0000950123-19-007123.txt : 20190807
0000950123-19-007123.hdr.sgml : 20190807
20190807060222
ACCESSION NUMBER: 0000950123-19-007123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
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: 191003711
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
13F-HR
LIVE
false
true
false
0001462160
XXXXXXXX
06-30-2019
06-30-2019
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
028-03697
SOUND SHORE MANAGEMENT INC
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
028-19504
Levin Easterly Partners LLC
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
08-07-2019
1
837
29355266
false
1
028-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC.
COM
001055102
43493
797297
SH
SOLE
797297
0
0
AGCO CORPORATION
COM
001084102
1296
16646
SH
SOLE
16646
0
0
AGNC INVESTMENT CORP
COM
00123Q104
26254
1573015
SH
SOLE
1573015
0
0
AES CORPORATION
COM
00130H105
8928
539765
SH
SOLE
539765
0
0
AT & T INC.
COM
00206R102
234822
7120143
SH
SOLE
7120143
0
0
AU OPTRONICS CO(ADR)
ADR
002255107
106
35826
SH
SOLE
35826
0
0
ABBOTT LABORATORIES
COM
002824100
127233
1520294
SH
SOLE
1520294
0
0
ABBVIE INC
COM
00287Y109
85633
1223323
SH
SOLE
1223323
0
0
ABIOMED INC.
COM
003654100
49409
189679
SH
SOLE
189679
0
0
ACTIVISION BLIZZARD
COM
00507V109
45573
963891
SH
SOLE
963891
0
0
ACUITY BRANDS INC.
COM
00508Y102
4518
33654
SH
SOLE
33654
0
0
ADOBE INC
COM
00724F101
127216
433843
SH
SOLE
433843
0
0
ADVANCE AUTO PARTS
COM
00751Y106
9003
59342
SH
SOLE
59342
0
0
ADVANCED MICRO DEVICES
COM
007903107
22700
738456
SH
SOLE
738456
0
0
AFFILIATED MANAGERS
COM
008252108
3582
39184
SH
SOLE
39184
0
0
AGILENT TECHNOLOGIES
COM
00846U101
19775
270186
SH
SOLE
270186
0
0
AGIOS PHARMACEUTICALS
COM
00847X104
10410
208700
SH
SOLE
208700
0
0
AIR LEASE CORP
COM
00912X302
2640
63860
SH
SOLE
63860
0
0
AIR PRODUCTS & CHEM.
COM
009158106
45286
202623
SH
SOLE
202623
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
11331
142667
SH
SOLE
142667
0
0
ALBEMARLE CORP
COM
012653101
21648
311388
SH
SOLE
311388
0
0
ALEXANDRIA REAL EST
COM
015271109
17965
128270
SH
SOLE
128270
0
0
ALEXION PHARMACEUTIC
COM
015351109
21975
174252
SH
SOLE
174252
0
0
ALIBABA GROUP HO(ADR
ADR
01609W102
281159
1645169
SH
SOLE
1645169
0
0
ALIGN TECHNOLOGY INC
COM
016255101
27376
101410
SH
SOLE
101410
0
0
ALLEGHANY CORP
COM
017175100
16471
24432
SH
SOLE
24432
0
0
ALLIANCE DATA SYSTEM
COM
018581108
5436
39593
SH
SOLE
39593
0
0
ALLIANT ENERGY CORP
COM
018802108
10740
219496
SH
SOLE
219496
0
0
ALLSTATE CORP
COM
020002101
37121
370692
SH
SOLE
370692
0
0
ALLY FINANCIAL INC
COM
02005N100
11734
386745
SH
SOLE
386745
0
0
ALNYLAM PHARMACEUTIC
COM
02043Q107
28639
394698
SH
SOLE
394698
0
0
ALPHABET INC/CA-CL C
COM
02079K107
426141
396038
SH
SOLE
396038
0
0
ALPHABET INC/CA-CL A
COM
02079K305
297155
276005
SH
SOLE
276005
0
0
ALTICE USA INC- A
COM
02156K103
4518
185529
SH
SOLE
185529
0
0
ALTRIA GROUP INC
COM
02209S103
93574
1953528
SH
SOLE
1953528
0
0
AMAZON.COM INC.
COM
023135106
989553
519647
SH
SOLE
519647
0
0
AMERCO INC
COM
023586100
2638
7010
SH
SOLE
7010
0
0
AMEREN CORPORATION
COM
023608102
22352
299422
SH
SOLE
299422
0
0
AMERICA MOVIL(ADR)-L
ADR
02364W105
1725
118474
SH
SOLE
118474
0
0
AMERICAN AIRLINES GR
COM
02376R102
2948
91693
SH
SOLE
91693
0
0
AMERICAN ELECTRIC PO
COM
025537101
51140
581801
SH
SOLE
581801
0
0
AMERICAN EXPRESS CO.
COM
025816109
105596
851993
SH
SOLE
851993
0
0
AMERICAN FINANCIAL G
COM
025932104
6446
63119
SH
SOLE
63119
0
0
AMERICAN INTL GROUP
COM
026874784
39054
736168
SH
SOLE
736168
0
0
AMERICAN STATES WTR
COM
029899101
341
4531
SH
SOLE
4531
0
0
AMERICAN TOWER CORP
COM
03027X100
87192
423569
SH
SOLE
423569
0
0
AMERICAN WATER WORKS
COM
030420103
26378
228859
SH
SOLE
228859
0
0
AMERISOURCEBERGEN
COM
03073E105
11000
128464
SH
SOLE
128464
0
0
AMERIPRISE FINANCIAL
COM
03076C106
16886
117241
SH
SOLE
117241
0
0
AMETEK INC.
COM
031100100
18911
214269
SH
SOLE
214269
0
0
AMGEN
COM
031162100
99757
542101
SH
SOLE
542101
0
0
AMPHENOL CORP 'A'
COM
032095101
29116
304400
SH
SOLE
304400
0
0
ANADARKO PETROLEUM
COM
032511107
27929
395988
SH
SOLE
395988
0
0
ANALOG DEVICES INC
COM
032654105
32656
289397
SH
SOLE
289397
0
0
ANNALY CAPITAL MGMT
COM
035710409
26512
2913397
SH
SOLE
2913397
0
0
ANSYS INC.
COM
03662Q105
13113
65280
SH
SOLE
65280
0
0
ANTERO RESOURCES COR
COM
03674X106
66
12234
SH
SOLE
12234
0
0
ANTHEM INC.
COM
036752103
132485
469107
SH
SOLE
469107
0
0
ANTERO MIDSTREAM COR
COM
03676B102
320
27958
SH
SOLE
27958
0
0
APACHE CORPORATION
COM
037411105
43486
1518352
SH
SOLE
1518352
0
0
APPLE INC
COM
037833100
882617
4418829
SH
SOLE
4418829
0
0
APPLIED MATERIALS
COM
038222105
40491
906043
SH
SOLE
906043
0
0
AQUA AMERICA INC.
COM
03836W103
1094
26446
SH
SOLE
26446
0
0
ARAMARK
COM
03852U106
6979
198480
SH
SOLE
198480
0
0
ARCHER DANIELS MDLND
COM
039483102
24082
593581
SH
SOLE
593581
0
0
ARCONIC INC
COM
03965L100
8696
342509
SH
SOLE
342509
0
0
ARISTA NETWORKS INC
COM
040413106
13438
52088
SH
SOLE
52088
0
0
ARROW ELECTRONICS
COM
042735100
6177
87258
SH
SOLE
87258
0
0
ASSURANT INC
COM
04621X108
13032
124874
SH
SOLE
124874
0
0
ATMOS ENERGY CORP.
COM
049560105
14446
137805
SH
SOLE
137805
0
0
AUTODESK INC.
COM
052769106
31472
190448
SH
SOLE
190448
0
0
AUTOHOME INC-ADR
ADR
05278C107
16444
192056
SH
SOLE
192056
0
0
AUTOLIV INC.
COM
052800109
4788
67919
SH
SOLE
67919
0
0
AUTOMATIC DATA PROCE
COM
053015103
78673
479686
SH
SOLE
479686
0
0
AUTOZONE INC
COM
053332102
28724
26496
SH
SOLE
26496
0
0
AVALONBAY COMM. INC.
COM
053484101
33452
166066
SH
SOLE
166066
0
0
AVERY-DENNISON CORP
COM
053611109
12097
107028
SH
SOLE
107028
0
0
AVNET INC
COM
053807103
238
5313
SH
SOLE
5313
0
0
AXA EQUITABLE HOLDIN
COM
054561105
4521
216339
SH
SOLE
216339
0
0
AXOGEN INC
COM
05463X106
7799
393870
SH
SOLE
393870
0
0
AXON ENTERPRISE INC
COM
05464C101
12546
195390
SH
SOLE
195390
0
0
BB & T CORP.
COM
054937107
29351
609196
SH
SOLE
609196
0
0
BAIDU INC.(ADR)
ADR
056752108
40824
347849
SH
SOLE
347849
0
0
BAKER HUGHES,A GE-A
COM
05722G100
10197
413010
SH
SOLE
413010
0
0
BALL CORPORATION
COM
058498106
20786
305234
SH
SOLE
305234
0
0
BANCO DE CHILE (ADR)
ADR
059520106
1606
54092
SH
SOLE
54092
0
0
BANCO MACRO SA-ADR
ADR
05961W105
1598
21934
SH
SOLE
21934
0
0
BANCO SANT (ADS)
ADR
05967A107
289
24380
SH
SOLE
24380
0
0
BANCOLOMBIA SA (ADR)
ADR
05968L102
217
4250
SH
SOLE
4250
0
0
BANK OF AMERICA CORP
COM
060505104
215800
7649753
SH
SOLE
7649753
0
0
BANK OF NY MELLON CO
COM
064058100
32387
746419
SH
SOLE
746419
0
0
BAOZUN INC-SPN ADR
ADR
06684L103
847
16986
SH
SOLE
16986
0
0
BAXTER INTERNATIONAL
COM
071813109
41559
508864
SH
SOLE
508864
0
0
BBVA ARGENTINA S-ADR
ADR
07329M100
308
27240
SH
SOLE
27240
0
0
BECTON DICKINSON &
COM
075887109
54862
220196
SH
SOLE
220196
0
0
BEIGENE LTD-ADR
ADR
07725L102
3387
27325
SH
SOLE
27325
0
0
BERKLEY (WR) CORP
COM
084423102
14155
217574
SH
SOLE
217574
0
0
BERKSHIRE HATHAWAY'A
COM
084670108
1273
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY'B
COM
084670702
255749
1206249
SH
SOLE
1206249
0
0
BEST BUY COMPANYINC
COM
086516101
15175
221637
SH
SOLE
221637
0
0
BIOMARIN PHARM. INC.
COM
09061G101
11691
139124
SH
SOLE
139124
0
0
BIOGEN INC
COM
09062X103
43745
182444
SH
SOLE
182444
0
0
BLACKROCK INC.
COM
09247X101
44955
96785
SH
SOLE
96785
0
0
BLOCK (H&R)
COM
093671105
11123
383428
SH
SOLE
383428
0
0
BLUEBIRD BIO INC
COM
09609G100
20581
161798
SH
SOLE
161798
0
0
BOEING CO.
COM
097023105
155635
427546
SH
SOLE
427546
0
0
BOOKING HOLDINGS INC
COM
09857L108
72925
39522
SH
SOLE
39522
0
0
BORGWARNER INC
COM
099724106
7570
179693
SH
SOLE
179693
0
0
BOSTON PROPERTIES
COM
101121101
16010
125049
SH
SOLE
125049
0
0
BOSTON SCIENTIFIC
COM
101137107
46908
1118728
SH
SOLE
1118728
0
0
BRF SA (ADR)
ADR
10552T107
399
52446
SH
SOLE
52446
0
0
BRIGHTHOUSE FINANCIA
COM
10922N103
3116
88947
SH
SOLE
88947
0
0
BRISTOL MYERS SQUIBB
COM
110122108
76147
1688405
SH
SOLE
1688405
0
0
BRITISH AMERICAN(ADR
ADR
110448107
221
6312
SH
SOLE
6312
0
0
BROADRIDGE FINANCIAL
COM
11133T103
30532
237235
SH
SOLE
237235
0
0
BROADCOM INC
COM
11135F101
98285
344001
SH
SOLE
344001
0
0
BROWN-FORMAN -CL B
COM
115637209
24045
434966
SH
SOLE
434966
0
0
BRUKER CORP
COM
116794108
476
9539
SH
SOLE
9539
0
0
BURLINGTON STORES IN
COM
122017106
15710
92332
SH
SOLE
92332
0
0
CBS CORP.CLASS-B
COM
124857202
12893
264091
SH
SOLE
264091
0
0
CBOE GLOBAL MARKETS
COM
12503M108
13717
129332
SH
SOLE
129332
0
0
CBRE GROUP INC-A
COM
12504L109
15322
301430
SH
SOLE
301430
0
0
CDK GLOBAL INC
COM
12508E101
4788
98795
SH
SOLE
98795
0
0
CDW CORP/DE
COM
12514G108
14832
134346
SH
SOLE
134346
0
0
CF INDUSTRIES HOLDIN
COM
125269100
8423
178683
SH
SOLE
178683
0
0
C.H. ROBINSON WORLDW
COM
12541W209
36866
437997
SH
SOLE
437997
0
0
CIGNA CORP
COM
125523100
53626
339640
SH
SOLE
339640
0
0
CIT GROUPINC.
COM
125581801
4157
81460
SH
SOLE
81460
0
0
CME GROUP INC.
COM
12572Q105
81488
420258
SH
SOLE
420258
0
0
CMS ENERGY CORP
COM
125896100
19146
332921
SH
SOLE
332921
0
0
CSX
COM
126408103
51911
679022
SH
SOLE
679022
0
0
CVS HEALTH CORPORATI
COM
126650100
58963
1077153
SH
SOLE
1077153
0
0
CABOT OIL & GAS CO.A
COM
127097103
8731
385286
SH
SOLE
385286
0
0
CADENCE DESIGN
COM
127387108
17559
250237
SH
SOLE
250237
0
0
CALIFORNIA WATER
COM
130788102
300
5922
SH
SOLE
5922
0
0
CAMDEN PROPERTY TRUS
COM
133131102
10540
101690
SH
SOLE
101690
0
0
CAMPBELL SOUP
COM
134429109
7387
185830
SH
SOLE
185830
0
0
CAPITAL ONE FINANCIA
COM
14040H105
35509
397503
SH
SOLE
397503
0
0
CARDINAL HEALTH INC.
COM
14149Y108
12355
265065
SH
SOLE
265065
0
0
CARMAX INC
COM
143130102
34141
393063
SH
SOLE
393063
0
0
CARNIVAL CORP
COM
143658300
15611
339959
SH
SOLE
339959
0
0
CATERPILLAR
COM
149123101
66471
490561
SH
SOLE
490561
0
0
CELANESE CORP
COM
150870103
13241
124746
SH
SOLE
124746
0
0
CELGENE CORP.
COM
151020104
51886
561839
SH
SOLE
561839
0
0
CEMEX SAB(ADR)PART
ADR
151290889
592
139574
SH
SOLE
139574
0
0
CENTENE CORPORATION
COM
15135B101
18013
343503
SH
SOLE
343503
0
0
CENTERPOINT ENERGY
COM
15189T107
23617
828384
SH
SOLE
828384
0
0
ELETROBRAS-ADR P
ADR
15234Q108
110
11930
SH
SOLE
11930
0
0
CENTURYLINK INC.
COM
156700106
10014
860274
SH
SOLE
860274
0
0
CERNER CORPORATION
COM
156782104
19116
266275
SH
SOLE
266275
0
0
CHARTER COM-CLASS A
COM
16119P108
52386
133839
SH
SOLE
133839
0
0
CHEGG INC
COM
163092109
37008
959010
SH
SOLE
959010
0
0
CHEMED CORPORATION
COM
16359R103
1224
3393
SH
SOLE
3393
0
0
CHEMOURS CO/THE
COM
163851108
3619
150805
SH
SOLE
150805
0
0
CHENIERE ENERGY INC
COM
16411R208
14587
213823
SH
SOLE
213823
0
0
CHESAPEAKE ENERGY CO
COM
165167107
54
27702
SH
SOLE
27702
0
0
CHEVRON CORP
COM
166764100
204453
1660737
SH
SOLE
1660737
0
0
CHIPOTLE MEXICAN
COM
169656105
33883
46792
SH
SOLE
46792
0
0
CHUNGHWA TELECOM(ADR
ADR
17133Q502
484
13255
SH
SOLE
13255
0
0
CHURCH & DWIGHT CO.
COM
171340102
24399
333589
SH
SOLE
333589
0
0
CIMAREX ENERGY CO
COM
171798101
4582
79322
SH
SOLE
79322
0
0
CINCINNATI FINANCIAL
COM
172062101
18672
181567
SH
SOLE
181567
0
0
CISCO SYSTEMS INC
COM
17275R102
229917
4125545
SH
SOLE
4125545
0
0
CINTAS CORP.
COM
172908105
18351
77863
SH
SOLE
77863
0
0
CITIGROUP INC.
COM
172967424
134490
1973446
SH
SOLE
1973446
0
0
CITIZENS FINANCIAL G
COM
174610105
14603
419999
SH
SOLE
419999
0
0
CITRIX SYSTEMS INC.
COM
177376100
10775
110260
SH
SOLE
110260
0
0
CLEAN HARBORS INC
COM
184496107
22409
315180
SH
SOLE
315180
0
0
CLOROX COMPANY
COM
189054109
25301
166157
SH
SOLE
166157
0
0
COCA-COLA COMPANY
COM
191216100
199908
3913634
SH
SOLE
3913634
0
0
COCA-COLA FEMSA(ADR)
ADR
191241108
216
3475
SH
SOLE
3475
0
0
COGNEX CORP
COM
192422103
7381
153832
SH
SOLE
153832
0
0
COGNIZANT TECH CL-A
COM
192446102
32924
522105
SH
SOLE
522105
0
0
COLGATE PALMOLIVE
COM
194162103
52090
722069
SH
SOLE
722069
0
0
COMCAST CORP CL-A
COM
20030N101
163438
3891376
SH
SOLE
3891376
0
0
COMERICA INC
COM
200340107
8898
124679
SH
SOLE
124679
0
0
COMMSCOPE HOLDING CO
COM
20337X109
2215
146777
SH
SOLE
146777
0
0
COMMVAULT SYSTEMS
COM
204166102
998
20111
SH
SOLE
20111
0
0
CEMIG (ADR)
ADR
204409601
319
83607
SH
SOLE
83607
0
0
CIA BRASI(ADR)(PFD
ADR
20440T201
280
11435
SH
SOLE
11435
0
0
CIA SIDERURGICA(ADR)
ADR
20440W105
208
48251
SH
SOLE
48251
0
0
CIA SANEAMENTO (ADR)
ADR
20441A102
768
63131
SH
SOLE
63131
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
2452
147115
SH
SOLE
147115
0
0
CONAGRA BRANDS INC
COM
205887102
10752
422807
SH
SOLE
422807
0
0
CONCHO RESOURCES INC
COM
20605P101
16128
158369
SH
SOLE
158369
0
0
CONOCOPHILLIPS
COM
20825C104
60091
980757
SH
SOLE
980757
0
0
CONSOLIDATED EDISON
COM
209115104
48181
552151
SH
SOLE
552151
0
0
CONSTELLATION BRND-A
COM
21036P108
30879
164068
SH
SOLE
164068
0
0
CONTINENTAL RESOURCE
COM
212015101
3029
71682
SH
SOLE
71682
0
0
COOPER COMPANIESINC
COM
216648402
14176
42754
SH
SOLE
42754
0
0
COPART, INC.
COM
217204106
14954
200077
SH
SOLE
200077
0
0
CORNING INC.
COM
219350105
23511
707538
SH
SOLE
707538
0
0
CORTEVA INC
COM
22052L104
18431
623301
SH
SOLE
623301
0
0
COSTCO WHOLESALE CO.
COM
22160K105
115039
433162
SH
SOLE
433162
0
0
CoStar GROUP INC.
COM
22160N109
42067
77482
SH
SOLE
77482
0
0
COTY INC-CL A
COM
222070203
2985
226991
SH
SOLE
226991
0
0
CROWN CASTLE INTL CO
COM
22822V101
66572
510247
SH
SOLE
510247
0
0
CROWN HOLDINGS INC
COM
228368106
7633
128415
SH
SOLE
128415
0
0
CTRIP.COM INTL (ADR)
ADR
22943F100
49938
1345672
SH
SOLE
1345672
0
0
CUMMINS INC
COM
231021106
32472
192998
SH
SOLE
192998
0
0
D.R. HORTON INC.
COM
23331A109
12156
281249
SH
SOLE
281249
0
0
DTE ENERGY COMPANY
COM
233331107
30878
242063
SH
SOLE
242063
0
0
DXC TECHNOLOGY CO
COM
23355L106
12201
226791
SH
SOLE
226791
0
0
DANA INC
COM
235825205
698
35000
SH
SOLE
35000
0
0
DANAHER CORP
COM
235851102
78134
550318
SH
SOLE
550318
0
0
DARDEN RESTAURANTS
COM
237194105
23757
195470
SH
SOLE
195470
0
0
DAVITA INC
COM
23918K108
5500
99261
SH
SOLE
99261
0
0
DEERE & CO.
COM
244199105
42157
255779
SH
SOLE
255779
0
0
DELL TECHNOLOGIES -C
COM
24703L202
6610
126610
SH
SOLE
126610
0
0
DELTA AIR LINES INC
COM
247361702
8243
145066
SH
SOLE
145066
0
0
DENALI THERAPEUTICS
COM
24823R105
9155
440980
SH
SOLE
440980
0
0
DENTSPLY SIRONA INC
COM
24906P109
10017
173824
SH
SOLE
173824
0
0
DEVON ENERGY CORP.
COM
25179M103
10897
385067
SH
SOLE
385067
0
0
DEXCOM INC.
COM
252131107
40625
278575
SH
SOLE
278575
0
0
DIAMONDBACK ENERGY
COM
25278X109
13249
123261
SH
SOLE
123261
0
0
DIGITAL REALTY TRUST
COM
253868103
21786
185256
SH
SOLE
185256
0
0
WALT DISNEY CO
COM
254687106
227795
1635286
SH
SOLE
1635286
0
0
DISCOVER FINANCIAL
COM
254709108
20747
267394
SH
SOLE
267394
0
0
DISCOVERY INC-A
COM
25470F104
3643
122508
SH
SOLE
122508
0
0
DISCOVERY INC-C
COM
25470F302
7473
272236
SH
SOLE
272236
0
0
DISH NETWORK CORP-A
COM
25470M109
7016
183803
SH
SOLE
183803
0
0
DR. REDDY'S LAB(ADR)
ADR
256135203
491
13105
SH
SOLE
13105
0
0
DOCUSIGN INC
COM
256163106
3818
76804
SH
SOLE
76804
0
0
DOLLAR GENERAL CORP
COM
256677105
40510
296864
SH
SOLE
296864
0
0
DOLLAR TREE INC
COM
256746108
25858
239118
SH
SOLE
239118
0
0
DOMINION ENERGY INC
COM
25746U109
69140
901197
SH
SOLE
901197
0
0
DOMINO'S PIZZA INC.
COM
25754A201
13953
50202
SH
SOLE
50202
0
0
DOVER CORP
COM
260003108
11209
113753
SH
SOLE
113753
0
0
DOW INC
COM
260557103
30811
605206
SH
SOLE
605206
0
0
DROPBOX INC-CLASS A
COM
26210C104
3564
142270
SH
SOLE
142270
0
0
DUKE REALTY CORP
COM
264411505
12423
398043
SH
SOLE
398043
0
0
DUKE ENERGY CORP.
COM
26441C204
77850
879168
SH
SOLE
879168
0
0
DUPONT DE NEMOURS IN
COM
26614N102
45263
613069
SH
SOLE
613069
0
0
EOG RESOURCES INC.
COM
26875P101
96023
1042477
SH
SOLE
1042477
0
0
E TRADE FINANCIAL CO
COM
269246401
8829
196248
SH
SOLE
196248
0
0
EAST WEST BANK CORP.
COM
27579R104
5291
115279
SH
SOLE
115279
0
0
EASTMAN CHEMICAL
COM
277432100
8711
113065
SH
SOLE
113065
0
0
EATON VANCE CORP
COM
278265103
4076
95232
SH
SOLE
95232
0
0
EBAY INC
COM
278642103
27459
698874
SH
SOLE
698874
0
0
ECOLAB INC
COM
278865100
41813
217548
SH
SOLE
217548
0
0
EDISON INTERNATIONAL
COM
281020107
25454
390879
SH
SOLE
390879
0
0
EDWARDS LIFESCIENCES
COM
28176E108
35700
192523
SH
SOLE
192523
0
0
ELANCO ANIMAL HEALTH
COM
28414H103
6989
206789
SH
SOLE
206789
0
0
ELECTRONIC ARTS
COM
285512109
26337
265652
SH
SOLE
265652
0
0
EMBRAER SA (ADR)
ADR
29082A107
256
12732
SH
SOLE
12732
0
0
EMERSON ELECTRIC
COM
291011104
38456
581789
SH
SOLE
581789
0
0
ENEL AMERICAS SA(ADR
ADR
29274F104
114
12809
SH
SOLE
12809
0
0
ENEL CHILE SA-ADR
ADR
29278D105
51
10607
SH
SOLE
10607
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
321
31773
SH
SOLE
31773
0
0
ENTERGY CORP NEW
COM
29364G103
25149
247380
SH
SOLE
247380
0
0
EPAM SYSTEMS INC
COM
29414B104
9007
52034
SH
SOLE
52034
0
0
EQUIFAX INC.
COM
294429105
12587
95047
SH
SOLE
95047
0
0
EQUINIX INC
COM
29444U700
33374
66990
SH
SOLE
66990
0
0
EQUITY LIFESTYLE PRO
COM
29472R108
7986
65814
SH
SOLE
65814
0
0
EQUITY RESIDENTIAL
COM
29476L107
27598
365005
SH
SOLE
365005
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
7827
30782
SH
SOLE
30782
0
0
ESSEX PROPERTY TRUST
COM
297178105
18128
62865
SH
SOLE
62865
0
0
EVENTBRITE INC-A
COM
29975E109
6846
422600
SH
SOLE
422600
0
0
EVERGY INC
COM
30034W106
27940
465123
SH
SOLE
465123
0
0
EVERSOURCE ENERGY
COM
30040W108
25910
343586
SH
SOLE
343586
0
0
EXACT SCIENCES CORP.
COM
30063P105
11569
98012
SH
SOLE
98012
0
0
EXELON CORPORATION
COM
30161N101
43245
909264
SH
SOLE
909264
0
0
EXPEDIA GROUP INC
COM
30212P303
13485
103618
SH
SOLE
103618
0
0
EXPEDITORS INTL WASH
COM
302130109
16943
226697
SH
SOLE
226697
0
0
EXTRA SPACE STORAGE
COM
30225T102
12474
118112
SH
SOLE
118112
0
0
EXXON MOBIL CORP.
COM
30231G102
279088
3680931
SH
SOLE
3680931
0
0
FLIR SYSTEMS INC.
COM
302445101
5685
106463
SH
SOLE
106463
0
0
F M C CORP
COM
302491303
8821
106158
SH
SOLE
106158
0
0
FACEBOOK INC-A
COM
30303M102
563244
2972266
SH
SOLE
2972266
0
0
FACTSET RESEARCH SYS
COM
303075105
9585
33447
SH
SOLE
33447
0
0
FASTENAL COMPANY
COM
311900104
39501
1226373
SH
SOLE
1226373
0
0
FEDERAL REALTY INVT
COM
313747206
8824
68658
SH
SOLE
68658
0
0
FEDEX CORPORATION
COM
31428X106
32182
197062
SH
SOLE
197062
0
0
F5 NETWORKS INC.
COM
315616102
13659
95485
SH
SOLE
95485
0
0
FIDELITY NATIONAL IN
COM
31620M106
49831
410672
SH
SOLE
410672
0
0
FIDELITY NATIONAL FI
COM
31620R303
13603
341441
SH
SOLE
341441
0
0
FIFTH THIRD BANCORP
COM
316773100
18635
682852
SH
SOLE
682852
0
0
58.COM INC-ADR(ADR)
ADR
31680Q104
17471
273198
SH
SOLE
273198
0
0
51JOB INC-ADR
ADR
316827104
783
10376
SH
SOLE
10376
0
0
FIRST DATA CORP- CLA
COM
32008D106
11977
442450
SH
SOLE
442450
0
0
FIRST REPUBLIC BANK
COM
33616C100
67064
699608
SH
SOLE
699608
0
0
FISERV INC.
COM
337738108
41374
455513
SH
SOLE
455513
0
0
FIRSTENERGY CORP.
COM
337932107
22894
538558
SH
SOLE
538558
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
18822
67410
SH
SOLE
67410
0
0
FLUOR CORP
COM
343412102
3761
114109
SH
SOLE
114109
0
0
FLOWSERVE CORP.
COM
34354P105
5309
103013
SH
SOLE
103013
0
0
FOMENTO ECONO (ADR)
ADR
344419106
1114
11519
SH
SOLE
11519
0
0
FORD MOTOR COMPANY
COM
345370860
32927
3228137
SH
SOLE
3228137
0
0
FORTINET INC
COM
34959E109
13910
181236
SH
SOLE
181236
0
0
FORTIVE CORP
COM
34959J108
38039
473176
SH
SOLE
473176
0
0
FORTUNE BRANDS H & S
COM
34964C106
6114
109255
SH
SOLE
109255
0
0
FOX CORP - CLASS A
COM
35137L105
10580
293984
SH
SOLE
293984
0
0
FOX CORP - CLASS B
COM
35137L204
4985
139450
SH
SOLE
139450
0
0
FRANKLIN RESOURCES
COM
354613101
10038
289124
SH
SOLE
289124
0
0
FREEPORT-MCMORAN INC
COM
35671D857
13035
1127575
SH
SOLE
1127575
0
0
GDS HOLDINGS LTD(ADR
ADR
36165L108
935
24899
SH
SOLE
24899
0
0
GALLAGHER (ARTHUR J.
COM
363576109
45077
524513
SH
SOLE
524513
0
0
GAP INC
COM
364760108
3567
201303
SH
SOLE
201303
0
0
GARTNER INC
COM
366651107
11182
70339
SH
SOLE
70339
0
0
GENERAL DYNAMICS
COM
369550108
36432
204999
SH
SOLE
204999
0
0
GENERAL ELECTRIC
COM
369604103
73644
7081146
SH
SOLE
7081146
0
0
GENERAL MILLS
COM
370334104
27615
528813
SH
SOLE
528813
0
0
GENERAL MOTORS CO.
COM
37045V100
40171
1048315
SH
SOLE
1048315
0
0
GENUINE PARTS
COM
372460105
13565
131904
SH
SOLE
131904
0
0
GENWORTH FIN.-CL A
COM
37247D106
92
24727
SH
SOLE
24727
0
0
GERDAU S.A. (ADR)
ADR
373737105
300
77174
SH
SOLE
77174
0
0
GILEAD SCIENCES INC
COM
375558103
71522
1066214
SH
SOLE
1066214
0
0
GLAUKOS CORP
COM
377322102
15336
203390
SH
SOLE
203390
0
0
GLOBAL PAYMENTS INC
COM
37940X102
19775
123800
SH
SOLE
123800
0
0
GODADDY INC-CLASS A
COM
380237107
9395
133921
SH
SOLE
133921
0
0
GOLDMAN SACHS GROUP
COM
38141G104
54967
275774
SH
SOLE
275774
0
0
GOODYEAR TIRE
COM
382550101
188
12345
SH
SOLE
12345
0
0
GRAINGER (W.W.) INC
COM
384802104
11773
44239
SH
SOLE
44239
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
1734
48855
SH
SOLE
48855
0
0
GRUBHUB INC
COM
400110102
39042
500605
SH
SOLE
500605
0
0
GRUPO TELEVISA (ADR)
ADR
40049J206
284
33607
SH
SOLE
33607
0
0
GRUPO AEROPORTUA(ADR
ADR
400501102
258
5281
SH
SOLE
5281
0
0
GRP AEROPORT DEL(ADR
ADR
400506101
596
5718
SH
SOLE
5718
0
0
GRUPO AEROPORTUA(ADR
ADR
40051E202
403
2486
SH
SOLE
2486
0
0
HCA HEALTHCARE INC
COM
40412C101
34742
259079
SH
SOLE
259079
0
0
HCP INC
COM
40414L109
15684
493197
SH
SOLE
493197
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
2987
23200
SH
SOLE
23200
0
0
HD SUPPLY HOLDINGS
COM
40416M105
5760
145640
SH
SOLE
145640
0
0
HP INC
COM
40434L105
28450
1371764
SH
SOLE
1371764
0
0
HALLIBURTON CO.
COM
406216101
15760
693340
SH
SOLE
693340
0
0
HANESBRANDS INC
COM
410345102
4811
283146
SH
SOLE
283146
0
0
HARLEY DAVIDSON INC
COM
412822108
4654
130755
SH
SOLE
130755
0
0
HARTFORD FINL SVCS
COM
416515104
24434
441055
SH
SOLE
441055
0
0
HASBRO INC
COM
418056107
10519
99314
SH
SOLE
99314
0
0
HAWAIAN ELECTRIC INDUSTRIES
COM
419870100
845
19393
SH
SOLE
19393
0
0
HEICO CORP
COM
422806109
4165
31124
SH
SOLE
31124
0
0
HEICO CORP-CLASS A
COM
422806208
35756
345903
SH
SOLE
345903
0
0
HELMERICH & PAYNE
COM
423452101
4318
86817
SH
SOLE
86817
0
0
HENRY & ASSOCIATES
COM
426281101
15998
118912
SH
SOLE
118912
0
0
THE HERSHEY COMPANY
COM
427866108
26126
193697
SH
SOLE
193697
0
0
HESS CORPORATION
COM
42809H107
14538
226125
SH
SOLE
226125
0
0
HP ENTERPRISE CO
COM
42824C109
16563
1106389
SH
SOLE
1106389
0
0
HILTON WORLDWIDE HOL
COM
43300A203
21001
217564
SH
SOLE
217564
0
0
HOLLYFRONTIER CORP
COM
436106108
5956
131659
SH
SOLE
131659
0
0
HOLOGIC INC
COM
436440101
10202
213829
SH
SOLE
213829
0
0
HOME DEPOT
COM
437076102
197820
955561
SH
SOLE
955561
0
0
HONEYWELL INTL INC.
COM
438516106
110059
633104
SH
SOLE
633104
0
0
HORMEL FOODS CORP.
COM
440452100
30748
763540
SH
SOLE
763540
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
13164
730928
SH
SOLE
730928
0
0
HOWARD HUGHES CORP
COM
44267D107
11017
88964
SH
SOLE
88964
0
0
HUAZHU GROUP LTD(ADR
ADR
44332N106
1986
54776
SH
SOLE
54776
0
0
HUBSPOT INC
COM
443573100
296
1735
SH
SOLE
1735
0
0
HUMANA
COM
444859102
30622
115728
SH
SOLE
115728
0
0
JB HUNT TRANSPORT SV
COM
445658107
6484
72297
SH
SOLE
72297
0
0
HUNTINGTON BANCSHARE
COM
446150104
11514
843545
SH
SOLE
843545
0
0
HUNTINGTON INGALLS
COM
446413106
8100
36172
SH
SOLE
36172
0
0
HUTCHISON CHINA-ADR
ADR
44842L103
1037
47148
SH
SOLE
47148
0
0
IAC/INTERACTIVECORP
COM
44919P508
12928
59431
SH
SOLE
59431
0
0
IPG PHOTONICS CORP
COM
44980X109
4706
30508
SH
SOLE
30508
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
31800
2525821
SH
SOLE
2525821
0
0
IDEX CORPORATION
COM
45167R104
11528
67973
SH
SOLE
67973
0
0
IDEXX LABORATORIES
COM
45168D104
18614
68423
SH
SOLE
68423
0
0
ILLINOIS TOOL WORKS
COM
452308109
42075
282233
SH
SOLE
282233
0
0
ILLUMINA INC.
COM
452327109
257799
723138
SH
SOLE
723138
0
0
INCYTE CORP.
COM
45337C102
12008
141741
SH
SOLE
141741
0
0
INFOSYS LTD. (ADR)
ADR
456788108
5307
499738
SH
SOLE
499738
0
0
INGREDION INC
COM
457187102
4285
53034
SH
SOLE
53034
0
0
INTEL CORPORATION
COM
458140100
198092
4173867
SH
SOLE
4173867
0
0
INTERACTIVE BROKER-A
COM
45841N107
37379
689648
SH
SOLE
689648
0
0
INTERCONTINENTAL EXC
COM
45866F104
54028
631829
SH
SOLE
631829
0
0
INTERDIGITAL INC
COM
45867G101
766
11895
SH
SOLE
11895
0
0
INTL BUS MACHINES CO
COM
459200101
111402
804229
SH
SOLE
804229
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
12967
90316
SH
SOLE
90316
0
0
INTL PAPER
COM
460146103
16383
381721
SH
SOLE
381721
0
0
INTERPUBLIC GROUP CO
COM
460690100
8184
370968
SH
SOLE
370968
0
0
INTUIT INC.
COM
461202103
68060
263810
SH
SOLE
263810
0
0
INTUITIVE SURGICAL
COM
46120E602
99154
191505
SH
SOLE
191505
0
0
INVITATION HOMES INC
COM
46187W107
10000
374099
SH
SOLE
374099
0
0
IONIS PHARMACEUTICAL
COM
462222100
32462
505088
SH
SOLE
505088
0
0
IQVIA HOLDINGS INC
COM
46266C105
23153
147821
SH
SOLE
147821
0
0
IQIYI INC-ADR
ADR
46267X108
1159
56133
SH
SOLE
56133
0
0
IRON MOUNTAIN INC
COM
46284V101
6878
222749
SH
SOLE
222749
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
113906
386450
SH
SOLE
386450
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
76857
690229
SH
SOLE
690229
0
0
ISHARES IBOXX \ INV
ETF
464287242
477485
3839235
SH
SOLE
3839235
0
0
ISHARES 7-10Y TR BD
ETF
464287440
5918
53791
SH
SOLE
53791
0
0
ISHARES MBS ETF
ETF
464288588
56654
526562
SH
SOLE
526562
0
0
ISHARES INTERMEDIATE
ETF
464288638
10813
189861
SH
SOLE
189861
0
0
ISHARES SHORT-TERM C
ETF
464288646
5007
93700
SH
SOLE
93700
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
2877
305404
SH
SOLE
305404
0
0
JPMORGAN CHASE & CO
COM
46625H100
303763
2790912
SH
SOLE
2790912
0
0
JACOBS ENGINEERING
COM
469814107
9368
111509
SH
SOLE
111509
0
0
JD.COM INC(ADR)
ADR
47215P106
9701
320280
SH
SOLE
320280
0
0
JEFFERIES FINANCIAL
COM
47233W109
19177
1016791
SH
SOLE
1016791
0
0
JOHNSON & JOHNSON
COM
478160104
359552
2555636
SH
SOLE
2555636
0
0
JONES LANG LASALLE
COM
48020Q107
6267
45332
SH
SOLE
45332
0
0
JUNIPER NETWORKSINC
COM
48203R104
7951
296138
SH
SOLE
296138
0
0
KLA-TENCOR CORP.
COM
482480100
16511
140235
SH
SOLE
140235
0
0
KKR & CO INC-A
COM
48251W104
9297
367887
SH
SOLE
367887
0
0
KANSAS CITY SOUTHERN
COM
485170302
9618
79639
SH
SOLE
79639
0
0
KELLOGG
COM
487836108
22909
430700
SH
SOLE
430700
0
0
KEYCORP
COM
493267108
14283
823679
SH
SOLE
823679
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
12956
144256
SH
SOLE
144256
0
0
KIMBERLY-CLARK CORP
COM
494368103
43191
322517
SH
SOLE
322517
0
0
KIMCO REALTY CORP.
COM
49446R109
6252
339790
SH
SOLE
339790
0
0
KINDER MORGAN INC
COM
49456B101
39399
1930398
SH
SOLE
1930398
0
0
KIRBY CORPORATION
COM
497266106
32992
417620
SH
SOLE
417620
0
0
KNIGHT-SWIFT TRANSPO
COM
499049104
3164
100629
SH
SOLE
100629
0
0
KOHL'S CORPORATION
COM
500255104
6352
135666
SH
SOLE
135666
0
0
KRAFT HEINZ CO/THE
COM
500754106
17131
556752
SH
SOLE
556752
0
0
KROGER CO.
COM
501044101
14212
664417
SH
SOLE
664417
0
0
L BRANDS INC
COM
501797104
4940
187692
SH
SOLE
187692
0
0
LKQ CORPORATION
COM
501889208
6674
254141
SH
SOLE
254141
0
0
LABORATORY CORP AMER
COM
50540R409
13729
80299
SH
SOLE
80299
0
0
LAM RESEARCH CORP.
COM
512807108
25892
139107
SH
SOLE
139107
0
0
LAMB WESTON HOLDING
COM
513272104
10069
158910
SH
SOLE
158910
0
0
LAS VEGAS SANDS CORP
COM
517834107
18383
312750
SH
SOLE
312750
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
93670
514527
SH
SOLE
514527
0
0
LEAR CORP
COM
521865204
8697
61919
SH
SOLE
61919
0
0
LEGGETT & PLATT INC.
COM
524660107
3994
105246
SH
SOLE
105246
0
0
LEGG MASON INC.
COM
524901105
1075
28092
SH
SOLE
28092
0
0
LEIDOS HOLDINGS INC
COM
525327102
8672
109238
SH
SOLE
109238
0
0
LENDING TREE
COM
52603B107
18444
43910
SH
SOLE
43910
0
0
LENNAR CORP CL-A
COM
526057104
12611
260396
SH
SOLE
260396
0
0
LENNOX INTL INC.
COM
526107107
7915
28958
SH
SOLE
28958
0
0
LIBERTY BROADBAND C
COM
530307305
9789
95274
SH
SOLE
95274
0
0
LIBERTY PROPERTY
COM
531172104
8651
173340
SH
SOLE
173340
0
0
LIBERTY MEDIA CORP-A
COM
531229409
2583
69113
SH
SOLE
69113
0
0
LIBERTY MEDIA CORP-C
COM
531229607
5158
137467
SH
SOLE
137467
0
0
LIBERTY MEDIA-FORM-C
COM
531229854
5891
157463
SH
SOLE
157463
0
0
LILLY (ELI)
COM
532457108
109832
985309
SH
SOLE
985309
0
0
LINCOLN NATIONAL CO
COM
534187109
12115
192275
SH
SOLE
192275
0
0
LIVE NATION ENTERTAI
COM
538034109
8469
127839
SH
SOLE
127839
0
0
LIVERAMP HOLDINGS IN
COM
53815P108
296
6103
SH
SOLE
6103
0
0
LOCKHEED MARTIN CORP
COM
539830109
80185
223300
SH
SOLE
223300
0
0
LOEWS CORP
COM
540424108
27334
508345
SH
SOLE
508345
0
0
LOWE'S COMPANIES
COM
548661107
64658
650741
SH
SOLE
650741
0
0
LULULEMON ATHLETICA
COM
550021109
20701
114938
SH
SOLE
114938
0
0
LYFT INC-A
COM
55087P104
9560
145490
SH
SOLE
145490
0
0
M & T CORPORATION
COM
55261F104
40504
240066
SH
SOLE
240066
0
0
MGM RESORTS INTL
COM
552953101
11264
396076
SH
SOLE
396076
0
0
MSCI INC.
COM
55354G100
16295
69608
SH
SOLE
69608
0
0
MACERICH COMPANY
COM
554382101
3021
90338
SH
SOLE
90338
0
0
MACY'SINC.
COM
55616P104
5510
255915
SH
SOLE
255915
0
0
MANHATTAN ASSOCIATES
COM
562750109
375
5412
SH
SOLE
5412
0
0
MANPOWERGROUP
COM
56418H100
5045
52959
SH
SOLE
52959
0
0
MARATHON OIL CORP
COM
565849106
9401
662056
SH
SOLE
662056
0
0
MARATHON PETROLEUM
COM
56585A102
34090
627004
SH
SOLE
627004
0
0
MARKEL CORP.
COM
570535104
70222
65557
SH
SOLE
65557
0
0
MARKETAXESS HOLDINGS
COM
57060D108
97512
303378
SH
SOLE
303378
0
0
MARSH & MCLENNAN COS
COM
571748102
53261
536202
SH
SOLE
536202
0
0
MARRIOTT INTL INC'A'
COM
571903202
31509
227850
SH
SOLE
227850
0
0
MARTIN MARIETTA MATE
COM
573284106
63977
282187
SH
SOLE
282187
0
0
MASCO CORP.
COM
574599106
9095
233195
SH
SOLE
233195
0
0
MASTERCARD INC-A
COM
57636Q104
361846
1385854
SH
SOLE
1385854
0
0
MATTEL INC
COM
577081102
143
13118
SH
SOLE
13118
0
0
MAXIM INTEGRATED PRD
COM
57772K101
18353
305126
SH
SOLE
305126
0
0
MCCORMICK & CO INC.
COM
579780206
24593
157778
SH
SOLE
157778
0
0
MCDONALD'S
COM
580135101
158283
767359
SH
SOLE
767359
0
0
MCKESSON CORPORATION
COM
58155Q103
20975
156627
SH
SOLE
156627
0
0
MEDIFAST, INC.
COM
58470H101
513
4000
SH
SOLE
4000
0
0
MELCO RESORTS&E(ADR)
ADR
585464100
3493
159811
SH
SOLE
159811
0
0
MERCADOLIBRE INC
COM
58733R102
22556
36936
SH
SOLE
36936
0
0
MERCK & CO. INC
COM
58933Y105
201273
2400969
SH
SOLE
2400969
0
0
MEREDITH CORPORATION
COM
589433101
784
14248
SH
SOLE
14248
0
0
METLIFE INC.
COM
59156R108
39512
803903
SH
SOLE
803903
0
0
METTLER-TOLEDO INTL
COM
592688105
48134
57746
SH
SOLE
57746
0
0
MICROSOFT CORP
COM
594918104
963389
7181433
SH
SOLE
7181433
0
0
MICROCHIP TECHNOLOGY
COM
595017104
16114
184921
SH
SOLE
184921
0
0
MICRON TECHNOLOGY
COM
595112103
36334
954403
SH
SOLE
954403
0
0
MID-AMERICA APRT COM
COM
59522J103
11331
97411
SH
SOLE
97411
0
0
MIDDLEBY CORPORATION
COM
596278101
5835
44258
SH
SOLE
44258
0
0
HERMAN MILLER
COM
600544100
2365
52900
SH
SOLE
52900
0
0
MOBILE TELESYS.(ADR)
ADR
607409109
2369
254418
SH
SOLE
254418
0
0
MODERNA INC
COM
60770K107
6382
435960
SH
SOLE
435960
0
0
MOHAWK INDUSTRIES
COM
608190104
7151
49288
SH
SOLE
49288
0
0
MOLSON COORS BR CL-B
COM
60871R209
10056
181738
SH
SOLE
181738
0
0
MOMO INC-SPON ADR
ADR
60879B107
2329
64698
SH
SOLE
64698
0
0
MONDELEZ INTERNATION
COM
609207105
65786
1215553
SH
SOLE
1215553
0
0
MONGODB INC
COM
60937P106
3615
23766
SH
SOLE
23766
0
0
MONSTER BEVERAGE COR
COM
61174X109
23138
363979
SH
SOLE
363979
0
0
MOODY'S CORPORATION
COM
615369105
113285
579968
SH
SOLE
579968
0
0
MORGAN STANLEY
COM
617446448
44281
1018180
SH
SOLE
1018180
0
0
THE MOSAIC COMPANY
COM
61945C103
8177
335276
SH
SOLE
335276
0
0
MOTOROLA SOLUTIONS
COM
620076307
49225
299061
SH
SOLE
299061
0
0
MYRIAD GENETICSINC.
COM
62855J104
14141
509049
SH
SOLE
509049
0
0
NIO INC (ADR)
ADR
62914V106
5996
2351301
SH
SOLE
2351301
0
0
NRG ENERGY INC
COM
629377508
8709
247989
SH
SOLE
247989
0
0
NVR INC
COM
62944T105
10304
3091
SH
SOLE
3091
0
0
NASDAQ INC
COM
631103108
16061
167010
SH
SOLE
167010
0
0
NATL HEALTHCARE
COM
635906100
770
9494
SH
SOLE
9494
0
0
NATIONAL FUEL GAS CO
COM
636180101
557
10563
SH
SOLE
10563
0
0
NATIONAL-OILWELL VAR
COM
637071101
6500
303320
SH
SOLE
303320
0
0
NATIONAL RETAIL PROP
COM
637417106
11239
212368
SH
SOLE
212368
0
0
NAVIENT CORP
COM
63938C108
184
13827
SH
SOLE
13827
0
0
NEKTAR THERAPEUTICS
COM
640268108
4980
139959
SH
SOLE
139959
0
0
NETAPP INC
COM
64110D104
16292
267078
SH
SOLE
267078
0
0
NETFLIX.COM INC.
COM
64110L106
280794
758863
SH
SOLE
758863
0
0
NETEASEINC.(ADR)
ADR
64110W102
32488
124308
SH
SOLE
124308
0
0
NEW JERSEY RESOURCES
COM
646025106
544
10936
SH
SOLE
10936
0
0
NEW ORIENTAL ED(ADR)
ADR
647581107
5659
58591
SH
SOLE
58591
0
0
NEW RELIC
COM
64829B100
17097
197630
SH
SOLE
197630
0
0
NEW YORK COMMUN.BANC
COM
649445103
157
15990
SH
SOLE
15990
0
0
NEWELL BRANDS INC
COM
651229106
5478
360636
SH
SOLE
360636
0
0
NEWMONT GOLDCORP COR
COM
651639106
38788
1018597
SH
SOLE
1018597
0
0
NEWS CORP-CLASS A
COM
65249B109
4049
301493
SH
SOLE
301493
0
0
NEXTERA ENERGY INC.
COM
65339F101
102246
499857
SH
SOLE
499857
0
0
NIKE INC CL'B'
COM
654106103
106281
1270395
SH
SOLE
1270395
0
0
NISOURCE INC.
COM
65473P105
18853
658966
SH
SOLE
658966
0
0
NOAH HOLDINGS LT(ADR
ADR
65487X102
562
13203
SH
SOLE
13203
0
0
NOBLE ENERGY INC
COM
655044105
8317
381169
SH
SOLE
381169
0
0
NORDSTROM INC.
COM
655664100
3778
120127
SH
SOLE
120127
0
0
NORFOLK SOUTHERN
COM
655844108
41546
214817
SH
SOLE
214817
0
0
NORTHERN TRUST
COM
665859104
14415
164101
SH
SOLE
164101
0
0
NORTHROP GRUMMAN
COM
666807102
50417
158403
SH
SOLE
158403
0
0
NORTHWEST NATURAL HO
COM
66765N105
258
3715
SH
SOLE
3715
0
0
NORTHWESTERN CORP
COM
668074305
448
6203
SH
SOLE
6203
0
0
NOW INC
COM
67011P100
22600
1531190
SH
SOLE
1531190
0
0
NUCOR CORP
COM
670346105
14085
258115
SH
SOLE
258115
0
0
NVIDIA CORP.
COM
67066G104
147430
903202
SH
SOLE
903202
0
0
OGE ENERGY CORP
COM
670837103
6678
158498
SH
SOLE
158498
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
26650
72504
SH
SOLE
72504
0
0
OCCIDENTAL PETROLEUM
COM
674599105
34685
697177
SH
SOLE
697177
0
0
OFFICE DEPOT INC.
COM
676220106
43
21046
SH
SOLE
21046
0
0
OKTA INC
COM
679295105
10600
85819
SH
SOLE
85819
0
0
OLD DOMINION FREIGHT
COM
679580100
9489
63571
SH
SOLE
63571
0
0
OMNICOM GROUP
COM
681919106
19359
238996
SH
SOLE
238996
0
0
ON SEMICON.
COM
682189105
6447
318987
SH
SOLE
318987
0
0
ONE GAS INC
COM
68235P108
585
6477
SH
SOLE
6477
0
0
ONEOK INC.
COM
682680103
25202
373923
SH
SOLE
373923
0
0
ORACLE CORPORATION
COM
68389X105
132892
2340893
SH
SOLE
2340893
0
0
OWENS CORNING INC
COM
690742101
5008
86048
SH
SOLE
86048
0
0
PBF ENERGY INC.-A
COM
69318G106
1968
62870
SH
SOLE
62870
0
0
PNC FIN. SERVICES
COM
693475105
48552
360552
SH
SOLE
360552
0
0
PPG INDUSTRIES
COM
693506107
22936
197914
SH
SOLE
197914
0
0
PPL CORPORATION
COM
69351T106
22969
736417
SH
SOLE
736417
0
0
PVH CORP
COM
693656100
7309
78354
SH
SOLE
78354
0
0
PTC INC
COM
69370C100
7710
85900
SH
SOLE
85900
0
0
PACCAR INC
COM
693718108
21205
299971
SH
SOLE
299971
0
0
PACKAGING CORP AMERI
COM
695156109
7526
80103
SH
SOLE
80103
0
0
PALO ALTO NETWORKS
COM
697435105
19355
94464
SH
SOLE
94464
0
0
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
843
24304
SH
SOLE
24304
0
0
PARKER HANNIFIN
COM
701094104
17172
101944
SH
SOLE
101944
0
0
PARSLEY ENERGY INC-A
COM
701877102
3970
213446
SH
SOLE
213446
0
0
PAYCHEX INC
COM
704326107
35092
427433
SH
SOLE
427433
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10030
44240
SH
SOLE
44240
0
0
PAYLOCITY HOLDING CO
COM
70438V106
1235
13163
SH
SOLE
13163
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
101312
891279
SH
SOLE
891279
0
0
PENUMBRA INC
COM
70975L107
25110
156940
SH
SOLE
156940
0
0
PEOPLE'S UNITED FIN.
COM
712704105
5415
326186
SH
SOLE
326186
0
0
PEPSICO INC.
COM
713448108
189239
1437002
SH
SOLE
1437002
0
0
PERKINELMER, INC.
COM
714046109
8099
84066
SH
SOLE
84066
0
0
PFIZER INC.
COM
717081103
233469
5375752
SH
SOLE
5375752
0
0
PHILIP MORRIS INTL
COM
718172109
101218
1298998
SH
SOLE
1298998
0
0
PHILLIPS 66
COM
718546104
37328
406847
SH
SOLE
406847
0
0
PINDUODUO INC(ADR)
ADR
722304102
1622
78638
SH
SOLE
78638
0
0
PINNACLE WEST CAPITA
COM
723484101
12186
129993
SH
SOLE
129993
0
0
PIONEER NATURAL RES
COM
723787107
19990
132552
SH
SOLE
132552
0
0
PLAINS GP HOLDINGS-A
COM
72651A207
2807
114610
SH
SOLE
114610
0
0
POLARIS INDUSTRIES
COM
731068102
4388
49408
SH
SOLE
49408
0
0
PORTLAND GEN ELEC.CO
COM
736508847
728
13445
SH
SOLE
13445
0
0
T ROWE PRICE GROUP
COM
74144T108
24123
222253
SH
SOLE
222253
0
0
PRINCIPAL FINANCIAL
COM
74251V102
14104
248309
SH
SOLE
248309
0
0
PROCTER & GAMBLE
COM
742718109
292850
2667607
SH
SOLE
2667607
0
0
PROGRESSIVE CORP
COM
743315103
52035
652973
SH
SOLE
652973
0
0
PROLOGIS INC
COM
74340W103
51833
653132
SH
SOLE
653132
0
0
PRUDENTIAL FINANCIAL
COM
744320102
39123
394263
SH
SOLE
394263
0
0
PUBLIC SERVICE ENTER
COM
744573106
26356
448312
SH
SOLE
448312
0
0
PUBLIC STORAGE
COM
74460D109
48371
204061
SH
SOLE
204061
0
0
PULTE GROUP INC.
COM
745867101
6879
218042
SH
SOLE
218042
0
0
QORVO INC
COM
74736K101
6527
97328
SH
SOLE
97328
0
0
Q2 HOLDINGS INC
COM
74736L109
15491
202870
SH
SOLE
202870
0
0
QUALCOMM INC
COM
747525103
73855
979123
SH
SOLE
979123
0
0
QUALYS INC
COM
74758T303
1317
15124
SH
SOLE
15124
0
0
QUEST DIAGNOSTICS
COM
74834L100
11061
110022
SH
SOLE
110022
0
0
QURATE RETAIL INC-A
COM
74915M100
3947
322228
SH
SOLE
322228
0
0
RALPH LAUREN CORP-A
COM
751212101
4662
41223
SH
SOLE
41223
0
0
RAYMOND JAMES FIN.
COM
754730109
8370
101458
SH
SOLE
101458
0
0
RAYTHEON COMPANY
COM
755111507
47381
266097
SH
SOLE
266097
0
0
REALTY INCOME CORP
COM
756109104
21391
308144
SH
SOLE
308144
0
0
RED HAT INC
COM
756577102
30514
162160
SH
SOLE
162160
0
0
REDFIN CORP
COM
75737F108
12065
671050
SH
SOLE
671050
0
0
REGENCY CENTERS CORP
COM
758849103
9025
134904
SH
SOLE
134904
0
0
REGENERON PHARMACEUT
COM
75886F107
22612
72784
SH
SOLE
72784
0
0
REGIONS FINANCIAL
COM
7591EP100
12864
882295
SH
SOLE
882295
0
0
REINSUR GRP OF AME.
COM
759351604
20841
134856
SH
SOLE
134856
0
0
REPUBLIC SERVICES
COM
760759100
42218
487617
SH
SOLE
487617
0
0
RESMED INC
COM
761152107
49927
413986
SH
SOLE
413986
0
0
RITCHIE BROS. AUCTIO
COM
767744105
12275
369513
SH
SOLE
369513
0
0
ROBERT HALF INTLINC
COM
770323103
6125
108439
SH
SOLE
108439
0
0
ROCKWELL AUTOMATION
COM
773903109
18898
116561
SH
SOLE
116561
0
0
ROKU INC
COM
77543R102
26350
290900
SH
SOLE
290900
0
0
ROLLINS INC
COM
775711104
19033
519595
SH
SOLE
519595
0
0
ROPER TECHNOLOGIES I
COM
776696106
31976
88102
SH
SOLE
88102
0
0
ROSS STORES INC.
COM
778296103
40270
400533
SH
SOLE
400533
0
0
RYANAIR HLDGS (ADR)
ADR
783513203
33997
530049
SH
SOLE
530049
0
0
S&P GLOBAL INC
COM
78409V104
45496
200430
SH
SOLE
200430
0
0
SBA COMMUNICATIONS C
COM
78410G104
22919
101939
SH
SOLE
101939
0
0
SEI INVESTMENTS CO
COM
784117103
6583
118908
SH
SOLE
118908
0
0
SL GREEN REALTY CORP
COM
78440X101
5462
68623
SH
SOLE
68623
0
0
SLM CORPORATION
COM
78442P106
1004
103300
SH
SOLE
103300
0
0
SPDR GOLD TRUST
ETF
78463V107
23710
178000
SH
SOLE
178000
0
0
SS&C TECHNOLOGIES HO
COM
78467J100
9985
176159
SH
SOLE
176159
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9183
41498
SH
SOLE
41498
0
0
SABRE CORP
COM
78573M104
9720
434309
SH
SOLE
434309
0
0
SALESFORCE.COM INC.
COM
79466L302
130112
863443
SH
SOLE
863443
0
0
HENRY SCHEIN INC.
COM
806407102
9926
143539
SH
SOLE
143539
0
0
SCHLUMBERGER LIMITED
COM
806857108
51230
1309888
SH
SOLE
1309888
0
0
SCHWAB (CHAS) CORP
COM
808513105
37730
938551
SH
SOLE
938551
0
0
SEA LTD-ADR
ADR
81141R100
25812
777010
SH
SOLE
777010
0
0
SEALED AIR CORP.
COM
81211K100
5283
124994
SH
SOLE
124994
0
0
SEATTLE GENETICS INC
COM
812578102
28341
421121
SH
SOLE
421121
0
0
SELECT MEDICAL HLDGS
COM
81619Q105
654
41220
SH
SOLE
41220
0
0
SEMPRA ENERGY
COM
816851109
36189
266995
SH
SOLE
266995
0
0
SERVICE CORP INTERNAIONAL
COM
817565104
28794
615530
SH
SOLE
615530
0
0
SERVICENOW INC.
COM
81762P102
40879
146776
SH
SOLE
146776
0
0
SHENANDOAH TELE CO.
COM
82312B106
663
17201
SH
SOLE
17201
0
0
SHERWIN WILLIAMS
COM
824348106
45537
100136
SH
SOLE
100136
0
0
SHOPIFY INC - A
COM
82509L107
96569
321735
SH
SOLE
321735
0
0
SIGNATURE BANK
COM
82669G104
5179
43529
SH
SOLE
43529
0
0
SIMON PROPERTY(REIT)
COM
828806109
43006
268906
SH
SOLE
268906
0
0
SIRIUS XM HOLDINGS
COM
82968B103
7374
1323805
SH
SOLE
1323805
0
0
SITEONE LANDSCAPE SU
COM
82982L103
14394
207710
SH
SOLE
207710
0
0
SKYWORKS SOLUTIONS
COM
83088M102
12280
159582
SH
SOLE
159582
0
0
SMITH (A.O.) CORP.
COM
831865209
6403
138948
SH
SOLE
138948
0
0
JM SMUCKER CO
COM
832696405
15049
128749
SH
SOLE
128749
0
0
SNAP-ONINC.
COM
833034101
9032
55251
SH
SOLE
55251
0
0
SNAP INC - A
COM
83304A106
8581
600078
SH
SOLE
600078
0
0
SOUTHERN CO.
COM
842587107
66688
1210740
SH
SOLE
1210740
0
0
SOUTHERN COPPER CORP
COM
84265V105
1391
35795
SH
SOLE
35795
0
0
SOUTHWEST AIRLINES
COM
844741108
7575
149282
SH
SOLE
149282
0
0
SOUTHWEST GAS HOLDIN
COM
844895102
586
6539
SH
SOLE
6539
0
0
SOUTHWESTERN ENERGY
COM
845467109
61
19157
SH
SOLE
19157
0
0
SPIRIT AEROSYSTEMS-A
COM
848574109
6958
85515
SH
SOLE
85515
0
0
SPIRE INC
COM
84857L101
525
6251
SH
SOLE
6251
0
0
SPLUNK INC.
COM
848637104
15451
124371
SH
SOLE
124371
0
0
SPRINT CORP
COM
85207U105
4355
660778
SH
SOLE
660778
0
0
SQUARE INC-A
COM
852234103
18125
249896
SH
SOLE
249896
0
0
STANLEY BLACK & DECK
COM
854502101
17220
120269
SH
SOLE
120269
0
0
STARBUCKS CORP
COM
855244109
95833
1146882
SH
SOLE
1146882
0
0
STATE STREET CORP
COM
857477103
16871
303165
SH
SOLE
303165
0
0
STEEL DYNAMICS INC.
COM
858119100
6401
210824
SH
SOLE
210824
0
0
STERICYCLE INC.
COM
858912108
13341
279330
SH
SOLE
279330
0
0
STITCH FIX INC-A
COM
860897107
15655
489370
SH
SOLE
489370
0
0
STRYKER CORP
COM
863667101
59745
294977
SH
SOLE
294977
0
0
SUN COMMUNITIES INC
COM
866674104
8561
66781
SH
SOLE
66781
0
0
SUNTRUST BANKS INC
COM
867914103
21733
353327
SH
SOLE
353327
0
0
SYMANTEC CORPORATION
COM
871503108
10643
504627
SH
SOLE
504627
0
0
SYNOPSYS INC.
COM
871607107
16549
131737
SH
SOLE
131737
0
0
SYNCHRONY FINANCIAL
COM
87165B103
20599
600722
SH
SOLE
600722
0
0
SYSCO CORPORATION
COM
871829107
49565
703653
SH
SOLE
703653
0
0
TD AMERITRADE HLDG
COM
87236Y108
54464
1098276
SH
SOLE
1098276
0
0
TJX COMPANIES
COM
872540109
95339
1802924
SH
SOLE
1802924
0
0
T-MOBILE US INC
COM
872590104
31412
428598
SH
SOLE
428598
0
0
TABLEAU SOFTWARE-A
COM
87336U105
37871
228114
SH
SOLE
228114
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
35396
894062
SH
SOLE
894062
0
0
TAKE-TWO INTERACTIVE
COM
874054109
9783
86168
SH
SOLE
86168
0
0
TAL EDUCATION GR(ADR
ADR
874080104
40354
1059433
SH
SOLE
1059433
0
0
TAPESTRY INC
COM
876030107
9333
300670
SH
SOLE
300670
0
0
TARGET CORP.
COM
87612E106
48102
560174
SH
SOLE
560174
0
0
TARGA RESOURCES CORP
COM
87612G101
8065
210408
SH
SOLE
210408
0
0
TATA MOTORS (ADR)
ADR
876568502
656
56199
SH
SOLE
56199
0
0
TELADOC HEALTH INC
COM
87918A105
15163
228320
SH
SOLE
228320
0
0
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
597
33768
SH
SOLE
33768
0
0
TELEFLEX, INC.
COM
879369106
12122
36985
SH
SOLE
36985
0
0
TELEFONICA BRA(ADR)
ADR
87936R106
392
30132
SH
SOLE
30132
0
0
TENCENT MUSIC EN-ADR
ADR
88034P109
612
40832
SH
SOLE
40832
0
0
TERADYNE INC
COM
880770102
37710
787103
SH
SOLE
787103
0
0
TEREX CORPORATION
COM
880779103
848
27000
SH
SOLE
27000
0
0
TESLA INC
COM
88160R101
115110
516557
SH
SOLE
516557
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
7628
840113
SH
SOLE
840113
0
0
TEXAS INSTRUMENTS
COM
882508104
98849
853173
SH
SOLE
853173
0
0
TEXTRON
COM
883203101
9710
187192
SH
SOLE
187192
0
0
TRADE DESK INC/THE-A
COM
88339J105
53157
233370
SH
SOLE
233370
0
0
THERMO FISHER SCIENT
COM
883556102
132673
451623
SH
SOLE
451623
0
0
3M CO.
COM
88579Y101
92156
537352
SH
SOLE
537352
0
0
TIFFANY & CO.
COM
886547108
9976
108454
SH
SOLE
108454
0
0
TIM PARTICIPACOE(ADR
ADR
88706P205
163
10870
SH
SOLE
10870
0
0
TORCHMARK CORP
COM
891027104
7478
84549
SH
SOLE
84549
0
0
TOTAL SYSTEM SERVICE
COM
891906109
16822
131197
SH
SOLE
131197
0
0
TRACTOR SUPPLY CO
COM
892356106
13325
123149
SH
SOLE
123149
0
0
TRANSDIGM GROUP INC
COM
893641100
17759
37303
SH
SOLE
37303
0
0
TRANSPORTADOR GAS SUR-SP B
ADR
893870204
428
29567
SH
SOLE
29567
0
0
TRANSUNION
COM
89400J107
10353
140834
SH
SOLE
140834
0
0
TRAVELERS COMPANIES
COM
89417E109
39125
262235
SH
SOLE
262235
0
0
TRIMBLE INC
COM
896239100
8602
193690
SH
SOLE
193690
0
0
TRIPADVISOR INC
COM
896945201
3882
83338
SH
SOLE
83338
0
0
TWILIO INC - A
COM
90138F102
11965
87750
SH
SOLE
87750
0
0
TWITTER INC
COM
90184L102
19688
566558
SH
SOLE
566558
0
0
2U INC
COM
90214J101
8719
231630
SH
SOLE
231630
0
0
TYSON FOODS CL 'A'
COM
902494103
24401
306353
SH
SOLE
306353
0
0
UDR INC
COM
902653104
14267
320038
SH
SOLE
320038
0
0
UGI CORPORATION
COM
902681105
8259
156383
SH
SOLE
156383
0
0
U.S. BANCORP
COM
902973304
64049
1232178
SH
SOLE
1232178
0
0
UBER TECHNOLOGIES IN
COM
90353T100
6555
141322
SH
SOLE
141322
0
0
ULTA BEAUTY INC
COM
90384S303
20586
59805
SH
SOLE
59805
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
323
61647
SH
SOLE
61647
0
0
UNDER ARMOUR -CL A
COM
904311107
3646
144126
SH
SOLE
144126
0
0
UNDER ARMOUR CL-C
COM
904311206
3284
148245
SH
SOLE
148245
0
0
UNION PACIFIC
COM
907818108
105988
638445
SH
SOLE
638445
0
0
UNITED AIRLINES HOLD
COM
910047109
4911
56816
SH
SOLE
56816
0
0
UNITED MICROELEC(ADR
ADR
910873405
515
232843
SH
SOLE
232843
0
0
UNITED PARCEL SRV-B
COM
911312106
56315
553741
SH
SOLE
553741
0
0
UNITED RENTALS INC.
COM
911363109
8675
65731
SH
SOLE
65731
0
0
UNITED TECHNOLOGIES
COM
913017109
91609
710310
SH
SOLE
710310
0
0
UNITEDHEALTH GROUP
COM
91324P102
235344
955364
SH
SOLE
955364
0
0
UNIVERSAL HEALTH-B
COM
913903100
9968
77784
SH
SOLE
77784
0
0
UNUM GROUP
COM
91529Y106
7166
217815
SH
SOLE
217815
0
0
V.F. CORP
COM
918204108
27590
318228
SH
SOLE
318228
0
0
VAIL RESORTS,INC.
COM
91879Q109
9781
44119
SH
SOLE
44119
0
0
VALERO ENERGY CORP.
COM
91913Y100
33282
396546
SH
SOLE
396546
0
0
VARIAN MEDICAL SYSTE
COM
92220P105
31554
237214
SH
SOLE
237214
0
0
VARONIS SYSTEMS INC
COM
922280102
1756
28354
SH
SOLE
28354
0
0
VECTOR GROUP LTD
COM
92240M108
995
102044
SH
SOLE
102044
0
0
VEDANTA LTD(ADR)
ADR
92242Y100
544
53461
SH
SOLE
53461
0
0
VEEVA SYSTEMS INC-A
COM
922475108
19277
120101
SH
SOLE
120101
0
0
VENTAS INC.
COM
92276F100
22852
329188
SH
SOLE
329188
0
0
VEREIT INC
COM
92339V100
6763
760758
SH
SOLE
760758
0
0
VERISIGN INC.
COM
92343E102
23074
111315
SH
SOLE
111315
0
0
VERIZON COMMUNICAT.
COM
92343V104
226271
3952328
SH
SOLE
3952328
0
0
VERISK ANALYTICS INC
COM
92345Y106
50629
350082
SH
SOLE
350082
0
0
VERTEX PHARMACEUTIC.
COM
92532F100
35603
199366
SH
SOLE
199366
0
0
VIACOM INC.CLS-B NEW
COM
92553P201
8407
287220
SH
SOLE
287220
0
0
VIPSHOP HLDG-ADS(ADR
ADR
92763W103
1734
200888
SH
SOLE
200888
0
0
VISA INC-CL A SHARES
COM
92826C839
356121
2079782
SH
SOLE
2079782
0
0
VISTRA ENERGY CORP
COM
92840M102
6607
291829
SH
SOLE
291829
0
0
VMWARE INC. CLASS-A
COM
928563402
11018
64187
SH
SOLE
64187
0
0
VORNADO REALTY TRUST
COM
929042109
8615
135282
SH
SOLE
135282
0
0
VOYA FINANCIAL INC
COM
929089100
8606
158639
SH
SOLE
158639
0
0
VULCAN MATERIALS CO
COM
929160109
14433
106589
SH
SOLE
106589
0
0
WABCO HOLDINGS INC
COM
92927K102
6867
51974
SH
SOLE
51974
0
0
WP CAREY INC.
COM
92936U109
15095
185944
SH
SOLE
185944
0
0
WEC ENERGY GROUP INC
COM
92939U106
33404
402070
SH
SOLE
402070
0
0
WABTEC CORPORATION
COM
929740108
36230
524534
SH
SOLE
524534
0
0
WADDEL AND REED 'A'
COM
930059100
629
37744
SH
SOLE
37744
0
0
WALMART INC
COM
931142103
151492
1375950
SH
SOLE
1375950
0
0
WALGREENS BOOTS
COM
931427108
38013
697223
SH
SOLE
697223
0
0
WASTE CONNECTIONS
COM
94106B101
37157
388748
SH
SOLE
388748
0
0
WASTE MANAGEMENT INC
COM
94106L109
60273
520313
SH
SOLE
520313
0
0
WATERS CORPORATION
COM
941848103
69814
327043
SH
SOLE
327043
0
0
WATSCOINC.
COM
942622200
24407
149250
SH
SOLE
149250
0
0
WAYFAIR INC- CLASS A
COM
94419L101
43537
298201
SH
SOLE
298201
0
0
WEIBO CORP-SPON (ADR
ADR
948596101
1153
26481
SH
SOLE
26481
0
0
WELLCARE HEALTH PLAN
COM
94946T106
11332
39751
SH
SOLE
39751
0
0
WELLS FARGO COMPANY
COM
949746101
179711
3882295
SH
SOLE
3882295
0
0
WELLTOWER INC
COM
95040Q104
29694
363762
SH
SOLE
363762
0
0
WERNER ENTERPRISES INC
COM
950755108
1897
61050
SH
SOLE
61050
0
0
WESTERN DIGITAL CORP
COM
958102105
10334
231973
SH
SOLE
231973
0
0
WESTERN UNION COM.
COM
959802109
8297
421588
SH
SOLE
421588
0
0
WESTLAKE CHEMICAL
COM
960413102
2020
29075
SH
SOLE
29075
0
0
WESTROCK CO
COM
96145D105
7469
208920
SH
SOLE
208920
0
0
WEYERHAEUSER
COM
962166104
15392
592699
SH
SOLE
592699
0
0
WHIRLPOOL CORP
COM
963320106
7225
50767
SH
SOLE
50767
0
0
WILLIAMS COMPANIES
COM
969457100
31390
1139785
SH
SOLE
1139785
0
0
WIPRO LIMITED (ADR)
ADR
97651M109
2293
529575
SH
SOLE
529575
0
0
WORKDAY INC
COM
98138H101
64845
314385
SH
SOLE
314385
0
0
WORLDPAY INC-A
COM
981558109
28070
229051
SH
SOLE
229051
0
0
WYNN RESORTS LIMITED
COM
983134107
9420
76000
SH
SOLE
76000
0
0
XPO LOGISTICS, INC.
COM
983793100
6428
111200
SH
SOLE
111200
0
0
XCEL ENERGY INC
COM
98389B100
38588
650949
SH
SOLE
650949
0
0
XILINX INC.
COM
983919101
31079
262977
SH
SOLE
262977
0
0
XEROX
COM
984121608
5837
165226
SH
SOLE
165226
0
0
XYLEM INC.
COM
98419M100
11316
138233
SH
SOLE
138233
0
0
YPF S.A.-SPONSORED ADR
ADR
984245100
1328
72910
SH
SOLE
72910
0
0
YY INC(ADR)
ADR
98426T106
1467
21057
SH
SOLE
21057
0
0
YEXT INC
COM
98585N106
15239
758520
SH
SOLE
758520
0
0
YUM! BRANDS INC
COM
988498101
41121
371938
SH
SOLE
371938
0
0
YUM CHINA HOLDINGS I
COM
98850P109
8039
174014
SH
SOLE
174014
0
0
ZAYO GROUP HOLDINGS
COM
98919V105
5907
178472
SH
SOLE
178472
0
0
ZEBRA TECHNOLOGIES-A
COM
989207105
8684
41452
SH
SOLE
41452
0
0
ZENDESK INC
COM
98936J101
378
4245
SH
SOLE
4245
0
0
ZILLOW INC.-A
COM
98954M101
2896
63278
SH
SOLE
63278
0
0
ZILLOW GROUP INC - C
COM
98954M200
25466
567807
SH
SOLE
567807
0
0
ZIMMER BIOMET HOLDIN
COM
98956P102
19564
169559
SH
SOLE
169559
0
0
ZIONS BANCORP NA
COM
989701107
6829
151747
SH
SOLE
151747
0
0
ZOETIS INC
COM
98978V103
45348
402162
SH
SOLE
402162
0
0
ZTO EXPRESS CAYM-ADR
ADR
98980A105
2505
131022
SH
SOLE
131022
0
0
ZSCALER INC
COM
98980G102
811
10585
SH
SOLE
10585
0
0
ZYNGA INC. CL-A
COM
98986T108
266
43355
SH
SOLE
43355
0
0
ALKERMES PLC
COM
G01767105
2664
120279
SH
SOLE
120279
0
0
ALLEGION PLC
COM
G0176J109
8497
78122
SH
SOLE
78122
0
0
ALLERGAN PLC
COM
G0177J108
45642
274938
SH
SOLE
274938
0
0
AMCOR PLC
COM
G0250X107
14352
1249062
SH
SOLE
1249062
0
0
AON PLC
COM
G0408V102
43724
227054
SH
SOLE
227054
0
0
ARCH CAPITAL GRP LTD
COM
G0450A105
21595
596700
SH
SOLE
596700
0
0
ATLASSIAN CORP-CL A
COM
G06242104
46185
352986
SH
SOLE
352986
0
0
ATHENE HOLDING LTD-A
COM
G0684D107
8446
200485
SH
SOLE
200485
0
0
AXIS CAPITAL HLDGS.
COM
G0692U109
1505
25756
SH
SOLE
25756
0
0
AXALTA COATING SYSTE
COM
G0750C108
5078
169613
SH
SOLE
169613
0
0
ACCENTURE PLC CL-A
COM
G1151C101
109702
599465
SH
SOLE
599465
0
0
BUNGE LIMITED
COM
G16962105
12804
232382
SH
SOLE
232382
0
0
CAPRI HOLDINGS LTD
COM
G1890L107
4271
125612
SH
SOLE
125612
0
0
CREDICORP LIMITED
COM
G2519Y108
6932
30283
SH
SOLE
30283
0
0
COCA-COLA EUROPEAN
COM
G25839104
12110
214336
SH
SOLE
214336
0
0
EATON CORP PLC
COM
G29183103
35204
425578
SH
SOLE
425578
0
0
EVEREST RE GROUP LTD
COM
G3223R108
32128
131479
SH
SOLE
131479
0
0
IHS MARKIT LTD
COM
G47567105
19879
315044
SH
SOLE
315044
0
0
INGERSOLL-RAND PLC
COM
G47791101
25449
204657
SH
SOLE
204657
0
0
INVESCO LTD
COM
G491BT108
6750
331540
SH
SOLE
331540
0
0
JAZZ PHARMACEUTICALS
COM
G50871105
7411
53662
SH
SOLE
53662
0
0
JOHNSON CONTROLS INT
COM
G51502105
27561
680010
SH
SOLE
680010
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
3891
145448
SH
SOLE
145448
0
0
LIBERTY GLOBAL PLC-C
COM
G5480U120
10766
410766
SH
SOLE
410766
0
0
LINDE PLC
COM
G5494J103
89877
450446
SH
SOLE
450446
0
0
MARVELL TECHNOLOGY
COM
G5876H105
11607
485855
SH
SOLE
485855
0
0
MEDTRONIC PLC
COM
G5960L103
121079
1242086
SH
SOLE
1242086
0
0
APTIV PLC
COM
G6095L109
17812
219739
SH
SOLE
219739
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
6161
275892
SH
SOLE
275892
0
0
NOBLE CORP PLC
COM
G65431101
49
26346
SH
SOLE
26346
0
0
NORWEGIAN CRUISE LIN
COM
G66721104
10524
203003
SH
SOLE
203003
0
0
NOVOCURE LTD
COM
G6674U108
64871
1025960
SH
SOLE
1025960
0
0
RENAISSANCERE HLDGS
COM
G7496G103
17005
96316
SH
SOLE
96316
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
9502
203381
SH
SOLE
203381
0
0
PENTAIR PLC
COM
G7S00T104
4650
127425
SH
SOLE
127425
0
0
SENSATA TECHNOLOGIES
COM
G8060N102
6227
128094
SH
SOLE
128094
0
0
SINA CORP
COM
G81477104
1157
26826
SH
SOLE
26826
0
0
STERIS PLC
COM
G8473T100
10659
71594
SH
SOLE
71594
0
0
TECHNIPFMC PLC
COM
G87110105
8505
335633
SH
SOLE
335633
0
0
WILLIS TOWERS WATSON
COM
G96629103
23167
122609
SH
SOLE
122609
0
0
PERRIGO CO PLC
COM
G97822103
4623
99196
SH
SOLE
99196
0
0
CHUBB LTD
COM
H1467J104
63081
428655
SH
SOLE
428655
0
0
GARMIN LTD.
COM
H2906T109
12490
155595
SH
SOLE
155595
0
0
TE CONNECTIVITY LTD
COM
H84989104
29464
309621
SH
SOLE
309621
0
0
TRANSOCEAN LTD.
COM
H8817H100
108
16822
SH
SOLE
16822
0
0
GLOBANT SA
COM
L44385109
1493
14777
SH
SOLE
14777
0
0
SPOTIFY TECHNOLOGY S
COM
L8681T102
69188
473178
SH
SOLE
473178
0
0
CHECK POINT SOFTWARE
COM
M22465104
14954
129773
SH
SOLE
129773
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
3693
28888
SH
SOLE
28888
0
0
RADWARE LTD.
COM
M81873107
312
12600
SH
SOLE
12600
0
0
WIX.COM LTD
COM
M98068105
5082
35761
SH
SOLE
35761
0
0
AERCAP HOLDINGS NV
COM
N00985106
5410
106226
SH
SOLE
106226
0
0
LYONDELLBASELL CL-A
COM
N53745100
27688
319575
SH
SOLE
319575
0
0
MYLAN NV
COM
N59465109
7815
411955
SH
SOLE
411955
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
23480
236621
SH
SOLE
236621
0
0
ROYAL CARIB CRUISES
COM
V7780T103
49261
413263
SH
SOLE
413263
0
0
FLEX LTD
COM
Y2573F102
4010
424817
SH
SOLE
424817
0
0
L3HARRIS TECHNOLOGIE
COM
502413107
40758
215172
SH
SOLE
215172
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5083
144000
SH
SOLE
144000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9673
225436
SH
SOLE
225436
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14943
51000
SH
SOLE
51000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15871
59700
SH
SOLE
59700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1120
6000
SH
SOLE
6000
0
0