The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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