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
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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
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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
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SOLE
233397
0
0
ARCH CAPITAL GRP LTD
COM
G0450A105
15928
596123
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SOLE
596123
0
0
ARGO GROUP INTL HLD
COM
G0464B107
262
3896
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SOLE
3896
0
0
ATLASSIAN CORP-CL A
COM
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28777
323410
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323410
0
0
ATHENE HOLDING LTD-A
COM
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7218
181230
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SOLE
181230
0
0
AXIS CAPITAL HLDGS.
COM
G0692U109
928
17979
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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
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SOLE
200942
0
0
NOVOCURE LTD
COM
G6674U108
24608
735019
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735019
0
0
RENAISSANCERE HLDGS
COM
G7496G103
6678
49948
SH
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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
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283154
0
0
TRANSOCEAN LTD.
COM
H8817H100
198
28520
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28520
0
0
SPOTIFY TECHNOLOGY S
COM
L8681T102
43850
386340
SH
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386340
0
0
CHECK POINT SOFTWARE
COM
M22465104
19202
187061
SH
SOLE
187061
0
0
WIX.COM LTD
COM
M98068105
3130
34648
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34648
0
0
AERCAP HOLDINGS NV
COM
N00985106
3998
100949
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100949
0
0
LYONDELLBASELL CL-A
COM
N53745100
26440
317940
SH
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317940
0
0
MYLAN NV
COM
N59465109
10932
398976
SH
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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