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 | 43,493 | 797,297 | SH | SOLE | 797,297 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 1,296 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 26,254 | 1,573,015 | SH | SOLE | 1,573,015 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 8,928 | 539,765 | SH | SOLE | 539,765 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 234,822 | 7,120,143 | SH | SOLE | 7,120,143 | 0 | 0 | ||
AU OPTRONICS CO(ADR) | ADR | 002255107 | 106 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 127,233 | 1,520,294 | SH | SOLE | 1,520,294 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 85,633 | 1,223,323 | SH | SOLE | 1,223,323 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 49,409 | 189,679 | SH | SOLE | 189,679 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 45,573 | 963,891 | SH | SOLE | 963,891 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 4,518 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 127,216 | 433,843 | SH | SOLE | 433,843 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 9,003 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 22,700 | 738,456 | SH | SOLE | 738,456 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 3,582 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 19,775 | 270,186 | SH | SOLE | 270,186 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 10,410 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 2,640 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 45,286 | 202,623 | SH | SOLE | 202,623 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 11,331 | 142,667 | SH | SOLE | 142,667 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21,648 | 311,388 | SH | SOLE | 311,388 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 17,965 | 128,270 | SH | SOLE | 128,270 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 21,975 | 174,252 | SH | SOLE | 174,252 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 281,159 | 1,645,169 | SH | SOLE | 1,645,169 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,376 | 101,410 | SH | SOLE | 101,410 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 16,471 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 5,436 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,740 | 219,496 | SH | SOLE | 219,496 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 37,121 | 370,692 | SH | SOLE | 370,692 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 11,734 | 386,745 | SH | SOLE | 386,745 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 28,639 | 394,698 | SH | SOLE | 394,698 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 426,141 | 396,038 | SH | SOLE | 396,038 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 297,155 | 276,005 | SH | SOLE | 276,005 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 4,518 | 185,529 | SH | SOLE | 185,529 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 93,574 | 1,953,528 | SH | SOLE | 1,953,528 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 989,553 | 519,647 | SH | SOLE | 519,647 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 2,638 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 22,352 | 299,422 | SH | SOLE | 299,422 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 1,725 | 118,474 | SH | SOLE | 118,474 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 2,948 | 91,693 | SH | SOLE | 91,693 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 51,140 | 581,801 | SH | SOLE | 581,801 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 105,596 | 851,993 | SH | SOLE | 851,993 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 6,446 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 39,054 | 736,168 | SH | SOLE | 736,168 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 341 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 87,192 | 423,569 | SH | SOLE | 423,569 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 26,378 | 228,859 | SH | SOLE | 228,859 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 11,000 | 128,464 | SH | SOLE | 128,464 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 16,886 | 117,241 | SH | SOLE | 117,241 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 18,911 | 214,269 | SH | SOLE | 214,269 | 0 | 0 | ||
AMGEN | COM | 031162100 | 99,757 | 542,101 | SH | SOLE | 542,101 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 29,116 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 27,929 | 395,988 | SH | SOLE | 395,988 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 32,656 | 289,397 | SH | SOLE | 289,397 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 26,512 | 2,913,397 | SH | SOLE | 2,913,397 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 13,113 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 66 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 132,485 | 469,107 | SH | SOLE | 469,107 | 0 | 0 | ||
ANTERO MIDSTREAM COR | COM | 03676B102 | 320 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 43,486 | 1,518,352 | SH | SOLE | 1,518,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 882,617 | 4,418,829 | SH | SOLE | 4,418,829 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 40,491 | 906,043 | SH | SOLE | 906,043 | 0 | 0 | ||
AQUA AMERICA INC. | COM | 03836W103 | 1,094 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,979 | 198,480 | SH | SOLE | 198,480 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 24,082 | 593,581 | SH | SOLE | 593,581 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8,696 | 342,509 | SH | SOLE | 342,509 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,438 | 52,088 | SH | SOLE | 52,088 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 6,177 | 87,258 | SH | SOLE | 87,258 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,032 | 124,874 | SH | SOLE | 124,874 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 14,446 | 137,805 | SH | SOLE | 137,805 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 31,472 | 190,448 | SH | SOLE | 190,448 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 16,444 | 192,056 | SH | SOLE | 192,056 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 4,788 | 67,919 | SH | SOLE | 67,919 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 78,673 | 479,686 | SH | SOLE | 479,686 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 28,724 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 33,452 | 166,066 | SH | SOLE | 166,066 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 12,097 | 107,028 | SH | SOLE | 107,028 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 238 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
AXA EQUITABLE HOLDIN | COM | 054561105 | 4,521 | 216,339 | SH | SOLE | 216,339 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 7,799 | 393,870 | SH | SOLE | 393,870 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,546 | 195,390 | SH | SOLE | 195,390 | 0 | 0 | ||
BB & T CORP. | COM | 054937107 | 29,351 | 609,196 | SH | SOLE | 609,196 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 40,824 | 347,849 | SH | SOLE | 347,849 | 0 | 0 | ||
BAKER HUGHES,A GE-A | COM | 05722G100 | 10,197 | 413,010 | SH | SOLE | 413,010 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 20,786 | 305,234 | SH | SOLE | 305,234 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,606 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 1,598 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 289 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
BANCOLOMBIA SA (ADR) | ADR | 05968L102 | 217 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 215,800 | 7,649,753 | SH | SOLE | 7,649,753 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 32,387 | 746,419 | SH | SOLE | 746,419 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 847 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 41,559 | 508,864 | SH | SOLE | 508,864 | 0 | 0 | ||
BBVA ARGENTINA S-ADR | ADR | 07329M100 | 308 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 54,862 | 220,196 | SH | SOLE | 220,196 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 3,387 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 14,155 | 217,574 | SH | SOLE | 217,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 255,749 | 1,206,249 | SH | SOLE | 1,206,249 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 15,175 | 221,637 | SH | SOLE | 221,637 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 11,691 | 139,124 | SH | SOLE | 139,124 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,745 | 182,444 | SH | SOLE | 182,444 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 44,955 | 96,785 | SH | SOLE | 96,785 | 0 | 0 | ||
BLOCK (H&R) | COM | 093671105 | 11,123 | 383,428 | SH | SOLE | 383,428 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 20,581 | 161,798 | SH | SOLE | 161,798 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 155,635 | 427,546 | SH | SOLE | 427,546 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 72,925 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,570 | 179,693 | SH | SOLE | 179,693 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 16,010 | 125,049 | SH | SOLE | 125,049 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 46,908 | 1,118,728 | SH | SOLE | 1,118,728 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 399 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
BRIGHTHOUSE FINANCIA | COM | 10922N103 | 3,116 | 88,947 | SH | SOLE | 88,947 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 76,147 | 1,688,405 | SH | SOLE | 1,688,405 | 0 | 0 | ||
BRITISH AMERICAN(ADR | ADR | 110448107 | 221 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 30,532 | 237,235 | SH | SOLE | 237,235 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 98,285 | 344,001 | SH | SOLE | 344,001 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 24,045 | 434,966 | SH | SOLE | 434,966 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 476 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 15,710 | 92,332 | SH | SOLE | 92,332 | 0 | 0 | ||
CBS CORP.CLASS-B | COM | 124857202 | 12,893 | 264,091 | SH | SOLE | 264,091 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 13,717 | 129,332 | SH | SOLE | 129,332 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 15,322 | 301,430 | SH | SOLE | 301,430 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,788 | 98,795 | SH | SOLE | 98,795 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 14,832 | 134,346 | SH | SOLE | 134,346 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 8,423 | 178,683 | SH | SOLE | 178,683 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 36,866 | 437,997 | SH | SOLE | 437,997 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 53,626 | 339,640 | SH | SOLE | 339,640 | 0 | 0 | ||
CIT GROUPINC. | COM | 125581801 | 4,157 | 81,460 | SH | SOLE | 81,460 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 81,488 | 420,258 | SH | SOLE | 420,258 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 19,146 | 332,921 | SH | SOLE | 332,921 | 0 | 0 | ||
CSX | COM | 126408103 | 51,911 | 679,022 | SH | SOLE | 679,022 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 58,963 | 1,077,153 | SH | SOLE | 1,077,153 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 8,731 | 385,286 | SH | SOLE | 385,286 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 17,559 | 250,237 | SH | SOLE | 250,237 | 0 | 0 | ||
CALIFORNIA WATER | COM | 130788102 | 300 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 10,540 | 101,690 | SH | SOLE | 101,690 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 7,387 | 185,830 | SH | SOLE | 185,830 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 35,509 | 397,503 | SH | SOLE | 397,503 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 12,355 | 265,065 | SH | SOLE | 265,065 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 34,141 | 393,063 | SH | SOLE | 393,063 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 15,611 | 339,959 | SH | SOLE | 339,959 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 66,471 | 490,561 | SH | SOLE | 490,561 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 13,241 | 124,746 | SH | SOLE | 124,746 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 51,886 | 561,839 | SH | SOLE | 561,839 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 592 | 139,574 | SH | SOLE | 139,574 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 18,013 | 343,503 | SH | SOLE | 343,503 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 23,617 | 828,384 | SH | SOLE | 828,384 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 110 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 10,014 | 860,274 | SH | SOLE | 860,274 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 19,116 | 266,275 | SH | SOLE | 266,275 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 52,386 | 133,839 | SH | SOLE | 133,839 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 37,008 | 959,010 | SH | SOLE | 959,010 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 1,224 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 3,619 | 150,805 | SH | SOLE | 150,805 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 14,587 | 213,823 | SH | SOLE | 213,823 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 54 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 204,453 | 1,660,737 | SH | SOLE | 1,660,737 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 33,883 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 484 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 24,399 | 333,589 | SH | SOLE | 333,589 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,582 | 79,322 | SH | SOLE | 79,322 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 18,672 | 181,567 | SH | SOLE | 181,567 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 229,917 | 4,125,545 | SH | SOLE | 4,125,545 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 18,351 | 77,863 | SH | SOLE | 77,863 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 134,490 | 1,973,446 | SH | SOLE | 1,973,446 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 14,603 | 419,999 | SH | SOLE | 419,999 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 10,775 | 110,260 | SH | SOLE | 110,260 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 22,409 | 315,180 | SH | SOLE | 315,180 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 25,301 | 166,157 | SH | SOLE | 166,157 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 199,908 | 3,913,634 | SH | SOLE | 3,913,634 | 0 | 0 | ||
COCA-COLA FEMSA(ADR) | ADR | 191241108 | 216 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,381 | 153,832 | SH | SOLE | 153,832 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 32,924 | 522,105 | SH | SOLE | 522,105 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 52,090 | 722,069 | SH | SOLE | 722,069 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 163,438 | 3,891,376 | SH | SOLE | 3,891,376 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,898 | 124,679 | SH | SOLE | 124,679 | 0 | 0 | ||
COMMSCOPE HOLDING CO | COM | 20337X109 | 2,215 | 146,777 | SH | SOLE | 146,777 | 0 | 0 | ||
COMMVAULT SYSTEMS | COM | 204166102 | 998 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 319 | 83,607 | SH | SOLE | 83,607 | 0 | 0 | ||
CIA BRASI(ADR)(PFD | ADR | 20440T201 | 280 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 208 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 768 | 63,131 | SH | SOLE | 63,131 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 2,452 | 147,115 | SH | SOLE | 147,115 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,752 | 422,807 | SH | SOLE | 422,807 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 16,128 | 158,369 | SH | SOLE | 158,369 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 60,091 | 980,757 | SH | SOLE | 980,757 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 48,181 | 552,151 | SH | SOLE | 552,151 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 30,879 | 164,068 | SH | SOLE | 164,068 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 3,029 | 71,682 | SH | SOLE | 71,682 | 0 | 0 | ||
COOPER COMPANIESINC | COM | 216648402 | 14,176 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 14,954 | 200,077 | SH | SOLE | 200,077 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 23,511 | 707,538 | SH | SOLE | 707,538 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 18,431 | 623,301 | SH | SOLE | 623,301 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 115,039 | 433,162 | SH | SOLE | 433,162 | 0 | 0 | ||
CoStar GROUP INC. | COM | 22160N109 | 42,067 | 77,482 | SH | SOLE | 77,482 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 2,985 | 226,991 | SH | SOLE | 226,991 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 66,572 | 510,247 | SH | SOLE | 510,247 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,633 | 128,415 | SH | SOLE | 128,415 | 0 | 0 | ||
CTRIP.COM INTL (ADR) | ADR | 22943F100 | 49,938 | 1,345,672 | SH | SOLE | 1,345,672 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 32,472 | 192,998 | SH | SOLE | 192,998 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 12,156 | 281,249 | SH | SOLE | 281,249 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 30,878 | 242,063 | SH | SOLE | 242,063 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,201 | 226,791 | SH | SOLE | 226,791 | 0 | 0 | ||
DANA INC | COM | 235825205 | 698 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 78,134 | 550,318 | SH | SOLE | 550,318 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 23,757 | 195,470 | SH | SOLE | 195,470 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,500 | 99,261 | SH | SOLE | 99,261 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 42,157 | 255,779 | SH | SOLE | 255,779 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 6,610 | 126,610 | SH | SOLE | 126,610 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 8,243 | 145,066 | SH | SOLE | 145,066 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 9,155 | 440,980 | SH | SOLE | 440,980 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,017 | 173,824 | SH | SOLE | 173,824 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 10,897 | 385,067 | SH | SOLE | 385,067 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 40,625 | 278,575 | SH | SOLE | 278,575 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 13,249 | 123,261 | SH | SOLE | 123,261 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 21,786 | 185,256 | SH | SOLE | 185,256 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 227,795 | 1,635,286 | SH | SOLE | 1,635,286 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 20,747 | 267,394 | SH | SOLE | 267,394 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 3,643 | 122,508 | SH | SOLE | 122,508 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 7,473 | 272,236 | SH | SOLE | 272,236 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 7,016 | 183,803 | SH | SOLE | 183,803 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 491 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,818 | 76,804 | SH | SOLE | 76,804 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 40,510 | 296,864 | SH | SOLE | 296,864 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 25,858 | 239,118 | SH | SOLE | 239,118 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 69,140 | 901,197 | SH | SOLE | 901,197 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 13,953 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,209 | 113,753 | SH | SOLE | 113,753 | 0 | 0 | ||
DOW INC | COM | 260557103 | 30,811 | 605,206 | SH | SOLE | 605,206 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 3,564 | 142,270 | SH | SOLE | 142,270 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 12,423 | 398,043 | SH | SOLE | 398,043 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 77,850 | 879,168 | SH | SOLE | 879,168 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 45,263 | 613,069 | SH | SOLE | 613,069 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 96,023 | 1,042,477 | SH | SOLE | 1,042,477 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 8,829 | 196,248 | SH | SOLE | 196,248 | 0 | 0 | ||
EAST WEST BANK CORP. | COM | 27579R104 | 5,291 | 115,279 | SH | SOLE | 115,279 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 8,711 | 113,065 | SH | SOLE | 113,065 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 4,076 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,459 | 698,874 | SH | SOLE | 698,874 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 41,813 | 217,548 | SH | SOLE | 217,548 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 25,454 | 390,879 | SH | SOLE | 390,879 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 35,700 | 192,523 | SH | SOLE | 192,523 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 6,989 | 206,789 | SH | SOLE | 206,789 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 26,337 | 265,652 | SH | SOLE | 265,652 | 0 | 0 | ||
EMBRAER SA (ADR) | ADR | 29082A107 | 256 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 38,456 | 581,789 | SH | SOLE | 581,789 | 0 | 0 | ||
ENEL AMERICAS SA(ADR | ADR | 29274F104 | 114 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
ENEL CHILE SA-ADR | ADR | 29278D105 | 51 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 321 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25,149 | 247,380 | SH | SOLE | 247,380 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 9,007 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 12,587 | 95,047 | SH | SOLE | 95,047 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 33,374 | 66,990 | SH | SOLE | 66,990 | 0 | 0 | ||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 7,986 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 27,598 | 365,005 | SH | SOLE | 365,005 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 7,827 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 18,128 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
EVENTBRITE INC-A | COM | 29975E109 | 6,846 | 422,600 | SH | SOLE | 422,600 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 27,940 | 465,123 | SH | SOLE | 465,123 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 25,910 | 343,586 | SH | SOLE | 343,586 | 0 | 0 | ||
EXACT SCIENCES CORP. | COM | 30063P105 | 11,569 | 98,012 | SH | SOLE | 98,012 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 43,245 | 909,264 | SH | SOLE | 909,264 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 13,485 | 103,618 | SH | SOLE | 103,618 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 16,943 | 226,697 | SH | SOLE | 226,697 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 12,474 | 118,112 | SH | SOLE | 118,112 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 279,088 | 3,680,931 | SH | SOLE | 3,680,931 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 5,685 | 106,463 | SH | SOLE | 106,463 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 8,821 | 106,158 | SH | SOLE | 106,158 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 563,244 | 2,972,266 | SH | SOLE | 2,972,266 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 9,585 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 39,501 | 1,226,373 | SH | SOLE | 1,226,373 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 8,824 | 68,658 | SH | SOLE | 68,658 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 32,182 | 197,062 | SH | SOLE | 197,062 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 13,659 | 95,485 | SH | SOLE | 95,485 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 49,831 | 410,672 | SH | SOLE | 410,672 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 13,603 | 341,441 | SH | SOLE | 341,441 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18,635 | 682,852 | SH | SOLE | 682,852 | 0 | 0 | ||
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 17,471 | 273,198 | SH | SOLE | 273,198 | 0 | 0 | ||
51JOB INC-ADR | ADR | 316827104 | 783 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
FIRST DATA CORP- CLA | COM | 32008D106 | 11,977 | 442,450 | SH | SOLE | 442,450 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 67,064 | 699,608 | SH | SOLE | 699,608 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 41,374 | 455,513 | SH | SOLE | 455,513 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 22,894 | 538,558 | SH | SOLE | 538,558 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 18,822 | 67,410 | SH | SOLE | 67,410 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,761 | 114,109 | SH | SOLE | 114,109 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 5,309 | 103,013 | SH | SOLE | 103,013 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 1,114 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 32,927 | 3,228,137 | SH | SOLE | 3,228,137 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,910 | 181,236 | SH | SOLE | 181,236 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 38,039 | 473,176 | SH | SOLE | 473,176 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 6,114 | 109,255 | SH | SOLE | 109,255 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 10,580 | 293,984 | SH | SOLE | 293,984 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 4,985 | 139,450 | SH | SOLE | 139,450 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 10,038 | 289,124 | SH | SOLE | 289,124 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 13,035 | 1,127,575 | SH | SOLE | 1,127,575 | 0 | 0 | ||
GDS HOLDINGS LTD(ADR | ADR | 36165L108 | 935 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 45,077 | 524,513 | SH | SOLE | 524,513 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,567 | 201,303 | SH | SOLE | 201,303 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,182 | 70,339 | SH | SOLE | 70,339 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 36,432 | 204,999 | SH | SOLE | 204,999 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 73,644 | 7,081,146 | SH | SOLE | 7,081,146 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 27,615 | 528,813 | SH | SOLE | 528,813 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 40,171 | 1,048,315 | SH | SOLE | 1,048,315 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 13,565 | 131,904 | SH | SOLE | 131,904 | 0 | 0 | ||
GENWORTH FIN.-CL A | COM | 37247D106 | 92 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 300 | 77,174 | SH | SOLE | 77,174 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,522 | 1,066,214 | SH | SOLE | 1,066,214 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 15,336 | 203,390 | SH | SOLE | 203,390 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 19,775 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
GODADDY INC-CLASS A | COM | 380237107 | 9,395 | 133,921 | SH | SOLE | 133,921 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 54,967 | 275,774 | SH | SOLE | 275,774 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 188 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 11,773 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 1,734 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 39,042 | 500,605 | SH | SOLE | 500,605 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 284 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 400501102 | 258 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 596 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 403 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34,742 | 259,079 | SH | SOLE | 259,079 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,684 | 493,197 | SH | SOLE | 493,197 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 2,987 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
HD SUPPLY HOLDINGS | COM | 40416M105 | 5,760 | 145,640 | SH | SOLE | 145,640 | 0 | 0 | ||
HP INC | COM | 40434L105 | 28,450 | 1,371,764 | SH | SOLE | 1,371,764 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 15,760 | 693,340 | SH | SOLE | 693,340 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,811 | 283,146 | SH | SOLE | 283,146 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,654 | 130,755 | SH | SOLE | 130,755 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 24,434 | 441,055 | SH | SOLE | 441,055 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,519 | 99,314 | SH | SOLE | 99,314 | 0 | 0 | ||
HAWAIAN ELECTRIC INDUSTRIES | COM | 419870100 | 845 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 4,165 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 35,756 | 345,903 | SH | SOLE | 345,903 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 4,318 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | ||
HENRY & ASSOCIATES | COM | 426281101 | 15,998 | 118,912 | SH | SOLE | 118,912 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 26,126 | 193,697 | SH | SOLE | 193,697 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 14,538 | 226,125 | SH | SOLE | 226,125 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 16,563 | 1,106,389 | SH | SOLE | 1,106,389 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 21,001 | 217,564 | SH | SOLE | 217,564 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,956 | 131,659 | SH | SOLE | 131,659 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,202 | 213,829 | SH | SOLE | 213,829 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 197,820 | 955,561 | SH | SOLE | 955,561 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 110,059 | 633,104 | SH | SOLE | 633,104 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 30,748 | 763,540 | SH | SOLE | 763,540 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 13,164 | 730,928 | SH | SOLE | 730,928 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 11,017 | 88,964 | SH | SOLE | 88,964 | 0 | 0 | ||
HUAZHU GROUP LTD(ADR | ADR | 44332N106 | 1,986 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 296 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
HUMANA | COM | 444859102 | 30,622 | 115,728 | SH | SOLE | 115,728 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 6,484 | 72,297 | SH | SOLE | 72,297 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 11,514 | 843,545 | SH | SOLE | 843,545 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 8,100 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | ||
HUTCHISON CHINA-ADR | ADR | 44842L103 | 1,037 | 47,148 | SH | SOLE | 47,148 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 12,928 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,706 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 31,800 | 2,525,821 | SH | SOLE | 2,525,821 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 11,528 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 18,614 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 42,075 | 282,233 | SH | SOLE | 282,233 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 257,799 | 723,138 | SH | SOLE | 723,138 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 12,008 | 141,741 | SH | SOLE | 141,741 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 5,307 | 499,738 | SH | SOLE | 499,738 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,285 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 198,092 | 4,173,867 | SH | SOLE | 4,173,867 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 37,379 | 689,648 | SH | SOLE | 689,648 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 54,028 | 631,829 | SH | SOLE | 631,829 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 766 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 111,402 | 804,229 | SH | SOLE | 804,229 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 12,967 | 90,316 | SH | SOLE | 90,316 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 16,383 | 381,721 | SH | SOLE | 381,721 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 8,184 | 370,968 | SH | SOLE | 370,968 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 68,060 | 263,810 | SH | SOLE | 263,810 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 99,154 | 191,505 | SH | SOLE | 191,505 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,000 | 374,099 | SH | SOLE | 374,099 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 32,462 | 505,088 | SH | SOLE | 505,088 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 23,153 | 147,821 | SH | SOLE | 147,821 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 1,159 | 56,133 | SH | SOLE | 56,133 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 6,878 | 222,749 | SH | SOLE | 222,749 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 113,906 | 386,450 | SH | SOLE | 386,450 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 76,857 | 690,229 | SH | SOLE | 690,229 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 477,485 | 3,839,235 | SH | SOLE | 3,839,235 | 0 | 0 | ||
ISHARES 7-10Y TR BD | ETF | 464287440 | 5,918 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 56,654 | 526,562 | SH | SOLE | 526,562 | 0 | 0 | ||
ISHARES INTERMEDIATE | ETF | 464288638 | 10,813 | 189,861 | SH | SOLE | 189,861 | 0 | 0 | ||
ISHARES SHORT-TERM C | ETF | 464288646 | 5,007 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 2,877 | 305,404 | SH | SOLE | 305,404 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303,763 | 2,790,912 | SH | SOLE | 2,790,912 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 9,368 | 111,509 | SH | SOLE | 111,509 | 0 | 0 | ||
JD.COM INC(ADR) | ADR | 47215P106 | 9,701 | 320,280 | SH | SOLE | 320,280 | 0 | 0 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 19,177 | 1,016,791 | SH | SOLE | 1,016,791 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359,552 | 2,555,636 | SH | SOLE | 2,555,636 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 6,267 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 7,951 | 296,138 | SH | SOLE | 296,138 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 16,511 | 140,235 | SH | SOLE | 140,235 | 0 | 0 | ||
KKR & CO INC-A | COM | 48251W104 | 9,297 | 367,887 | SH | SOLE | 367,887 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 9,618 | 79,639 | SH | SOLE | 79,639 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 22,909 | 430,700 | SH | SOLE | 430,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,283 | 823,679 | SH | SOLE | 823,679 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 12,956 | 144,256 | SH | SOLE | 144,256 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 43,191 | 322,517 | SH | SOLE | 322,517 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 6,252 | 339,790 | SH | SOLE | 339,790 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 39,399 | 1,930,398 | SH | SOLE | 1,930,398 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 32,992 | 417,620 | SH | SOLE | 417,620 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 3,164 | 100,629 | SH | SOLE | 100,629 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 6,352 | 135,666 | SH | SOLE | 135,666 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 17,131 | 556,752 | SH | SOLE | 556,752 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 14,212 | 664,417 | SH | SOLE | 664,417 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,940 | 187,692 | SH | SOLE | 187,692 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 6,674 | 254,141 | SH | SOLE | 254,141 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 13,729 | 80,299 | SH | SOLE | 80,299 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 25,892 | 139,107 | SH | SOLE | 139,107 | 0 | 0 | ||
LAMB WESTON HOLDING | COM | 513272104 | 10,069 | 158,910 | SH | SOLE | 158,910 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,383 | 312,750 | SH | SOLE | 312,750 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 93,670 | 514,527 | SH | SOLE | 514,527 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 8,697 | 61,919 | SH | SOLE | 61,919 | 0 | 0 | ||
LEGGETT & PLATT INC. | COM | 524660107 | 3,994 | 105,246 | SH | SOLE | 105,246 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 1,075 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,672 | 109,238 | SH | SOLE | 109,238 | 0 | 0 | ||
LENDING TREE | COM | 52603B107 | 18,444 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 12,611 | 260,396 | SH | SOLE | 260,396 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 7,915 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 9,789 | 95,274 | SH | SOLE | 95,274 | 0 | 0 | ||
LIBERTY PROPERTY | COM | 531172104 | 8,651 | 173,340 | SH | SOLE | 173,340 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229409 | 2,583 | 69,113 | SH | SOLE | 69,113 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229607 | 5,158 | 137,467 | SH | SOLE | 137,467 | 0 | 0 | ||
LIBERTY MEDIA-FORM-C | COM | 531229854 | 5,891 | 157,463 | SH | SOLE | 157,463 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 109,832 | 985,309 | SH | SOLE | 985,309 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 12,115 | 192,275 | SH | SOLE | 192,275 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 8,469 | 127,839 | SH | SOLE | 127,839 | 0 | 0 | ||
LIVERAMP HOLDINGS IN | COM | 53815P108 | 296 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 80,185 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 27,334 | 508,345 | SH | SOLE | 508,345 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 64,658 | 650,741 | SH | SOLE | 650,741 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 20,701 | 114,938 | SH | SOLE | 114,938 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 9,560 | 145,490 | SH | SOLE | 145,490 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 40,504 | 240,066 | SH | SOLE | 240,066 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 11,264 | 396,076 | SH | SOLE | 396,076 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 16,295 | 69,608 | SH | SOLE | 69,608 | 0 | 0 | ||
MACERICH COMPANY | COM | 554382101 | 3,021 | 90,338 | SH | SOLE | 90,338 | 0 | 0 | ||
MACY'SINC. | COM | 55616P104 | 5,510 | 255,915 | SH | SOLE | 255,915 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 375 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 5,045 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,401 | 662,056 | SH | SOLE | 662,056 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 34,090 | 627,004 | SH | SOLE | 627,004 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 70,222 | 65,557 | SH | SOLE | 65,557 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 97,512 | 303,378 | SH | SOLE | 303,378 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 53,261 | 536,202 | SH | SOLE | 536,202 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 31,509 | 227,850 | SH | SOLE | 227,850 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 63,977 | 282,187 | SH | SOLE | 282,187 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 9,095 | 233,195 | SH | SOLE | 233,195 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 361,846 | 1,385,854 | SH | SOLE | 1,385,854 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 143 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 18,353 | 305,126 | SH | SOLE | 305,126 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 24,593 | 157,778 | SH | SOLE | 157,778 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 158,283 | 767,359 | SH | SOLE | 767,359 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 20,975 | 156,627 | SH | SOLE | 156,627 | 0 | 0 | ||
MEDIFAST, INC. | COM | 58470H101 | 513 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MELCO RESORTS&E(ADR) | ADR | 585464100 | 3,493 | 159,811 | SH | SOLE | 159,811 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,556 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 201,273 | 2,400,969 | SH | SOLE | 2,400,969 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 784 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 39,512 | 803,903 | SH | SOLE | 803,903 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 48,134 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 963,389 | 7,181,433 | SH | SOLE | 7,181,433 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 16,114 | 184,921 | SH | SOLE | 184,921 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 36,334 | 954,403 | SH | SOLE | 954,403 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 11,331 | 97,411 | SH | SOLE | 97,411 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 5,835 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | ||
HERMAN MILLER | COM | 600544100 | 2,365 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 2,369 | 254,418 | SH | SOLE | 254,418 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,382 | 435,960 | SH | SOLE | 435,960 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 7,151 | 49,288 | SH | SOLE | 49,288 | 0 | 0 | ||
MOLSON COORS BR CL-B | COM | 60871R209 | 10,056 | 181,738 | SH | SOLE | 181,738 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 2,329 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 65,786 | 1,215,553 | SH | SOLE | 1,215,553 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 3,615 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 23,138 | 363,979 | SH | SOLE | 363,979 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 113,285 | 579,968 | SH | SOLE | 579,968 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 44,281 | 1,018,180 | SH | SOLE | 1,018,180 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 8,177 | 335,276 | SH | SOLE | 335,276 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 49,225 | 299,061 | SH | SOLE | 299,061 | 0 | 0 | ||
MYRIAD GENETICSINC. | COM | 62855J104 | 14,141 | 509,049 | SH | SOLE | 509,049 | 0 | 0 | ||
NIO INC (ADR) | ADR | 62914V106 | 5,996 | 2,351,301 | SH | SOLE | 2,351,301 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 8,709 | 247,989 | SH | SOLE | 247,989 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10,304 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 16,061 | 167,010 | SH | SOLE | 167,010 | 0 | 0 | ||
NATL HEALTHCARE | COM | 635906100 | 770 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 557 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
NATIONAL-OILWELL VAR | COM | 637071101 | 6,500 | 303,320 | SH | SOLE | 303,320 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 11,239 | 212,368 | SH | SOLE | 212,368 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 184 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,980 | 139,959 | SH | SOLE | 139,959 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,292 | 267,078 | SH | SOLE | 267,078 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 280,794 | 758,863 | SH | SOLE | 758,863 | 0 | 0 | ||
NETEASEINC.(ADR) | ADR | 64110W102 | 32,488 | 124,308 | SH | SOLE | 124,308 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 544 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 5,659 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
NEW RELIC | COM | 64829B100 | 17,097 | 197,630 | SH | SOLE | 197,630 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 157 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,478 | 360,636 | SH | SOLE | 360,636 | 0 | 0 | ||
NEWMONT GOLDCORP COR | COM | 651639106 | 38,788 | 1,018,597 | SH | SOLE | 1,018,597 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 4,049 | 301,493 | SH | SOLE | 301,493 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 102,246 | 499,857 | SH | SOLE | 499,857 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 106,281 | 1,270,395 | SH | SOLE | 1,270,395 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 18,853 | 658,966 | SH | SOLE | 658,966 | 0 | 0 | ||
NOAH HOLDINGS LT(ADR | ADR | 65487X102 | 562 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,317 | 381,169 | SH | SOLE | 381,169 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 3,778 | 120,127 | SH | SOLE | 120,127 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 41,546 | 214,817 | SH | SOLE | 214,817 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 14,415 | 164,101 | SH | SOLE | 164,101 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 50,417 | 158,403 | SH | SOLE | 158,403 | 0 | 0 | ||
NORTHWEST NATURAL HO | COM | 66765N105 | 258 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 448 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 22,600 | 1,531,190 | SH | SOLE | 1,531,190 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,085 | 258,115 | SH | SOLE | 258,115 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 147,430 | 903,202 | SH | SOLE | 903,202 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,678 | 158,498 | SH | SOLE | 158,498 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 26,650 | 72,504 | SH | SOLE | 72,504 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 34,685 | 697,177 | SH | SOLE | 697,177 | 0 | 0 | ||
OFFICE DEPOT INC. | COM | 676220106 | 43 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 10,600 | 85,819 | SH | SOLE | 85,819 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 9,489 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 19,359 | 238,996 | SH | SOLE | 238,996 | 0 | 0 | ||
ON SEMICON. | COM | 682189105 | 6,447 | 318,987 | SH | SOLE | 318,987 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 585 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 25,202 | 373,923 | SH | SOLE | 373,923 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 132,892 | 2,340,893 | SH | SOLE | 2,340,893 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 5,008 | 86,048 | SH | SOLE | 86,048 | 0 | 0 | ||
PBF ENERGY INC.-A | COM | 69318G106 | 1,968 | 62,870 | SH | SOLE | 62,870 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 48,552 | 360,552 | SH | SOLE | 360,552 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 22,936 | 197,914 | SH | SOLE | 197,914 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 22,969 | 736,417 | SH | SOLE | 736,417 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,309 | 78,354 | SH | SOLE | 78,354 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,710 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,205 | 299,971 | SH | SOLE | 299,971 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 7,526 | 80,103 | SH | SOLE | 80,103 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 19,355 | 94,464 | SH | SOLE | 94,464 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 843 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 17,172 | 101,944 | SH | SOLE | 101,944 | 0 | 0 | ||
PARSLEY ENERGY INC-A | COM | 701877102 | 3,970 | 213,446 | SH | SOLE | 213,446 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 35,092 | 427,433 | SH | SOLE | 427,433 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,030 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
PAYLOCITY HOLDING CO | COM | 70438V106 | 1,235 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 101,312 | 891,279 | SH | SOLE | 891,279 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 25,110 | 156,940 | SH | SOLE | 156,940 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 5,415 | 326,186 | SH | SOLE | 326,186 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 189,239 | 1,437,002 | SH | SOLE | 1,437,002 | 0 | 0 | ||
PERKINELMER, INC. | COM | 714046109 | 8,099 | 84,066 | SH | SOLE | 84,066 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 233,469 | 5,375,752 | SH | SOLE | 5,375,752 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 101,218 | 1,298,998 | SH | SOLE | 1,298,998 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 37,328 | 406,847 | SH | SOLE | 406,847 | 0 | 0 | ||
PINDUODUO INC(ADR) | ADR | 722304102 | 1,622 | 78,638 | SH | SOLE | 78,638 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 12,186 | 129,993 | SH | SOLE | 129,993 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 19,990 | 132,552 | SH | SOLE | 132,552 | 0 | 0 | ||
PLAINS GP HOLDINGS-A | COM | 72651A207 | 2,807 | 114,610 | SH | SOLE | 114,610 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 4,388 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
PORTLAND GEN ELEC.CO | COM | 736508847 | 728 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 24,123 | 222,253 | SH | SOLE | 222,253 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 14,104 | 248,309 | SH | SOLE | 248,309 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 292,850 | 2,667,607 | SH | SOLE | 2,667,607 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 52,035 | 652,973 | SH | SOLE | 652,973 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 51,833 | 653,132 | SH | SOLE | 653,132 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 39,123 | 394,263 | SH | SOLE | 394,263 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 26,356 | 448,312 | SH | SOLE | 448,312 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 48,371 | 204,061 | SH | SOLE | 204,061 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 6,879 | 218,042 | SH | SOLE | 218,042 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,527 | 97,328 | SH | SOLE | 97,328 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 15,491 | 202,870 | SH | SOLE | 202,870 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 73,855 | 979,123 | SH | SOLE | 979,123 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,317 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 11,061 | 110,022 | SH | SOLE | 110,022 | 0 | 0 | ||
QURATE RETAIL INC-A | COM | 74915M100 | 3,947 | 322,228 | SH | SOLE | 322,228 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 4,662 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 8,370 | 101,458 | SH | SOLE | 101,458 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 47,381 | 266,097 | SH | SOLE | 266,097 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 21,391 | 308,144 | SH | SOLE | 308,144 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 30,514 | 162,160 | SH | SOLE | 162,160 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 12,065 | 671,050 | SH | SOLE | 671,050 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 9,025 | 134,904 | SH | SOLE | 134,904 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 22,612 | 72,784 | SH | SOLE | 72,784 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 12,864 | 882,295 | SH | SOLE | 882,295 | 0 | 0 | ||
REINSUR GRP OF AME. | COM | 759351604 | 20,841 | 134,856 | SH | SOLE | 134,856 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 42,218 | 487,617 | SH | SOLE | 487,617 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 49,927 | 413,986 | SH | SOLE | 413,986 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 12,275 | 369,513 | SH | SOLE | 369,513 | 0 | 0 | ||
ROBERT HALF INTLINC | COM | 770323103 | 6,125 | 108,439 | SH | SOLE | 108,439 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 18,898 | 116,561 | SH | SOLE | 116,561 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 26,350 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 19,033 | 519,595 | SH | SOLE | 519,595 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 31,976 | 88,102 | SH | SOLE | 88,102 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 40,270 | 400,533 | SH | SOLE | 400,533 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 33,997 | 530,049 | SH | SOLE | 530,049 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,496 | 200,430 | SH | SOLE | 200,430 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78410G104 | 22,919 | 101,939 | SH | SOLE | 101,939 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,583 | 118,908 | SH | SOLE | 118,908 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 5,462 | 68,623 | SH | SOLE | 68,623 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 1,004 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 23,710 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 78467J100 | 9,985 | 176,159 | SH | SOLE | 176,159 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,183 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,720 | 434,309 | SH | SOLE | 434,309 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 130,112 | 863,443 | SH | SOLE | 863,443 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 9,926 | 143,539 | SH | SOLE | 143,539 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 51,230 | 1,309,888 | SH | SOLE | 1,309,888 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 37,730 | 938,551 | SH | SOLE | 938,551 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 25,812 | 777,010 | SH | SOLE | 777,010 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 5,283 | 124,994 | SH | SOLE | 124,994 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 28,341 | 421,121 | SH | SOLE | 421,121 | 0 | 0 | ||
SELECT MEDICAL HLDGS | COM | 81619Q105 | 654 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 36,189 | 266,995 | SH | SOLE | 266,995 | 0 | 0 | ||
SERVICE CORP INTERNAIONAL | COM | 817565104 | 28,794 | 615,530 | SH | SOLE | 615,530 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 40,879 | 146,776 | SH | SOLE | 146,776 | 0 | 0 | ||
SHENANDOAH TELE CO. | COM | 82312B106 | 663 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 45,537 | 100,136 | SH | SOLE | 100,136 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 96,569 | 321,735 | SH | SOLE | 321,735 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 5,179 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 43,006 | 268,906 | SH | SOLE | 268,906 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 7,374 | 1,323,805 | SH | SOLE | 1,323,805 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 14,394 | 207,710 | SH | SOLE | 207,710 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 12,280 | 159,582 | SH | SOLE | 159,582 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 6,403 | 138,948 | SH | SOLE | 138,948 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 15,049 | 128,749 | SH | SOLE | 128,749 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 9,032 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 8,581 | 600,078 | SH | SOLE | 600,078 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 66,688 | 1,210,740 | SH | SOLE | 1,210,740 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,391 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 7,575 | 149,282 | SH | SOLE | 149,282 | 0 | 0 | ||
SOUTHWEST GAS HOLDIN | COM | 844895102 | 586 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 61 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
SPIRIT AEROSYSTEMS-A | COM | 848574109 | 6,958 | 85,515 | SH | SOLE | 85,515 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 525 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 15,451 | 124,371 | SH | SOLE | 124,371 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 4,355 | 660,778 | SH | SOLE | 660,778 | 0 | 0 | ||
SQUARE INC-A | COM | 852234103 | 18,125 | 249,896 | SH | SOLE | 249,896 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 17,220 | 120,269 | SH | SOLE | 120,269 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 95,833 | 1,146,882 | SH | SOLE | 1,146,882 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 16,871 | 303,165 | SH | SOLE | 303,165 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 6,401 | 210,824 | SH | SOLE | 210,824 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 13,341 | 279,330 | SH | SOLE | 279,330 | 0 | 0 | ||
STITCH FIX INC-A | COM | 860897107 | 15,655 | 489,370 | SH | SOLE | 489,370 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 59,745 | 294,977 | SH | SOLE | 294,977 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 8,561 | 66,781 | SH | SOLE | 66,781 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 21,733 | 353,327 | SH | SOLE | 353,327 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 10,643 | 504,627 | SH | SOLE | 504,627 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 16,549 | 131,737 | SH | SOLE | 131,737 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 20,599 | 600,722 | SH | SOLE | 600,722 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 49,565 | 703,653 | SH | SOLE | 703,653 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 54,464 | 1,098,276 | SH | SOLE | 1,098,276 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 95,339 | 1,802,924 | SH | SOLE | 1,802,924 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 31,412 | 428,598 | SH | SOLE | 428,598 | 0 | 0 | ||
TABLEAU SOFTWARE-A | COM | 87336U105 | 37,871 | 228,114 | SH | SOLE | 228,114 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 35,396 | 894,062 | SH | SOLE | 894,062 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 9,783 | 86,168 | SH | SOLE | 86,168 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 40,354 | 1,059,433 | SH | SOLE | 1,059,433 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,333 | 300,670 | SH | SOLE | 300,670 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 48,102 | 560,174 | SH | SOLE | 560,174 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 8,065 | 210,408 | SH | SOLE | 210,408 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 656 | 56,199 | SH | SOLE | 56,199 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 15,163 | 228,320 | SH | SOLE | 228,320 | 0 | 0 | ||
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 597 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 12,122 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 392 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
TENCENT MUSIC EN-ADR | ADR | 88034P109 | 612 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 37,710 | 787,103 | SH | SOLE | 787,103 | 0 | 0 | ||
TEREX CORPORATION | COM | 880779103 | 848 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 115,110 | 516,557 | SH | SOLE | 516,557 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 7,628 | 840,113 | SH | SOLE | 840,113 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 98,849 | 853,173 | SH | SOLE | 853,173 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 9,710 | 187,192 | SH | SOLE | 187,192 | 0 | 0 | ||
TRADE DESK INC/THE-A | COM | 88339J105 | 53,157 | 233,370 | SH | SOLE | 233,370 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 132,673 | 451,623 | SH | SOLE | 451,623 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 92,156 | 537,352 | SH | SOLE | 537,352 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 9,976 | 108,454 | SH | SOLE | 108,454 | 0 | 0 | ||
TIM PARTICIPACOE(ADR | ADR | 88706P205 | 163 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,478 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 16,822 | 131,197 | SH | SOLE | 131,197 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,325 | 123,149 | SH | SOLE | 123,149 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,759 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
TRANSPORTADOR GAS SUR-SP B | ADR | 893870204 | 428 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,353 | 140,834 | SH | SOLE | 140,834 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 39,125 | 262,235 | SH | SOLE | 262,235 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,602 | 193,690 | SH | SOLE | 193,690 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,882 | 83,338 | SH | SOLE | 83,338 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 11,965 | 87,750 | SH | SOLE | 87,750 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19,688 | 566,558 | SH | SOLE | 566,558 | 0 | 0 | ||
2U INC | COM | 90214J101 | 8,719 | 231,630 | SH | SOLE | 231,630 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 24,401 | 306,353 | SH | SOLE | 306,353 | 0 | 0 | ||
UDR INC | COM | 902653104 | 14,267 | 320,038 | SH | SOLE | 320,038 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 8,259 | 156,383 | SH | SOLE | 156,383 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 64,049 | 1,232,178 | SH | SOLE | 1,232,178 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 6,555 | 141,322 | SH | SOLE | 141,322 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,586 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 323 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
UNDER ARMOUR -CL A | COM | 904311107 | 3,646 | 144,126 | SH | SOLE | 144,126 | 0 | 0 | ||
UNDER ARMOUR CL-C | COM | 904311206 | 3,284 | 148,245 | SH | SOLE | 148,245 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 105,988 | 638,445 | SH | SOLE | 638,445 | 0 | 0 | ||
UNITED AIRLINES HOLD | COM | 910047109 | 4,911 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 515 | 232,843 | SH | SOLE | 232,843 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 56,315 | 553,741 | SH | SOLE | 553,741 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 8,675 | 65,731 | SH | SOLE | 65,731 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 91,609 | 710,310 | SH | SOLE | 710,310 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 235,344 | 955,364 | SH | SOLE | 955,364 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 9,968 | 77,784 | SH | SOLE | 77,784 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,166 | 217,815 | SH | SOLE | 217,815 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 27,590 | 318,228 | SH | SOLE | 318,228 | 0 | 0 | ||
VAIL RESORTS,INC. | COM | 91879Q109 | 9,781 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 33,282 | 396,546 | SH | SOLE | 396,546 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 31,554 | 237,214 | SH | SOLE | 237,214 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 1,756 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 995 | 102,044 | SH | SOLE | 102,044 | 0 | 0 | ||
VEDANTA LTD(ADR) | ADR | 92242Y100 | 544 | 53,461 | SH | SOLE | 53,461 | 0 | 0 | ||
VEEVA SYSTEMS INC-A | COM | 922475108 | 19,277 | 120,101 | SH | SOLE | 120,101 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 22,852 | 329,188 | SH | SOLE | 329,188 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,763 | 760,758 | SH | SOLE | 760,758 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 23,074 | 111,315 | SH | SOLE | 111,315 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 226,271 | 3,952,328 | SH | SOLE | 3,952,328 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 50,629 | 350,082 | SH | SOLE | 350,082 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 35,603 | 199,366 | SH | SOLE | 199,366 | 0 | 0 | ||
VIACOM INC.CLS-B NEW | COM | 92553P201 | 8,407 | 287,220 | SH | SOLE | 287,220 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 1,734 | 200,888 | SH | SOLE | 200,888 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 356,121 | 2,079,782 | SH | SOLE | 2,079,782 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,607 | 291,829 | SH | SOLE | 291,829 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 11,018 | 64,187 | SH | SOLE | 64,187 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 8,615 | 135,282 | SH | SOLE | 135,282 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,606 | 158,639 | SH | SOLE | 158,639 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 14,433 | 106,589 | SH | SOLE | 106,589 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 6,867 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
WP CAREY INC. | COM | 92936U109 | 15,095 | 185,944 | SH | SOLE | 185,944 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33,404 | 402,070 | SH | SOLE | 402,070 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 36,230 | 524,534 | SH | SOLE | 524,534 | 0 | 0 | ||
WADDEL AND REED 'A' | COM | 930059100 | 629 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 151,492 | 1,375,950 | SH | SOLE | 1,375,950 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 38,013 | 697,223 | SH | SOLE | 697,223 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 37,157 | 388,748 | SH | SOLE | 388,748 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 60,273 | 520,313 | SH | SOLE | 520,313 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 69,814 | 327,043 | SH | SOLE | 327,043 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 24,407 | 149,250 | SH | SOLE | 149,250 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 43,537 | 298,201 | SH | SOLE | 298,201 | 0 | 0 | ||
WEIBO CORP-SPON (ADR | ADR | 948596101 | 1,153 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
WELLCARE HEALTH PLAN | COM | 94946T106 | 11,332 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 179,711 | 3,882,295 | SH | SOLE | 3,882,295 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 29,694 | 363,762 | SH | SOLE | 363,762 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,897 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,334 | 231,973 | SH | SOLE | 231,973 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 8,297 | 421,588 | SH | SOLE | 421,588 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 2,020 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,469 | 208,920 | SH | SOLE | 208,920 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 15,392 | 592,699 | SH | SOLE | 592,699 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,225 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 31,390 | 1,139,785 | SH | SOLE | 1,139,785 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 2,293 | 529,575 | SH | SOLE | 529,575 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 64,845 | 314,385 | SH | SOLE | 314,385 | 0 | 0 | ||
WORLDPAY INC-A | COM | 981558109 | 28,070 | 229,051 | SH | SOLE | 229,051 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 9,420 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
XPO LOGISTICS, INC. | COM | 983793100 | 6,428 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 38,588 | 650,949 | SH | SOLE | 650,949 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 31,079 | 262,977 | SH | SOLE | 262,977 | 0 | 0 | ||
XEROX | COM | 984121608 | 5,837 | 165,226 | SH | SOLE | 165,226 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 11,316 | 138,233 | SH | SOLE | 138,233 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 1,328 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
YY INC(ADR) | ADR | 98426T106 | 1,467 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 15,239 | 758,520 | SH | SOLE | 758,520 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 41,121 | 371,938 | SH | SOLE | 371,938 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 8,039 | 174,014 | SH | SOLE | 174,014 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 5,907 | 178,472 | SH | SOLE | 178,472 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-A | COM | 989207105 | 8,684 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 378 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 2,896 | 63,278 | SH | SOLE | 63,278 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 25,466 | 567,807 | SH | SOLE | 567,807 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 19,564 | 169,559 | SH | SOLE | 169,559 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 6,829 | 151,747 | SH | SOLE | 151,747 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 45,348 | 402,162 | SH | SOLE | 402,162 | 0 | 0 | ||
ZTO EXPRESS CAYM-ADR | ADR | 98980A105 | 2,505 | 131,022 | SH | SOLE | 131,022 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 811 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
ZYNGA INC. CL-A | COM | 98986T108 | 266 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 2,664 | 120,279 | SH | SOLE | 120,279 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 8,497 | 78,122 | SH | SOLE | 78,122 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 45,642 | 274,938 | SH | SOLE | 274,938 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 14,352 | 1,249,062 | SH | SOLE | 1,249,062 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 43,724 | 227,054 | SH | SOLE | 227,054 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 21,595 | 596,700 | SH | SOLE | 596,700 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 46,185 | 352,986 | SH | SOLE | 352,986 | 0 | 0 | ||
ATHENE HOLDING LTD-A | COM | G0684D107 | 8,446 | 200,485 | SH | SOLE | 200,485 | 0 | 0 | ||
AXIS CAPITAL HLDGS. | COM | G0692U109 | 1,505 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 5,078 | 169,613 | SH | SOLE | 169,613 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 109,702 | 599,465 | SH | SOLE | 599,465 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 12,804 | 232,382 | SH | SOLE | 232,382 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 4,271 | 125,612 | SH | SOLE | 125,612 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 6,932 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
COCA-COLA EUROPEAN | COM | G25839104 | 12,110 | 214,336 | SH | SOLE | 214,336 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 35,204 | 425,578 | SH | SOLE | 425,578 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 32,128 | 131,479 | SH | SOLE | 131,479 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 19,879 | 315,044 | SH | SOLE | 315,044 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 25,449 | 204,657 | SH | SOLE | 204,657 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 6,750 | 331,540 | SH | SOLE | 331,540 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 7,411 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 27,561 | 680,010 | SH | SOLE | 680,010 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 3,891 | 145,448 | SH | SOLE | 145,448 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 10,766 | 410,766 | SH | SOLE | 410,766 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 89,877 | 450,446 | SH | SOLE | 450,446 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 11,607 | 485,855 | SH | SOLE | 485,855 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 121,079 | 1,242,086 | SH | SOLE | 1,242,086 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 17,812 | 219,739 | SH | SOLE | 219,739 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 6,161 | 275,892 | SH | SOLE | 275,892 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 49 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 10,524 | 203,003 | SH | SOLE | 203,003 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 64,871 | 1,025,960 | SH | SOLE | 1,025,960 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 17,005 | 96,316 | SH | SOLE | 96,316 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 9,502 | 203,381 | SH | SOLE | 203,381 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 4,650 | 127,425 | SH | SOLE | 127,425 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 6,227 | 128,094 | SH | SOLE | 128,094 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 1,157 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 10,659 | 71,594 | SH | SOLE | 71,594 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,505 | 335,633 | SH | SOLE | 335,633 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 23,167 | 122,609 | SH | SOLE | 122,609 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 4,623 | 99,196 | SH | SOLE | 99,196 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 63,081 | 428,655 | SH | SOLE | 428,655 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 12,490 | 155,595 | SH | SOLE | 155,595 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 29,464 | 309,621 | SH | SOLE | 309,621 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 108 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 1,493 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 69,188 | 473,178 | SH | SOLE | 473,178 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 14,954 | 129,773 | SH | SOLE | 129,773 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 3,693 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
RADWARE LTD. | COM | M81873107 | 312 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 5,082 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 5,410 | 106,226 | SH | SOLE | 106,226 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 27,688 | 319,575 | SH | SOLE | 319,575 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 7,815 | 411,955 | SH | SOLE | 411,955 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 23,480 | 236,621 | SH | SOLE | 236,621 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 49,261 | 413,263 | SH | SOLE | 413,263 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 4,010 | 424,817 | SH | SOLE | 424,817 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502413107 | 40,758 | 215,172 | SH | SOLE | 215,172 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,083 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,673 | 225,436 | SH | SOLE | 225,436 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,943 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,871 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |