM
377322102
16115
205630
SH
SOLE
205630
0
0
GLOBAL PAYMENTS INC
COM
37940X102
16325
120790
SH
SOLE
120790
0
0
GLOBUS MEDICAL INC-A
COM
379577208
763
15439
SH
SOLE
15439
0
0
GODADDY INC-CLASS A
COM
380237107
9537
126835
SH
SOLE
126835
0
0
GOLDMAN SACHS GROUP
COM
38141G104
51261
268131
SH
SOLE
268131
0
0
GOODYEAR TIRE
COM
382550101
3397
189964
SH
SOLE
189964
0
0
GRAINGER (W.W.) INC
COM
384802104
10745
36574
SH
SOLE
36574
0
0
GRUBHUB INC
COM
400110102
34378
494863
SH
SOLE
494863
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
433
39164
SH
SOLE
39164
0
0
GRUPO AEROPORTUA(ADR
ADR
400501102
233
5166
SH
SOLE
5166
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
516
5803
SH
SOLE
5803
0
0
GRUPO AEROPORTUA(ADR
ADR
40051E202
395
2443
SH
SOLE
2443
0
0
HCA HEALTHCARE INC
COM
40412C101
39405
306273
SH
SOLE
306273
0
0
HCP INC
COM
40414L109
14152
446586
SH
SOLE
446586
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
3035
26710
SH
SOLE
26710
0
0
HD SUPPLY HOLDINGS
COM
40416M105
5919
138255
SH
SOLE
138255
0
0
HP INC
COM
40434L105
24801
1305324
SH
SOLE
1305324
0
0
HALLIBURTON CO.
COM
406216101
19720
675578
SH
SOLE
675578
0
0
HANESBRANDS INC
COM
410345102
4899
276453
SH
SOLE
276453
0
0
HANOVER INSURANCE GR
COM
410867105
372
3261
SH
SOLE
3261
0
0
HARLEY DAVIDSON INC
COM
412822108
4498
126231
SH
SOLE
126231
0
0
HARRIS
COM
413875105
18208
113850
SH
SOLE
113850
0
0
HARTFORD FINL SVCS
COM
416515104
15186
307653
SH
SOLE
307653
0
0
HASBRO INC
COM
418056107
9816
114723
SH
SOLE
114723
0
0
HAWAIAN ELECTRIC INDUSTRIES
COM
419870100
791
19393
SH
SOLE
19393
0
0
HEICO CORP-CLASS A
COM
422806208
25839
307389
SH
SOLE
307389
0
0
HELMERICH & PAYNE
COM
423452101
4854
85352
SH
SOLE
85352
0
0
HENRY & ASSOCIATES
COM
426281101
13436
97239
SH
SOLE
97239
0
0
THE HERSHEY COMPANY
COM
427866108
16321
142754
SH
SOLE
142754
0
0
HESS CORPORATION
COM
42809H107
12922
211969
SH
SOLE
211969
0
0
HP ENTERPRISE CO
COM
42824C109
17949
1176230
SH
SOLE
1176230
0
0
HILTON WORLDWIDE HOL
COM
43300A203
17881
214894
SH
SOLE
214894
0
0
HOLLYFRONTIER CORP
COM
436106108
7969
158579
SH
SOLE
158579
0
0
HOLOGIC INC
COM
436440101
10303
216765
SH
SOLE
216765
0
0
HOME DEPOT
COM
437076102
173439
912550
SH
SOLE
912550
0
0
HONEYWELL INTL INC.
COM
438516106
93780
591523
SH
SOLE
591523
0
0
HORMEL FOODS CORP.
COM
440452100
23326
525250
SH
SOLE
525250
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
18222
960591
SH
SOLE
960591
0
0
HOWARD HUGHES CORP
COM
44267D107
9685
88044
SH
SOLE
88044
0
0
HUAZHU GROUP LTD(ADR
ADR
44332N106
2146
50922
SH
SOLE
50922
0
0
HUMANA
COM
444859102
30940
117819
SH
SOLE
117819
0
0
JB HUNT TRANSPORT SV
COM
445658107
7355
72833
SH
SOLE
72833
0
0
HUNTINGTON BANCSHARE
COM
446150104
10969
858966
SH
SOLE
858966
0
0
HUNTINGTON INGALLS
COM
446413106
6770
33008
SH
SOLE
33008
0
0
HUTCHISON CHINA -ADR
ADR
44842L103
1834
59984
SH
SOLE
59984
0
0
IAC/INTERACTIVECORP
COM
44919P508
12331
58690
SH
SOLE
58690
0
0
IPG PHOTONICS CORP
COM
44980X109
4180
27543
SH
SOLE
27543
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
44484
3881695
SH
SOLE
3881695
0
0
IDEX CORPORATION
COM
45167R104
9318
61523
SH
SOLE
61523
0
0
IDEXX LABORATORIES
COM
45168D104
14387
65231
SH
SOLE
65231
0
0
ILLINOIS TOOL WORKS
COM
452308109
33692
235855
SH
SOLE
235855
0
0
ILLUMINA INC.
COM
452327109
200847
658211
SH
SOLE
658211
0
0
INCYTE CORP.
COM
45337C102
11970
139606
SH
SOLE
139606
0
0
INFOSYS LTD. (ADR)
ADR
456788108
4413
405614
SH
SOLE
405614
0
0
INGREDION INC
COM
457187102
5250
56055
SH
SOLE
56055
0
0
INTEL CORPORATION
COM
458140100
206720
3892294
SH
SOLE
3892294
0
0
INTER PARFUMS INC
COM
458334109
873
11500
SH
SOLE
11500
0
0
INTERACTIVE BROKER-A
COM
45841N107
37016
713498
SH
SOLE
713498
0
0
INTERCONTINENTAL EXC
COM
45866F104
40487
541482
SH
SOLE
541482
0
0
INTL BUS MACHINES CO
COM
459200101
108582
776027
SH
SOLE
776027
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
9270
71467
SH
SOLE
71467
0
0
INTL PAPER
COM
460146103
19601
426111
SH
SOLE
426111
0
0
INTERPUBLIC GROUP CO
COM
460690100
8977
428902
SH
SOLE
428902
0
0
INTUIT INC.
COM
461202103
59615
229980
SH
SOLE
229980
0
0
INTUITIVE SURGICAL
COM
46120E602
99772
177249
SH
SOLE
177249
0
0
INVITATION HOMES INC
COM
46187W107
7060
290187
SH
SOLE
290187
0
0
IONIS PHARMACEUTICAL
COM
462222100
30047
370170
SH
SOLE
370170
0
0
IQVIA HOLDINGS INC
COM
46266C105
17386
122574
SH
SOLE
122574
0
0
IQIYI INC-ADR
ADR
46267X108
1273
53217
SH
SOLE
53217
0
0
IRON MOUNTAIN INC
COM
46284V101
9099
255376
SH
SOLE
255376
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
171598
603030
SH
SOLE
603030
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
75283
690229
SH
SOLE
690229
0
0
ISHARES IBOXX \ INV
ETF
464287242
380658
3197195
SH
SOLE
3197195
0
0
ISHARES 7-10Y TR BD
ETF
464287440
5738
53791
SH
SOLE
53791
0
0
ISHARES MBS ETF
ETF
464288588
56042
526822
SH
SOLE
526822
0
0
ISHARES INTERMEDIATE
ETF
464288638
10469
189861
SH
SOLE
189861
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
3094
351151
SH
SOLE
351151
0
0
JPMORGAN CHASE & CO
COM
46625H100
279396
2774264
SH
SOLE
2774264
0
0
JACOBS ENGINEERING
COM
469814107
7569
101006
SH
SOLE
101006
0
0
JD.COM INC(ADR)
ADR
47215P106
9214
305596
SH
SOLE
305596
0
0
JEFFERIES FINANCIAL
COM
47233W109
20731
1100954
SH
SOLE
1100954
0
0
JOHNSON & JOHNSON
COM
478160104
332938
2397304
SH
SOLE
2397304
0
0
JONES LANG LASALLE
COM
48020Q107
7735
50195
SH
SOLE
50195
0
0
JUNIPER NETWORKSINC
COM
48203R104
6995
269227
SH
SOLE
269227
0
0
KLA-TENCOR CORP.
COM
482480100
16830
143271
SH
SOLE
143271
0
0
KKR & CO INC-A
COM
48251W104
9739
414622
SH
SOLE
414622
0
0
KANSAS CITY SOUTHERN
COM
485170302
9278
79883
SH
SOLE
79883
0
0
KELLOGG
COM
487836108
18286
320979
SH
SOLE
320979
0
0
KEYCORP
COM
493267108
12723
810405
SH
SOLE
810405
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
12199
139901
SH
SOLE
139901
0
0
KIMBERLY-CLARK CORP
COM
494368103
37471
302457
SH
SOLE
302457
0
0
KIMCO REALTY CORP.
COM
49446R109
5972
320398
SH
SOLE
320398
0
0
KINDER MORGAN INC
COM
49456B101
35802
1794592
SH
SOLE
1794592
0
0
KIRBY CORPORATION
COM
497266106
30791
409950
SH
SOLE
409950
0
0
KNIGHT-SWIFT TRANSPO
COM
499049104
3265
100606
SH
SOLE
100606
0
0
KOHL'S CORPORATION
COM
500255104
12225
177020
SH
SOLE
177020
0
0
KRAFT HEINZ CO/THE
COM
500754106
16353
497201
SH
SOLE
497201
0
0
KROGER CO.
COM
501044101
18422
753746
SH
SOLE
753746
0
0
L BRANDS INC
COM
501797104
5370
192197
SH
SOLE
192197
0
0
LKQ CORPORATION
COM
501889208
7078
250902
SH
SOLE
250902
0
0
L3 TECHNOLOGIES INC
COM
502413107
14030
68036
SH
SOLE
68036
0
0
LABORATORY CORP AMER
COM
50540R409
14833
98480
SH
SOLE
98480
0
0
LAM RESEARCH CORP.
COM
512807108
23259
132395
SH
SOLE
132395
0
0
LAMB WESTON HOLDING
COM
513272104
8356
111501
SH
SOLE
111501
0
0
LAS VEGAS SANDS CORP
COM
517834107
18665
309378
SH
SOLE
309378
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
85322
518926
SH
SOLE
518926
0
0
LEAR CORP
COM
521865204
8448
62704
SH
SOLE
62704
0
0
LEGGETT & PLATT INC.
COM
524660107
3981
94136
SH
SOLE
94136
0
0
LEGG MASON INC.
COM
524901105
998
36480
SH
SOLE
36480
0
0
LEIDOS HOLDINGS INC
COM
525327102
6944
108952
SH
SOLE
108952
0
0
LENDING TREE
COM
52603B107
15156
43110
SH
SOLE
43110
0
0
LENNAR CORP CL-A
COM
526057104
12816
257565
SH
SOLE
257565
0
0
LENNOX INTL INC.
COM
526107107
7369
27887
SH
SOLE
27887
0
0
LIBERTY BROADBAND C
COM
530307305
8527
91903
SH
SOLE
91903
0
0
LIBERTY PROPERTY
COM
531172104
8029
163559
SH
SOLE
163559
0
0
LIBERTY MEDIA CORP-A
COM
531229409
2516
66239
SH
SOLE
66239
0
0
LIBERTY MEDIA CORP-C
COM
531229607
5072
133220
SH
SOLE
133220
0
0
LIBERTY MEDIA-FORM-C
COM
531229854
5187
147999
SH
SOLE
147999
0
0
LILLY (ELI)
COM
532457108
118580
919585
SH
SOLE
919585
0
0
LINCOLN ELECTRIC HLD
COM
533900106
17754
211680
SH
SOLE
211680
0
0
LINCOLN NATIONAL CO
COM
534187109
12413
212798
SH
SOLE
212798
0
0
LIVE NATION ENTERTAI
COM
538034109
6929
109046
SH
SOLE
109046
0
0
LOCKHEED MARTIN CORP
COM
539830109
73245
247784
SH
SOLE
247784
0
0
LOEWS CORP
COM
540424108
21305
445161
SH
SOLE
445161
0
0
LOWE'S COMPANIES
COM
548661107
68429
631443
SH
SOLE
631443
0
0
LULULEMON ATHLETICA
COM
550021109
14907
88975
SH
SOLE
88975
0
0
M & T CORPORATION
COM
55261F104
39129
248594
SH
SOLE
248594
0
0
MGM RESORTS INTL
COM
552953101
9992
392474
SH
SOLE
392474
0
0
MSCI INC.
COM
55354G100
13343
67855
SH
SOLE
67855
0
0
MACERICH COMPANY
COM
554382101
3461
79718
SH
SOLE
79718
0
0
MACY'SINC.
COM
55616P104
6249
258332
SH
SOLE
258332
0
0
MANPOWERGROUP
COM
56418H100
3948
48237
SH
SOLE
48237
0
0
MARATHON OIL CORP
COM
565849106
11088
659241
SH
SOLE
659241
0
0
MARATHON PETROLEUM
COM
56585A102
37258
611284
SH
SOLE
611284
0
0
MARKEL CORP.
COM
570535104
64018
65209
SH
SOLE
65209
0
0
MARKETAXESS HOLDINGS
COM
57060D108
64298
261290
SH
SOLE
261290
0
0
MARSH & MCLENNAN COS
COM
571748102
50266
540900
SH
SOLE
540900
0
0
MARRIOTT INTL INC'A'
COM
571903202
27896
224823
SH
SOLE
224823
0
0
MARTIN MARIETTA MATE
COM
573284106
56260
284269
SH
SOLE
284269
0
0
MASCO CORP.
COM
574599106
9299
237699
SH
SOLE
237699
0
0
MASTERCARD INC-A
COM
57636Q104
311272
1325351
SH
SOLE
1325351
0
0
MATTEL INC
COM
577081102
3467
266116
SH
SOLE
266116
0
0
MAXIM INTEGRATED PRD
COM
57772K101
14277
270762
SH
SOLE
270762
0
0
MCCORMICK & CO INC.
COM
579780206
24162
162489
SH
SOLE
162489
0
0
MCDONALD'S
COM
580135101
138299
730235
SH
SOLE
730235
0
0
MCKESSON CORPORATION
COM
58155Q103
18891
163857
SH
SOLE
163857
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
2428
131184
SH
SOLE
131184
0
0
MELCO RESORTS&E(ADR)
ADR
585464100
4086
185486
SH
SOLE
185486
0
0
MERCADOLIBRE INC
COM
58733R102
16439
33067
SH
SOLE
33067
0
0
MERCK & CO. INC
COM
58933Y105
198518
2402496
SH
SOLE
2402496
0
0
METLIFE INC.
COM
59156R108
36092
849819
SH
SOLE
849819
0
0
METTLER-TOLEDO INTL
COM
592688105
36578
51973
SH
SOLE
51973
0
0
MICROSOFT CORP
COM
594918104
799074
6833781
SH
SOLE
6833781
0
0
MICROCHIP TECHNOLOGY
COM
595017104
14647
180488
SH
SOLE
180488
0
0
MICRON TECHNOLOGY
COM
595112103
38646
982358
SH
SOLE
982358
0
0
MID-AMERICA APRT COM
COM
59522J103
9994
91174
SH
SOLE
91174
0
0
MIDDLEBY CORPORATION
COM
596278101
5351
41814
SH
SOLE
41814
0
0
HERMAN MILLER
COM
600544100
1861
52900
SH
SOLE
52900
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
1841
243518
SH
SOLE
243518
0
0
MODERNA INC
COM
60770K107
8812
433010
SH
SOLE
433010
0
0
MOHAWK INDUSTRIES
COM
608190104
6228
49440
SH
SOLE
49440
0
0
MOLINA HEALTHCARE
COM
60855R100
208
1467
SH
SOLE
1467
0
0
MOLSON COORS BR CL-B
COM
60871R209
8825
148891
SH
SOLE
148891
0
0
MOMO INC-SPON ADR
ADR
60879B107
2284
60771
SH
SOLE
60771
0
0
MONDELEZ INTERNATION
COM
609207105
58647
1188399
SH
SOLE
1188399
0
0
MONSTER BEVERAGE COR
COM
61174X109
18220
334560
SH
SOLE
334560
0
0
MOODY'S CORPORATION
COM
615369105
104479
582411
SH
SOLE
582411
0
0
MORGAN STANLEY
COM
617446448
42348
1009962
SH
SOLE
1009962
0
0
THE MOSAIC COMPANY
COM
61945C103
8486
312319
SH
SOLE
312319
0
0
MOTOROLA SOLUTIONS
COM
620076307
47430
340754
SH
SOLE
340754
0
0
MYRIAD GENETICSINC.
COM
62855J104
16653
501589
SH
SOLE
501589
0
0
NIO INC (ADR)
ADR
62914V106
10414
2041920
SH
SOLE
2041920
0
0
NRG ENERGY INC
COM
629377508
11619
273509
SH
SOLE
273509
0
0
NVR INC
COM
62944T105
7807
2781
SH
SOLE
2781
0
0
NASDAQ INC
COM
631103108
16479
189979
SH
SOLE
189979
0
0
NATIONAL-OILWELL VAR
COM
637071101
7831
295513
SH
SOLE
295513
0
0
NATIONAL RETAIL PROP
COM
637417106
9954
178672
SH
SOLE
178672
0
0
NAVIENT CORP
COM
63938C108
176
15010
SH
SOLE
15010
0
0
NEKTAR THERAPEUTICS
COM
640268108
4666
138880
SH
SOLE
138880
0
0
NETAPP INC
COM
64110D104
16761
248713
SH
SOLE
248713
0
0
NETFLIX.COM INC.
COM
64110L106
264036
744580
SH
SOLE
744580
0
0
NETEASEINC.(ADR)
ADR
64110W102
30593
126706
SH
SOLE
126706
0
0
NEW JERSEY RESOURCES
COM
646025106
536
10757
SH
SOLE
10757
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
5527
61351
SH
SOLE
61351
0
0
NEW RELIC
COM
64829B100
20542
208130
SH
SOLE
208130
0
0
NEW YORK COMMUN.BANC
COM
649445103
188
15990
SH
SOLE
15990
0
0
NEWELL BRANDS INC
COM
651229106
6603
427671
SH
SOLE
427671
0
0
NEWMONT MINING CO HL
COM
651639106
18902
531397
SH
SOLE
531397
0
0
NEWS CORP-CLASS A
COM
65249B109
3758
303553
SH
SOLE
303553
0
0
NEXTERA ENERGY INC.
COM
65339F101
89682
467291
SH
SOLE
467291
0
0
NIKE INC CL'B'
COM
654106103
94339
1122550
SH
SOLE
1122550
0
0
NISOURCE INC.
COM
65473P105
12971
454482
SH
SOLE
454482
0
0
NOAH HOLDINGS LT(ADR
ADR
65487X102
536
11055
SH
SOLE
11055
0
0
NOBLE ENERGY INC
COM
655044105
9273
372551
SH
SOLE
372551
0
0
NORDSTROM INC.
COM
655664100
4748
107122
SH
SOLE
107122
0
0
NORFOLK SOUTHERN
COM
655844108
40075
215005
SH
SOLE
215005
0
0
NORTHERN TRUST
COM
665859104
14380
159654
SH
SOLE
159654
0
0
NORTHROP GRUMMAN
COM
666807102
43551
163111
SH
SOLE
163111
0
0
NORTHWEST NATURAL HO
COM
66765N105
230
3498
SH
SOLE
3498
0
0
NORTHWESTERN CORP
COM
668074305
430
6102
SH
SOLE
6102
0
0
NOW INC
COM
67011P100
22043
1579020
SH
SOLE
1579020
0
0
NUCOR CORP
COM
670346105
14243
247196
SH
SOLE
247196
0
0
NVIDIA CORP.
COM
67066G104
150915
851422
SH
SOLE
851422
0
0
OGE ENERGY CORP
COM
670837103
6582
153644
SH
SOLE
153644
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
26184
67404
SH
SOLE
67404
0
0
OCCIDENTAL PETROLEUM
COM
674599105
46491
698373
SH
SOLE
698373
0
0
OFFICE DEPOT INC.
COM
676220106
76
21046
SH
SOLE
21046
0
0
OLD DOMINION FREIGHT
COM
679580100
7871
54514
SH
SOLE
54514
0
0
OLD REPUBLIC INTL.
COM
680223104
382
18273
SH
SOLE
18273
0
0
OMNICOM GROUP
COM
681919106
14071
192067
SH
SOLE
192067
0
0
ON SEMICON.
COM
682189105
6502
316077
SH
SOLE
316077
0
0
ONE GAS INC
COM
68235P108
567
6371
SH
SOLE
6371
0
0
ONEOK INC.
COM
682680103
26337
379604
SH
SOLE
379604
0
0
ORACLE CORPORATION
COM
68389X105
120231
2260412
SH
SOLE
2260412
0
0
OWENS CORNING INC
COM
690742101
3925
83302
SH
SOLE
83302
0
0
PBF ENERGY INC.-A
COM
69318G106
1530
49141
SH
SOLE
49141
0
0
PNC FIN. SERVICES
COM
693475105
45209
367970
SH
SOLE
367970
0
0
POSCO (ADR)
ADR
693483109
764
13700
SH
SOLE
13700
0
0
PPG INDUSTRIES
COM
693506107
20857
186694
SH
SOLE
186694
0
0
PPL CORPORATION
COM
69351T106
20947
663094
SH
SOLE
663094
0
0
PVH CORP
COM
693656100
9570
75198
SH
SOLE
75198
0
0
PTC INC
COM
69370C100
8550
92750
SH
SOLE
92750
0
0
PACCAR INC
COM
693718108
20543
300907
SH
SOLE
300907
0
0
PACKAGING CORP AMERI
COM
695156109
7518
75567
SH
SOLE
75567
0
0
PALO ALTO NETWORKS
COM
697435105
20257
84976
SH
SOLE
84976
0
0
PARKER HANNIFIN
COM
701094104
17498
103196
SH
SOLE
103196
0
0
PARSLEY ENERGY INC-A
COM
701877102
3670
193256
SH
SOLE
193256
0
0
PAYCHEX INC
COM
704326107
35832
453277
SH
SOLE
453277
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
91278
878860
SH
SOLE
878860
0
0
PENUMBRA INC
COM
70975L107
24382
165850
SH
SOLE
165850
0
0
PEOPLE'S UNITED FIN.
COM
712704105
6714
405210
SH
SOLE
405210
0
0
PEPSICO INC.
COM
713448108
157112
1289491
SH
SOLE
1289491
0
0
TELEKOMUNIKASI I(ADR
ADR
715684106
494
18000
SH
SOLE
18000
0
0
PFIZER INC.
COM
717081103
216167
5111536
SH
SOLE
5111536
0
0
PHILIP MORRIS INTL
COM
718172109
112453
1288415
SH
SOLE
1288415
0
0
PHILLIPS 66
COM
718546104
37888
396027
SH
SOLE
396027
0
0
PINDUODUO INC(ADR)
ADR
722304102
2067
83339
SH
SOLE
83339
0
0
PINNACLE WEST CAPITA
COM
723484101
11253
118351
SH
SOLE
118351
0
0
PIONEER NATURAL RES
COM
723787107
19847
129796
SH
SOLE
129796
0
0
PLAINS GP HOLDINGS-A
COM
72651A207
2721
109720
SH
SOLE
109720
0
0
POLARIS INDUSTRIES
COM
731068102
3851
45058
SH
SOLE
45058
0
0
T ROWE PRICE GROUP
COM
74144T108
20774
209645
SH
SOLE
209645
0
0
PRINCIPAL FINANCIAL
COM
74251V102
12077
241487
SH
SOLE
241487
0
0
PROCTER & GAMBLE
COM
742718109
260114
2511962
SH
SOLE
2511962
0
0
PROGRESSIVE CORP
COM
743315103
42493
586764
SH
SOLE
586764
0
0
PROLOGIS INC
COM
74340W103
38318
531311
SH
SOLE
531311
0
0
PRUDENTIAL FINANCIAL
COM
744320102
34642
377812
SH
SOLE
377812
0
0
PUBLIC SERVICE ENTER
COM
744573106
26394
448961
SH
SOLE
448961
0
0
PUBLIC STORAGE
COM
74460D109
33824
154449
SH
SOLE
154449
0
0
PULTE GROUP INC.
COM
745867101
5844
206516
SH
SOLE
206516
0
0
QORVO INC
COM
74736K101
7612
108380
SH
SOLE
108380
0
0
QUALCOMM INC
COM
747525103
55135
974978
SH
SOLE
974978
0
0
QUEST DIAGNOSTICS
COM
74834L100
9280
104207
SH
SOLE
104207
0
0
QURATE RETAIL INC-A
COM
74915M100
5369
337462
SH
SOLE
337462
0
0
RALPH LAUREN CORP-A
COM
751212101
7292
56352
SH
SOLE
56352
0
0
RAYMOND JAMES FIN.
COM
754730109
7979
99814
SH
SOLE
99814
0
0
RAYTHEON COMPANY
COM
755111507
56506
312256
SH
SOLE
312256
0
0
REALOGY HLDGS CORP
COM
75605Y106
383
33633
SH
SOLE
33633
0
0
REALTY INCOME CORP
COM
756109104
20144
272701
SH
SOLE
272701
0
0
RED HAT INC
COM
756577102
28818
158403
SH
SOLE
158403
0
0
REDFIN CORP
COM
75737F108
13589
670420
SH
SOLE
670420
0
0
REGENCY CENTERS CORP
COM
758849103
7805
114696
SH
SOLE
114696
0
0
REGENERON PHARMACEUT
COM
75886F107
27656
68316
SH
SOLE
68316
0
0
REGIONS FINANCIAL
COM
7591EP100
11952
843485
SH
SOLE
843485
0
0
REINSUR GRP OF AME.
COM
759351604
11012
78091
SH
SOLE
78091
0
0
REPUBLIC SERVICES
COM
760759100
37613
466610
SH
SOLE
466610
0
0
RESMED INC
COM
761152107
36943
359713
SH
SOLE
359713
0
0
RITCHIE BROS. AUCTIO
COM
767744105
12400
364693
SH
SOLE
364693
0
0
RITE AID
COM
767754104
58
91112
SH
SOLE
91112
0
0
ROBERT HALF INTLINC
COM
770323103
7212
111896
SH
SOLE
111896
0
0
ROCKWELL AUTOMATION
COM
773903109
18462
106202
SH
SOLE
106202
0
0
ROKU INC
COM
77543R102
19834
307450
SH
SOLE
307450
0
0
ROLLINS INC
COM
775711104
21765
522060
SH
SOLE
522060
0
0
ROPER TECHNOLOGIES I
COM
776696106
26874
79018
SH
SOLE
79018
0
0
ROSS STORES INC.
COM
778296103
32586
354539
SH
SOLE
354539
0
0
RYANAIR HLDGS (ADR)
ADR
783513203
39401
525768
SH
SOLE
525768
0
0
S&P GLOBAL INC
COM
78409V104
39917
192221
SH
SOLE
192221
0
0
SBA COMMUNICATIONS C
COM
78410G104
19545
100266
SH
SOLE
100266
0
0
SEI INVESTMENTS CO
COM
784117103
5403
103823
SH
SOLE
103823
0
0
SL GREEN REALTY CORP
COM
78440X101
6164
68642
SH
SOLE
68642
0
0
SPS COMMERCE INC
COM
78463M107
1373
12945
SH
SOLE
12945
0
0
SPDR GOLD TRUST
ETF
78463V107
6101
50000
SH
SOLE
50000
0
0
SS&C TECHNOLOGIES HO
COM
78467J100
10552
168126
SH
SOLE
168126
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9047
40643
SH
SOLE
40643
0
0
SABRE CORP
COM
78573M104
4589
215768
SH
SOLE
215768
0
0
SALESFORCE.COM INC.
COM
79466L302
128946
830945
SH
SOLE
830945
0
0
HENRY SCHEIN INC.
COM
806407102
8236
139855
SH
SOLE
139855
0
0
SCHLUMBERGER LIMITED
COM
806857108
55411
1270303
SH
SOLE
1270303
0
0
SCHWAB (CHAS) CORP
COM
808513105
39988
936708
SH
SOLE
936708
0
0
SEA LTD-ADR
ADR
81141R100
16981
721980
SH
SOLE
721980
0
0
SEALED AIR CORP.
COM
81211K100
6402
137889
SH
SOLE
137889
0
0
SEATTLE GENETICS INC
COM
812578102
29560
411583
SH
SOLE
411583
0
0
SEMPRA ENERGY
COM
816851109
33739
271062
SH
SOLE
271062
0
0
SERVICE CORP INTERNAIONAL
COM
817565104
24316
605640
SH
SOLE
605640
0
0
SERVICENOW INC.
COM
81762P102
33578
137992
SH
SOLE
137992
0
0
SHERWIN WILLIAMS
COM
824348106
42954
99611
SH
SOLE
99611
0
0
SHOPIFY INC - A
COM
82509L107
66352
321132
SH
SOLE
321132
0
0
SIGNATURE BANK
COM
82669G104
5533
42612
SH
SOLE
42612
0
0
SIMON PROPERTY(REIT)
COM
828806109
54054
294798
SH
SOLE
294798
0
0
SIRIUS XM HOLDINGS
COM
82968B103
7548
1326614
SH
SOLE
1326614
0
0
SITEONE LANDSCAPE SU
COM
82982L103
7591
132830
SH
SOLE
132830
0
0
SKYWORKS SOLUTIONS
COM
83088M102
11976
148692
SH
SOLE
148692
0
0
SMITH (A.O.) CORP.
COM
831865209
6277
119523
SH
SOLE
119523
0
0
JM SMUCKER CO
COM
832696405
15557
134058
SH
SOLE
134058
0
0
SNAP-ONINC.
COM
833034101
7208
46609
SH
SOLE
46609
0
0
SOUTHERN CO.
COM
842587107
64813
1262177
SH
SOLE
1262177
0
0
SOUTHERN COPPER CORP
COM
84265V105
1373
34602
SH
SOLE
34602
0
0
SOUTHWEST AIRLINES
COM
844741108
5489
108799
SH
SOLE
108799
0
0
SOUTHWEST GAS HOLDIN
COM
844895102
529
6432
SH
SOLE
6432
0
0
SOUTHWESTERN ENERGY
COM
845467109
139
29726
SH
SOLE
29726
0
0
SPIRIT AEROSYSTEMS-A
COM
848574109
7171
78350
SH
SOLE
78350
0
0
SPIRE INC
COM
84857L101
506
6148
SH
SOLE
6148
0
0
SPLUNK INC.
COM
848637104
13500
110810
SH
SOLE
110810
0
0
SPRINT CORP
COM
85207U105
3768
665669
SH
SOLE
665669
0
0
SQUARE INC-A
COM
852234103
17413
232417
SH
SOLE
232417
0
0
STANLEY BLACK & DECK
COM
854502101
15655
116331
SH
SOLE
116331
0
0
STARBUCKS CORP
COM
855244109
83885
1134192
SH
SOLE
1134192
0
0
STATE STREET CORP
COM
857477103
19609
295900
SH
SOLE
295900
0
0
STEEL DYNAMICS INC.
COM
858119100
9506
274199
SH
SOLE
274199
0
0
STERICYCLE INC.
COM
858912108
14662
274620
SH
SOLE
274620
0
0
STITCH FIX INC-A
COM
860897107
13879
491640
SH
SOLE
491640
0
0
STRYKER CORP
COM
863667101
62470
318528
SH
SOLE
318528
0
0
SUNTRUST BANKS INC
COM
867914103
21013
356219
SH
SOLE
356219
0
0
SYMANTEC CORPORATION
COM
871503108
11103
483998
SH
SOLE
483998
0
0
SYNOPSYS INC.
COM
871607107
13915
122135
SH
SOLE
122135
0
0
SYNCHRONY FINANCIAL
COM
87165B103
19819
622643
SH
SOLE
622643
0
0
SYSCO CORPORATION
COM
871829107
46497
701732
SH
SOLE
701732
0
0
TD AMERITRADE HLDG
COM
87236Y108
53793
1078025
SH
SOLE
1078025
0
0
TJX COMPANIES
COM
872540109
87230
1643979
SH
SOLE
1643979
0
0
T-MOBILE US INC
COM
872590104
25887
374366
SH
SOLE
374366
0
0
TABLEAU SOFTWARE-A
COM
87336U105
28641
225024
SH
SOLE
225024
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
36574
906642
SH
SOLE
906642
0
0
TAKE-TWO INTERACTIVE
COM
874054109
7958
84329
SH
SOLE
84329
0
0
TAL EDUCATION GR(ADR
ADR
874080104
35485
983512
SH
SOLE
983512
0
0
TAPESTRY INC
COM
876030107
10588
323682
SH
SOLE
323682
0
0
TARGET CORP.
COM
87612E106
38165
475166
SH
SOLE
475166
0
0
TARGA RESOURCES CORP
COM
87612G101
8476
206786
SH
SOLE
206786
0
0
TATA MOTORS (ADR)
ADR
876568502
644
51310
SH
SOLE
51310
0
0
TELADOC HEALTH INC
COM
87918A105
12623
227030
SH
SOLE
227030
0
0
TELEFLEX, INC.
COM
879369106
10519
35050
SH
SOLE
35050
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
419
34738
SH
SOLE
34738
0
0
TELEPHONE & DATA SYS
COM
879433829
664
21608
SH
SOLE
21608
0
0
TENCENT MUSIC EN-ADR
ADR
88034P109
704
38904
SH
SOLE
38904
0
0
TERADYNE INC
COM
880770102
27391
687537
SH
SOLE
687537
0
0
TEREX CORPORATION
COM
880779103
868
27000
SH
SOLE
27000
0
0
TESLA INC
COM
88160R101
138637
497586
SH
SOLE
497586
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
11412
732498
SH
SOLE
732498
0
0
TEXAS INSTRUMENTS
COM
882508104
85740
817274
SH
SOLE
817274
0
0
TEXTRON
COM
883203101
9648
192580
SH
SOLE
192580
0
0
TRADE DESK INC/THE-A
COM
88339J105
35934
181530
SH
SOLE
181530
0
0
THERMO FISHER SCIENT
COM
883556102
120362
445292
SH
SOLE
445292
0
0
3M CO.
COM
88579Y101
101930
488802
SH
SOLE
488802
0
0
TIFFANY & CO.
COM
886547108
10667
101798
SH
SOLE
101798
0
0
TIM PARTICIPACOE(ADR
ADR
88706P205
195
12930
SH
SOLE
12930
0
0
TORCHMARK CORP
COM
891027104
9306
113771
SH
SOLE
113771
0
0
TOTAL SYSTEM SERVICE
COM
891906109
11302
121843
SH
SOLE
121843
0
0
TRACTOR SUPPLY CO
COM
892356106
10900
114446
SH
SOLE
114446
0
0
TRANSDIGM GROUP INC
COM
893641100
16546
36838
SH
SOLE
36838
0
0
TRANSUNION
COM
89400J107
9171
137209
SH
SOLE
137209
0
0
TRAVELERS COMPANIES
COM
89417E109
33912
247711
SH
SOLE
247711
0
0
TRIBUNE MEDIA CO-A
COM
896047503
616
13351
SH
SOLE
13351
0
0
TRIMBLE INC
COM
896239100
7590
188393
SH
SOLE
188393
0
0
TRIPADVISOR INC
COM
896945201
4147
80952
SH
SOLE
80952
0
0
TWITTER INC
COM
90184L102
17436
530466
SH
SOLE
530466
0
0
2U INC
COM
90214J101
16639
234850
SH
SOLE
234850
0
0
TYSON FOODS CL 'A'
COM
902494103
29162
423306
SH
SOLE
423306
0
0
UDR INC
COM
902653104
12416
272889
SH
SOLE
272889
0
0
UGI CORPORATION
COM
902681105
7955
143428
SH
SOLE
143428
0
0
U.S. BANCORP
COM
902973304
61626
1282799
SH
SOLE
1282799
0
0
USANA HEALTH SCIENCE
COM
90328M107
524
6253
SH
SOLE
6253
0
0
ULTA BEAUTY INC
COM
90384S303
17746
51404
SH
SOLE
51404
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
425
35571
SH
SOLE
35571
0
0
UNDER ARMOUR -CL A
COM
904311107
3009
141325
SH
SOLE
141325
0
0
UNDER ARMOUR CL-C
COM
904311206
2832
149437
SH
SOLE
149437
0
0
UNION PACIFIC
COM
907818108
95828
580072
SH
SOLE
580072
0
0
UNITED CONTINENTAL
COM
910047109
4274
54374
SH
SOLE
54374
0
0
UNITED MICROELEC(ADR
ADR
910873405
465
247447
SH
SOLE
247447
0
0
UNITED PARCEL SRV-B
COM
911312106
61183
554692
SH
SOLE
554692
0
0
UNITED RENTALS INC.
COM
911363109
7059
62709
SH
SOLE
62709
0
0
UNITED TECHNOLOGIES
COM
913017109
88575
695959
SH
SOLE
695959
0
0
UNITED THERAPEUTICS
COM
91307C102
4599
39235
SH
SOLE
39235
0
0
UNITEDHEALTH GROUP
COM
91324P102
223195
921417
SH
SOLE
921417
0
0
UNIVERSAL HEALTH-B
COM
913903100
9942
74470
SH
SOLE
74470
0
0
UNUM GROUP
COM
91529Y106
7606
226635
SH
SOLE
226635
0
0
V.F. CORP
COM
918204108
29284
335984
SH
SOLE
335984
0
0
VAIL RESORTS,INC.
COM
91879Q109
11958
55419
SH
SOLE
55419
0
0
VALE SA (ADR)
ADR
91912E105
438
33500
SH
SOLE
33500
0
0
VALERO ENERGY CORP.
COM
91913Y100
34540
407172
SH
SOLE
407172
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
34092
243030
SH
SOLE
243030
0
0
VARONIS SYSTEMS INC
COM
922280102
992
16638
SH
SOLE
16638
0
0
VECTOR GROUP LTD
COM
92240M108
1316
121947
SH
SOLE
121947
0
0
VEDANTA LTD(ADR)
ADR
92242Y100
305
28918
SH
SOLE
28918
0
0
VEEVA SYSTEMS INC-A
COM
922475108
16372
131938
SH
SOLE
131938
0
0
VENTAS INC.
COM
92276F100
20045
307199
SH
SOLE
307199
0
0
VEREIT INC
COM
92339V100
6045
717108
SH
SOLE
717108
0
0
VERISIGN INC.
COM
92343E102
16629
91855
SH
SOLE
91855
0
0
VERIZON COMMUNICAT.
COM
92343V104
227988
3858972
SH
SOLE
3858972
0
0
VERISK ANALYTICS INC
COM
92345Y106
79334
597350
SH
SOLE
597350
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
44173
242149
SH
SOLE
242149
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
9188
334710
SH
SOLE
334710
0
0
VIPSHOP HLDG-ADS(ADR
ADR
92763W103
1513
188398
SH
SOLE
188398
0
0
VISA INC-CL A SHARES
COM
92826C839
301031
1946279
SH
SOLE
1946279
0
0
VISTRA ENERGY CORP
COM
92840M102
6681
256648
SH
SOLE
256648
0
0
VMWARE INC. CLASS-A
COM
928563402
15452
86807
SH
SOLE
86807
0
0
VORNADO REALTY TRUST
COM
929042109
8645
128039
SH
SOLE
128039
0
0
VOYA FINANCIAL INC
COM
929089100
11966
239707
SH
SOLE
239707
0
0
VULCAN MATERIALS CO
COM
929160109
11704
100965
SH
SOLE
100965
0
0
WABCO HOLDINGS INC
COM
92927K102
6226
47351
SH
SOLE
47351
0
0
WP CAREY INC.
COM
92936U109
12548
160191
SH
SOLE
160191
0
0
WEC ENERGY GROUP INC
COM
92939U106
28150
358776
SH
SOLE
358776
0
0
WABTEC CORPORATION
COM
929740108
36804
504510
SH
SOLE
504510
0
0
WADDEL AND REED 'A'
COM
930059100
653
37744
SH
SOLE
37744
0
0
WALMART INC
COM
931142103
125203
1289024
SH
SOLE
1289024
0
0
WALGREENS BOOTS
COM
931427108
42072
673051
SH
SOLE
673051
0
0
WASTE CONNECTIONS
COM
94106B101
36219
408838
SH
SOLE
408838
0
0
WASTE MANAGEMENT INC
COM
94106L109
52580
508361
SH
SOLE
508361
0
0
WATERS CORPORATION
COM
941848103
81897
329817
SH
SOLE
329817
0
0
WATSCOINC.
COM
942622200
22636
158060
SH
SOLE
158060
0
0
WAYFAIR INC- CLASS A
COM
94419L101
46137
310794
SH
SOLE
310794
0
0
WEIBO CORP-SPON (ADR
ADR
948596101
1394
22481
SH
SOLE
22481
0
0
WELLCARE HEALTH PLAN
COM
94946T106
10287
38137
SH
SOLE
38137
0
0
WELLS FARGO COMPANY
COM
949746101
194812
3968462
SH
SOLE
3968462
0
0
WELLTOWER INC
COM
95040Q104
24681
314083
SH
SOLE
314083
0
0
WERNER ENTERPRISES INC
COM
950755108
2722
79700
SH
SOLE
79700
0
0
WESTERN DIGITAL CORP
COM
958102105
10530
230166
SH
SOLE
230166
0
0
WESTERN UNION COM.
COM
959802109
6474
347527
SH
SOLE
347527
0
0
WESTLAKE CHEMICAL
COM
960413102
1893
27901
SH
SOLE
27901
0
0
WESTROCK CO
COM
96145D105
8507
223974
SH
SOLE
223974
0
0
WEYERHAEUSER
COM
962166104
15630
587361
SH
SOLE
587361
0
0
WHIRLPOOL CORP
COM
963320106
6658
50422
SH
SOLE
50422
0
0
WILLIAMS COMPANIES
COM
969457100
33062
1153599
SH
SOLE
1153599
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
1497
376209
SH
SOLE
376209
0
0
WORKDAY INC
COM
98138H101
56575
297452
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SOLE
297452
0
0
WORLDPAY INC-A
COM
981558109
27059
238408
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238408
0
0
WYNN RESORTS LIMITED
COM
983134107
8837
75128
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75128
0
0
XPO LOGISTICS, INC.
COM
983793100
5102
94930
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0
XCEL ENERGY INC
COM
98389B100
34562
615413
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615413
0
0
XILINX INC.
COM
983919101
30581
241612
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241612
0
0
XEROX
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984121608
5514
172267
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172267
0
0
XYLEM INC.
COM
98419M100
10660
134820
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134820
0
0
YY INC(ADR)
ADR
98426T106
1629
19394
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0
0
YEXT INC
COM
98585N106
17465
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0
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27742
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279829
0
0
YUM CHINA HOLDINGS I
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98850P109
8225
183149
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0
0
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98919V105
4359
154257
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154257
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0
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98954M101
2162
63218
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63218
0
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98954M200
19087
557112
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0
0
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98956P102
19943
157081
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0
0
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6956
153312
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153312
0
0
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COM
98978V103
37392
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376216
0
0
ZTO EXPRESS CAYM-ADR
ADR
98980A105
2437
133302
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133302
0
0
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COM
G01767105
4099
114938
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114938
0
0
ALLEGION PLC
COM
G0176J109
6581
73270
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73270
0
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COM
G0177J108
40413
275181
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275181
0
0
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COM
G0408V102
38880
229827
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229827
0
0
ARCH CAPITAL GRP LTD
COM
G0450A105
19458
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0
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COM
G0464B107
275
3896
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3896
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0
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36267
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322693
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ATHENE HOLDING LTD-A
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G0684D107
7390
181249
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181249
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0
AXIS CAPITAL HLDGS.
COM
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966
17512
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17512
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0
AXALTA COATING SYSTE
COM
G0750C108
4140
164615
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164615
0
0
ACCENTURE PLC CL-A
COM
G1151C101
96623
551751
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551751
0
0
BUNGE LIMITED
COM
G16962105
5827
111621
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111621
0
0
CAPRI HOLDINGS LTD
COM
G1890L107
5538
118711
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118711
0
0
CREDICORP LIMITED
COM
G2519Y108
7209
30042
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30042
0
0
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COM
G25839104
9140
176648
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176648
0
0
EATON CORP PLC
COM
G29183103
35682
446810
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446810
0
0
ENSCO PLC CL-A
COM
G3157S106
90
22824
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22824
0
0
EVEREST RE GROUP LTD
COM
G3223R108
26292
122079
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122079
0
0
IHS MARKIT LTD
COM
G47567105
16166
300428
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300428
0
0
INGERSOLL-RAND PLC
COM
G47791101
21574
200839
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200839
0
0
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COM
G48833100
9
13000
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13000
0
0
INVESCO LTD
COM
G491BT108
6861
354182
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354182
0
0
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COM
G50871105
6997
49929
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49929
0
0
JOHNSON CONTROLS INT
COM
G51502105
26672
722825
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722825
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
3737
148136
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148136
0
0
LIBERTY GLOBAL PLC-C
COM
G5480U120
10149
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413748
0
0
LINDE PLC
COM
G5494J103
78721
453202
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453202
0
0
MARVELL TECHNOLOGY
COM
G5876H105
9345
481225
SH
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481225
0
0
MEDTRONIC PLC
COM
G5960L103
107781
1198104
SH
SOLE
1198104
0
0
APTIV PLC
COM
G6095L109
15917
201968
SH
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201968
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
6526
275829
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275829
0
0
NOBLE CORP PLC
COM
G65431101
76
26346
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26346
0
0
NORWEGIAN CRUISE LIN
COM
G66721104
11454
210822
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210822
0
0
NOVOCURE LTD
COM
G6674U108
51888
1077180
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0
0
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COM
G7496G103
6920
48564
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48564
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
9613
209020
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209020
0
0
PENTAIR PLC
COM
G7S00T104
5453
124121
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SOLE
124121
0
0
SENSATA TECHNOLOGIES
COM
G8060N102
5709
128501
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128501
0
0
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COM
G81477104
1637
27625
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27625
0
0
TECHNIPFMC PLC
COM
G87110105
7978
337612
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337612
0
0
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COM
G96629103
22500
128558
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128558
0
0
PERRIGO CO PLC
COM
G97822103
4928
103969
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103969
0
0
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COM
H1467J104
55550
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0
0
GARMIN LTD.
COM
H2906T109
10681
124759
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124759
0
0
TE CONNECTIVITY LTD
COM
H84989104
22718
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283943
0
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TRANSOCEAN LTD.
COM
H8817H100
147
16822
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L8681T102
61012
439570
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439570
0
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CHECK POINT SOFTWARE
COM
M22465104
22311
178732
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178732
0
0
WIX.COM LTD
COM
M98068105
4039
33425
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33425
0
0
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N00985106
4625
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0
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23912
285140
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285140
0
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11296
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399988
0
0
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N6596X109
23755
276476
SH
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276476
0
0
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COM
V7780T103
42876
381290
SH
SOLE
381290
0
0
FLEX LTD
COM
Y2573F102
4008
409361
SH
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409361
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9676
225436
SH
SOLE
225436
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15470
59700
SH
SOLE
59700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14406
51000
SH
SOLE
51000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1078
6000
SH
SOLE
6000
0
0