The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC. | COM | 001055102 | 30,820 | 676,461 | SH | SOLE | 676,461 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 3,207 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 25,954 | 1,479,713 | SH | SOLE | 1,479,713 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 7,805 | 539,782 | SH | SOLE | 539,782 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 196,269 | 6,876,988 | SH | SOLE | 6,876,988 | 0 | 0 | ||
ASE TECHNOLOGY H(ADR | ADR | 00215W100 | 225 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 282 | 71,691 | SH | SOLE | 71,691 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 111,264 | 1,538,285 | SH | SOLE | 1,538,285 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 120,502 | 1,307,102 | SH | SOLE | 1,307,102 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 47,438 | 145,944 | SH | SOLE | 145,944 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 43,467 | 933,373 | SH | SOLE | 933,373 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 3,583 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 90,647 | 400,668 | SH | SOLE | 400,668 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 9,353 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 19,648 | 1,064,372 | SH | SOLE | 1,064,372 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 3,980 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 17,543 | 260,044 | SH | SOLE | 260,044 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 9,890 | 214,480 | SH | SOLE | 214,480 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 2,187 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 30,604 | 191,217 | SH | SOLE | 191,217 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 7,786 | 127,471 | SH | SOLE | 127,471 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24,129 | 313,084 | SH | SOLE | 313,084 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 12,291 | 106,653 | SH | SOLE | 106,653 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 16,523 | 169,707 | SH | SOLE | 169,707 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 201,466 | 1,469,801 | SH | SOLE | 1,469,801 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,874 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 10,469 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 5,906 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,126 | 192,334 | SH | SOLE | 192,334 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,181 | 353,155 | SH | SOLE | 353,155 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 8,918 | 393,561 | SH | SOLE | 393,561 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 25,152 | 344,969 | SH | SOLE | 344,969 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 388,772 | 375,404 | SH | SOLE | 375,404 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 266,744 | 255,267 | SH | SOLE | 255,267 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89,381 | 1,809,704 | SH | SOLE | 1,809,704 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 775,793 | 516,517 | SH | SOLE | 516,517 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 2,284 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 18,393 | 281,973 | SH | SOLE | 281,973 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 1,917 | 134,502 | SH | SOLE | 134,502 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 2,841 | 88,479 | SH | SOLE | 88,479 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 43,992 | 588,598 | SH | SOLE | 588,598 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 82,023 | 860,500 | SH | SOLE | 860,500 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 7,662 | 84,636 | SH | SOLE | 84,636 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 29,851 | 757,449 | SH | SOLE | 757,449 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 288 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 63,880 | 403,819 | SH | SOLE | 403,819 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 20,955 | 230,856 | SH | SOLE | 230,856 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 9,933 | 133,507 | SH | SOLE | 133,507 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 11,710 | 112,195 | SH | SOLE | 112,195 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 12,028 | 177,669 | SH | SOLE | 177,669 | 0 | 0 | ||
AMGEN | COM | 031162100 | 109,427 | 562,115 | SH | SOLE | 562,115 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 28,512 | 351,914 | SH | SOLE | 351,914 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 17,384 | 396,535 | SH | SOLE | 396,535 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,811 | 289,067 | SH | SOLE | 289,067 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 24,905 | 2,536,181 | SH | SOLE | 2,536,181 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 9,179 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 1,520 | 161,849 | SH | SOLE | 161,849 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 115,004 | 437,893 | SH | SOLE | 437,893 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 39,868 | 1,518,792 | SH | SOLE | 1,518,792 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 669,974 | 4,247,334 | SH | SOLE | 4,247,334 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 28,125 | 859,041 | SH | SOLE | 859,041 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 711 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,202 | 214,077 | SH | SOLE | 214,077 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 24,937 | 608,677 | SH | SOLE | 608,677 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,767 | 342,036 | SH | SOLE | 342,036 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,859 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 8,124 | 117,818 | SH | SOLE | 117,818 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12,019 | 134,377 | SH | SOLE | 134,377 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 14,147 | 152,583 | SH | SOLE | 152,583 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 21,354 | 166,036 | SH | SOLE | 166,036 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 14,363 | 183,597 | SH | SOLE | 183,597 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 4,844 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 59,605 | 454,586 | SH | SOLE | 454,586 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,564 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 25,056 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 8,321 | 92,634 | SH | SOLE | 92,634 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 203 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
AXA EQUITABLE HOLDIN | COM | 054561105 | 3,121 | 187,675 | SH | SOLE | 187,675 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 8,065 | 394,770 | SH | SOLE | 394,770 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 26,828 | 619,296 | SH | SOLE | 619,296 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 71,854 | 453,054 | SH | SOLE | 453,054 | 0 | 0 | ||
BAKER HUGHES,A GE-A | COM | 05722G100 | 8,065 | 375,117 | SH | SOLE | 375,117 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 18,784 | 408,517 | SH | SOLE | 408,517 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,056 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 308 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 188,666 | 7,656,913 | SH | SOLE | 7,656,913 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 37,225 | 790,854 | SH | SOLE | 790,854 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 554 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 33,076 | 502,517 | SH | SOLE | 502,517 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 50,175 | 222,684 | SH | SOLE | 222,684 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 3,468 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 9,906 | 134,025 | SH | SOLE | 134,025 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,224 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 236,641 | 1,158,982 | SH | SOLE | 1,158,982 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 10,803 | 203,975 | SH | SOLE | 203,975 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 11,363 | 133,445 | SH | SOLE | 133,445 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 53,712 | 178,493 | SH | SOLE | 178,493 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 37,160 | 94,599 | SH | SOLE | 94,599 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 8,702 | 343,008 | SH | SOLE | 343,008 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 14,935 | 150,550 | SH | SOLE | 150,550 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 143,125 | 443,797 | SH | SOLE | 443,797 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 66,096 | 38,374 | SH | SOLE | 38,374 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,744 | 165,336 | SH | SOLE | 165,336 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 13,723 | 121,931 | SH | SOLE | 121,931 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 42,665 | 1,207,283 | SH | SOLE | 1,207,283 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 291 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
BRIGHTHOUSE FINANCIA | COM | 10922N103 | 3,032 | 99,490 | SH | SOLE | 99,490 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 75,101 | 1,444,799 | SH | SOLE | 1,444,799 | 0 | 0 | ||
BRITISH AMERICAN(ADR | ADR | 110448107 | 201 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 12,876 | 133,781 | SH | SOLE | 133,781 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 94,398 | 371,238 | SH | SOLE | 371,238 | 0 | 0 | ||
BROOKFIELD PROPERTY | COM | 11282X103 | 2,235 | 138,798 | SH | SOLE | 138,798 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 9,812 | 206,215 | SH | SOLE | 206,215 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 9,609 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 11,735 | 268,421 | SH | SOLE | 268,421 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 14,448 | 147,682 | SH | SOLE | 147,682 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 11,501 | 287,242 | SH | SOLE | 287,242 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,592 | 95,896 | SH | SOLE | 95,896 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 11,460 | 141,399 | SH | SOLE | 141,399 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 7,859 | 180,625 | SH | SOLE | 180,625 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 55,722 | 662,643 | SH | SOLE | 662,643 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 74,074 | 390,029 | SH | SOLE | 390,029 | 0 | 0 | ||
CIT GROUPINC. | COM | 125581801 | 3,448 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 74,916 | 398,237 | SH | SOLE | 398,237 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,080 | 263,444 | SH | SOLE | 263,444 | 0 | 0 | ||
CSX | COM | 126408103 | 41,293 | 664,615 | SH | SOLE | 664,615 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 74,597 | 1,138,545 | SH | SOLE | 1,138,545 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 7,689 | 344,014 | SH | SOLE | 344,014 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 9,370 | 215,507 | SH | SOLE | 215,507 | 0 | 0 | ||
CALIFORNIA WATER | COM | 130788102 | 268 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 8,110 | 92,109 | SH | SOLE | 92,109 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 5,802 | 175,882 | SH | SOLE | 175,882 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 31,569 | 417,640 | SH | SOLE | 417,640 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 11,760 | 263,667 | SH | SOLE | 263,667 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 25,186 | 401,496 | SH | SOLE | 401,496 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 19,095 | 387,330 | SH | SOLE | 387,330 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 67,243 | 529,180 | SH | SOLE | 529,180 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 12,680 | 140,937 | SH | SOLE | 140,937 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 47,530 | 741,614 | SH | SOLE | 741,614 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 628 | 130,255 | SH | SOLE | 130,255 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 18,349 | 159,141 | SH | SOLE | 159,141 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 23,354 | 827,281 | SH | SOLE | 827,281 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 82 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ELETROBRAS-ADR C | ADR | 15234Q207 | 143 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 12,454 | 822,072 | SH | SOLE | 822,072 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 12,029 | 229,382 | SH | SOLE | 229,382 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 35,911 | 126,018 | SH | SOLE | 126,018 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 16,497 | 580,456 | SH | SOLE | 580,456 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 4,553 | 161,336 | SH | SOLE | 161,336 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 11,038 | 186,488 | SH | SOLE | 186,488 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 64 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 179,942 | 1,654,031 | SH | SOLE | 1,654,031 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 20,006 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 517 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 18,099 | 275,226 | SH | SOLE | 275,226 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,521 | 73,336 | SH | SOLE | 73,336 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 11,522 | 148,826 | SH | SOLE | 148,826 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 181,996 | 4,200,222 | SH | SOLE | 4,200,222 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 11,499 | 68,453 | SH | SOLE | 68,453 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 107,831 | 2,071,287 | SH | SOLE | 2,071,287 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 14,399 | 484,317 | SH | SOLE | 484,317 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 10,579 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,522 | 334,790 | SH | SOLE | 334,790 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 22,895 | 148,534 | SH | SOLE | 148,534 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 174,738 | 3,690,359 | SH | SOLE | 3,690,359 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 231 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,346 | 138,241 | SH | SOLE | 138,241 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 31,856 | 501,833 | SH | SOLE | 501,833 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 41,713 | 700,822 | SH | SOLE | 700,822 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 130,522 | 3,833,240 | SH | SOLE | 3,833,240 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,336 | 135,912 | SH | SOLE | 135,912 | 0 | 0 | ||
COMMSCOPE HOLDING CO | COM | 20337X109 | 2,896 | 176,675 | SH | SOLE | 176,675 | 0 | 0 | ||
COMMVAULT SYSTEMS | COM | 204166102 | 854 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 566 | 159,016 | SH | SOLE | 159,016 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 322 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 121 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 605 | 74,962 | SH | SOLE | 74,962 | 0 | 0 | ||
COPEL (ADR) | ADR | 20441B407 | 87 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 1,622 | 100,011 | SH | SOLE | 100,011 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17,199 | 805,202 | SH | SOLE | 805,202 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 15,757 | 153,292 | SH | SOLE | 153,292 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 60,268 | 966,615 | SH | SOLE | 966,615 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 33,019 | 431,844 | SH | SOLE | 431,844 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 38,270 | 237,970 | SH | SOLE | 237,970 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 2,871 | 71,431 | SH | SOLE | 71,431 | 0 | 0 | ||
COOPER COMPANIESINC | COM | 216648402 | 10,194 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 7,932 | 166,009 | SH | SOLE | 166,009 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 19,945 | 660,197 | SH | SOLE | 660,197 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 82,581 | 405,383 | SH | SOLE | 405,383 | 0 | 0 | ||
CoStar GROUP INC. | COM | 22160N109 | 26,775 | 79,372 | SH | SOLE | 79,372 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 2,421 | 369,127 | SH | SOLE | 369,127 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 51,934 | 478,077 | SH | SOLE | 478,077 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,893 | 117,715 | SH | SOLE | 117,715 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 35,332 | 1,305,695 | SH | SOLE | 1,305,695 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 25,711 | 192,389 | SH | SOLE | 192,389 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 9,641 | 278,162 | SH | SOLE | 278,162 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 26,360 | 238,988 | SH | SOLE | 238,988 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13,196 | 248,188 | SH | SOLE | 248,188 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 54,885 | 532,243 | SH | SOLE | 532,243 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 21,487 | 215,169 | SH | SOLE | 215,169 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,494 | 106,761 | SH | SOLE | 106,761 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 35,180 | 235,841 | SH | SOLE | 235,841 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 4,864 | 99,532 | SH | SOLE | 99,532 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 8,021 | 160,746 | SH | SOLE | 160,746 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 9,101 | 440,520 | SH | SOLE | 440,520 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,532 | 175,549 | SH | SOLE | 175,549 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 9,019 | 400,137 | SH | SOLE | 400,137 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 30,675 | 256,051 | SH | SOLE | 256,051 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 10,838 | 116,920 | SH | SOLE | 116,920 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 21,133 | 198,338 | SH | SOLE | 198,338 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 145,941 | 1,330,968 | SH | SOLE | 1,330,968 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 15,808 | 268,028 | SH | SOLE | 268,028 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 5,200 | 210,171 | SH | SOLE | 210,171 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 5,361 | 232,282 | SH | SOLE | 232,282 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 4,351 | 174,243 | SH | SOLE | 174,243 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 352 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 27,376 | 253,297 | SH | SOLE | 253,297 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,998 | 188,201 | SH | SOLE | 188,201 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 55,584 | 777,835 | SH | SOLE | 777,835 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 14,244 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,530 | 120,231 | SH | SOLE | 120,231 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 97,987 | 1,832,209 | SH | SOLE | 1,832,209 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 8,147 | 314,544 | SH | SOLE | 314,544 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 75,039 | 869,515 | SH | SOLE | 869,515 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 92,410 | 1,059,624 | SH | SOLE | 1,059,624 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 8,892 | 202,651 | SH | SOLE | 202,651 | 0 | 0 | ||
EAST WEST BANK CORP. | COM | 27579R104 | 4,852 | 111,453 | SH | SOLE | 111,453 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 8,138 | 111,307 | SH | SOLE | 111,307 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 3,169 | 90,071 | SH | SOLE | 90,071 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20,696 | 737,316 | SH | SOLE | 737,316 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,400 | 247,028 | SH | SOLE | 247,028 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 18,149 | 319,687 | SH | SOLE | 319,687 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 26,331 | 171,904 | SH | SOLE | 171,904 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 20,126 | 255,054 | SH | SOLE | 255,054 | 0 | 0 | ||
ELLIE MAE INC. | COM | 28849P100 | 14,621 | 232,710 | SH | SOLE | 232,710 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 604 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 34,182 | 572,089 | SH | SOLE | 572,089 | 0 | 0 | ||
ENEL AMERICAS SA(ADR | ADR | 29274F104 | 117 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ENEL CHILE SA-ADR | ADR | 29278D105 | 78 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27,693 | 321,744 | SH | SOLE | 321,744 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 8,540 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 21,853 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 22,288 | 337,644 | SH | SOLE | 337,644 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 18,103 | 73,825 | SH | SOLE | 73,825 | 0 | 0 | ||
EVENTBRITE INC-A | COM | 29975E109 | 11,793 | 424,070 | SH | SOLE | 424,070 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 19,207 | 338,332 | SH | SOLE | 338,332 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,098 | 309,017 | SH | SOLE | 309,017 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 39,999 | 886,892 | SH | SOLE | 886,892 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 13,066 | 115,984 | SH | SOLE | 115,984 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 15,368 | 225,694 | SH | SOLE | 225,694 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 14,809 | 163,673 | SH | SOLE | 163,673 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 251,403 | 3,686,801 | SH | SOLE | 3,686,801 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 4,524 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 7,627 | 103,117 | SH | SOLE | 103,117 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 373,833 | 2,851,728 | SH | SOLE | 2,851,728 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 33,063 | 632,299 | SH | SOLE | 632,299 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 11,621 | 98,447 | SH | SOLE | 98,447 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 31,666 | 196,281 | SH | SOLE | 196,281 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 11,800 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 33,045 | 322,237 | SH | SOLE | 322,237 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 10,277 | 326,892 | SH | SOLE | 326,892 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,276 | 564,201 | SH | SOLE | 564,201 | 0 | 0 | ||
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 14,723 | 271,587 | SH | SOLE | 271,587 | 0 | 0 | ||
51JOB INC-ADR | ADR | 316827104 | 588 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
FIRST DATA CORP- CLA | COM | 32008D106 | 6,971 | 412,226 | SH | SOLE | 412,226 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 81,486 | 937,697 | SH | SOLE | 937,697 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 34,135 | 464,481 | SH | SOLE | 464,481 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 14,216 | 378,596 | SH | SOLE | 378,596 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 12,489 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,519 | 109,299 | SH | SOLE | 109,299 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 3,780 | 99,434 | SH | SOLE | 99,434 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 1,142 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 205 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 24,728 | 3,232,446 | SH | SOLE | 3,232,446 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,396 | 161,804 | SH | SOLE | 161,804 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 33,911 | 501,190 | SH | SOLE | 501,190 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 4,413 | 116,164 | SH | SOLE | 116,164 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 7,834 | 264,136 | SH | SOLE | 264,136 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 10,933 | 1,060,399 | SH | SOLE | 1,060,399 | 0 | 0 | ||
GDS HOLDINGS LTD(ADR | ADR | 36165L108 | 548 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 37,259 | 505,555 | SH | SOLE | 505,555 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5,391 | 209,288 | SH | SOLE | 209,288 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,776 | 68,646 | SH | SOLE | 68,646 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 31,205 | 198,491 | SH | SOLE | 198,491 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 53,352 | 7,047,760 | SH | SOLE | 7,047,760 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 19,294 | 495,474 | SH | SOLE | 495,474 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 35,265 | 1,054,248 | SH | SOLE | 1,054,248 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 12,122 | 126,249 | SH | SOLE | 126,249 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 1,167 | 250,378 | SH | SOLE | 250,378 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 308 | 81,858 | SH | SOLE | 81,858 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66,413 | 1,061,753 | SH | SOLE | 1,061,753 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 11,614 | 206,770 | SH | SOLE | 206,770 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 12,511 | 121,310 | SH | SOLE | 121,310 | 0 | 0 | ||
GODADDY INC-CLASS A | COM | 380237107 | 8,503 | 129,585 | SH | SOLE | 129,585 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 47,535 | 284,553 | SH | SOLE | 284,553 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 3,915 | 191,816 | SH | SOLE | 191,816 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 10,408 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 49,115 | 639,431 | SH | SOLE | 639,431 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 469 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 480 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 357 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 38,707 | 311,024 | SH | SOLE | 311,024 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 12,336 | 441,687 | SH | SOLE | 441,687 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 3,051 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
HD SUPPLY HOLDINGS | COM | 40416M105 | 5,228 | 139,334 | SH | SOLE | 139,334 | 0 | 0 | ||
HP INC | COM | 40434L105 | 26,225 | 1,281,776 | SH | SOLE | 1,281,776 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 18,062 | 679,530 | SH | SOLE | 679,530 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,547 | 283,119 | SH | SOLE | 283,119 | 0 | 0 | ||
HANOVER INSURANCE GR | COM | 410867105 | 365 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,370 | 128,082 | SH | SOLE | 128,082 | 0 | 0 | ||
HARRIS | COM | 413875105 | 15,534 | 115,364 | SH | SOLE | 115,364 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 13,818 | 310,858 | SH | SOLE | 310,858 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,904 | 109,593 | SH | SOLE | 109,593 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 19,650 | 311,905 | SH | SOLE | 311,905 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 6,692 | 139,601 | SH | SOLE | 139,601 | 0 | 0 | ||
HENRY & ASSOCIATES | COM | 426281101 | 12,366 | 97,737 | SH | SOLE | 97,737 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 14,656 | 136,740 | SH | SOLE | 136,740 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 8,708 | 215,002 | SH | SOLE | 215,002 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 18,073 | 1,368,103 | SH | SOLE | 1,368,103 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 15,589 | 217,115 | SH | SOLE | 217,115 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,424 | 145,234 | SH | SOLE | 145,234 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,801 | 214,136 | SH | SOLE | 214,136 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 160,512 | 934,186 | SH | SOLE | 934,186 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 78,929 | 597,407 | SH | SOLE | 597,407 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 21,540 | 504,694 | SH | SOLE | 504,694 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 15,025 | 901,330 | SH | SOLE | 901,330 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 8,470 | 86,764 | SH | SOLE | 86,764 | 0 | 0 | ||
HUAZHU GROUP LTD(ADR | ADR | 44332N106 | 1,468 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 857 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
HUMANA | COM | 444859102 | 34,876 | 121,738 | SH | SOLE | 121,738 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 6,839 | 73,509 | SH | SOLE | 73,509 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 10,422 | 874,344 | SH | SOLE | 874,344 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 6,997 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | ||
HUTCHISON CHINA -ADR | ADR | 44842L103 | 1,115 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 10,642 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,168 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 40,752 | 3,960,333 | SH | SOLE | 3,960,333 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 7,816 | 61,905 | SH | SOLE | 61,905 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 12,190 | 65,533 | SH | SOLE | 65,533 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 30,128 | 237,811 | SH | SOLE | 237,811 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 201,178 | 670,750 | SH | SOLE | 670,750 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 8,521 | 134,006 | SH | SOLE | 134,006 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 3,472 | 366,702 | SH | SOLE | 366,702 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,215 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 184,565 | 3,932,762 | SH | SOLE | 3,932,762 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,076 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 39,087 | 715,224 | SH | SOLE | 715,224 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 41,222 | 547,222 | SH | SOLE | 547,222 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 87,144 | 766,640 | SH | SOLE | 766,640 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 9,790 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 17,641 | 437,102 | SH | SOLE | 437,102 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 9,293 | 450,449 | SH | SOLE | 450,449 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 43,768 | 222,344 | SH | SOLE | 222,344 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 85,770 | 179,090 | SH | SOLE | 179,090 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,126 | 255,302 | SH | SOLE | 255,302 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 20,111 | 372,010 | SH | SOLE | 372,010 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 14,381 | 123,792 | SH | SOLE | 123,792 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 8,594 | 265,152 | SH | SOLE | 265,152 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 84,632 | 336,360 | SH | SOLE | 336,360 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 73,502 | 690,229 | SH | SOLE | 690,229 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 335,323 | 2,972,195 | SH | SOLE | 2,972,195 | 0 | 0 | ||
ISHARES 7-10Y TR BD | ETF | 464287440 | 5,605 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 1,229 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 45,139 | 431,553 | SH | SOLE | 431,553 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 3,252 | 355,780 | SH | SOLE | 355,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274,267 | 2,809,538 | SH | SOLE | 2,809,538 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 5,870 | 100,419 | SH | SOLE | 100,419 | 0 | 0 | ||
JD.COM INC(ADR) | ADR | 47215P106 | 6,233 | 297,822 | SH | SOLE | 297,822 | 0 | 0 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 18,609 | 1,071,957 | SH | SOLE | 1,071,957 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308,401 | 2,389,777 | SH | SOLE | 2,389,777 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 6,414 | 50,661 | SH | SOLE | 50,661 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 7,443 | 276,596 | SH | SOLE | 276,596 | 0 | 0 | ||
KB FINANCIAL GP(ADR) | ADR | 48241A105 | 235 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 10,951 | 122,372 | SH | SOLE | 122,372 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 7,524 | 78,822 | SH | SOLE | 78,822 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 17,457 | 306,218 | SH | SOLE | 306,218 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,196 | 825,176 | SH | SOLE | 825,176 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 8,690 | 139,984 | SH | SOLE | 139,984 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 35,357 | 310,314 | SH | SOLE | 310,314 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 4,818 | 328,847 | SH | SOLE | 328,847 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 27,191 | 1,767,944 | SH | SOLE | 1,767,944 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 29,281 | 434,690 | SH | SOLE | 434,690 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 2,590 | 103,323 | SH | SOLE | 103,323 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 11,459 | 172,733 | SH | SOLE | 172,733 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 21,162 | 491,678 | SH | SOLE | 491,678 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 20,712 | 753,146 | SH | SOLE | 753,146 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,531 | 215,485 | SH | SOLE | 215,485 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 5,896 | 248,448 | SH | SOLE | 248,448 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 12,142 | 69,920 | SH | SOLE | 69,920 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 12,663 | 100,212 | SH | SOLE | 100,212 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 18,184 | 133,536 | SH | SOLE | 133,536 | 0 | 0 | ||
LAMB WESTON HOLDING | COM | 513272104 | 8,318 | 113,074 | SH | SOLE | 113,074 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,998 | 326,570 | SH | SOLE | 326,570 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 68,420 | 525,905 | SH | SOLE | 525,905 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 7,300 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 3,659 | 102,105 | SH | SOLE | 102,105 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 1,320 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,854 | 111,038 | SH | SOLE | 111,038 | 0 | 0 | ||
LENDING TREE | COM | 52603B107 | 9,384 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 8,763 | 223,827 | SH | SOLE | 223,827 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 6,168 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 6,691 | 92,894 | SH | SOLE | 92,894 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 6,970 | 166,426 | SH | SOLE | 166,426 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229409 | 2,537 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229607 | 5,049 | 136,535 | SH | SOLE | 136,535 | 0 | 0 | ||
LIBERTY MEDIA-FORM-C | COM | 531229854 | 4,639 | 151,115 | SH | SOLE | 151,115 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 115,837 | 1,001,014 | SH | SOLE | 1,001,014 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 16,852 | 213,720 | SH | SOLE | 213,720 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 12,231 | 238,382 | SH | SOLE | 238,382 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 5,402 | 109,687 | SH | SOLE | 109,687 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,089 | 248,584 | SH | SOLE | 248,584 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,608 | 430,755 | SH | SOLE | 430,755 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 58,761 | 636,214 | SH | SOLE | 636,214 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 10,271 | 84,455 | SH | SOLE | 84,455 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 35,718 | 249,548 | SH | SOLE | 249,548 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 9,677 | 398,890 | SH | SOLE | 398,890 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 10,220 | 69,323 | SH | SOLE | 69,323 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 3,537 | 81,715 | SH | SOLE | 81,715 | 0 | 0 | ||
MACY'SINC. | COM | 55616P104 | 8,529 | 286,388 | SH | SOLE | 286,388 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 3,274 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,630 | 671,573 | SH | SOLE | 671,573 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 35,728 | 605,457 | SH | SOLE | 605,457 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 69,947 | 67,383 | SH | SOLE | 67,383 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 56,066 | 265,326 | SH | SOLE | 265,326 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 43,347 | 543,538 | SH | SOLE | 543,538 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 25,132 | 231,499 | SH | SOLE | 231,499 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 49,000 | 285,099 | SH | SOLE | 285,099 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 7,043 | 240,855 | SH | SOLE | 240,855 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 250,786 | 1,329,373 | SH | SOLE | 1,329,373 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,700 | 270,275 | SH | SOLE | 270,275 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 13,868 | 272,722 | SH | SOLE | 272,722 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 22,234 | 159,679 | SH | SOLE | 159,679 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 127,761 | 719,496 | SH | SOLE | 719,496 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 18,284 | 165,509 | SH | SOLE | 165,509 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 2,804 | 174,393 | SH | SOLE | 174,393 | 0 | 0 | ||
MELCO RESORTS&E(ADR) | ADR | 585464100 | 3,335 | 189,279 | SH | SOLE | 189,279 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,291 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 190,815 | 2,497,255 | SH | SOLE | 2,497,255 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 35,499 | 864,564 | SH | SOLE | 864,564 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 29,886 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 662,529 | 6,522,879 | SH | SOLE | 6,522,879 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 13,019 | 181,015 | SH | SOLE | 181,015 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 30,340 | 956,198 | SH | SOLE | 956,198 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 8,969 | 93,716 | SH | SOLE | 93,716 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 4,220 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
HERMAN MILLER | COM | 600544100 | 2,582 | 85,350 | SH | SOLE | 85,350 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 1,702 | 243,090 | SH | SOLE | 243,090 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 5,817 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 8,405 | 149,656 | SH | SOLE | 149,656 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 1,450 | 61,041 | SH | SOLE | 61,041 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 46,334 | 1,157,484 | SH | SOLE | 1,157,484 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 17,157 | 348,577 | SH | SOLE | 348,577 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 80,996 | 578,380 | SH | SOLE | 578,380 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 40,315 | 1,016,784 | SH | SOLE | 1,016,784 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 10,962 | 375,268 | SH | SOLE | 375,268 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 39,665 | 344,789 | SH | SOLE | 344,789 | 0 | 0 | ||
MYRIAD GENETICSINC. | COM | 62855J104 | 14,611 | 502,609 | SH | SOLE | 502,609 | 0 | 0 | ||
NIO INC (ADR) | ADR | 62914V106 | 8,641 | 1,356,450 | SH | SOLE | 1,356,450 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 9,917 | 250,433 | SH | SOLE | 250,433 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,824 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 15,822 | 193,969 | SH | SOLE | 193,969 | 0 | 0 | ||
NATIONAL-OILWELL VAR | COM | 637071101 | 7,607 | 295,998 | SH | SOLE | 295,998 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 8,805 | 181,503 | SH | SOLE | 181,503 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 129 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,547 | 138,341 | SH | SOLE | 138,341 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,704 | 279,942 | SH | SOLE | 279,942 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 203,527 | 760,394 | SH | SOLE | 760,394 | 0 | 0 | ||
NETEASEINC.(ADR) | ADR | 64110W102 | 37,387 | 158,845 | SH | SOLE | 158,845 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 472 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 3,364 | 61,369 | SH | SOLE | 61,369 | 0 | 0 | ||
NEW RELIC | COM | 64829B100 | 17,275 | 213,355 | SH | SOLE | 213,355 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 150 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,320 | 501,363 | SH | SOLE | 501,363 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 18,528 | 534,720 | SH | SOLE | 534,720 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 3,522 | 310,274 | SH | SOLE | 310,274 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 83,256 | 478,978 | SH | SOLE | 478,978 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 83,276 | 1,123,227 | SH | SOLE | 1,123,227 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 11,168 | 440,535 | SH | SOLE | 440,535 | 0 | 0 | ||
NOAH HOLDINGS LT(ADR | ADR | 65487X102 | 479 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,049 | 375,769 | SH | SOLE | 375,769 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 5,971 | 128,104 | SH | SOLE | 128,104 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 32,592 | 217,946 | SH | SOLE | 217,946 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 13,616 | 162,890 | SH | SOLE | 162,890 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 40,417 | 165,035 | SH | SOLE | 165,035 | 0 | 0 | ||
NORTHWEST NATURAL HO | COM | 66765N105 | 204 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 349 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 18,318 | 1,573,670 | SH | SOLE | 1,573,670 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,899 | 287,574 | SH | SOLE | 287,574 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 102,665 | 769,024 | SH | SOLE | 769,024 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,326 | 161,420 | SH | SOLE | 161,420 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 23,125 | 67,159 | SH | SOLE | 67,159 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 43,581 | 710,019 | SH | SOLE | 710,019 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 6,231 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
OLD REPUBLIC INTL. | COM | 680223104 | 372 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 15,857 | 216,504 | SH | SOLE | 216,504 | 0 | 0 | ||
ON SEMICON. | COM | 682189105 | 5,292 | 320,551 | SH | SOLE | 320,551 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 489 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 27,756 | 514,484 | SH | SOLE | 514,484 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 112,734 | 2,496,877 | SH | SOLE | 2,496,877 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 3,719 | 84,555 | SH | SOLE | 84,555 | 0 | 0 | ||
PBF ENERGY INC.-A | COM | 69318G106 | 1,392 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 11,092 | 467,040 | SH | SOLE | 467,040 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 44,144 | 377,589 | SH | SOLE | 377,589 | 0 | 0 | ||
POSCO (ADR) | ADR | 693483109 | 407 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 19,489 | 190,635 | SH | SOLE | 190,635 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 17,929 | 632,872 | SH | SOLE | 632,872 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,566 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,025 | 84,746 | SH | SOLE | 84,746 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,726 | 310,219 | SH | SOLE | 310,219 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 6,404 | 76,728 | SH | SOLE | 76,728 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 16,050 | 85,213 | SH | SOLE | 85,213 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 16,144 | 108,245 | SH | SOLE | 108,245 | 0 | 0 | ||
PARSLEY ENERGY INC-A | COM | 701877102 | 3,111 | 194,650 | SH | SOLE | 194,650 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29,305 | 449,802 | SH | SOLE | 449,802 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 76,229 | 906,514 | SH | SOLE | 906,514 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 20,867 | 170,762 | SH | SOLE | 170,762 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 6,003 | 416,024 | SH | SOLE | 416,024 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 140,871 | 1,275,082 | SH | SOLE | 1,275,082 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 232,850 | 5,334,489 | SH | SOLE | 5,334,489 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 85,141 | 1,275,328 | SH | SOLE | 1,275,328 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 33,905 | 393,558 | SH | SOLE | 393,558 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 9,472 | 111,176 | SH | SOLE | 111,176 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 17,028 | 129,474 | SH | SOLE | 129,474 | 0 | 0 | ||
PLAINS GP HOLDINGS-A | COM | 72651A207 | 2,889 | 143,707 | SH | SOLE | 143,707 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 3,459 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 18,188 | 197,009 | SH | SOLE | 197,009 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 10,805 | 244,629 | SH | SOLE | 244,629 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 225,583 | 2,454,123 | SH | SOLE | 2,454,123 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 32,533 | 539,243 | SH | SOLE | 539,243 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 31,263 | 532,401 | SH | SOLE | 532,401 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 33,023 | 404,944 | SH | SOLE | 404,944 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 22,563 | 433,481 | SH | SOLE | 433,481 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 31,760 | 156,911 | SH | SOLE | 156,911 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 5,617 | 216,136 | SH | SOLE | 216,136 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,031 | 99,304 | SH | SOLE | 99,304 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 63,868 | 1,122,263 | SH | SOLE | 1,122,263 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 8,896 | 106,831 | SH | SOLE | 106,831 | 0 | 0 | ||
QURATE RETAIL INC-A | COM | 74915M100 | 6,754 | 345,980 | SH | SOLE | 345,980 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 5,334 | 51,552 | SH | SOLE | 51,552 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 7,362 | 98,942 | SH | SOLE | 98,942 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 47,843 | 311,987 | SH | SOLE | 311,987 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 494 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,110 | 271,417 | SH | SOLE | 271,417 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 27,294 | 155,396 | SH | SOLE | 155,396 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 9,729 | 675,650 | SH | SOLE | 675,650 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 6,930 | 118,106 | SH | SOLE | 118,106 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 24,712 | 66,163 | SH | SOLE | 66,163 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 12,623 | 943,447 | SH | SOLE | 943,447 | 0 | 0 | ||
REINSUR GRP OF AME. | COM | 759351604 | 11,100 | 79,156 | SH | SOLE | 79,156 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 33,414 | 463,499 | SH | SOLE | 463,499 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 42,896 | 376,709 | SH | SOLE | 376,709 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 11,793 | 360,423 | SH | SOLE | 360,423 | 0 | 0 | ||
RITE AID | COM | 767754104 | 69 | 96,996 | SH | SOLE | 96,996 | 0 | 0 | ||
ROBERT HALF INTLINC | COM | 770323103 | 5,740 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 16,233 | 107,872 | SH | SOLE | 107,872 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 18,563 | 514,200 | SH | SOLE | 514,200 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 21,289 | 79,878 | SH | SOLE | 79,878 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 29,580 | 355,526 | SH | SOLE | 355,526 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 36,232 | 507,876 | SH | SOLE | 507,876 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32,974 | 194,034 | SH | SOLE | 194,034 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78410G104 | 16,339 | 100,924 | SH | SOLE | 100,924 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,024 | 108,736 | SH | SOLE | 108,736 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 5,583 | 70,604 | SH | SOLE | 70,604 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 655 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 4,244 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 78467J100 | 7,391 | 163,851 | SH | SOLE | 163,851 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 654 | 139,150 | SH | SOLE | 139,150 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,606 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10,004 | 462,283 | SH | SOLE | 462,283 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 110,248 | 804,904 | SH | SOLE | 804,904 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 2,148 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 10,875 | 138,495 | SH | SOLE | 138,495 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 46,320 | 1,283,809 | SH | SOLE | 1,283,809 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 38,819 | 934,711 | SH | SOLE | 934,711 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 7,364 | 650,530 | SH | SOLE | 650,530 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 4,328 | 124,219 | SH | SOLE | 124,219 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 23,299 | 411,211 | SH | SOLE | 411,211 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 27,214 | 251,536 | SH | SOLE | 251,536 | 0 | 0 | ||
SERVICE CORP INTERNAIONAL | COM | 817565104 | 24,319 | 604,050 | SH | SOLE | 604,050 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 24,335 | 136,674 | SH | SOLE | 136,674 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 38,488 | 97,820 | SH | SOLE | 97,820 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 33,525 | 242,148 | SH | SOLE | 242,148 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 4,356 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 48,413 | 288,188 | SH | SOLE | 288,188 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 6,989 | 1,223,944 | SH | SOLE | 1,223,944 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 7,270 | 131,540 | SH | SOLE | 131,540 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 9,670 | 144,287 | SH | SOLE | 144,287 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 5,075 | 118,842 | SH | SOLE | 118,842 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 12,665 | 135,473 | SH | SOLE | 135,473 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 8,539 | 58,772 | SH | SOLE | 58,772 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 54,093 | 1,231,631 | SH | SOLE | 1,231,631 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,065 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 5,166 | 111,137 | SH | SOLE | 111,137 | 0 | 0 | ||
SOUTHWEST GAS HOLDIN | COM | 844895102 | 475 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 1,329 | 389,818 | SH | SOLE | 389,818 | 0 | 0 | ||
SPIRIT AEROSYSTEMS-A | COM | 848574109 | 5,743 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 438 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 12,240 | 116,741 | SH | SOLE | 116,741 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 3,942 | 677,399 | SH | SOLE | 677,399 | 0 | 0 | ||
SQUARE INC-A | COM | 852234103 | 12,539 | 223,547 | SH | SOLE | 223,547 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 14,165 | 118,301 | SH | SOLE | 118,301 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 77,139 | 1,197,813 | SH | SOLE | 1,197,813 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 18,221 | 288,907 | SH | SOLE | 288,907 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 8,505 | 283,120 | SH | SOLE | 283,120 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 10,099 | 275,260 | SH | SOLE | 275,260 | 0 | 0 | ||
STITCH FIX INC-A | COM | 860897107 | 8,499 | 497,330 | SH | SOLE | 497,330 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 48,456 | 309,127 | SH | SOLE | 309,127 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 18,237 | 361,565 | SH | SOLE | 361,565 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 9,021 | 477,441 | SH | SOLE | 477,441 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 10,472 | 124,306 | SH | SOLE | 124,306 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,533 | 619,492 | SH | SOLE | 619,492 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 43,623 | 696,181 | SH | SOLE | 696,181 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 53,461 | 1,091,933 | SH | SOLE | 1,091,933 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 73,558 | 1,644,120 | SH | SOLE | 1,644,120 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,025 | 377,688 | SH | SOLE | 377,688 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 39,210 | 326,748 | SH | SOLE | 326,748 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 35,138 | 951,997 | SH | SOLE | 951,997 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 8,739 | 84,895 | SH | SOLE | 84,895 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 26,355 | 987,814 | SH | SOLE | 987,814 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 11,187 | 331,453 | SH | SOLE | 331,453 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 31,004 | 469,116 | SH | SOLE | 469,116 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 9,638 | 267,584 | SH | SOLE | 267,584 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 445 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 9,185 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 423 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 21,643 | 689,719 | SH | SOLE | 689,719 | 0 | 0 | ||
TEREX CORPORATION | COM | 880779103 | 822 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 165,766 | 498,096 | SH | SOLE | 498,096 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 11,324 | 734,384 | SH | SOLE | 734,384 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 77,603 | 821,191 | SH | SOLE | 821,191 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 9,034 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | ||
TRADE DESK INC/THE-A | COM | 88339J105 | 21,335 | 183,830 | SH | SOLE | 183,830 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 97,965 | 437,754 | SH | SOLE | 437,754 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 93,088 | 488,548 | SH | SOLE | 488,548 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 7,510 | 93,280 | SH | SOLE | 93,280 | 0 | 0 | ||
TIM PARTICIPACOE(ADR | ADR | 88706P205 | 181 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8,647 | 116,014 | SH | SOLE | 116,014 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 10,185 | 125,293 | SH | SOLE | 125,293 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,501 | 125,850 | SH | SOLE | 125,850 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,592 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,861 | 138,404 | SH | SOLE | 138,404 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 29,706 | 248,069 | SH | SOLE | 248,069 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,291 | 191,151 | SH | SOLE | 191,151 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,404 | 81,640 | SH | SOLE | 81,640 | 0 | 0 | ||
TWENTY-FIRST CENT(A) | COM | 90130A101 | 39,085 | 812,241 | SH | SOLE | 812,241 | 0 | 0 | ||
TWENTY-FIRST CENT(B) | COM | 90130A200 | 16,528 | 345,914 | SH | SOLE | 345,914 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,317 | 532,959 | SH | SOLE | 532,959 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 21,693 | 406,241 | SH | SOLE | 406,241 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,963 | 276,714 | SH | SOLE | 276,714 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 7,320 | 137,203 | SH | SOLE | 137,203 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 59,016 | 1,291,378 | SH | SOLE | 1,291,378 | 0 | 0 | ||
USANA HEALTH SCIENCE | COM | 90328M107 | 736 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,756 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
ULTIMATE SOFTWARE | COM | 90385D107 | 688 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 405 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 16,174 | 915,309 | SH | SOLE | 915,309 | 0 | 0 | ||
UNDER ARMOUR CL-C | COM | 904311206 | 13,004 | 804,227 | SH | SOLE | 804,227 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 80,089 | 579,388 | SH | SOLE | 579,388 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 4,547 | 54,311 | SH | SOLE | 54,311 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 438 | 244,944 | SH | SOLE | 244,944 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 54,163 | 555,342 | SH | SOLE | 555,342 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 7,627 | 74,388 | SH | SOLE | 74,388 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 71,970 | 675,900 | SH | SOLE | 675,900 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 3,668 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 228,250 | 916,224 | SH | SOLE | 916,224 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 8,899 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,954 | 202,671 | SH | SOLE | 202,671 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 22,095 | 309,708 | SH | SOLE | 309,708 | 0 | 0 | ||
VAIL RESORTS,INC. | COM | 91879Q109 | 11,914 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 442 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 28,760 | 383,623 | SH | SOLE | 383,623 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 27,730 | 244,730 | SH | SOLE | 244,730 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 880 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,187 | 121,947 | SH | SOLE | 121,947 | 0 | 0 | ||
VEDANTA LTD(ADR) | ADR | 92242Y100 | 334 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
VEEVA SYSTEMS INC-A | COM | 922475108 | 11,128 | 124,587 | SH | SOLE | 124,587 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 18,214 | 310,874 | SH | SOLE | 310,874 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,315 | 743,314 | SH | SOLE | 743,314 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 13,685 | 92,283 | SH | SOLE | 92,283 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 220,727 | 3,926,123 | SH | SOLE | 3,926,123 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 65,883 | 604,208 | SH | SOLE | 604,208 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 55,546 | 335,199 | SH | SOLE | 335,199 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 8,689 | 338,086 | SH | SOLE | 338,086 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 903 | 165,428 | SH | SOLE | 165,428 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 259,176 | 1,964,346 | SH | SOLE | 1,964,346 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,079 | 265,588 | SH | SOLE | 265,588 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 10,076 | 73,477 | SH | SOLE | 73,477 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 8,092 | 130,455 | SH | SOLE | 130,455 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,243 | 205,346 | SH | SOLE | 205,346 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 10,096 | 102,184 | SH | SOLE | 102,184 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 5,081 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
WP CAREY INC. | COM | 92936U109 | 10,688 | 163,572 | SH | SOLE | 163,572 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 24,216 | 349,643 | SH | SOLE | 349,643 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 33,150 | 471,889 | SH | SOLE | 471,889 | 0 | 0 | ||
WADDEL AND REED 'A' | COM | 930059100 | 682 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 121,123 | 1,300,299 | SH | SOLE | 1,300,299 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 46,964 | 687,309 | SH | SOLE | 687,309 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 30,908 | 416,263 | SH | SOLE | 416,263 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 46,129 | 518,362 | SH | SOLE | 518,362 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 62,330 | 330,401 | SH | SOLE | 330,401 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 22,245 | 159,877 | SH | SOLE | 159,877 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 28,220 | 313,278 | SH | SOLE | 313,278 | 0 | 0 | ||
WEIBO CORP-SPON (ADR | ADR | 948596101 | 1,314 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
WELLCARE HEALTH PLAN | COM | 94946T106 | 9,054 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 186,317 | 4,043,340 | SH | SOLE | 4,043,340 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 21,964 | 316,438 | SH | SOLE | 316,438 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,512 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,567 | 231,737 | SH | SOLE | 231,737 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 6,150 | 360,502 | SH | SOLE | 360,502 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 1,970 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,699 | 230,388 | SH | SOLE | 230,388 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 13,039 | 596,496 | SH | SOLE | 596,496 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,459 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 23,333 | 1,058,204 | SH | SOLE | 1,058,204 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 1,459 | 284,446 | SH | SOLE | 284,446 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 54,466 | 341,096 | SH | SOLE | 341,096 | 0 | 0 | ||
WORLDPAY INC-A | COM | 981558109 | 18,127 | 237,172 | SH | SOLE | 237,172 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 7,406 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
XPO LOGISTICS, INC. | COM | 983793100 | 5,284 | 92,637 | SH | SOLE | 92,637 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,596 | 580,387 | SH | SOLE | 580,387 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 19,458 | 228,456 | SH | SOLE | 228,456 | 0 | 0 | ||
XEROX | COM | 984121608 | 3,528 | 178,547 | SH | SOLE | 178,547 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 9,156 | 137,237 | SH | SOLE | 137,237 | 0 | 0 | ||
YY INC(ADR) | ADR | 98426T106 | 1,165 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 25,986 | 282,707 | SH | SOLE | 282,707 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 6,142 | 183,171 | SH | SOLE | 183,171 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 3,632 | 159,021 | SH | SOLE | 159,021 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 1,977 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 17,551 | 555,760 | SH | SOLE | 555,760 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 16,035 | 154,598 | SH | SOLE | 154,598 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 6,677 | 163,904 | SH | SOLE | 163,904 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 32,329 | 377,937 | SH | SOLE | 377,937 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 3,421 | 115,922 | SH | SOLE | 115,922 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 6,600 | 82,803 | SH | SOLE | 82,803 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 36,752 | 274,969 | SH | SOLE | 274,969 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 33,927 | 233,397 | SH | SOLE | 233,397 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 15,928 | 596,123 | SH | SOLE | 596,123 | 0 | 0 | ||
ARGO GROUP INTL HLD | COM | G0464B107 | 262 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 28,777 | 323,410 | SH | SOLE | 323,410 | 0 | 0 | ||
ATHENE HOLDING LTD-A | COM | G0684D107 | 7,218 | 181,230 | SH | SOLE | 181,230 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 928 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 3,935 | 168,028 | SH | SOLE | 168,028 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 77,027 | 546,255 | SH | SOLE | 546,255 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,940 | 111,159 | SH | SOLE | 111,159 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 6,672 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
COCA-COLA EUROPEAN | COM | G25839104 | 7,637 | 166,564 | SH | SOLE | 166,564 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 30,832 | 449,057 | SH | SOLE | 449,057 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 96 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 26,843 | 123,268 | SH | SOLE | 123,268 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 14,282 | 297,729 | SH | SOLE | 297,729 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 18,461 | 202,356 | SH | SOLE | 202,356 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 28 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 5,474 | 327,011 | SH | SOLE | 327,011 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 5,578 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 21,369 | 720,714 | SH | SOLE | 720,714 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 3,223 | 151,022 | SH | SOLE | 151,022 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 8,784 | 425,561 | SH | SOLE | 425,561 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 67,952 | 435,475 | SH | SOLE | 435,475 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 7,841 | 484,311 | SH | SOLE | 484,311 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 109,015 | 1,198,494 | SH | SOLE | 1,198,494 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G60754101 | 4,526 | 119,364 | SH | SOLE | 119,364 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 12,488 | 202,821 | SH | SOLE | 202,821 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F103 | 24 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 6,483 | 277,876 | SH | SOLE | 277,876 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 69 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 8,518 | 200,942 | SH | SOLE | 200,942 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 24,608 | 735,019 | SH | SOLE | 735,019 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 6,678 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 8,190 | 212,239 | SH | SOLE | 212,239 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 4,867 | 128,818 | SH | SOLE | 128,818 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 5,990 | 133,585 | SH | SOLE | 133,585 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 1,485 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,696 | 342,007 | SH | SOLE | 342,007 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 19,805 | 130,419 | SH | SOLE | 130,419 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 8,115 | 209,432 | SH | SOLE | 209,432 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 52,861 | 409,208 | SH | SOLE | 409,208 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 6,941 | 109,611 | SH | SOLE | 109,611 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 21,415 | 283,154 | SH | SOLE | 283,154 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 198 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 43,850 | 386,340 | SH | SOLE | 386,340 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 19,202 | 187,061 | SH | SOLE | 187,061 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 3,130 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 3,998 | 100,949 | SH | SOLE | 100,949 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 26,440 | 317,940 | SH | SOLE | 317,940 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 10,932 | 398,976 | SH | SOLE | 398,976 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 20,257 | 276,438 | SH | SOLE | 276,438 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 37,428 | 382,734 | SH | SOLE | 382,734 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 3,110 | 408,632 | SH | SOLE | 408,632 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,806 | 225,436 | SH | SOLE | 225,436 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,922 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,746 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 926 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |