0000950123-19-001197.txt : 20190212 0000950123-19-001197.hdr.sgml : 20190212 20190212060146 ACCESSION NUMBER: 0000950123-19-001197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19587490 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 12-31-2018 12-31-2018 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
Koji Yoshida General Staff 81-3-6214-6359 Koji Yoshida Tokyo M0 02-12-2019 1 792 24035941 false 1 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC. COM 001055102 30820 676461 SH SOLE 676461 0 0 AGCO CORPORATION COM 001084102 3207 57606 SH SOLE 57606 0 0 AGNC INVESTMENT CORP COM 00123Q104 25954 1479713 SH SOLE 1479713 0 0 AES CORPORATION COM 00130H105 7805 539782 SH SOLE 539782 0 0 AT & T INC. COM 00206R102 196269 6876988 SH SOLE 6876988 0 0 ASE TECHNOLOGY H(ADR ADR 00215W100 225 59982 SH SOLE 59982 0 0 AU OPTRONICS CO(ADR) ADR 002255107 282 71691 SH SOLE 71691 0 0 ABBOTT LABORATORIES COM 002824100 111264 1538285 SH SOLE 1538285 0 0 ABBVIE INC COM 00287Y109 120502 1307102 SH SOLE 1307102 0 0 ABIOMED INC. COM 003654100 47438 145944 SH SOLE 145944 0 0 ACTIVISION BLIZZARD COM 00507V109 43467 933373 SH SOLE 933373 0 0 ACUITY BRANDS INC. COM 00508Y102 3583 31170 SH SOLE 31170 0 0 ADOBE INC COM 00724F101 90647 400668 SH SOLE 400668 0 0 ADVANCE AUTO PARTS COM 00751Y106 9353 59402 SH SOLE 59402 0 0 ADVANCED MICRO DEVICES COM 007903107 19648 1064372 SH SOLE 1064372 0 0 AFFILIATED MANAGERS COM 008252108 3980 40849 SH SOLE 40849 0 0 AGILENT TECHNOLOGIES COM 00846U101 17543 260044 SH SOLE 260044 0 0 AGIOS PHARMACEUTICALS COM 00847X104 9890 214480 SH SOLE 214480 0 0 AIR LEASE CORP COM 00912X302 2187 72400 SH SOLE 72400 0 0 AIR PRODUCTS & CHEM. COM 009158106 30604 191217 SH SOLE 191217 0 0 AKAMAI TECHNOLOGIES COM 00971T101 7786 127471 SH SOLE 127471 0 0 ALBEMARLE CORP COM 012653101 24129 313084 SH SOLE 313084 0 0 ALEXANDRIA REAL EST COM 015271109 12291 106653 SH SOLE 106653 0 0 ALEXION PHARMACEUTIC COM 015351109 16523 169707 SH SOLE 169707 0 0 ALIBABA GROUP HO(ADR ADR 01609W102 201466 1469801 SH SOLE 1469801 0 0 ALIGN TECHNOLOGY INC COM 016255101 12874 61473 SH SOLE 61473 0 0 ALLEGHANY CORP COM 017175100 10469 16796 SH SOLE 16796 0 0 ALLIANCE DATA SYSTEM COM 018581108 5906 39351 SH SOLE 39351 0 0 ALLIANT ENERGY CORP COM 018802108 8126 192334 SH SOLE 192334 0 0 ALLSTATE CORP COM 020002101 29181 353155 SH SOLE 353155 0 0 ALLY FINANCIAL INC COM 02005N100 8918 393561 SH SOLE 393561 0 0 ALNYLAM PHARMACEUTIC COM 02043Q107 25152 344969 SH SOLE 344969 0 0 ALPHABET INC/CA-CL C COM 02079K107 388772 375404 SH SOLE 375404 0 0 ALPHABET INC/CA-CL A COM 02079K305 266744 255267 SH SOLE 255267 0 0 ALTRIA GROUP INC COM 02209S103 89381 1809704 SH SOLE 1809704 0 0 AMAZON.COM INC. COM 023135106 775793 516517 SH SOLE 516517 0 0 AMERCO INC COM 023586100 2284 6961 SH SOLE 6961 0 0 AMEREN CORPORATION COM 023608102 18393 281973 SH SOLE 281973 0 0 AMERICA MOVIL(ADR)-L ADR 02364W105 1917 134502 SH SOLE 134502 0 0 AMERICAN AIRLINES GR COM 02376R102 2841 88479 SH SOLE 88479 0 0 AMERICAN ELECTRIC PO COM 025537101 43992 588598 SH SOLE 588598 0 0 AMERICAN EXPRESS CO. COM 025816109 82023 860500 SH SOLE 860500 0 0 AMERICAN FINANCIAL G COM 025932104 7662 84636 SH SOLE 84636 0 0 AMERICAN INTL GROUP COM 026874784 29851 757449 SH SOLE 757449 0 0 AMERICAN STATES WTR COM 029899101 288 4296 SH SOLE 4296 0 0 AMERICAN TOWER CORP COM 03027X100 63880 403819 SH SOLE 403819 0 0 AMERICAN WATER WORKS COM 030420103 20955 230856 SH SOLE 230856 0 0 AMERISOURCEBERGEN COM 03073E105 9933 133507 SH SOLE 133507 0 0 AMERIPRISE FINANCIAL COM 03076C106 11710 112195 SH SOLE 112195 0 0 AMETEK INC. COM 031100100 12028 177669 SH SOLE 177669 0 0 AMGEN COM 031162100 109427 562115 SH SOLE 562115 0 0 AMPHENOL CORP 'A' COM 032095101 28512 351914 SH SOLE 351914 0 0 ANADARKO PETROLEUM COM 032511107 17384 396535 SH SOLE 396535 0 0 ANALOG DEVICES INC COM 032654105 24811 289067 SH SOLE 289067 0 0 ANNALY CAPITAL MGMT COM 035710409 24905 2536181 SH SOLE 2536181 0 0 ANSYS INC. COM 03662Q105 9179 64216 SH SOLE 64216 0 0 ANTERO RESOURCES COR COM 03674X106 1520 161849 SH SOLE 161849 0 0 ANTHEM INC. COM 036752103 115004 437893 SH SOLE 437893 0 0 APACHE CORPORATION COM 037411105 39868 1518792 SH SOLE 1518792 0 0 APPLE INC COM 037833100 669974 4247334 SH SOLE 4247334 0 0 APPLIED MATERIALS COM 038222105 28125 859041 SH SOLE 859041 0 0 AQUA AMERICA INC. COM 03836W103 711 20801 SH SOLE 20801 0 0 ARAMARK COM 03852U106 6202 214077 SH SOLE 214077 0 0 ARCHER DANIELS MDLND COM 039483102 24937 608677 SH SOLE 608677 0 0 ARCONIC INC COM 03965L100 5767 342036 SH SOLE 342036 0 0 ARISTA NETWORKS INC COM 040413106 8859 42044 SH SOLE 42044 0 0 ARROW ELECTRONICS COM 042735100 8124 117818 SH SOLE 117818 0 0 ASSURANT INC COM 04621X108 12019 134377 SH SOLE 134377 0 0 ATMOS ENERGY CORP. COM 049560105 14147 152583 SH SOLE 152583 0 0 AUTODESK INC. COM 052769106 21354 166036 SH SOLE 166036 0 0 AUTOHOME INC-ADR ADR 05278C107 14363 183597 SH SOLE 183597 0 0 AUTOLIV INC. COM 052800109 4844 68974 SH SOLE 68974 0 0 AUTOMATIC DATA PROCE COM 053015103 59605 454586 SH SOLE 454586 0 0 AUTOZONE INC COM 053332102 20564 24530 SH SOLE 24530 0 0 AVALONBAY COMM. INC. COM 053484101 25056 143960 SH SOLE 143960 0 0 AVERY-DENNISON CORP COM 053611109 8321 92634 SH SOLE 92634 0 0 AVNET INC COM 053807103 203 5613 SH SOLE 5613 0 0 AXA EQUITABLE HOLDIN COM 054561105 3121 187675 SH SOLE 187675 0 0 AXOGEN INC COM 05463X106 8065 394770 SH SOLE 394770 0 0 BB & T CORP. COM 054937107 26828 619296 SH SOLE 619296 0 0 BAIDU INC.(ADR) ADR 056752108 71854 453054 SH SOLE 453054 0 0 BAKER HUGHES,A GE-A COM 05722G100 8065 375117 SH SOLE 375117 0 0 BALL CORPORATION COM 058498106 18784 408517 SH SOLE 408517 0 0 BANCO DE CHILE (ADR) ADR 059520106 1056 36910 SH SOLE 36910 0 0 BANCO SANT (ADS) ADR 05967A107 308 27695 SH SOLE 27695 0 0 BANK OF AMERICA CORP COM 060505104 188666 7656913 SH SOLE 7656913 0 0 BANK OF NY MELLON CO COM 064058100 37225 790854 SH SOLE 790854 0 0 BAOZUN INC-SPN ADR ADR 06684L103 554 18969 SH SOLE 18969 0 0 BAXTER INTERNATIONAL COM 071813109 33076 502517 SH SOLE 502517 0 0 BECTON DICKINSON & COM 075887109 50175 222684 SH SOLE 222684 0 0 BEIGENE LTD-ADR ADR 07725L102 3468 24727 SH SOLE 24727 0 0 BERKLEY (WR) CORP COM 084423102 9906 134025 SH SOLE 134025 0 0 BERKSHIRE HATHAWAY'A COM 084670108 1224 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY'B COM 084670702 236641 1158982 SH SOLE 1158982 0 0 BEST BUY COMPANYINC COM 086516101 10803 203975 SH SOLE 203975 0 0 BIOMARIN PHARM. INC. COM 09061G101 11363 133445 SH SOLE 133445 0 0 BIOGEN INC COM 09062X103 53712 178493 SH SOLE 178493 0 0 BLACKROCK INC. COM 09247X101 37160 94599 SH SOLE 94599 0 0 BLOCK (H&R) COM 093671105 8702 343008 SH SOLE 343008 0 0 BLUEBIRD BIO INC COM 09609G100 14935 150550 SH SOLE 150550 0 0 BOEING CO. COM 097023105 143125 443797 SH SOLE 443797 0 0 BOOKING HOLDINGS INC COM 09857L108 66096 38374 SH SOLE 38374 0 0 BORGWARNER INC COM 099724106 5744 165336 SH SOLE 165336 0 0 BOSTON PROPERTIES COM 101121101 13723 121931 SH SOLE 121931 0 0 BOSTON SCIENTIFIC COM 101137107 42665 1207283 SH SOLE 1207283 0 0 BRF SA (ADR) ADR 10552T107 291 51302 SH SOLE 51302 0 0 BRIGHTHOUSE FINANCIA COM 10922N103 3032 99490 SH SOLE 99490 0 0 BRISTOL MYERS SQUIBB COM 110122108 75101 1444799 SH SOLE 1444799 0 0 BRITISH AMERICAN(ADR ADR 110448107 201 6312 SH SOLE 6312 0 0 BROADRIDGE FINANCIAL COM 11133T103 12876 133781 SH SOLE 133781 0 0 BROADCOM INC COM 11135F101 94398 371238 SH SOLE 371238 0 0 BROOKFIELD PROPERTY COM 11282X103 2235 138798 SH SOLE 138798 0 0 BROWN-FORMAN -CL B COM 115637209 9812 206215 SH SOLE 206215 0 0 BURLINGTON STORES IN COM 122017106 9609 59072 SH SOLE 59072 0 0 CBS CORP.CLASS-B COM 124857202 11735 268421 SH SOLE 268421 0 0 CBOE GLOBAL MARKETS COM 12503M108 14448 147682 SH SOLE 147682 0 0 CBRE GROUP INC-A COM 12504L109 11501 287242 SH SOLE 287242 0 0 CDK GLOBAL INC COM 12508E101 4592 95896 SH SOLE 95896 0 0 CDW CORP/DE COM 12514G108 11460 141399 SH SOLE 141399 0 0 CF INDUSTRIES HOLDIN COM 125269100 7859 180625 SH SOLE 180625 0 0 C.H. ROBINSON WORLDW COM 12541W209 55722 662643 SH SOLE 662643 0 0 CIGNA CORP COM 125523100 74074 390029 SH SOLE 390029 0 0 CIT GROUPINC. COM 125581801 3448 90095 SH SOLE 90095 0 0 CME GROUP INC. COM 12572Q105 74916 398237 SH SOLE 398237 0 0 CMS ENERGY CORP COM 125896100 13080 263444 SH SOLE 263444 0 0 CSX COM 126408103 41293 664615 SH SOLE 664615 0 0 CVS HEALTH CORPORATI COM 126650100 74597 1138545 SH SOLE 1138545 0 0 CABOT OIL & GAS CO.A COM 127097103 7689 344014 SH SOLE 344014 0 0 CADENCE DESIGN COM 127387108 9370 215507 SH SOLE 215507 0 0 CALIFORNIA WATER COM 130788102 268 5620 SH SOLE 5620 0 0 CAMDEN PROPERTY TRUS COM 133131102 8110 92109 SH SOLE 92109 0 0 CAMPBELL SOUP COM 134429109 5802 175882 SH SOLE 175882 0 0 CAPITAL ONE FINANCIA COM 14040H105 31569 417640 SH SOLE 417640 0 0 CARDINAL HEALTH INC. COM 14149Y108 11760 263667 SH SOLE 263667 0 0 CARMAX INC COM 143130102 25186 401496 SH SOLE 401496 0 0 CARNIVAL CORP COM 143658300 19095 387330 SH SOLE 387330 0 0 CATERPILLAR COM 149123101 67243 529180 SH SOLE 529180 0 0 CELANESE CORP COM 150870103 12680 140937 SH SOLE 140937 0 0 CELGENE CORP. COM 151020104 47530 741614 SH SOLE 741614 0 0 CEMEX SAB(ADR)PART ADR 151290889 628 130255 SH SOLE 130255 0 0 CENTENE CORPORATION COM 15135B101 18349 159141 SH SOLE 159141 0 0 CENTERPOINT ENERGY COM 15189T107 23354 827281 SH SOLE 827281 0 0 ELETROBRAS-ADR P ADR 15234Q108 82 11384 SH SOLE 11384 0 0 ELETROBRAS-ADR C ADR 15234Q207 143 22509 SH SOLE 22509 0 0 CENTURYLINK INC. COM 156700106 12454 822072 SH SOLE 822072 0 0 CERNER CORPORATION COM 156782104 12029 229382 SH SOLE 229382 0 0 CHARTER COM-CLASS A COM 16119P108 35911 126018 SH SOLE 126018 0 0 CHEGG INC COM 163092109 16497 580456 SH SOLE 580456 0 0 CHEMOURS CO/THE COM 163851108 4553 161336 SH SOLE 161336 0 0 CHENIERE ENERGY INC COM 16411R208 11038 186488 SH SOLE 186488 0 0 CHESAPEAKE ENERGY CO COM 165167107 64 30675 SH SOLE 30675 0 0 CHEVRON CORP COM 166764100 179942 1654031 SH SOLE 1654031 0 0 CHIPOTLE MEXICAN COM 169656105 20006 46333 SH SOLE 46333 0 0 CHUNGHWA TELECOM(ADR ADR 17133Q502 517 14440 SH SOLE 14440 0 0 CHURCH & DWIGHT CO. COM 171340102 18099 275226 SH SOLE 275226 0 0 CIMAREX ENERGY CO COM 171798101 4521 73336 SH SOLE 73336 0 0 CINCINNATI FINANCIAL COM 172062101 11522 148826 SH SOLE 148826 0 0 CISCO SYSTEMS INC COM 17275R102 181996 4200222 SH SOLE 4200222 0 0 CINTAS CORP. COM 172908105 11499 68453 SH SOLE 68453 0 0 CITIGROUP INC. COM 172967424 107831 2071287 SH SOLE 2071287 0 0 CITIZENS FINANCIAL G COM 174610105 14399 484317 SH SOLE 484317 0 0 CITRIX SYSTEMS INC. COM 177376100 10579 103250 SH SOLE 103250 0 0 CLEAN HARBORS INC COM 184496107 16522 334790 SH SOLE 334790 0 0 CLOROX COMPANY COM 189054109 22895 148534 SH SOLE 148534 0 0 COCA-COLA COMPANY COM 191216100 174738 3690359 SH SOLE 3690359 0 0 COCA-COLA FEMSA(ADR) ADR 191241108 231 3799 SH SOLE 3799 0 0 COGNEX CORP COM 192422103 5346 138241 SH SOLE 138241 0 0 COGNIZANT TECH CL-A COM 192446102 31856 501833 SH SOLE 501833 0 0 COLGATE PALMOLIVE COM 194162103 41713 700822 SH SOLE 700822 0 0 COMCAST CORP CL-A COM 20030N101 130522 3833240 SH SOLE 3833240 0 0 COMERICA INC COM 200340107 9336 135912 SH SOLE 135912 0 0 COMMSCOPE HOLDING CO COM 20337X109 2896 176675 SH SOLE 176675 0 0 COMMVAULT SYSTEMS COM 204166102 854 14454 SH SOLE 14454 0 0 CEMIG (ADR) ADR 204409601 566 159016 SH SOLE 159016 0 0 CIA BRASI(ADR)(PFD ADR 20440T201 322 15499 SH SOLE 15499 0 0 CIA SIDERURGICA(ADR) ADR 20440W105 121 55372 SH SOLE 55372 0 0 CIA SANEAMENTO (ADR) ADR 20441A102 605 74962 SH SOLE 74962 0 0 COPEL (ADR) ADR 20441B407 87 11163 SH SOLE 11163 0 0 MINAS BUENAVENT.(ADR ADR 204448104 1622 100011 SH SOLE 100011 0 0 CONAGRA BRANDS INC COM 205887102 17199 805202 SH SOLE 805202 0 0 CONCHO RESOURCES INC COM 20605P101 15757 153292 SH SOLE 153292 0 0 CONOCOPHILLIPS COM 20825C104 60268 966615 SH SOLE 966615 0 0 CONSOLIDATED EDISON COM 209115104 33019 431844 SH SOLE 431844 0 0 CONSTELLATION BRND-A COM 21036P108 38270 237970 SH SOLE 237970 0 0 CONTINENTAL RESOURCE COM 212015101 2871 71431 SH SOLE 71431 0 0 COOPER COMPANIESINC COM 216648402 10194 40054 SH SOLE 40054 0 0 COPART, INC. COM 217204106 7932 166009 SH SOLE 166009 0 0 CORNING INC. COM 219350105 19945 660197 SH SOLE 660197 0 0 COSTCO WHOLESALE CO. COM 22160K105 82581 405383 SH SOLE 405383 0 0 CoStar GROUP INC. COM 22160N109 26775 79372 SH SOLE 79372 0 0 COTY INC-CL A COM 222070203 2421 369127 SH SOLE 369127 0 0 CROWN CASTLE INTL CO COM 22822V101 51934 478077 SH SOLE 478077 0 0 CROWN HOLDINGS INC COM 228368106 4893 117715 SH SOLE 117715 0 0 CTRIP.COM INTL (ADR) ADR 22943F100 35332 1305695 SH SOLE 1305695 0 0 CUMMINS INC COM 231021106 25711 192389 SH SOLE 192389 0 0 D.R. HORTON INC. COM 23331A109 9641 278162 SH SOLE 278162 0 0 DTE ENERGY COMPANY COM 233331107 26360 238988 SH SOLE 238988 0 0 DXC TECHNOLOGY CO COM 23355L106 13196 248188 SH SOLE 248188 0 0 DANAHER CORP COM 235851102 54885 532243 SH SOLE 532243 0 0 DARDEN RESTAURANTS COM 237194105 21487 215169 SH SOLE 215169 0 0 DAVITA INC COM 23918K108 5494 106761 SH SOLE 106761 0 0 DEERE & CO. COM 244199105 35180 235841 SH SOLE 235841 0 0 DELL TECHNOLOGIES -C COM 24703L202 4864 99532 SH SOLE 99532 0 0 DELTA AIR LINES INC COM 247361702 8021 160746 SH SOLE 160746 0 0 DENALI THERAPEUTICS COM 24823R105 9101 440520 SH SOLE 440520 0 0 DENTSPLY SIRONA INC COM 24906P109 6532 175549 SH SOLE 175549 0 0 DEVON ENERGY CORP. COM 25179M103 9019 400137 SH SOLE 400137 0 0 DEXCOM INC. COM 252131107 30675 256051 SH SOLE 256051 0 0 DIAMONDBACK ENERGY COM 25278X109 10838 116920 SH SOLE 116920 0 0 DIGITAL REALTY TRUST COM 253868103 21133 198338 SH SOLE 198338 0 0 WALT DISNEY CO COM 254687106 145941 1330968 SH SOLE 1330968 0 0 DISCOVER FINANCIAL COM 254709108 15808 268028 SH SOLE 268028 0 0 DISCOVERY INC-A COM 25470F104 5200 210171 SH SOLE 210171 0 0 DISCOVERY INC-C COM 25470F302 5361 232282 SH SOLE 232282 0 0 DISH NETWORK CORP-A COM 25470M109 4351 174243 SH SOLE 174243 0 0 DR. REDDY'S LAB(ADR) ADR 256135203 352 9350 SH SOLE 9350 0 0 DOLLAR GENERAL CORP COM 256677105 27376 253297 SH SOLE 253297 0 0 DOLLAR TREE INC COM 256746108 16998 188201 SH SOLE 188201 0 0 DOMINION ENERGY INC COM 25746U109 55584 777835 SH SOLE 777835 0 0 DOMINO'S PIZZA INC. COM 25754A201 14244 57437 SH SOLE 57437 0 0 DOVER CORP COM 260003108 8530 120231 SH SOLE 120231 0 0 DOWDUPONT INC COM 26078J100 97987 1832209 SH SOLE 1832209 0 0 DUKE REALTY CORP COM 264411505 8147 314544 SH SOLE 314544 0 0 DUKE ENERGY CORP. COM 26441C204 75039 869515 SH SOLE 869515 0 0 EOG RESOURCES INC. COM 26875P101 92410 1059624 SH SOLE 1059624 0 0 E TRADE FINANCIAL CO COM 269246401 8892 202651 SH SOLE 202651 0 0 EAST WEST BANK CORP. COM 27579R104 4852 111453 SH SOLE 111453 0 0 EASTMAN CHEMICAL COM 277432100 8138 111307 SH SOLE 111307 0 0 EATON VANCE CORP COM 278265103 3169 90071 SH SOLE 90071 0 0 EBAY INC COM 278642103 20696 737316 SH SOLE 737316 0 0 ECOLAB INC COM 278865100 36400 247028 SH SOLE 247028 0 0 EDISON INTERNATIONAL COM 281020107 18149 319687 SH SOLE 319687 0 0 EDWARDS LIFESCIENCES COM 28176E108 26331 171904 SH SOLE 171904 0 0 ELECTRONIC ARTS COM 285512109 20126 255054 SH SOLE 255054 0 0 ELLIE MAE INC. COM 28849P100 14621 232710 SH SOLE 232710 0 0 EMBRAER SA (ADR) ADR 29082A107 604 27293 SH SOLE 27293 0 0 EMERSON ELECTRIC COM 291011104 34182 572089 SH SOLE 572089 0 0 ENEL AMERICAS SA(ADR ADR 29274F104 117 13155 SH SOLE 13155 0 0 ENEL CHILE SA-ADR ADR 29278D105 78 15786 SH SOLE 15786 0 0 ENTERGY CORP NEW COM 29364G103 27693 321744 SH SOLE 321744 0 0 EQUIFAX INC. COM 294429105 8540 91695 SH SOLE 91695 0 0 EQUINIX INC COM 29444U700 21853 61985 SH SOLE 61985 0 0 EQUITY RESIDENTIAL COM 29476L107 22288 337644 SH SOLE 337644 0 0 ESSEX PROPERTY TRUST COM 297178105 18103 73825 SH SOLE 73825 0 0 EVENTBRITE INC-A COM 29975E109 11793 424070 SH SOLE 424070 0 0 EVERGY INC COM 30034W106 19207 338332 SH SOLE 338332 0 0 EVERSOURCE ENERGY COM 30040W108 20098 309017 SH SOLE 309017 0 0 EXELON CORPORATION COM 30161N101 39999 886892 SH SOLE 886892 0 0 EXPEDIA GROUP INC COM 30212P303 13066 115984 SH SOLE 115984 0 0 EXPEDITORS INTL WASH COM 302130109 15368 225694 SH SOLE 225694 0 0 EXTRA SPACE STORAGE COM 30225T102 14809 163673 SH SOLE 163673 0 0 EXXON MOBIL CORP. COM 30231G102 251403 3686801 SH SOLE 3686801 0 0 FLIR SYSTEMS INC. COM 302445101 4524 103904 SH SOLE 103904 0 0 F M C CORP COM 302491303 7627 103117 SH SOLE 103117 0 0 FACEBOOK INC-A COM 30303M102 373833 2851728 SH SOLE 2851728 0 0 FASTENAL COMPANY COM 311900104 33063 632299 SH SOLE 632299 0 0 FEDERAL REALTY INVT COM 313747206 11621 98447 SH SOLE 98447 0 0 FEDEX CORPORATION COM 31428X106 31666 196281 SH SOLE 196281 0 0 F5 NETWORKS INC. COM 315616102 11800 72823 SH SOLE 72823 0 0 FIDELITY NATIONAL IN COM 31620M106 33045 322237 SH SOLE 322237 0 0 FIDELITY NATIONAL FI COM 31620R303 10277 326892 SH SOLE 326892 0 0 FIFTH THIRD BANCORP COM 316773100 13276 564201 SH SOLE 564201 0 0 58.COM INC-ADR(ADR) ADR 31680Q104 14723 271587 SH SOLE 271587 0 0 51JOB INC-ADR ADR 316827104 588 9425 SH SOLE 9425 0 0 FIRST DATA CORP- CLA COM 32008D106 6971 412226 SH SOLE 412226 0 0 FIRST REPUBLIC BANK COM 33616C100 81486 937697 SH SOLE 937697 0 0 FISERV INC. COM 337738108 34135 464481 SH SOLE 464481 0 0 FIRSTENERGY CORP. COM 337932107 14216 378596 SH SOLE 378596 0 0 FLEETCOR TECHNOLOGIE COM 339041105 12489 67244 SH SOLE 67244 0 0 FLUOR CORP COM 343412102 3519 109299 SH SOLE 109299 0 0 FLOWSERVE CORP. COM 34354P105 3780 99434 SH SOLE 99434 0 0 FOMENTO ECONO (ADR) ADR 344419106 1142 13267 SH SOLE 13267 0 0 FOOT LOCKER INC. COM 344849104 205 3861 SH SOLE 3861 0 0 FORD MOTOR COMPANY COM 345370860 24728 3232446 SH SOLE 3232446 0 0 FORTINET INC COM 34959E109 11396 161804 SH SOLE 161804 0 0 FORTIVE CORP COM 34959J108 33911 501190 SH SOLE 501190 0 0 FORTUNE BRANDS H & S COM 34964C106 4413 116164 SH SOLE 116164 0 0 FRANKLIN RESOURCES COM 354613101 7834 264136 SH SOLE 264136 0 0 FREEPORT-MCMORAN INC COM 35671D857 10933 1060399 SH SOLE 1060399 0 0 GDS HOLDINGS LTD(ADR ADR 36165L108 548 23716 SH SOLE 23716 0 0 GALLAGHER (ARTHUR J. COM 363576109 37259 505555 SH SOLE 505555 0 0 GAP INC COM 364760108 5391 209288 SH SOLE 209288 0 0 GARTNER INC COM 366651107 8776 68646 SH SOLE 68646 0 0 GENERAL DYNAMICS COM 369550108 31205 198491 SH SOLE 198491 0 0 GENERAL ELECTRIC COM 369604103 53352 7047760 SH SOLE 7047760 0 0 GENERAL MILLS COM 370334104 19294 495474 SH SOLE 495474 0 0 GENERAL MOTORS CO. COM 37045V100 35265 1054248 SH SOLE 1054248 0 0 GENUINE PARTS COM 372460105 12122 126249 SH SOLE 126249 0 0 GENWORTH FIN.-CL A COM 37247D106 1167 250378 SH SOLE 250378 0 0 GERDAU S.A. (ADR) ADR 373737105 308 81858 SH SOLE 81858 0 0 GILEAD SCIENCES INC COM 375558103 66413 1061753 SH SOLE 1061753 0 0 GLAUKOS CORP COM 377322102 11614 206770 SH SOLE 206770 0 0 GLOBAL PAYMENTS INC COM 37940X102 12511 121310 SH SOLE 121310 0 0 GODADDY INC-CLASS A COM 380237107 8503 129585 SH SOLE 129585 0 0 GOLDMAN SACHS GROUP COM 38141G104 47535 284553 SH SOLE 284553 0 0 GOODYEAR TIRE COM 382550101 3915 191816 SH SOLE 191816 0 0 GRAINGER (W.W.) INC COM 384802104 10408 36860 SH SOLE 36860 0 0 GRUBHUB INC COM 400110102 49115 639431 SH SOLE 639431 0 0 GRUPO TELEVISA (ADR) ADR 40049J206 469 37280 SH SOLE 37280 0 0 GRP AEROPORT DEL(ADR ADR 400506101 480 5886 SH SOLE 5886 0 0 GRUPO AEROPORTUA(ADR ADR 40051E202 357 2369 SH SOLE 2369 0 0 HCA HEALTHCARE INC COM 40412C101 38707 311024 SH SOLE 311024 0 0 HCP INC COM 40414L109 12336 441687 SH SOLE 441687 0 0 HDFC BANK LTD. (ADR) ADR 40415F101 3051 29450 SH SOLE 29450 0 0 HD SUPPLY HOLDINGS COM 40416M105 5228 139334 SH SOLE 139334 0 0 HP INC COM 40434L105 26225 1281776 SH SOLE 1281776 0 0 HALLIBURTON CO. COM 406216101 18062 679530 SH SOLE 679530 0 0 HANESBRANDS INC COM 410345102 3547 283119 SH SOLE 283119 0 0 HANOVER INSURANCE GR COM 410867105 365 3261 SH SOLE 3261 0 0 HARLEY DAVIDSON INC COM 412822108 4370 128082 SH SOLE 128082 0 0 HARRIS COM 413875105 15534 115364 SH SOLE 115364 0 0 HARTFORD FINL SVCS COM 416515104 13818 310858 SH SOLE 310858 0 0 HASBRO INC COM 418056107 8904 109593 SH SOLE 109593 0 0 HEICO CORP-CLASS A COM 422806208 19650 311905 SH SOLE 311905 0 0 HELMERICH & PAYNE COM 423452101 6692 139601 SH SOLE 139601 0 0 HENRY & ASSOCIATES COM 426281101 12366 97737 SH SOLE 97737 0 0 THE HERSHEY COMPANY COM 427866108 14656 136740 SH SOLE 136740 0 0 HESS CORPORATION COM 42809H107 8708 215002 SH SOLE 215002 0 0 HP ENTERPRISE CO COM 42824C109 18073 1368103 SH SOLE 1368103 0 0 HILTON WORLDWIDE HOL COM 43300A203 15589 217115 SH SOLE 217115 0 0 HOLLYFRONTIER CORP COM 436106108 7424 145234 SH SOLE 145234 0 0 HOLOGIC INC COM 436440101 8801 214136 SH SOLE 214136 0 0 HOME DEPOT COM 437076102 160512 934186 SH SOLE 934186 0 0 HONEYWELL INTL INC. COM 438516106 78929 597407 SH SOLE 597407 0 0 HORMEL FOODS CORP. COM 440452100 21540 504694 SH SOLE 504694 0 0 HOST HOTEL&RES(REIT) COM 44107P104 15025 901330 SH SOLE 901330 0 0 HOWARD HUGHES CORP COM 44267D107 8470 86764 SH SOLE 86764 0 0 HUAZHU GROUP LTD(ADR ADR 44332N106 1468 51285 SH SOLE 51285 0 0 HUBSPOT INC COM 443573100 857 6816 SH SOLE 6816 0 0 HUMANA COM 444859102 34876 121738 SH SOLE 121738 0 0 JB HUNT TRANSPORT SV COM 445658107 6839 73509 SH SOLE 73509 0 0 HUNTINGTON BANCSHARE COM 446150104 10422 874344 SH SOLE 874344 0 0 HUNTINGTON INGALLS COM 446413106 6997 36766 SH SOLE 36766 0 0 HUTCHISON CHINA -ADR ADR 44842L103 1115 48290 SH SOLE 48290 0 0 IAC/INTERACTIVECORP COM 44919P508 10642 58142 SH SOLE 58142 0 0 IPG PHOTONICS CORP COM 44980X109 3168 27961 SH SOLE 27961 0 0 ICICI BANK LTD.(ADR) ADR 45104G104 40752 3960333 SH SOLE 3960333 0 0 IDEX CORPORATION COM 45167R104 7816 61905 SH SOLE 61905 0 0 IDEXX LABORATORIES COM 45168D104 12190 65533 SH SOLE 65533 0 0 ILLINOIS TOOL WORKS COM 452308109 30128 237811 SH SOLE 237811 0 0 ILLUMINA INC. COM 452327109 201178 670750 SH SOLE 670750 0 0 INCYTE CORP. COM 45337C102 8521 134006 SH SOLE 134006 0 0 INFOSYS LTD. (ADR) ADR 456788108 3472 366702 SH SOLE 366702 0 0 INGREDION INC COM 457187102 5215 57052 SH SOLE 57052 0 0 INTEL CORPORATION COM 458140100 184565 3932762 SH SOLE 3932762 0 0 INTER PARFUMS INC COM 458334109 1076 16409 SH SOLE 16409 0 0 INTERACTIVE BROKER-A COM 45841N107 39087 715224 SH SOLE 715224 0 0 INTERCONTINENTAL EXC COM 45866F104 41222 547222 SH SOLE 547222 0 0 INTL BUS MACHINES CO COM 459200101 87144 766640 SH SOLE 766640 0 0 INTL FLAVORS&FRAGRAN COM 459506101 9790 72910 SH SOLE 72910 0 0 INTL PAPER COM 460146103 17641 437102 SH SOLE 437102 0 0 INTERPUBLIC GROUP CO COM 460690100 9293 450449 SH SOLE 450449 0 0 INTUIT INC. COM 461202103 43768 222344 SH SOLE 222344 0 0 INTUITIVE SURGICAL COM 46120E602 85770 179090 SH SOLE 179090 0 0 INVITATION HOMES INC COM 46187W107 5126 255302 SH SOLE 255302 0 0 IONIS PHARMACEUTICAL COM 462222100 20111 372010 SH SOLE 372010 0 0 IQVIA HOLDINGS INC COM 46266C105 14381 123792 SH SOLE 123792 0 0 IRON MOUNTAIN INC COM 46284V101 8594 265152 SH SOLE 265152 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 84632 336360 SH SOLE 336360 0 0 ISHARES CORE U.S. AGGREGATE ETF 464287226 73502 690229 SH SOLE 690229 0 0 ISHARES IBOXX \ INV ETF 464287242 335323 2972195 SH SOLE 2972195 0 0 ISHARES 7-10Y TR BD ETF 464287440 5605 53791 SH SOLE 53791 0 0 ISHARES US REAL ESTA ETF 464287739 1229 16400 SH SOLE 16400 0 0 ISHARES MBS ETF ETF 464288588 45139 431553 SH SOLE 431553 0 0 ITAU UNIBANCO HLD(AD ADR 465562106 3252 355780 SH SOLE 355780 0 0 JPMORGAN CHASE & CO COM 46625H100 274267 2809538 SH SOLE 2809538 0 0 JACOBS ENGINEERING COM 469814107 5870 100419 SH SOLE 100419 0 0 JD.COM INC(ADR) ADR 47215P106 6233 297822 SH SOLE 297822 0 0 JEFFERIES FINANCIAL COM 47233W109 18609 1071957 SH SOLE 1071957 0 0 JOHNSON & JOHNSON COM 478160104 308401 2389777 SH SOLE 2389777 0 0 JONES LANG LASALLE COM 48020Q107 6414 50661 SH SOLE 50661 0 0 JUNIPER NETWORKSINC COM 48203R104 7443 276596 SH SOLE 276596 0 0 KB FINANCIAL GP(ADR) ADR 48241A105 235 5600 SH SOLE 5600 0 0 KLA-TENCOR CORP. COM 482480100 10951 122372 SH SOLE 122372 0 0 KANSAS CITY SOUTHERN COM 485170302 7524 78822 SH SOLE 78822 0 0 KELLOGG COM 487836108 17457 306218 SH SOLE 306218 0 0 KEYCORP COM 493267108 12196 825176 SH SOLE 825176 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 8690 139984 SH SOLE 139984 0 0 KIMBERLY-CLARK CORP COM 494368103 35357 310314 SH SOLE 310314 0 0 KIMCO REALTY CORP. COM 49446R109 4818 328847 SH SOLE 328847 0 0 KINDER MORGAN INC COM 49456B101 27191 1767944 SH SOLE 1767944 0 0 KIRBY CORPORATION COM 497266106 29281 434690 SH SOLE 434690 0 0 KNIGHT-SWIFT TRANSPO COM 499049104 2590 103323 SH SOLE 103323 0 0 KOHL'S CORPORATION COM 500255104 11459 172733 SH SOLE 172733 0 0 KRAFT HEINZ CO/THE COM 500754106 21162 491678 SH SOLE 491678 0 0 KROGER CO. COM 501044101 20712 753146 SH SOLE 753146 0 0 L BRANDS INC COM 501797104 5531 215485 SH SOLE 215485 0 0 LKQ CORPORATION COM 501889208 5896 248448 SH SOLE 248448 0 0 L3 TECHNOLOGIES INC COM 502413107 12142 69920 SH SOLE 69920 0 0 LABORATORY CORP AMER COM 50540R409 12663 100212 SH SOLE 100212 0 0 LAM RESEARCH CORP. COM 512807108 18184 133536 SH SOLE 133536 0 0 LAMB WESTON HOLDING COM 513272104 8318 113074 SH SOLE 113074 0 0 LAS VEGAS SANDS CORP COM 517834107 16998 326570 SH SOLE 326570 0 0 ESTEE LAUDER CO.CL-A COM 518439104 68420 525905 SH SOLE 525905 0 0 LEAR CORP COM 521865204 7300 59414 SH SOLE 59414 0 0 LEGGETT & PLATT INC. COM 524660107 3659 102105 SH SOLE 102105 0 0 LEGG MASON INC. COM 524901105 1320 51751 SH SOLE 51751 0 0 LEIDOS HOLDINGS INC COM 525327102 5854 111038 SH SOLE 111038 0 0 LENDING TREE COM 52603B107 9384 42740 SH SOLE 42740 0 0 LENNAR CORP CL-A COM 526057104 8763 223827 SH SOLE 223827 0 0 LENNOX INTL INC. COM 526107107 6168 28184 SH SOLE 28184 0 0 LIBERTY BROADBAND C COM 530307305 6691 92894 SH SOLE 92894 0 0 LIBERTY PROPERTY COM 531172104 6970 166426 SH SOLE 166426 0 0 LIBERTY MEDIA CORP-A COM 531229409 2537 68927 SH SOLE 68927 0 0 LIBERTY MEDIA CORP-C COM 531229607 5049 136535 SH SOLE 136535 0 0 LIBERTY MEDIA-FORM-C COM 531229854 4639 151115 SH SOLE 151115 0 0 LILLY (ELI) COM 532457108 115837 1001014 SH SOLE 1001014 0 0 LINCOLN ELECTRIC HLD COM 533900106 16852 213720 SH SOLE 213720 0 0 LINCOLN NATIONAL CO COM 534187109 12231 238382 SH SOLE 238382 0 0 LIVE NATION ENTERTAI COM 538034109 5402 109687 SH SOLE 109687 0 0 LOCKHEED MARTIN CORP COM 539830109 65089 248584 SH SOLE 248584 0 0 LOEWS CORP COM 540424108 19608 430755 SH SOLE 430755 0 0 LOWE'S COMPANIES COM 548661107 58761 636214 SH SOLE 636214 0 0 LULULEMON ATHLETICA COM 550021109 10271 84455 SH SOLE 84455 0 0 M & T CORPORATION COM 55261F104 35718 249548 SH SOLE 249548 0 0 MGM RESORTS INTL COM 552953101 9677 398890 SH SOLE 398890 0 0 MSCI INC. COM 55354G100 10220 69323 SH SOLE 69323 0 0 MACERICH COMPANY COM 554382101 3537 81715 SH SOLE 81715 0 0 MACY'SINC. COM 55616P104 8529 286388 SH SOLE 286388 0 0 MANPOWERGROUP COM 56418H100 3274 50520 SH SOLE 50520 0 0 MARATHON OIL CORP COM 565849106 9630 671573 SH SOLE 671573 0 0 MARATHON PETROLEUM COM 56585A102 35728 605457 SH SOLE 605457 0 0 MARKEL CORP. COM 570535104 69947 67383 SH SOLE 67383 0 0 MARKETAXESS HOLDINGS COM 57060D108 56066 265326 SH SOLE 265326 0 0 MARSH & MCLENNAN COS COM 571748102 43347 543538 SH SOLE 543538 0 0 MARRIOTT INTL INC'A' COM 571903202 25132 231499 SH SOLE 231499 0 0 MARTIN MARIETTA MATE COM 573284106 49000 285099 SH SOLE 285099 0 0 MASCO CORP. COM 574599106 7043 240855 SH SOLE 240855 0 0 MASTERCARD INC-A COM 57636Q104 250786 1329373 SH SOLE 1329373 0 0 MATTEL INC COM 577081102 2700 270275 SH SOLE 270275 0 0 MAXIM INTEGRATED PRD COM 57772K101 13868 272722 SH SOLE 272722 0 0 MCCORMICK & CO INC. COM 579780206 22234 159679 SH SOLE 159679 0 0 MCDONALD'S COM 580135101 127761 719496 SH SOLE 719496 0 0 MCKESSON CORPORATION COM 58155Q103 18284 165509 SH SOLE 165509 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 2804 174393 SH SOLE 174393 0 0 MELCO RESORTS&E(ADR) ADR 585464100 3335 189279 SH SOLE 189279 0 0 MERCADOLIBRE INC COM 58733R102 9291 31725 SH SOLE 31725 0 0 MERCK & CO. INC COM 58933Y105 190815 2497255 SH SOLE 2497255 0 0 METLIFE INC. COM 59156R108 35499 864564 SH SOLE 864564 0 0 METTLER-TOLEDO INTL COM 592688105 29886 52841 SH SOLE 52841 0 0 MICROSOFT CORP COM 594918104 662529 6522879 SH SOLE 6522879 0 0 MICROCHIP TECHNOLOGY COM 595017104 13019 181015 SH SOLE 181015 0 0 MICRON TECHNOLOGY COM 595112103 30340 956198 SH SOLE 956198 0 0 MID-AMERICA APRT COM COM 59522J103 8969 93716 SH SOLE 93716 0 0 MIDDLEBY CORPORATION COM 596278101 4220 41081 SH SOLE 41081 0 0 HERMAN MILLER COM 600544100 2582 85350 SH SOLE 85350 0 0 MOBILE TELESYS.(ADR) ADR 607409109 1702 243090 SH SOLE 243090 0 0 MOHAWK INDUSTRIES COM 608190104 5817 49731 SH SOLE 49731 0 0 MOLSON COORS BR CL-B COM 60871R209 8405 149656 SH SOLE 149656 0 0 MOMO INC-SPON ADR ADR 60879B107 1450 61041 SH SOLE 61041 0 0 MONDELEZ INTERNATION COM 609207105 46334 1157484 SH SOLE 1157484 0 0 MONSTER BEVERAGE COR COM 61174X109 17157 348577 SH SOLE 348577 0 0 MOODY'S CORPORATION COM 615369105 80996 578380 SH SOLE 578380 0 0 MORGAN STANLEY COM 617446448 40315 1016784 SH SOLE 1016784 0 0 THE MOSAIC COMPANY COM 61945C103 10962 375268 SH SOLE 375268 0 0 MOTOROLA SOLUTIONS COM 620076307 39665 344789 SH SOLE 344789 0 0 MYRIAD GENETICSINC. COM 62855J104 14611 502609 SH SOLE 502609 0 0 NIO INC (ADR) ADR 62914V106 8641 1356450 SH SOLE 1356450 0 0 NRG ENERGY INC COM 629377508 9917 250433 SH SOLE 250433 0 0 NVR INC COM 62944T105 6824 2800 SH SOLE 2800 0 0 NASDAQ INC COM 631103108 15822 193969 SH SOLE 193969 0 0 NATIONAL-OILWELL VAR COM 637071101 7607 295998 SH SOLE 295998 0 0 NATIONAL RETAIL PROP COM 637417106 8805 181503 SH SOLE 181503 0 0 NAVIENT CORP COM 63938C108 129 14615 SH SOLE 14615 0 0 NEKTAR THERAPEUTICS COM 640268108 4547 138341 SH SOLE 138341 0 0 NETAPP INC COM 64110D104 16704 279942 SH SOLE 279942 0 0 NETFLIX.COM INC. COM 64110L106 203527 760394 SH SOLE 760394 0 0 NETEASEINC.(ADR) ADR 64110W102 37387 158845 SH SOLE 158845 0 0 NEW JERSEY RESOURCES COM 646025106 472 10345 SH SOLE 10345 0 0 NEW ORIENTAL ED(ADR) ADR 647581107 3364 61369 SH SOLE 61369 0 0 NEW RELIC COM 64829B100 17275 213355 SH SOLE 213355 0 0 NEW YORK COMMUN.BANC COM 649445103 150 15990 SH SOLE 15990 0 0 NEWELL BRANDS INC COM 651229106 9320 501363 SH SOLE 501363 0 0 NEWMONT MINING CO HL COM 651639106 18528 534720 SH SOLE 534720 0 0 NEWS CORP-CLASS A COM 65249B109 3522 310274 SH SOLE 310274 0 0 NEXTERA ENERGY INC. COM 65339F101 83256 478978 SH SOLE 478978 0 0 NIKE INC CL'B' COM 654106103 83276 1123227 SH SOLE 1123227 0 0 NISOURCE INC. COM 65473P105 11168 440535 SH SOLE 440535 0 0 NOAH HOLDINGS LT(ADR ADR 65487X102 479 11055 SH SOLE 11055 0 0 NOBLE ENERGY INC COM 655044105 7049 375769 SH SOLE 375769 0 0 NORDSTROM INC. COM 655664100 5971 128104 SH SOLE 128104 0 0 NORFOLK SOUTHERN COM 655844108 32592 217946 SH SOLE 217946 0 0 NORTHERN TRUST COM 665859104 13616 162890 SH SOLE 162890 0 0 NORTHROP GRUMMAN COM 666807102 40417 165035 SH SOLE 165035 0 0 NORTHWEST NATURAL HO COM 66765N105 204 3366 SH SOLE 3366 0 0 NORTHWESTERN CORP COM 668074305 349 5878 SH SOLE 5878 0 0 NOW INC COM 67011P100 18318 1573670 SH SOLE 1573670 0 0 NUCOR CORP COM 670346105 14899 287574 SH SOLE 287574 0 0 NVIDIA CORP. COM 67066G104 102665 769024 SH SOLE 769024 0 0 OGE ENERGY CORP COM 670837103 6326 161420 SH SOLE 161420 0 0 O'REILLY AUTOMOTIVE COM 67103H107 23125 67159 SH SOLE 67159 0 0 OCCIDENTAL PETROLEUM COM 674599105 43581 710019 SH SOLE 710019 0 0 OLD DOMINION FREIGHT COM 679580100 6231 50455 SH SOLE 50455 0 0 OLD REPUBLIC INTL. COM 680223104 372 18087 SH SOLE 18087 0 0 OMNICOM GROUP COM 681919106 15857 216504 SH SOLE 216504 0 0 ON SEMICON. COM 682189105 5292 320551 SH SOLE 320551 0 0 ONE GAS INC COM 68235P108 489 6137 SH SOLE 6137 0 0 ONEOK INC. COM 682680103 27756 514484 SH SOLE 514484 0 0 ORACLE CORPORATION COM 68389X105 112734 2496877 SH SOLE 2496877 0 0 OWENS CORNING INC COM 690742101 3719 84555 SH SOLE 84555 0 0 PBF ENERGY INC.-A COM 69318G106 1392 42611 SH SOLE 42611 0 0 PG AND E CORPORATION COM 69331C108 11092 467040 SH SOLE 467040 0 0 PNC FIN. SERVICES COM 693475105 44144 377589 SH SOLE 377589 0 0 POSCO (ADR) ADR 693483109 407 7400 SH SOLE 7400 0 0 PPG INDUSTRIES COM 693506107 19489 190635 SH SOLE 190635 0 0 PPL CORPORATION COM 69351T106 17929 632872 SH SOLE 632872 0 0 PVH CORP COM 693656100 5566 59882 SH SOLE 59882 0 0 PTC INC COM 69370C100 7025 84746 SH SOLE 84746 0 0 PACCAR INC COM 693718108 17726 310219 SH SOLE 310219 0 0 PACKAGING CORP AMERI COM 695156109 6404 76728 SH SOLE 76728 0 0 PALO ALTO NETWORKS COM 697435105 16050 85213 SH SOLE 85213 0 0 PARKER HANNIFIN COM 701094104 16144 108245 SH SOLE 108245 0 0 PARSLEY ENERGY INC-A COM 701877102 3111 194650 SH SOLE 194650 0 0 PAYCHEX INC COM 704326107 29305 449802 SH SOLE 449802 0 0 PAYPAL HOLDINGS INC COM 70450Y103 76229 906514 SH SOLE 906514 0 0 PENUMBRA INC COM 70975L107 20867 170762 SH SOLE 170762 0 0 PEOPLE'S UNITED FIN. COM 712704105 6003 416024 SH SOLE 416024 0 0 PEPSICO INC. COM 713448108 140871 1275082 SH SOLE 1275082 0 0 PFIZER INC. COM 717081103 232850 5334489 SH SOLE 5334489 0 0 PHILIP MORRIS INTL COM 718172109 85141 1275328 SH SOLE 1275328 0 0 PHILLIPS 66 COM 718546104 33905 393558 SH SOLE 393558 0 0 PINNACLE WEST CAPITA COM 723484101 9472 111176 SH SOLE 111176 0 0 PIONEER NATURAL RES COM 723787107 17028 129474 SH SOLE 129474 0 0 PLAINS GP HOLDINGS-A COM 72651A207 2889 143707 SH SOLE 143707 0 0 POLARIS INDUSTRIES COM 731068102 3459 45111 SH SOLE 45111 0 0 T ROWE PRICE GROUP COM 74144T108 18188 197009 SH SOLE 197009 0 0 PRINCIPAL FINANCIAL COM 74251V102 10805 244629 SH SOLE 244629 0 0 PROCTER & GAMBLE COM 742718109 225583 2454123 SH SOLE 2454123 0 0 PROGRESSIVE CORP COM 743315103 32533 539243 SH SOLE 539243 0 0 PROLOGIS INC COM 74340W103 31263 532401 SH SOLE 532401 0 0 PRUDENTIAL FINANCIAL COM 744320102 33023 404944 SH SOLE 404944 0 0 PUBLIC SERVICE ENTER COM 744573106 22563 433481 SH SOLE 433481 0 0 PUBLIC STORAGE COM 74460D109 31760 156911 SH SOLE 156911 0 0 PULTE GROUP INC. COM 745867101 5617 216136 SH SOLE 216136 0 0 QORVO INC COM 74736K101 6031 99304 SH SOLE 99304 0 0 QUALCOMM INC COM 747525103 63868 1122263 SH SOLE 1122263 0 0 QUEST DIAGNOSTICS COM 74834L100 8896 106831 SH SOLE 106831 0 0 QURATE RETAIL INC-A COM 74915M100 6754 345980 SH SOLE 345980 0 0 RALPH LAUREN CORP-A COM 751212101 5334 51552 SH SOLE 51552 0 0 RAYMOND JAMES FIN. COM 754730109 7362 98942 SH SOLE 98942 0 0 RAYTHEON COMPANY COM 755111507 47843 311987 SH SOLE 311987 0 0 REALOGY HLDGS CORP COM 75605Y106 494 33633 SH SOLE 33633 0 0 REALTY INCOME CORP COM 756109104 17110 271417 SH SOLE 271417 0 0 RED HAT INC COM 756577102 27294 155396 SH SOLE 155396 0 0 REDFIN CORP COM 75737F108 9729 675650 SH SOLE 675650 0 0 REGENCY CENTERS CORP COM 758849103 6930 118106 SH SOLE 118106 0 0 REGENERON PHARMACEUT COM 75886F107 24712 66163 SH SOLE 66163 0 0 REGIONS FINANCIAL COM 7591EP100 12623 943447 SH SOLE 943447 0 0 REINSUR GRP OF AME. COM 759351604 11100 79156 SH SOLE 79156 0 0 REPUBLIC SERVICES COM 760759100 33414 463499 SH SOLE 463499 0 0 RESMED INC COM 761152107 42896 376709 SH SOLE 376709 0 0 RITCHIE BROS. AUCTIO COM 767744105 11793 360423 SH SOLE 360423 0 0 RITE AID COM 767754104 69 96996 SH SOLE 96996 0 0 ROBERT HALF INTLINC COM 770323103 5740 100358 SH SOLE 100358 0 0 ROCKWELL AUTOMATION COM 773903109 16233 107872 SH SOLE 107872 0 0 ROLLINS INC COM 775711104 18563 514200 SH SOLE 514200 0 0 ROPER TECHNOLOGIES I COM 776696106 21289 79878 SH SOLE 79878 0 0 ROSS STORES INC. COM 778296103 29580 355526 SH SOLE 355526 0 0 RYANAIR HLDGS (ADR) ADR 783513203 36232 507876 SH SOLE 507876 0 0 S&P GLOBAL INC COM 78409V104 32974 194034 SH SOLE 194034 0 0 SBA COMMUNICATIONS C COM 78410G104 16339 100924 SH SOLE 100924 0 0 SEI INVESTMENTS CO COM 784117103 5024 108736 SH SOLE 108736 0 0 SL GREEN REALTY CORP COM 78440X101 5583 70604 SH SOLE 70604 0 0 SPS COMMERCE INC COM 78463M107 655 7951 SH SOLE 7951 0 0 SPDR GOLD TRUST ETF 78463V107 4244 35000 SH SOLE 35000 0 0 SS&C TECHNOLOGIES HO COM 78467J100 7391 163851 SH SOLE 163851 0 0 SRC ENERGY INC COM 78470V108 654 139150 SH SOLE 139150 0 0 SVB FINANCIAL GROUP COM 78486Q101 7606 40051 SH SOLE 40051 0 0 SABRE CORP COM 78573M104 10004 462283 SH SOLE 462283 0 0 SALESFORCE.COM INC. COM 79466L302 110248 804904 SH SOLE 804904 0 0 SCANA CORP COM 80589M102 2148 44957 SH SOLE 44957 0 0 HENRY SCHEIN INC. COM 806407102 10875 138495 SH SOLE 138495 0 0 SCHLUMBERGER LIMITED COM 806857108 46320 1283809 SH SOLE 1283809 0 0 SCHWAB (CHAS) CORP COM 808513105 38819 934711 SH SOLE 934711 0 0 SEA LTD-ADR ADR 81141R100 7364 650530 SH SOLE 650530 0 0 SEALED AIR CORP. COM 81211K100 4328 124219 SH SOLE 124219 0 0 SEATTLE GENETICS INC COM 812578102 23299 411211 SH SOLE 411211 0 0 SEMPRA ENERGY COM 816851109 27214 251536 SH SOLE 251536 0 0 SERVICE CORP INTERNAIONAL COM 817565104 24319 604050 SH SOLE 604050 0 0 SERVICENOW INC. COM 81762P102 24335 136674 SH SOLE 136674 0 0 SHERWIN WILLIAMS COM 824348106 38488 97820 SH SOLE 97820 0 0 SHOPIFY INC - A COM 82509L107 33525 242148 SH SOLE 242148 0 0 SIGNATURE BANK COM 82669G104 4356 42371 SH SOLE 42371 0 0 SIMON PROPERTY(REIT) COM 828806109 48413 288188 SH SOLE 288188 0 0 SIRIUS XM HOLDINGS COM 82968B103 6989 1223944 SH SOLE 1223944 0 0 SITEONE LANDSCAPE SU COM 82982L103 7270 131540 SH SOLE 131540 0 0 SKYWORKS SOLUTIONS COM 83088M102 9670 144287 SH SOLE 144287 0 0 SMITH (A.O.) CORP. COM 831865209 5075 118842 SH SOLE 118842 0 0 JM SMUCKER CO COM 832696405 12665 135473 SH SOLE 135473 0 0 SNAP-ONINC. COM 833034101 8539 58772 SH SOLE 58772 0 0 SOUTHERN CO. COM 842587107 54093 1231631 SH SOLE 1231631 0 0 SOUTHERN COPPER CORP COM 84265V105 1065 34602 SH SOLE 34602 0 0 SOUTHWEST AIRLINES COM 844741108 5166 111137 SH SOLE 111137 0 0 SOUTHWEST GAS HOLDIN COM 844895102 475 6211 SH SOLE 6211 0 0 SOUTHWESTERN ENERGY COM 845467109 1329 389818 SH SOLE 389818 0 0 SPIRIT AEROSYSTEMS-A COM 848574109 5743 79658 SH SOLE 79658 0 0 SPIRE INC COM 84857L101 438 5919 SH SOLE 5919 0 0 SPLUNK INC. COM 848637104 12240 116741 SH SOLE 116741 0 0 SPRINT CORP COM 85207U105 3942 677399 SH SOLE 677399 0 0 SQUARE INC-A COM 852234103 12539 223547 SH SOLE 223547 0 0 STANLEY BLACK & DECK COM 854502101 14165 118301 SH SOLE 118301 0 0 STARBUCKS CORP COM 855244109 77139 1197813 SH SOLE 1197813 0 0 STATE STREET CORP COM 857477103 18221 288907 SH SOLE 288907 0 0 STEEL DYNAMICS INC. COM 858119100 8505 283120 SH SOLE 283120 0 0 STERICYCLE INC. COM 858912108 10099 275260 SH SOLE 275260 0 0 STITCH FIX INC-A COM 860897107 8499 497330 SH SOLE 497330 0 0 STRYKER CORP COM 863667101 48456 309127 SH SOLE 309127 0 0 SUNTRUST BANKS INC COM 867914103 18237 361565 SH SOLE 361565 0 0 SYMANTEC CORPORATION COM 871503108 9021 477441 SH SOLE 477441 0 0 SYNOPSYS INC. COM 871607107 10472 124306 SH SOLE 124306 0 0 SYNCHRONY FINANCIAL COM 87165B103 14533 619492 SH SOLE 619492 0 0 SYSCO CORPORATION COM 871829107 43623 696181 SH SOLE 696181 0 0 TD AMERITRADE HLDG COM 87236Y108 53461 1091933 SH SOLE 1091933 0 0 TJX COMPANIES COM 872540109 73558 1644120 SH SOLE 1644120 0 0 T-MOBILE US INC COM 872590104 24025 377688 SH SOLE 377688 0 0 TABLEAU SOFTWARE-A COM 87336U105 39210 326748 SH SOLE 326748 0 0 TAIWAN SEMICOND.(ADR ADR 874039100 35138 951997 SH SOLE 951997 0 0 TAKE-TWO INTERACTIVE COM 874054109 8739 84895 SH SOLE 84895 0 0 TAL EDUCATION GR(ADR ADR 874080104 26355 987814 SH SOLE 987814 0 0 TAPESTRY INC COM 876030107 11187 331453 SH SOLE 331453 0 0 TARGET CORP. COM 87612E106 31004 469116 SH SOLE 469116 0 0 TARGA RESOURCES CORP COM 87612G101 9638 267584 SH SOLE 267584 0 0 TATA MOTORS (ADR) ADR 876568502 445 36513 SH SOLE 36513 0 0 TELEFLEX, INC. COM 879369106 9185 35536 SH SOLE 35536 0 0 TELEFONICA BRA(ADR) ADR 87936R106 423 35438 SH SOLE 35438 0 0 TERADYNE INC COM 880770102 21643 689719 SH SOLE 689719 0 0 TEREX CORPORATION COM 880779103 822 29831 SH SOLE 29831 0 0 TESLA INC COM 88160R101 165766 498096 SH SOLE 498096 0 0 TEVA PHARMACEUT(ADR) ADR 881624209 11324 734384 SH SOLE 734384 0 0 TEXAS INSTRUMENTS COM 882508104 77603 821191 SH SOLE 821191 0 0 TEXTRON COM 883203101 9034 196425 SH SOLE 196425 0 0 TRADE DESK INC/THE-A COM 88339J105 21335 183830 SH SOLE 183830 0 0 THERMO FISHER SCIENT COM 883556102 97965 437754 SH SOLE 437754 0 0 3M CO. COM 88579Y101 93088 488548 SH SOLE 488548 0 0 TIFFANY & CO. COM 886547108 7510 93280 SH SOLE 93280 0 0 TIM PARTICIPACOE(ADR ADR 88706P205 181 11795 SH SOLE 11795 0 0 TORCHMARK CORP COM 891027104 8647 116014 SH SOLE 116014 0 0 TOTAL SYSTEM SERVICE COM 891906109 10185 125293 SH SOLE 125293 0 0 TRACTOR SUPPLY CO COM 892356106 10501 125850 SH SOLE 125850 0 0 TRANSDIGM GROUP INC COM 893641100 12592 37030 SH SOLE 37030 0 0 TRANSUNION COM 89400J107 7861 138404 SH SOLE 138404 0 0 TRAVELERS COMPANIES COM 89417E109 29706 248069 SH SOLE 248069 0 0 TRIMBLE INC COM 896239100 6291 191151 SH SOLE 191151 0 0 TRIPADVISOR INC COM 896945201 4404 81640 SH SOLE 81640 0 0 TWENTY-FIRST CENT(A) COM 90130A101 39085 812241 SH SOLE 812241 0 0 TWENTY-FIRST CENT(B) COM 90130A200 16528 345914 SH SOLE 345914 0 0 TWITTER INC COM 90184L102 15317 532959 SH SOLE 532959 0 0 TYSON FOODS CL 'A' COM 902494103 21693 406241 SH SOLE 406241 0 0 UDR INC COM 902653104 10963 276714 SH SOLE 276714 0 0 UGI CORPORATION COM 902681105 7320 137203 SH SOLE 137203 0 0 U.S. BANCORP COM 902973304 59016 1291378 SH SOLE 1291378 0 0 USANA HEALTH SCIENCE COM 90328M107 736 6253 SH SOLE 6253 0 0 ULTA BEAUTY INC COM 90384S303 11756 48016 SH SOLE 48016 0 0 ULTIMATE SOFTWARE COM 90385D107 688 2810 SH SOLE 2810 0 0 ULTRAPAR PARTIC(ADR) ADR 90400P101 405 29880 SH SOLE 29880 0 0 UNDER ARMOUR -CL A COM 904311107 16174 915309 SH SOLE 915309 0 0 UNDER ARMOUR CL-C COM 904311206 13004 804227 SH SOLE 804227 0 0 UNION PACIFIC COM 907818108 80089 579388 SH SOLE 579388 0 0 UNITED CONTINENTAL COM 910047109 4547 54311 SH SOLE 54311 0 0 UNITED MICROELEC(ADR ADR 910873405 438 244944 SH SOLE 244944 0 0 UNITED PARCEL SRV-B COM 911312106 54163 555342 SH SOLE 555342 0 0 UNITED RENTALS INC. COM 911363109 7627 74388 SH SOLE 74388 0 0 UNITED TECHNOLOGIES COM 913017109 71970 675900 SH SOLE 675900 0 0 UNITED THERAPEUTICS COM 91307C102 3668 33679 SH SOLE 33679 0 0 UNITEDHEALTH GROUP COM 91324P102 228250 916224 SH SOLE 916224 0 0 UNIVERSAL HEALTH-B COM 913903100 8899 76350 SH SOLE 76350 0 0 UNUM GROUP COM 91529Y106 5954 202671 SH SOLE 202671 0 0 V.F. CORP COM 918204108 22095 309708 SH SOLE 309708 0 0 VAIL RESORTS,INC. COM 91879Q109 11914 56512 SH SOLE 56512 0 0 VALE SA (ADR) ADR 91912E105 442 33500 SH SOLE 33500 0 0 VALERO ENERGY CORP. COM 91913Y100 28760 383623 SH SOLE 383623 0 0 VARIAN MEDICAL SYSTE COM 92220P105 27730 244730 SH SOLE 244730 0 0 VARONIS SYSTEMS INC COM 922280102 880 16638 SH SOLE 16638 0 0 VECTOR GROUP LTD COM 92240M108 1187 121947 SH SOLE 121947 0 0 VEDANTA LTD(ADR) ADR 92242Y100 334 28918 SH SOLE 28918 0 0 VEEVA SYSTEMS INC-A COM 922475108 11128 124587 SH SOLE 124587 0 0 VENTAS INC. COM 92276F100 18214 310874 SH SOLE 310874 0 0 VEREIT INC COM 92339V100 5315 743314 SH SOLE 743314 0 0 VERISIGN INC. COM 92343E102 13685 92283 SH SOLE 92283 0 0 VERIZON COMMUNICAT. COM 92343V104 220727 3926123 SH SOLE 3926123 0 0 VERISK ANALYTICS INC COM 92345Y106 65883 604208 SH SOLE 604208 0 0 VERTEX PHARMACEUTIC. COM 92532F100 55546 335199 SH SOLE 335199 0 0 VIACOM INC.CLS-B NEW COM 92553P201 8689 338086 SH SOLE 338086 0 0 VIPSHOP HLDG-ADS(ADR ADR 92763W103 903 165428 SH SOLE 165428 0 0 VISA INC-CL A SHARES COM 92826C839 259176 1964346 SH SOLE 1964346 0 0 VISTRA ENERGY CORP COM 92840M102 6079 265588 SH SOLE 265588 0 0 VMWARE INC. CLASS-A COM 928563402 10076 73477 SH SOLE 73477 0 0 VORNADO REALTY TRUST COM 929042109 8092 130455 SH SOLE 130455 0 0 VOYA FINANCIAL INC COM 929089100 8243 205346 SH SOLE 205346 0 0 VULCAN MATERIALS CO COM 929160109 10096 102184 SH SOLE 102184 0 0 WABCO HOLDINGS INC COM 92927K102 5081 47340 SH SOLE 47340 0 0 WP CAREY INC. COM 92936U109 10688 163572 SH SOLE 163572 0 0 WEC ENERGY GROUP INC COM 92939U106 24216 349643 SH SOLE 349643 0 0 WABTEC CORPORATION COM 929740108 33150 471889 SH SOLE 471889 0 0 WADDEL AND REED 'A' COM 930059100 682 37744 SH SOLE 37744 0 0 WALMART INC COM 931142103 121123 1300299 SH SOLE 1300299 0 0 WALGREENS BOOTS COM 931427108 46964 687309 SH SOLE 687309 0 0 WASTE CONNECTIONS COM 94106B101 30908 416263 SH SOLE 416263 0 0 WASTE MANAGEMENT INC COM 94106L109 46129 518362 SH SOLE 518362 0 0 WATERS CORPORATION COM 941848103 62330 330401 SH SOLE 330401 0 0 WATSCOINC. COM 942622200 22245 159877 SH SOLE 159877 0 0 WAYFAIR INC- CLASS A COM 94419L101 28220 313278 SH SOLE 313278 0 0 WEIBO CORP-SPON (ADR ADR 948596101 1314 22481 SH SOLE 22481 0 0 WELLCARE HEALTH PLAN COM 94946T106 9054 38348 SH SOLE 38348 0 0 WELLS FARGO COMPANY COM 949746101 186317 4043340 SH SOLE 4043340 0 0 WELLTOWER INC COM 95040Q104 21964 316438 SH SOLE 316438 0 0 WERNER ENTERPRISES INC COM 950755108 1512 51200 SH SOLE 51200 0 0 WESTERN DIGITAL CORP COM 958102105 8567 231737 SH SOLE 231737 0 0 WESTERN UNION COM. COM 959802109 6150 360502 SH SOLE 360502 0 0 WESTLAKE CHEMICAL COM 960413102 1970 29777 SH SOLE 29777 0 0 WESTROCK CO COM 96145D105 8699 230388 SH SOLE 230388 0 0 WEYERHAEUSER COM 962166104 13039 596496 SH SOLE 596496 0 0 WHIRLPOOL CORP COM 963320106 5459 51079 SH SOLE 51079 0 0 WILLIAMS COMPANIES COM 969457100 23333 1058204 SH SOLE 1058204 0 0 WIPRO LIMITED (ADR) ADR 97651M109 1459 284446 SH SOLE 284446 0 0 WORKDAY INC COM 98138H101 54466 341096 SH SOLE 341096 0 0 WORLDPAY INC-A COM 981558109 18127 237172 SH SOLE 237172 0 0 WYNN RESORTS LIMITED COM 983134107 7406 74875 SH SOLE 74875 0 0 XPO LOGISTICS, INC. COM 983793100 5284 92637 SH SOLE 92637 0 0 XCEL ENERGY INC COM 98389B100 28596 580387 SH SOLE 580387 0 0 XILINX INC. COM 983919101 19458 228456 SH SOLE 228456 0 0 XEROX COM 984121608 3528 178547 SH SOLE 178547 0 0 XYLEM INC. COM 98419M100 9156 137237 SH SOLE 137237 0 0 YY INC(ADR) ADR 98426T106 1165 19457 SH SOLE 19457 0 0 YUM! BRANDS INC COM 988498101 25986 282707 SH SOLE 282707 0 0 YUM CHINA HOLDINGS I COM 98850P109 6142 183171 SH SOLE 183171 0 0 ZAYO GROUP HOLDINGS COM 98919V105 3632 159021 SH SOLE 159021 0 0 ZILLOW INC.-A COM 98954M101 1977 62888 SH SOLE 62888 0 0 ZILLOW GROUP INC - C COM 98954M200 17551 555760 SH SOLE 555760 0 0 ZIMMER BIOMET HOLDIN COM 98956P102 16035 154598 SH SOLE 154598 0 0 ZIONS BANCORP NA COM 989701107 6677 163904 SH SOLE 163904 0 0 ZOETIS INC COM 98978V103 32329 377937 SH SOLE 377937 0 0 ALKERMES PLC COM G01767105 3421 115922 SH SOLE 115922 0 0 ALLEGION PLC COM G0176J109 6600 82803 SH SOLE 82803 0 0 ALLERGAN PLC COM G0177J108 36752 274969 SH SOLE 274969 0 0 AON PLC COM G0408V102 33927 233397 SH SOLE 233397 0 0 ARCH CAPITAL GRP LTD COM G0450A105 15928 596123 SH SOLE 596123 0 0 ARGO GROUP INTL HLD COM G0464B107 262 3896 SH SOLE 3896 0 0 ATLASSIAN CORP-CL A COM G06242104 28777 323410 SH SOLE 323410 0 0 ATHENE HOLDING LTD-A COM G0684D107 7218 181230 SH SOLE 181230 0 0 AXIS CAPITAL HLDGS. COM G0692U109 928 17979 SH SOLE 17979 0 0 AXALTA COATING SYSTE COM G0750C108 3935 168028 SH SOLE 168028 0 0 ACCENTURE PLC CL-A COM G1151C101 77027 546255 SH SOLE 546255 0 0 BUNGE LIMITED COM G16962105 5940 111159 SH SOLE 111159 0 0 CREDICORP LIMITED COM G2519Y108 6672 30099 SH SOLE 30099 0 0 COCA-COLA EUROPEAN COM G25839104 7637 166564 SH SOLE 166564 0 0 EATON CORP PLC COM G29183103 30832 449057 SH SOLE 449057 0 0 ENSCO PLC CL-A COM G3157S106 96 26917 SH SOLE 26917 0 0 EVEREST RE GROUP LTD COM G3223R108 26843 123268 SH SOLE 123268 0 0 IHS MARKIT LTD COM G47567105 14282 297729 SH SOLE 297729 0 0 INGERSOLL-RAND PLC COM G47791101 18461 202356 SH SOLE 202356 0 0 WEATHERFORD INTERNAT COM G48833100 28 49657 SH SOLE 49657 0 0 INVESCO LTD COM G491BT108 5474 327011 SH SOLE 327011 0 0 JAZZ PHARMACEUTICALS COM G50871105 5578 44998 SH SOLE 44998 0 0 JOHNSON CONTROLS INT COM G51502105 21369 720714 SH SOLE 720714 0 0 LIBERTY GLOBAL PLC-A COM G5480U104 3223 151022 SH SOLE 151022 0 0 LIBERTY GLOBAL PLC-C COM G5480U120 8784 425561 SH SOLE 425561 0 0 LINDE PLC COM G5494J103 67952 435475 SH SOLE 435475 0 0 MARVELL TECHNOLOGY COM G5876H105 7841 484311 SH SOLE 484311 0 0 MEDTRONIC PLC COM G5960L103 109015 1198494 SH SOLE 1198494 0 0 CAPRI HOLDINGS LTD COM G60754101 4526 119364 SH SOLE 119364 0 0 APTIV PLC COM G6095L109 12488 202821 SH SOLE 202821 0 0 NABORS INDUSTRIES COM G6359F103 24 11809 SH SOLE 11809 0 0 NIELSEN HOLDINGS PLC COM G6518L108 6483 277876 SH SOLE 277876 0 0 NOBLE CORP PLC COM G65431101 69 26346 SH SOLE 26346 0 0 NORWEGIAN CRUISE LIN COM G66721104 8518 200942 SH SOLE 200942 0 0 NOVOCURE LTD COM G6674U108 24608 735019 SH SOLE 735019 0 0 RENAISSANCERE HLDGS COM G7496G103 6678 49948 SH SOLE 49948 0 0 SEAGATE TECHNOLOGY COM G7945M107 8190 212239 SH SOLE 212239 0 0 PENTAIR PLC COM G7S00T104 4867 128818 SH SOLE 128818 0 0 SENSATA TECHNOLOGIES COM G8060N102 5990 133585 SH SOLE 133585 0 0 SINA CORP COM G81477104 1485 27690 SH SOLE 27690 0 0 TECHNIPFMC PLC COM G87110105 6696 342007 SH SOLE 342007 0 0 WILLIS TOWERS WATSON COM G96629103 19805 130419 SH SOLE 130419 0 0 PERRIGO CO PLC COM G97822103 8115 209432 SH SOLE 209432 0 0 CHUBB LTD COM H1467J104 52861 409208 SH SOLE 409208 0 0 GARMIN LTD. COM H2906T109 6941 109611 SH SOLE 109611 0 0 TE CONNECTIVITY LTD COM H84989104 21415 283154 SH SOLE 283154 0 0 TRANSOCEAN LTD. COM H8817H100 198 28520 SH SOLE 28520 0 0 SPOTIFY TECHNOLOGY S COM L8681T102 43850 386340 SH SOLE 386340 0 0 CHECK POINT SOFTWARE COM M22465104 19202 187061 SH SOLE 187061 0 0 WIX.COM LTD COM M98068105 3130 34648 SH SOLE 34648 0 0 AERCAP HOLDINGS NV COM N00985106 3998 100949 SH SOLE 100949 0 0 LYONDELLBASELL CL-A COM N53745100 26440 317940 SH SOLE 317940 0 0 MYLAN NV COM N59465109 10932 398976 SH SOLE 398976 0 0 NXP SEMICONDUCTOR NV COM N6596X109 20257 276438 SH SOLE 276438 0 0 ROYAL CARIB CRUISES COM V7780T103 37428 382734 SH SOLE 382734 0 0 FLEX LTD COM Y2573F102 3110 408632 SH SOLE 408632 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8806 225436 SH SOLE 225436 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13922 59700 SH SOLE 59700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12746 51000 SH SOLE 51000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 926 6000 SH SOLE 6000 0 0