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 | 32,759 | 659,131 | SH | SOLE | 659,131 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 850 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 26,416 | 1,461,043 | SH | SOLE | 1,461,043 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 9,330 | 515,189 | SH | SOLE | 515,189 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 217,284 | 7,006,895 | SH | SOLE | 7,006,895 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 150 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 117,458 | 1,478,569 | SH | SOLE | 1,478,569 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 99,136 | 1,239,826 | SH | SOLE | 1,239,826 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 41,936 | 146,841 | SH | SOLE | 146,841 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 42,370 | 928,755 | SH | SOLE | 928,755 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 3,672 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 106,064 | 402,474 | SH | SOLE | 402,474 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 9,942 | 58,917 | SH | SOLE | 58,917 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 18,191 | 725,912 | SH | SOLE | 725,912 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 4,226 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 20,468 | 256,817 | SH | SOLE | 256,817 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 14,261 | 211,460 | SH | SOLE | 211,460 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 2,362 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 36,966 | 194,384 | SH | SOLE | 194,384 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 9,976 | 140,328 | SH | SOLE | 140,328 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 25,087 | 309,062 | SH | SOLE | 309,062 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 15,450 | 107,871 | SH | SOLE | 107,871 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 24,252 | 181,989 | SH | SOLE | 181,989 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 279,606 | 1,573,207 | SH | SOLE | 1,573,207 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,251 | 92,188 | SH | SOLE | 92,188 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 10,208 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 6,677 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,270 | 197,648 | SH | SOLE | 197,648 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,888 | 350,101 | SH | SOLE | 350,101 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 10,502 | 384,985 | SH | SOLE | 384,985 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 36,560 | 391,221 | SH | SOLE | 391,221 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 438,597 | 375,354 | SH | SOLE | 375,354 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 300,783 | 256,582 | SH | SOLE | 256,582 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 6,367 | 296,430 | SH | SOLE | 296,430 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 102,622 | 1,809,916 | SH | SOLE | 1,809,916 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 903,467 | 509,449 | SH | SOLE | 509,449 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,038 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 2,462 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 20,163 | 274,471 | SH | SOLE | 274,471 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 1,899 | 132,978 | SH | SOLE | 132,978 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 2,721 | 88,049 | SH | SOLE | 88,049 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 49,517 | 590,963 | SH | SOLE | 590,963 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 93,008 | 852,032 | SH | SOLE | 852,032 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 7,833 | 81,836 | SH | SOLE | 81,836 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 32,688 | 758,424 | SH | SOLE | 758,424 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 318 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 79,428 | 407,468 | SH | SOLE | 407,468 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 25,125 | 240,845 | SH | SOLE | 240,845 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 10,018 | 128,613 | SH | SOLE | 128,613 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 14,114 | 111,142 | SH | SOLE | 111,142 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 15,603 | 189,745 | SH | SOLE | 189,745 | 0 | 0 | ||
AMGEN | COM | 031162100 | 96,961 | 516,713 | SH | SOLE | 516,713 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 31,701 | 337,172 | SH | SOLE | 337,172 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 17,690 | 392,496 | SH | SOLE | 392,496 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,893 | 287,241 | SH | SOLE | 287,241 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 25,519 | 2,536,656 | SH | SOLE | 2,536,656 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 11,466 | 63,598 | SH | SOLE | 63,598 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 106 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 127,777 | 452,549 | SH | SOLE | 452,549 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 52,444 | 1,494,565 | SH | SOLE | 1,494,565 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 789,720 | 4,184,610 | SH | SOLE | 4,184,610 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 33,528 | 870,621 | SH | SOLE | 870,621 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 787 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,195 | 208,177 | SH | SOLE | 208,177 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 25,115 | 587,907 | SH | SOLE | 587,907 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,517 | 340,679 | SH | SOLE | 340,679 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,471 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 5,978 | 78,137 | SH | SOLE | 78,137 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,870 | 146,358 | SH | SOLE | 146,358 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 16,276 | 158,818 | SH | SOLE | 158,818 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 26,266 | 171,640 | SH | SOLE | 171,640 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 19,386 | 184,419 | SH | SOLE | 184,419 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 4,959 | 67,495 | SH | SOLE | 67,495 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 72,444 | 457,432 | SH | SOLE | 457,432 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 24,049 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 28,809 | 143,385 | SH | SOLE | 143,385 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 10,910 | 96,531 | SH | SOLE | 96,531 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 226 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
AXA EQUITABLE HOLDIN | COM | 054561105 | 3,995 | 198,361 | SH | SOLE | 198,361 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 8,295 | 393,870 | SH | SOLE | 393,870 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 28,657 | 618,813 | SH | SOLE | 618,813 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 74,404 | 453,380 | SH | SOLE | 453,380 | 0 | 0 | ||
BAKER HUGHES,A GE-A | COM | 05722G100 | 11,796 | 434,320 | SH | SOLE | 434,320 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 23,210 | 400,595 | SH | SOLE | 400,595 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,094 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 301 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 217 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 205,587 | 7,522,382 | SH | SOLE | 7,522,382 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 39,668 | 787,222 | SH | SOLE | 787,222 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 788 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 36,318 | 455,739 | SH | SOLE | 455,739 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 54,660 | 221,295 | SH | SOLE | 221,295 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 3,207 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 9,969 | 117,820 | SH | SOLE | 117,820 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,506 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 231,724 | 1,154,811 | SH | SOLE | 1,154,811 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 14,440 | 203,094 | SH | SOLE | 203,094 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 11,746 | 133,768 | SH | SOLE | 133,768 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 41,215 | 177,024 | SH | SOLE | 177,024 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 687 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 39,243 | 92,343 | SH | SOLE | 92,343 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 8,829 | 366,207 | SH | SOLE | 366,207 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 23,577 | 149,860 | SH | SOLE | 149,860 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 162,914 | 435,086 | SH | SOLE | 435,086 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 64,968 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,145 | 162,525 | SH | SOLE | 162,525 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 16,076 | 120,329 | SH | SOLE | 120,329 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 45,089 | 1,189,059 | SH | SOLE | 1,189,059 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 322 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
BRIGHTHOUSE FINANCIA | COM | 10922N103 | 3,616 | 101,685 | SH | SOLE | 101,685 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 71,203 | 1,488,360 | SH | SOLE | 1,488,360 | 0 | 0 | ||
BRITISH AMERICAN(ADR | ADR | 110448107 | 260 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 11,975 | 116,597 | SH | SOLE | 116,597 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 107,847 | 360,609 | SH | SOLE | 360,609 | 0 | 0 | ||
BROOKFIELD PROPERTY | COM | 11282X103 | 2,568 | 125,335 | SH | SOLE | 125,335 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 10,933 | 207,661 | SH | SOLE | 207,661 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 9,184 | 58,617 | SH | SOLE | 58,617 | 0 | 0 | ||
COGNEX CORP | COM | 124857202 | 12,503 | 264,392 | SH | SOLE | 264,392 | 0 | 0 | ||
COPART, INC. | COM | 12503M108 | 13,541 | 143,813 | SH | SOLE | 143,813 | 0 | 0 | ||
COTY INC-CL A | COM | 12504L109 | 14,081 | 287,776 | SH | SOLE | 287,776 | 0 | 0 | ||
EAST WEST BANK CORP. | COM | 12508E101 | 5,363 | 92,836 | SH | SOLE | 92,836 | 0 | 0 | ||
51JOB INC-ADR | COM | 12514G108 | 13,006 | 136,744 | SH | SOLE | 136,744 | 0 | 0 | ||
GODADDY INC-CLASS A | COM | 125269100 | 7,268 | 180,074 | SH | SOLE | 180,074 | 0 | 0 | ||
HD SUPPLY HOLDINGS | COM | 12541W209 | 37,311 | 432,436 | SH | SOLE | 432,436 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 125523100 | 60,528 | 379,036 | SH | SOLE | 379,036 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 125581801 | 4,229 | 88,078 | SH | SOLE | 88,078 | 0 | 0 | ||
IDEX CORPORATION | COM | 12572Q105 | 62,588 | 384,540 | SH | SOLE | 384,540 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 125896100 | 17,635 | 319,409 | SH | SOLE | 319,409 | 0 | 0 | ||
LENNOX INTL INC. | COM | 126408103 | 49,356 | 663,122 | SH | SOLE | 663,122 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 126650100 | 58,591 | 1,098,039 | SH | SOLE | 1,098,039 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 127097103 | 10,028 | 380,434 | SH | SOLE | 380,434 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 127387108 | 13,276 | 211,907 | SH | SOLE | 211,907 | 0 | 0 | ||
MOMO INC-SPON ADR | COM | 130788102 | 315 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 133131102 | 9,275 | 91,218 | SH | SOLE | 91,218 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 134429109 | 6,658 | 173,832 | SH | SOLE | 173,832 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 14040H105 | 33,642 | 415,542 | SH | SOLE | 415,542 | 0 | 0 | ||
OWENS CORNING INC | COM | 14149Y108 | 12,415 | 259,073 | SH | SOLE | 259,073 | 0 | 0 | ||
PARSLEY ENERGY INC-A | COM | 143130102 | 26,058 | 409,198 | SH | SOLE | 409,198 | 0 | 0 | ||
ROLLINS INC | COM | 143658300 | 19,059 | 378,609 | SH | SOLE | 378,609 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 149123101 | 64,084 | 484,126 | SH | SOLE | 484,126 | 0 | 0 | ||
SQUARE INC-A | COM | 150870103 | 11,615 | 118,181 | SH | SOLE | 118,181 | 0 | 0 | ||
TELEFLEX, INC. | COM | 151020104 | 47,841 | 547,072 | SH | SOLE | 547,072 | 0 | 0 | ||
TEREX CORPORATION | ADR | 151290889 | 739 | 159,371 | SH | SOLE | 159,371 | 0 | 0 | ||
TRANSUNION | COM | 15135B101 | 16,943 | 320,778 | SH | SOLE | 320,778 | 0 | 0 | ||
WP CAREY INC. | COM | 15189T107 | 25,755 | 849,153 | SH | SOLE | 849,153 | 0 | 0 | ||
WADDEL AND REED 'A' | ADR | 15234Q108 | 125 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
WEIBO CORP-SPON (ADR | COM | 156700106 | 10,178 | 844,676 | SH | SOLE | 844,676 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 156782104 | 12,837 | 227,050 | SH | SOLE | 227,050 | 0 | 0 | ||
XPO LOGISTICS, INC. | COM | 16119P108 | 45,851 | 129,936 | SH | SOLE | 129,936 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 163092109 | 37,419 | 981,620 | SH | SOLE | 981,620 | 0 | 0 | ||
ALLEGION PLC | COM | 16359R103 | 787 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SINA CORP | COM | 163851108 | 5,898 | 158,715 | SH | SOLE | 158,715 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 12,576 | 189,825 | SH | SOLE | 189,825 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 86 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 205,164 | 1,667,726 | SH | SOLE | 1,667,726 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 33,829 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 509 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 20,335 | 282,623 | SH | SOLE | 282,623 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,239 | 74,128 | SH | SOLE | 74,128 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 13,637 | 159,608 | SH | SOLE | 159,608 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 215,040 | 4,029,984 | SH | SOLE | 4,029,984 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 13,914 | 69,352 | SH | SOLE | 69,352 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 125,856 | 2,030,584 | SH | SOLE | 2,030,584 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 14,060 | 433,541 | SH | SOLE | 433,541 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 10,068 | 101,239 | SH | SOLE | 101,239 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 23,772 | 332,340 | SH | SOLE | 332,340 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 24,522 | 152,016 | SH | SOLE | 152,016 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 170,453 | 3,659,358 | SH | SOLE | 3,659,358 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 246 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,041 | 138,444 | SH | SOLE | 138,444 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 35,840 | 500,695 | SH | SOLE | 500,695 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 47,614 | 706,754 | SH | SOLE | 706,754 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 154,283 | 3,816,985 | SH | SOLE | 3,816,985 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13,597 | 186,002 | SH | SOLE | 186,002 | 0 | 0 | ||
COMMSCOPE HOLDING CO | COM | 20337X109 | 3,604 | 168,652 | SH | SOLE | 168,652 | 0 | 0 | ||
COMMVAULT SYSTEMS | COM | 204166102 | 936 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 326 | 91,453 | SH | SOLE | 91,453 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 299 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 234 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 710 | 67,104 | SH | SOLE | 67,104 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 1,730 | 100,139 | SH | SOLE | 100,139 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22,258 | 802,373 | SH | SOLE | 802,373 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 17,077 | 153,419 | SH | SOLE | 153,419 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 63,565 | 943,385 | SH | SOLE | 943,385 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 37,919 | 449,965 | SH | SOLE | 449,965 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 38,984 | 225,996 | SH | SOLE | 225,996 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 3,181 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | ||
COOPER COMPANIESINC | COM | 216648402 | 11,782 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 11,047 | 182,323 | SH | SOLE | 182,323 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 22,183 | 674,247 | SH | SOLE | 674,247 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 98,167 | 406,961 | SH | SOLE | 406,961 | 0 | 0 | ||
CoStar GROUP INC. | COM | 22160N109 | 36,316 | 78,616 | SH | SOLE | 78,616 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 4,067 | 353,653 | SH | SOLE | 353,653 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 61,630 | 484,396 | SH | SOLE | 484,396 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,310 | 114,924 | SH | SOLE | 114,924 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 57,179 | 1,308,746 | SH | SOLE | 1,308,746 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29,608 | 189,804 | SH | SOLE | 189,804 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 11,568 | 277,599 | SH | SOLE | 277,599 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 31,538 | 254,791 | SH | SOLE | 254,791 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15,825 | 246,075 | SH | SOLE | 246,075 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 69,067 | 531,941 | SH | SOLE | 531,941 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 30,857 | 254,740 | SH | SOLE | 254,740 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,528 | 103,290 | SH | SOLE | 103,290 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 38,484 | 243,447 | SH | SOLE | 243,447 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 7,415 | 130,276 | SH | SOLE | 130,276 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 7,329 | 145,657 | SH | SOLE | 145,657 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 10,224 | 440,310 | SH | SOLE | 440,310 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,342 | 169,042 | SH | SOLE | 169,042 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 12,258 | 384,500 | SH | SOLE | 384,500 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 31,181 | 263,398 | SH | SOLE | 263,398 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 11,917 | 116,220 | SH | SOLE | 116,220 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 23,669 | 197,831 | SH | SOLE | 197,831 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 174,354 | 1,574,868 | SH | SOLE | 1,574,868 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 18,491 | 261,469 | SH | SOLE | 261,469 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 4,832 | 179,574 | SH | SOLE | 179,574 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 5,782 | 228,357 | SH | SOLE | 228,357 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 5,387 | 172,490 | SH | SOLE | 172,490 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 372 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 30,325 | 254,060 | SH | SOLE | 254,060 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19,367 | 187,175 | SH | SOLE | 187,175 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 62,613 | 827,452 | SH | SOLE | 827,452 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 14,574 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,599 | 113,343 | SH | SOLE | 113,343 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 97,474 | 1,848,897 | SH | SOLE | 1,848,897 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 10,824 | 351,089 | SH | SOLE | 351,089 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 76,353 | 854,250 | SH | SOLE | 854,250 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 100,260 | 1,052,713 | SH | SOLE | 1,052,713 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 9,206 | 200,401 | SH | SOLE | 200,401 | 0 | 0 | ||
EAST WEST BANK CORP. | COM | 27579R104 | 5,341 | 110,334 | SH | SOLE | 110,334 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 8,309 | 109,455 | SH | SOLE | 109,455 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 3,403 | 84,523 | SH | SOLE | 84,523 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 26,688 | 725,616 | SH | SOLE | 725,616 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 43,254 | 245,834 | SH | SOLE | 245,834 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 20,068 | 322,845 | SH | SOLE | 322,845 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 32,428 | 171,793 | SH | SOLE | 171,793 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 6,576 | 205,063 | SH | SOLE | 205,063 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 25,443 | 248,950 | SH | SOLE | 248,950 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 521 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 38,363 | 567,830 | SH | SOLE | 567,830 | 0 | 0 | ||
ENEL AMERICAS SA(ADR | ADR | 29274F104 | 133 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
ENEL CHILE SA-ADR | ADR | 29278D105 | 64 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 399 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27,857 | 293,051 | SH | SOLE | 293,051 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 10,865 | 93,038 | SH | SOLE | 93,038 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 28,681 | 63,741 | SH | SOLE | 63,741 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 25,336 | 335,003 | SH | SOLE | 335,003 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 21,041 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
EVENTBRITE INC-A | COM | 29975E109 | 8,059 | 420,390 | SH | SOLE | 420,390 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 20,057 | 346,108 | SH | SOLE | 346,108 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22,636 | 321,804 | SH | SOLE | 321,804 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 43,314 | 870,454 | SH | SOLE | 870,454 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 12,232 | 102,742 | SH | SOLE | 102,742 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 17,088 | 227,934 | SH | SOLE | 227,934 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 11,011 | 107,152 | SH | SOLE | 107,152 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 296,953 | 3,677,886 | SH | SOLE | 3,677,886 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 4,862 | 102,727 | SH | SOLE | 102,727 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 7,613 | 100,046 | SH | SOLE | 100,046 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 465,060 | 2,809,179 | SH | SOLE | 2,809,179 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 42,746 | 673,058 | SH | SOLE | 673,058 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 13,358 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 34,565 | 194,294 | SH | SOLE | 194,294 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 11,540 | 75,078 | SH | SOLE | 75,078 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 34,826 | 313,242 | SH | SOLE | 313,242 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 13,542 | 367,479 | SH | SOLE | 367,479 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,153 | 635,946 | SH | SOLE | 635,946 | 0 | 0 | ||
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 17,082 | 272,045 | SH | SOLE | 272,045 | 0 | 0 | ||
51JOB INC-ADR | ADR | 316827104 | 734 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
FIRST DATA CORP- CLA | COM | 32008D106 | 10,745 | 411,371 | SH | SOLE | 411,371 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 93,207 | 926,968 | SH | SOLE | 926,968 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 40,447 | 460,773 | SH | SOLE | 460,773 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 17,972 | 434,118 | SH | SOLE | 434,118 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 16,191 | 66,472 | SH | SOLE | 66,472 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,999 | 109,022 | SH | SOLE | 109,022 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 4,377 | 97,824 | SH | SOLE | 97,824 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 1,206 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 204 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 27,172 | 3,098,319 | SH | SOLE | 3,098,319 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,904 | 156,695 | SH | SOLE | 156,695 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 40,527 | 488,633 | SH | SOLE | 488,633 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 5,331 | 114,039 | SH | SOLE | 114,039 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 9,826 | 267,674 | SH | SOLE | 267,674 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 4,043 | 112,685 | SH | SOLE | 112,685 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 8,480 | 257,736 | SH | SOLE | 257,736 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 13,599 | 1,068,302 | SH | SOLE | 1,068,302 | 0 | 0 | ||
GDS HOLDINGS LTD(ADR | ADR | 36165L108 | 830 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 38,916 | 504,551 | SH | SOLE | 504,551 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,707 | 180,288 | SH | SOLE | 180,288 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,144 | 67,609 | SH | SOLE | 67,609 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 33,110 | 197,365 | SH | SOLE | 197,365 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 72,042 | 7,284,285 | SH | SOLE | 7,284,285 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 25,576 | 496,723 | SH | SOLE | 496,723 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 40,057 | 1,080,866 | SH | SOLE | 1,080,866 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 13,736 | 123,748 | SH | SOLE | 123,748 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 867 | 226,340 | SH | SOLE | 226,340 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 341 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66,650 | 1,046,477 | SH | SOLE | 1,046,477 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 16,115 | 205,630 | SH | SOLE | 205,630 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 16,325 | 120,790 | SH | SOLE | 120,790 | 0 | 0 | ||
GLOBUS MEDICAL INC-A | COM | 379577208 | 763 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
GODADDY INC-CLASS A | COM | 380237107 | 9,537 | 126,835 | SH | SOLE | 126,835 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 51,261 | 268,131 | SH | SOLE | 268,131 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 3,397 | 189,964 | SH | SOLE | 189,964 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 10,745 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 34,378 | 494,863 | SH | SOLE | 494,863 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 433 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 400501102 | 233 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 516 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 395 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 39,405 | 306,273 | SH | SOLE | 306,273 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,152 | 446,586 | SH | SOLE | 446,586 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 3,035 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
HD SUPPLY HOLDINGS | COM | 40416M105 | 5,919 | 138,255 | SH | SOLE | 138,255 | 0 | 0 | ||
HP INC | COM | 40434L105 | 24,801 | 1,305,324 | SH | SOLE | 1,305,324 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 19,720 | 675,578 | SH | SOLE | 675,578 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,899 | 276,453 | SH | SOLE | 276,453 | 0 | 0 | ||
HANOVER INSURANCE GR | COM | 410867105 | 372 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,498 | 126,231 | SH | SOLE | 126,231 | 0 | 0 | ||
HARRIS | COM | 413875105 | 18,208 | 113,850 | SH | SOLE | 113,850 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 15,186 | 307,653 | SH | SOLE | 307,653 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,816 | 114,723 | SH | SOLE | 114,723 | 0 | 0 | ||
HAWAIAN ELECTRIC INDUSTRIES | COM | 419870100 | 791 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 25,839 | 307,389 | SH | SOLE | 307,389 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 4,854 | 85,352 | SH | SOLE | 85,352 | 0 | 0 | ||
HENRY & ASSOCIATES | COM | 426281101 | 13,436 | 97,239 | SH | SOLE | 97,239 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 16,321 | 142,754 | SH | SOLE | 142,754 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 12,922 | 211,969 | SH | SOLE | 211,969 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 17,949 | 1,176,230 | SH | SOLE | 1,176,230 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 17,881 | 214,894 | SH | SOLE | 214,894 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,969 | 158,579 | SH | SOLE | 158,579 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,303 | 216,765 | SH | SOLE | 216,765 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 173,439 | 912,550 | SH | SOLE | 912,550 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 93,780 | 591,523 | SH | SOLE | 591,523 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 23,326 | 525,250 | SH | SOLE | 525,250 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 18,222 | 960,591 | SH | SOLE | 960,591 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9,685 | 88,044 | SH | SOLE | 88,044 | 0 | 0 | ||
HUAZHU GROUP LTD(ADR | ADR | 44332N106 | 2,146 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
HUMANA | COM | 444859102 | 30,940 | 117,819 | SH | SOLE | 117,819 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 7,355 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 10,969 | 858,966 | SH | SOLE | 858,966 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 6,770 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
HUTCHISON CHINA -ADR | ADR | 44842L103 | 1,834 | 59,984 | SH | SOLE | 59,984 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 12,331 | 58,690 | SH | SOLE | 58,690 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,180 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 44,484 | 3,881,695 | SH | SOLE | 3,881,695 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 9,318 | 61,523 | SH | SOLE | 61,523 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 14,387 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 33,692 | 235,855 | SH | SOLE | 235,855 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 200,847 | 658,211 | SH | SOLE | 658,211 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 11,970 | 139,606 | SH | SOLE | 139,606 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 4,413 | 405,614 | SH | SOLE | 405,614 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,250 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 206,720 | 3,892,294 | SH | SOLE | 3,892,294 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 873 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 37,016 | 713,498 | SH | SOLE | 713,498 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 40,487 | 541,482 | SH | SOLE | 541,482 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 108,582 | 776,027 | SH | SOLE | 776,027 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 9,270 | 71,467 | SH | SOLE | 71,467 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 19,601 | 426,111 | SH | SOLE | 426,111 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 8,977 | 428,902 | SH | SOLE | 428,902 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 59,615 | 229,980 | SH | SOLE | 229,980 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 99,772 | 177,249 | SH | SOLE | 177,249 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,060 | 290,187 | SH | SOLE | 290,187 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 30,047 | 370,170 | SH | SOLE | 370,170 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 17,386 | 122,574 | SH | SOLE | 122,574 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 1,273 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 9,099 | 255,376 | SH | SOLE | 255,376 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 171,598 | 603,030 | SH | SOLE | 603,030 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 75,283 | 690,229 | SH | SOLE | 690,229 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 380,658 | 3,197,195 | SH | SOLE | 3,197,195 | 0 | 0 | ||
ISHARES 7-10Y TR BD | ETF | 464287440 | 5,738 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 56,042 | 526,822 | SH | SOLE | 526,822 | 0 | 0 | ||
ISHARES INTERMEDIATE | ETF | 464288638 | 10,469 | 189,861 | SH | SOLE | 189,861 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 3,094 | 351,151 | SH | SOLE | 351,151 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279,396 | 2,774,264 | SH | SOLE | 2,774,264 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 7,569 | 101,006 | SH | SOLE | 101,006 | 0 | 0 | ||
JD.COM INC(ADR) | ADR | 47215P106 | 9,214 | 305,596 | SH | SOLE | 305,596 | 0 | 0 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 20,731 | 1,100,954 | SH | SOLE | 1,100,954 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332,938 | 2,397,304 | SH | SOLE | 2,397,304 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 7,735 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 6,995 | 269,227 | SH | SOLE | 269,227 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 16,830 | 143,271 | SH | SOLE | 143,271 | 0 | 0 | ||
KKR & CO INC-A | COM | 48251W104 | 9,739 | 414,622 | SH | SOLE | 414,622 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 9,278 | 79,883 | SH | SOLE | 79,883 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 18,286 | 320,979 | SH | SOLE | 320,979 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,723 | 810,405 | SH | SOLE | 810,405 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 12,199 | 139,901 | SH | SOLE | 139,901 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 37,471 | 302,457 | SH | SOLE | 302,457 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 5,972 | 320,398 | SH | SOLE | 320,398 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 35,802 | 1,794,592 | SH | SOLE | 1,794,592 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 30,791 | 409,950 | SH | SOLE | 409,950 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 3,265 | 100,606 | SH | SOLE | 100,606 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 12,225 | 177,020 | SH | SOLE | 177,020 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 16,353 | 497,201 | SH | SOLE | 497,201 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 18,422 | 753,746 | SH | SOLE | 753,746 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,370 | 192,197 | SH | SOLE | 192,197 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 7,078 | 250,902 | SH | SOLE | 250,902 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 14,030 | 68,036 | SH | SOLE | 68,036 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 14,833 | 98,480 | SH | SOLE | 98,480 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 23,259 | 132,395 | SH | SOLE | 132,395 | 0 | 0 | ||
LAMB WESTON HOLDING | COM | 513272104 | 8,356 | 111,501 | SH | SOLE | 111,501 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,665 | 309,378 | SH | SOLE | 309,378 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 85,322 | 518,926 | SH | SOLE | 518,926 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 8,448 | 62,704 | SH | SOLE | 62,704 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 3,981 | 94,136 | SH | SOLE | 94,136 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 998 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,944 | 108,952 | SH | SOLE | 108,952 | 0 | 0 | ||
LENDING TREE | COM | 52603B107 | 15,156 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 12,816 | 257,565 | SH | SOLE | 257,565 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 7,369 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 8,527 | 91,903 | SH | SOLE | 91,903 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 8,029 | 163,559 | SH | SOLE | 163,559 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229409 | 2,516 | 66,239 | SH | SOLE | 66,239 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229607 | 5,072 | 133,220 | SH | SOLE | 133,220 | 0 | 0 | ||
LIBERTY MEDIA-FORM-C | COM | 531229854 | 5,187 | 147,999 | SH | SOLE | 147,999 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 118,580 | 919,585 | SH | SOLE | 919,585 | 0 | 0 | ||
LINCOLN ELECTRIC HLD | COM | 533900106 | 17,754 | 211,680 | SH | SOLE | 211,680 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 12,413 | 212,798 | SH | SOLE | 212,798 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 6,929 | 109,046 | SH | SOLE | 109,046 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73,245 | 247,784 | SH | SOLE | 247,784 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21,305 | 445,161 | SH | SOLE | 445,161 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 68,429 | 631,443 | SH | SOLE | 631,443 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 14,907 | 88,975 | SH | SOLE | 88,975 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 39,129 | 248,594 | SH | SOLE | 248,594 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 9,992 | 392,474 | SH | SOLE | 392,474 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 13,343 | 67,855 | SH | SOLE | 67,855 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 3,461 | 79,718 | SH | SOLE | 79,718 | 0 | 0 | ||
MACY'SINC. | COM | 55616P104 | 6,249 | 258,332 | SH | SOLE | 258,332 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 3,948 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,088 | 659,241 | SH | SOLE | 659,241 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 37,258 | 611,284 | SH | SOLE | 611,284 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 64,018 | 65,209 | SH | SOLE | 65,209 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 64,298 | 261,290 | SH | SOLE | 261,290 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 50,266 | 540,900 | SH | SOLE | 540,900 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 27,896 | 224,823 | SH | SOLE | 224,823 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 56,260 | 284,269 | SH | SOLE | 284,269 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 9,299 | 237,699 | SH | SOLE | 237,699 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 311,272 | 1,325,351 | SH | SOLE | 1,325,351 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,467 | 266,116 | SH | SOLE | 266,116 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 14,277 | 270,762 | SH | SOLE | 270,762 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 24,162 | 162,489 | SH | SOLE | 162,489 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 138,299 | 730,235 | SH | SOLE | 730,235 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 18,891 | 163,857 | SH | SOLE | 163,857 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 2,428 | 131,184 | SH | SOLE | 131,184 | 0 | 0 | ||
MELCO RESORTS&E(ADR) | ADR | 585464100 | 4,086 | 185,486 | SH | SOLE | 185,486 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,439 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 198,518 | 2,402,496 | SH | SOLE | 2,402,496 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 36,092 | 849,819 | SH | SOLE | 849,819 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 36,578 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 799,074 | 6,833,781 | SH | SOLE | 6,833,781 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 14,647 | 180,488 | SH | SOLE | 180,488 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 38,646 | 982,358 | SH | SOLE | 982,358 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 9,994 | 91,174 | SH | SOLE | 91,174 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 5,351 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
HERMAN MILLER | COM | 600544100 | 1,861 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 1,841 | 243,518 | SH | SOLE | 243,518 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,812 | 433,010 | SH | SOLE | 433,010 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 6,228 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 208 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 8,825 | 148,891 | SH | SOLE | 148,891 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 2,284 | 60,771 | SH | SOLE | 60,771 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 58,647 | 1,188,399 | SH | SOLE | 1,188,399 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 18,220 | 334,560 | SH | SOLE | 334,560 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 104,479 | 582,411 | SH | SOLE | 582,411 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 42,348 | 1,009,962 | SH | SOLE | 1,009,962 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 8,486 | 312,319 | SH | SOLE | 312,319 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 47,430 | 340,754 | SH | SOLE | 340,754 | 0 | 0 | ||
MYRIAD GENETICSINC. | COM | 62855J104 | 16,653 | 501,589 | SH | SOLE | 501,589 | 0 | 0 | ||
NIO INC (ADR) | ADR | 62914V106 | 10,414 | 2,041,920 | SH | SOLE | 2,041,920 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 11,619 | 273,509 | SH | SOLE | 273,509 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,807 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 16,479 | 189,979 | SH | SOLE | 189,979 | 0 | 0 | ||
NATIONAL-OILWELL VAR | COM | 637071101 | 7,831 | 295,513 | SH | SOLE | 295,513 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 9,954 | 178,672 | SH | SOLE | 178,672 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 176 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,666 | 138,880 | SH | SOLE | 138,880 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,761 | 248,713 | SH | SOLE | 248,713 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 264,036 | 744,580 | SH | SOLE | 744,580 | 0 | 0 | ||
NETEASEINC.(ADR) | ADR | 64110W102 | 30,593 | 126,706 | SH | SOLE | 126,706 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 536 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 5,527 | 61,351 | SH | SOLE | 61,351 | 0 | 0 | ||
NEW RELIC | COM | 64829B100 | 20,542 | 208,130 | SH | SOLE | 208,130 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 188 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,603 | 427,671 | SH | SOLE | 427,671 | 0 | 0 | ||
NEWMONT MINING CO HL | COM | 651639106 | 18,902 | 531,397 | SH | SOLE | 531,397 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 3,758 | 303,553 | SH | SOLE | 303,553 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 89,682 | 467,291 | SH | SOLE | 467,291 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 94,339 | 1,122,550 | SH | SOLE | 1,122,550 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 12,971 | 454,482 | SH | SOLE | 454,482 | 0 | 0 | ||
NOAH HOLDINGS LT(ADR | ADR | 65487X102 | 536 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 9,273 | 372,551 | SH | SOLE | 372,551 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 4,748 | 107,122 | SH | SOLE | 107,122 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 40,075 | 215,005 | SH | SOLE | 215,005 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 14,380 | 159,654 | SH | SOLE | 159,654 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 43,551 | 163,111 | SH | SOLE | 163,111 | 0 | 0 | ||
NORTHWEST NATURAL HO | COM | 66765N105 | 230 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 430 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 22,043 | 1,579,020 | SH | SOLE | 1,579,020 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,243 | 247,196 | SH | SOLE | 247,196 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 150,915 | 851,422 | SH | SOLE | 851,422 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,582 | 153,644 | SH | SOLE | 153,644 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 26,184 | 67,404 | SH | SOLE | 67,404 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 46,491 | 698,373 | SH | SOLE | 698,373 | 0 | 0 | ||
OFFICE DEPOT INC. | COM | 676220106 | 76 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 7,871 | 54,514 | SH | SOLE | 54,514 | 0 | 0 | ||
OLD REPUBLIC INTL. | COM | 680223104 | 382 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 14,071 | 192,067 | SH | SOLE | 192,067 | 0 | 0 | ||
ON SEMICON. | COM | 682189105 | 6,502 | 316,077 | SH | SOLE | 316,077 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 567 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 26,337 | 379,604 | SH | SOLE | 379,604 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 120,231 | 2,260,412 | SH | SOLE | 2,260,412 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 3,925 | 83,302 | SH | SOLE | 83,302 | 0 | 0 | ||
PBF ENERGY INC.-A | COM | 69318G106 | 1,530 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 45,209 | 367,970 | SH | SOLE | 367,970 | 0 | 0 | ||
POSCO (ADR) | ADR | 693483109 | 764 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 20,857 | 186,694 | SH | SOLE | 186,694 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 20,947 | 663,094 | SH | SOLE | 663,094 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,570 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,550 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20,543 | 300,907 | SH | SOLE | 300,907 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 7,518 | 75,567 | SH | SOLE | 75,567 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 20,257 | 84,976 | SH | SOLE | 84,976 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 17,498 | 103,196 | SH | SOLE | 103,196 | 0 | 0 | ||
PARSLEY ENERGY INC-A | COM | 701877102 | 3,670 | 193,256 | SH | SOLE | 193,256 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 35,832 | 453,277 | SH | SOLE | 453,277 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 91,278 | 878,860 | SH | SOLE | 878,860 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 24,382 | 165,850 | SH | SOLE | 165,850 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 6,714 | 405,210 | SH | SOLE | 405,210 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 157,112 | 1,289,491 | SH | SOLE | 1,289,491 | 0 | 0 | ||
TELEKOMUNIKASI I(ADR | ADR | 715684106 | 494 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 216,167 | 5,111,536 | SH | SOLE | 5,111,536 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 112,453 | 1,288,415 | SH | SOLE | 1,288,415 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 37,888 | 396,027 | SH | SOLE | 396,027 | 0 | 0 | ||
PINDUODUO INC(ADR) | ADR | 722304102 | 2,067 | 83,339 | SH | SOLE | 83,339 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 11,253 | 118,351 | SH | SOLE | 118,351 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 19,847 | 129,796 | SH | SOLE | 129,796 | 0 | 0 | ||
PLAINS GP HOLDINGS-A | COM | 72651A207 | 2,721 | 109,720 | SH | SOLE | 109,720 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 3,851 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 20,774 | 209,645 | SH | SOLE | 209,645 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 12,077 | 241,487 | SH | SOLE | 241,487 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 260,114 | 2,511,962 | SH | SOLE | 2,511,962 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 42,493 | 586,764 | SH | SOLE | 586,764 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 38,318 | 531,311 | SH | SOLE | 531,311 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 34,642 | 377,812 | SH | SOLE | 377,812 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 26,394 | 448,961 | SH | SOLE | 448,961 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,824 | 154,449 | SH | SOLE | 154,449 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 5,844 | 206,516 | SH | SOLE | 206,516 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,612 | 108,380 | SH | SOLE | 108,380 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 55,135 | 974,978 | SH | SOLE | 974,978 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 9,280 | 104,207 | SH | SOLE | 104,207 | 0 | 0 | ||
QURATE RETAIL INC-A | COM | 74915M100 | 5,369 | 337,462 | SH | SOLE | 337,462 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 7,292 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 7,979 | 99,814 | SH | SOLE | 99,814 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 56,506 | 312,256 | SH | SOLE | 312,256 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 383 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,144 | 272,701 | SH | SOLE | 272,701 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 28,818 | 158,403 | SH | SOLE | 158,403 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 13,589 | 670,420 | SH | SOLE | 670,420 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 7,805 | 114,696 | SH | SOLE | 114,696 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 27,656 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 11,952 | 843,485 | SH | SOLE | 843,485 | 0 | 0 | ||
REINSUR GRP OF AME. | COM | 759351604 | 11,012 | 78,091 | SH | SOLE | 78,091 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 37,613 | 466,610 | SH | SOLE | 466,610 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 36,943 | 359,713 | SH | SOLE | 359,713 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 12,400 | 364,693 | SH | SOLE | 364,693 | 0 | 0 | ||
RITE AID | COM | 767754104 | 58 | 91,112 | SH | SOLE | 91,112 | 0 | 0 | ||
ROBERT HALF INTLINC | COM | 770323103 | 7,212 | 111,896 | SH | SOLE | 111,896 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 18,462 | 106,202 | SH | SOLE | 106,202 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 19,834 | 307,450 | SH | SOLE | 307,450 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 21,765 | 522,060 | SH | SOLE | 522,060 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 26,874 | 79,018 | SH | SOLE | 79,018 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 32,586 | 354,539 | SH | SOLE | 354,539 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 39,401 | 525,768 | SH | SOLE | 525,768 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,917 | 192,221 | SH | SOLE | 192,221 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78410G104 | 19,545 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,403 | 103,823 | SH | SOLE | 103,823 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 6,164 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,373 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 6,101 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 78467J100 | 10,552 | 168,126 | SH | SOLE | 168,126 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,047 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,589 | 215,768 | SH | SOLE | 215,768 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 128,946 | 830,945 | SH | SOLE | 830,945 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 8,236 | 139,855 | SH | SOLE | 139,855 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 55,411 | 1,270,303 | SH | SOLE | 1,270,303 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 39,988 | 936,708 | SH | SOLE | 936,708 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 16,981 | 721,980 | SH | SOLE | 721,980 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 6,402 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 29,560 | 411,583 | SH | SOLE | 411,583 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 33,739 | 271,062 | SH | SOLE | 271,062 | 0 | 0 | ||
SERVICE CORP INTERNAIONAL | COM | 817565104 | 24,316 | 605,640 | SH | SOLE | 605,640 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 33,578 | 137,992 | SH | SOLE | 137,992 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 42,954 | 99,611 | SH | SOLE | 99,611 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 66,352 | 321,132 | SH | SOLE | 321,132 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 5,533 | 42,612 | SH | SOLE | 42,612 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 54,054 | 294,798 | SH | SOLE | 294,798 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 7,548 | 1,326,614 | SH | SOLE | 1,326,614 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 7,591 | 132,830 | SH | SOLE | 132,830 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 11,976 | 148,692 | SH | SOLE | 148,692 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 6,277 | 119,523 | SH | SOLE | 119,523 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 15,557 | 134,058 | SH | SOLE | 134,058 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 7,208 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 64,813 | 1,262,177 | SH | SOLE | 1,262,177 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,373 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 5,489 | 108,799 | SH | SOLE | 108,799 | 0 | 0 | ||
SOUTHWEST GAS HOLDIN | COM | 844895102 | 529 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 139 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
SPIRIT AEROSYSTEMS-A | COM | 848574109 | 7,171 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 506 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 13,500 | 110,810 | SH | SOLE | 110,810 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 3,768 | 665,669 | SH | SOLE | 665,669 | 0 | 0 | ||
SQUARE INC-A | COM | 852234103 | 17,413 | 232,417 | SH | SOLE | 232,417 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 15,655 | 116,331 | SH | SOLE | 116,331 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 83,885 | 1,134,192 | SH | SOLE | 1,134,192 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 19,609 | 295,900 | SH | SOLE | 295,900 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 9,506 | 274,199 | SH | SOLE | 274,199 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 14,662 | 274,620 | SH | SOLE | 274,620 | 0 | 0 | ||
STITCH FIX INC-A | COM | 860897107 | 13,879 | 491,640 | SH | SOLE | 491,640 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 62,470 | 318,528 | SH | SOLE | 318,528 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 21,013 | 356,219 | SH | SOLE | 356,219 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 11,103 | 483,998 | SH | SOLE | 483,998 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 13,915 | 122,135 | SH | SOLE | 122,135 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,819 | 622,643 | SH | SOLE | 622,643 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 46,497 | 701,732 | SH | SOLE | 701,732 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 53,793 | 1,078,025 | SH | SOLE | 1,078,025 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 87,230 | 1,643,979 | SH | SOLE | 1,643,979 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,887 | 374,366 | SH | SOLE | 374,366 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 28,641 | 225,024 | SH | SOLE | 225,024 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 36,574 | 906,642 | SH | SOLE | 906,642 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 7,958 | 84,329 | SH | SOLE | 84,329 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 35,485 | 983,512 | SH | SOLE | 983,512 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 10,588 | 323,682 | SH | SOLE | 323,682 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 38,165 | 475,166 | SH | SOLE | 475,166 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 8,476 | 206,786 | SH | SOLE | 206,786 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 644 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 12,623 | 227,030 | SH | SOLE | 227,030 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 10,519 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 419 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 664 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
TENCENT MUSIC EN-ADR | ADR | 88034P109 | 704 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,391 | 687,537 | SH | SOLE | 687,537 | 0 | 0 | ||
TEREX CORPORATION | COM | 880779103 | 868 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 138,637 | 497,586 | SH | SOLE | 497,586 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 11,412 | 732,498 | SH | SOLE | 732,498 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 85,740 | 817,274 | SH | SOLE | 817,274 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 9,648 | 192,580 | SH | SOLE | 192,580 | 0 | 0 | ||
TRADE DESK INC/THE-A | COM | 88339J105 | 35,934 | 181,530 | SH | SOLE | 181,530 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 120,362 | 445,292 | SH | SOLE | 445,292 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 101,930 | 488,802 | SH | SOLE | 488,802 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 10,667 | 101,798 | SH | SOLE | 101,798 | 0 | 0 | ||
TIM PARTICIPACOE(ADR | ADR | 88706P205 | 195 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9,306 | 113,771 | SH | SOLE | 113,771 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 11,302 | 121,843 | SH | SOLE | 121,843 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,900 | 114,446 | SH | SOLE | 114,446 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,546 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,171 | 137,209 | SH | SOLE | 137,209 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 33,912 | 247,711 | SH | SOLE | 247,711 | 0 | 0 | ||
TRIBUNE MEDIA CO-A | COM | 896047503 | 616 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,590 | 188,393 | SH | SOLE | 188,393 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,147 | 80,952 | SH | SOLE | 80,952 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17,436 | 530,466 | SH | SOLE | 530,466 | 0 | 0 | ||
2U INC | COM | 90214J101 | 16,639 | 234,850 | SH | SOLE | 234,850 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 29,162 | 423,306 | SH | SOLE | 423,306 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,416 | 272,889 | SH | SOLE | 272,889 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 7,955 | 143,428 | SH | SOLE | 143,428 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 61,626 | 1,282,799 | SH | SOLE | 1,282,799 | 0 | 0 | ||
USANA HEALTH SCIENCE | COM | 90328M107 | 524 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,746 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 425 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 3,009 | 141,325 | SH | SOLE | 141,325 | 0 | 0 | ||
UNDER ARMOUR CL-C | COM | 904311206 | 2,832 | 149,437 | SH | SOLE | 149,437 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 95,828 | 580,072 | SH | SOLE | 580,072 | 0 | 0 | ||
UNITED CONTINENTAL | COM | 910047109 | 4,274 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 465 | 247,447 | SH | SOLE | 247,447 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 61,183 | 554,692 | SH | SOLE | 554,692 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 7,059 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 88,575 | 695,959 | SH | SOLE | 695,959 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 4,599 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 223,195 | 921,417 | SH | SOLE | 921,417 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 9,942 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,606 | 226,635 | SH | SOLE | 226,635 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 29,284 | 335,984 | SH | SOLE | 335,984 | 0 | 0 | ||
VAIL RESORTS,INC. | COM | 91879Q109 | 11,958 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 438 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 34,540 | 407,172 | SH | SOLE | 407,172 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 34,092 | 243,030 | SH | SOLE | 243,030 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 992 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,316 | 121,947 | SH | SOLE | 121,947 | 0 | 0 | ||
VEDANTA LTD(ADR) | ADR | 92242Y100 | 305 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
VEEVA SYSTEMS INC-A | COM | 922475108 | 16,372 | 131,938 | SH | SOLE | 131,938 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 20,045 | 307,199 | SH | SOLE | 307,199 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,045 | 717,108 | SH | SOLE | 717,108 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 16,629 | 91,855 | SH | SOLE | 91,855 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 227,988 | 3,858,972 | SH | SOLE | 3,858,972 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 79,334 | 597,350 | SH | SOLE | 597,350 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 44,173 | 242,149 | SH | SOLE | 242,149 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 9,188 | 334,710 | SH | SOLE | 334,710 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 1,513 | 188,398 | SH | SOLE | 188,398 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 301,031 | 1,946,279 | SH | SOLE | 1,946,279 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,681 | 256,648 | SH | SOLE | 256,648 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 15,452 | 86,807 | SH | SOLE | 86,807 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 8,645 | 128,039 | SH | SOLE | 128,039 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 11,966 | 239,707 | SH | SOLE | 239,707 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 11,704 | 100,965 | SH | SOLE | 100,965 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 6,226 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
WP CAREY INC. | COM | 92936U109 | 12,548 | 160,191 | SH | SOLE | 160,191 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 28,150 | 358,776 | SH | SOLE | 358,776 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 36,804 | 504,510 | SH | SOLE | 504,510 | 0 | 0 | ||
WADDEL AND REED 'A' | COM | 930059100 | 653 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 125,203 | 1,289,024 | SH | SOLE | 1,289,024 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 42,072 | 673,051 | SH | SOLE | 673,051 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 36,219 | 408,838 | SH | SOLE | 408,838 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 52,580 | 508,361 | SH | SOLE | 508,361 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 81,897 | 329,817 | SH | SOLE | 329,817 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 22,636 | 158,060 | SH | SOLE | 158,060 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 46,137 | 310,794 | SH | SOLE | 310,794 | 0 | 0 | ||
WEIBO CORP-SPON (ADR | ADR | 948596101 | 1,394 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
WELLCARE HEALTH PLAN | COM | 94946T106 | 10,287 | 38,137 | SH | SOLE | 38,137 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 194,812 | 3,968,462 | SH | SOLE | 3,968,462 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 24,681 | 314,083 | SH | SOLE | 314,083 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,722 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,530 | 230,166 | SH | SOLE | 230,166 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 6,474 | 347,527 | SH | SOLE | 347,527 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 1,893 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,507 | 223,974 | SH | SOLE | 223,974 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 15,630 | 587,361 | SH | SOLE | 587,361 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,658 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 33,062 | 1,153,599 | SH | SOLE | 1,153,599 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 1,497 | 376,209 | SH | SOLE | 376,209 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 56,575 | 297,452 | SH | SOLE | 297,452 | 0 | 0 | ||
WORLDPAY INC-A | COM | 981558109 | 27,059 | 238,408 | SH | SOLE | 238,408 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 8,837 | 75,128 | SH | �� | SOLE | 75,128 | 0 | 0 | |
XPO LOGISTICS, INC. | COM | 983793100 | 5,102 | 94,930 | SH | SOLE | 94,930 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 34,562 | 615,413 | SH | SOLE | 615,413 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 30,581 | 241,612 | SH | SOLE | 241,612 | 0 | 0 | ||
XEROX | COM | 984121608 | 5,514 | 172,267 | SH | SOLE | 172,267 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 10,660 | 134,820 | SH | SOLE | 134,820 | 0 | 0 | ||
YY INC(ADR) | ADR | 98426T106 | 1,629 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 17,465 | 798,960 | SH | SOLE | 798,960 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 27,742 | 279,829 | SH | SOLE | 279,829 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 8,225 | 183,149 | SH | SOLE | 183,149 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 4,359 | 154,257 | SH | SOLE | 154,257 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 2,162 | 63,218 | SH | SOLE | 63,218 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 19,087 | 557,112 | SH | SOLE | 557,112 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 19,943 | 157,081 | SH | SOLE | 157,081 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 6,956 | 153,312 | SH | SOLE | 153,312 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 37,392 | 376,216 | SH | SOLE | 376,216 | 0 | 0 | ||
ZTO EXPRESS CAYM-ADR | ADR | 98980A105 | 2,437 | 133,302 | SH | SOLE | 133,302 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 4,099 | 114,938 | SH | SOLE | 114,938 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 6,581 | 73,270 | SH | SOLE | 73,270 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 40,413 | 275,181 | SH | SOLE | 275,181 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 38,880 | 229,827 | SH | SOLE | 229,827 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 19,458 | 608,063 | SH | SOLE | 608,063 | 0 | 0 | ||
ARGO GROUP INTL HLD | COM | G0464B107 | 275 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 36,267 | 322,693 | SH | SOLE | 322,693 | 0 | 0 | ||
ATHENE HOLDING LTD-A | COM | G0684D107 | 7,390 | 181,249 | SH | SOLE | 181,249 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 966 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 4,140 | 164,615 | SH | SOLE | 164,615 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 96,623 | 551,751 | SH | SOLE | 551,751 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,827 | 111,621 | SH | SOLE | 111,621 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 5,538 | 118,711 | SH | SOLE | 118,711 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 7,209 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
COCA-COLA EUROPEAN | COM | G25839104 | 9,140 | 176,648 | SH | SOLE | 176,648 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 35,682 | 446,810 | SH | SOLE | 446,810 | 0 | 0 | ||
ENSCO PLC CL-A | COM | G3157S106 | 90 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 26,292 | 122,079 | SH | SOLE | 122,079 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 16,166 | 300,428 | SH | SOLE | 300,428 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 21,574 | 200,839 | SH | SOLE | 200,839 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | G48833100 | 9 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 6,861 | 354,182 | SH | SOLE | 354,182 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 6,997 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 26,672 | 722,825 | SH | SOLE | 722,825 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 3,737 | 148,136 | SH | SOLE | 148,136 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 10,149 | 413,748 | SH | SOLE | 413,748 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 78,721 | 453,202 | SH | SOLE | 453,202 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 9,345 | 481,225 | SH | SOLE | 481,225 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 107,781 | 1,198,104 | SH | SOLE | 1,198,104 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 15,917 | 201,968 | SH | SOLE | 201,968 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 6,526 | 275,829 | SH | SOLE | 275,829 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 76 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 11,454 | 210,822 | SH | SOLE | 210,822 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 51,888 | 1,077,180 | SH | SOLE | 1,077,180 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 6,920 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 9,613 | 209,020 | SH | SOLE | 209,020 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 5,453 | 124,121 | SH | SOLE | 124,121 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 5,709 | 128,501 | SH | SOLE | 128,501 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 1,637 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,978 | 337,612 | SH | SOLE | 337,612 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 22,500 | 128,558 | SH | SOLE | 128,558 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 4,928 | 103,969 | SH | SOLE | 103,969 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 55,550 | 399,407 | SH | SOLE | 399,407 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 10,681 | 124,759 | SH | SOLE | 124,759 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 22,718 | 283,943 | SH | SOLE | 283,943 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 147 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 61,012 | 439,570 | SH | SOLE | 439,570 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 22,311 | 178,732 | SH | SOLE | 178,732 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 4,039 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 4,625 | 100,841 | SH | SOLE | 100,841 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 23,912 | 285,140 | SH | SOLE | 285,140 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 11,296 | 399,988 | SH | SOLE | 399,988 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 23,755 | 276,476 | SH | SOLE | 276,476 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 42,876 | 381,290 | SH | SOLE | 381,290 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 4,008 | 409,361 | SH | SOLE | 409,361 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,676 | 225,436 | SH | SOLE | 225,436 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,470 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,406 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,078 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |