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 |
|
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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,746 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 230 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 536 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,346 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 464 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,102 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
AES CORP/VA | COM | 00130H105 | 1,168 | 80,744 | SH | SOLE | 80,744 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,169 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 296 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,846 | 69,435 | SH | SOLE | 69,435 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 412 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 229 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 901 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 65,205 | 1,125,396 | SH | SOLE | 1,125,396 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 7,026 | 425,282 | SH | SOLE | 425,282 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 639 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 33,338 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 771 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,139 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,723 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,255 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 980 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,169 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,637 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 484 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 297 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R101 | 396 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,048 | 82,721 | SH | SOLE | 82,721 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 335 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 249 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 12,870 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 845 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD | COM | 00215W100 | 23,959 | 6,277,234 | SH | SOLE | 6,277,234 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 394 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 11,097 | 84,115 | SH | SOLE | 84,115 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 934 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 220 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 831 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 4,333 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,405 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,876 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,188 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
BANCO MACRO SA | COM | 05961W105 | 6,745 | 154,976 | SH | SOLE | 154,976 | 0 | 0 | ||
BBVA BANCO FRANCES SA | COM | 07329M100 | 2,635 | 235,067 | SH | SOLE | 235,067 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 14,707 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
BHP GROUP LTD | COM | 088606108 | 81,593 | 1,690,965 | SH | SOLE | 1,690,965 | 0 | 0 | ||
BHP GROUP PLC | COM | 05545E209 | 28,081 | 666,409 | SH | SOLE | 666,409 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 1,391 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,029 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,808 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | COM | 11282X103 | 416 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,580 | 70,684 | SH | SOLE | 70,684 | 0 | 0 | ||
CANON INC | COM | 138006309 | 17,916 | 654,854 | SH | SOLE | 654,854 | 0 | 0 | ||
CAPITOL INVESTMENT CORP IV | COM | G18920119 | 7,710 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 741 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,758 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 305 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
CENTRAL PUERTO SA | COM | 155038201 | 2,039 | 230,679 | SH | SOLE | 230,679 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 556 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,618 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 206 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 838 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 331 | 157,726 | SH | SOLE | 157,726 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD | COM | 16939P106 | 13,416 | 1,262,917 | SH | SOLE | 1,262,917 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 65,621 | 1,364,132 | SH | SOLE | 1,364,132 | 0 | 0 | ||
CHINA TELECOM CORP LTD | COM | 169426103 | 5,304 | 103,851 | SH | SOLE | 103,851 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 629 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,564 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,710 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 921 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,084 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 554 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,134 | 121,864 | SH | SOLE | 121,864 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,201 | 156,198 | SH | SOLE | 156,198 | 0 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 1,984 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,993 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,100 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
CNOOC LTD | COM | 126132109 | 9,773 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 733 | 64,184 | SH | SOLE | 64,184 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 311 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 854 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 842 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,632 | 74,287 | SH | SOLE | 74,287 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 547 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 831 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,402 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 898 | 295,904 | SH | SOLE | 295,904 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 1,836 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,039 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,156 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 397 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 514 | 300,513 | SH | SOLE | 300,513 | 0 | 0 | ||
DEUTSCHE BANK AG | COM | D18190898 | 202 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 612 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
DFB HEALTHCARE ACQUISITIONS CO | COM | 23291E208 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 386 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 527 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 828 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 556 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 340 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 931 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 960 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,239 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 379 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,813 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
EDENOR | COM | 29244A102 | 1,806 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 363 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,055 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,082 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 207 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 442 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 544 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,786 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 326 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 720 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 611 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COM | 518439104 | 425 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,744 | 104,932 | SH | SOLE | 104,932 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 714 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,101 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,563 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 346 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 13,450 | 102,605 | SH | SOLE | 102,605 | 0 | 0 | ||
FANG HOLDINGS LTD | COM | 30711Y102 | 90 | 62,849 | SH | SOLE | 62,849 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 694 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COM | 313747206 | 212 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,366 | 993,029 | SH | SOLE | 993,029 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 1,179 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 313 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 931 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 267 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 368 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 402 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 226 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 590 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 236 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 159 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 482 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 427 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 458 | 98,357 | SH | SOLE | 98,357 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 3,620 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA SA | COM | 399909100 | 9,493 | 346,166 | SH | SOLE | 346,166 | 0 | 0 | ||
GRUPO SUPERVIELLE SA | COM | 40054A108 | 1,835 | 218,397 | SH | SOLE | 218,397 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 432 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 522 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,548 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,141 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 483 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
HEICO CORP | COM | 422806208 | 735 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 447 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 624 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,212 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 556 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 3,494 | 132,416 | SH | SOLE | 132,416 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 701 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,400 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 438 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,648 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 88,615 | 2,142,058 | SH | SOLE | 2,142,058 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 699 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 282 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,189 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 70,895 | 6,866,850 | SH | SOLE | 6,866,850 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 701 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
IFF | COM | 459506101 | 1,097 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,657 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 5,012 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INFOSYS LTD | COM | 456788108 | 58,342 | 6,128,328 | SH | SOLE | 6,128,328 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,056 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 16,011 | 330,600 | SH | SOLE | 330,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,396 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 563 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,290 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,945 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
IQIYI INC | COM | 46267X108 | 3,800 | 255,520 | SH | SOLE | 255,520 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 8,287 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 980 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 226 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,417 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 478 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 291 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,674 | 492,803 | SH | SOLE | 492,803 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 1,138 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
KOREA ELECTRIC POWER CORP | COM | 500631106 | 13,439 | 902,146 | SH | SOLE | 902,146 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 882 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 952 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
LG DISPLAY CO LTD | COM | 50186V102 | 16,267 | 2,002,463 | SH | SOLE | 2,002,463 | 0 | 0 | ||
LINE CORP | COM | 53567X101 | 1,584 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 508 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 2,427 | 77,101 | SH | SOLE | 77,101 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 500 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663117 | 857 | 282,692 | SH | SOLE | 282,692 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 297 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,823 | 127,130 | SH | SOLE | 127,130 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,390 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM | 579780206 | 2,080 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,282 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 644 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | COM | 585464100 | 249 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,276 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 424 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,877 | 59,152 | SH | SOLE | 59,152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,961 | 226,065 | SH | SOLE | 226,065 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 631 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 50,855 | 10,370,424 | SH | SOLE | 10,370,424 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM | 61946M209 | 4,392 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,302 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 792 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,330 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 478 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 868 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM | 629076209 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,435 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 659 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
NEW FRONTIER CORP | COM | G6485P116 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 2,007 | 213,320 | SH | SOLE | 213,320 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 299 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,949 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,027 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
NIO INC | COM | 62914V106 | 3,873 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 524 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
NOMURA HOLDINGS INC | COM | 65535H208 | 6,056 | 1,578,650 | SH | SOLE | 1,578,650 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 469 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,641 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 319 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 2,188 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,382 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,281 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 14,581 | 509,486 | SH | SOLE | 509,486 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 860 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 922 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 7,879 | 139,360 | SH | SOLE | 139,360 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 13,505 | 1,825,000 | SH | SOLE | 1,825,000 | 0 | 0 | ||
PAMPA ENERGIA SA | COM | 697660207 | 6,189 | 199,466 | SH | SOLE | 199,466 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,003 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 691 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
PETROCHINA CO LTD | COM | 71646E100 | 12,220 | 196,121 | SH | SOLE | 196,121 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,920 | 66,888 | SH | SOLE | 66,888 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 218 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 610 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
PINDUODUO INC | COM | 722304102 | 6,283 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 377 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,079 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITION COR | COM | G7126L126 | 8,206 | 777,800 | SH | SOLE | 777,800 | 0 | 0 | ||
POSCO | COM | 693483109 | 14,256 | 260,696 | SH | SOLE | 260,696 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 775 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,873 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 3,464 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 482 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,090 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,095 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 670 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,015 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,134 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 615 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 464 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
REALNETWORKS INC | COM | 75605L708 | 29 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,336 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 24,797 | 141,182 | SH | SOLE | 141,182 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 519 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
RENT-A-CENTER INC/TX | COM | 76009N100 | 31,898 | 1,970,228 | SH | SOLE | 1,970,228 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 984 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 579 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 566 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,204 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,578 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
SHIRE PLC | COM | 82481R106 | 90,773 | 521,562 | SH | SOLE | 521,562 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,382 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
SINOPEC CORP | COM | 16941R108 | 27,340 | 383,045 | SH | SOLE | 383,045 | 0 | 0 | ||
SK TELECOM CO LTD | COM | 78440P108 | 13,340 | 494,903 | SH | SOLE | 494,903 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 956 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 3,945 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 223 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 19,478 | 401,160 | SH | SOLE | 401,160 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 776 | 227,424 | SH | SOLE | 227,424 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,228 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GROU | COM | 86562M209 | 23,920 | 3,599,115 | SH | SOLE | 3,599,115 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 246 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 866 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 231 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
TATA MOTORS LTD | COM | 876568502 | 45,987 | 3,715,614 | SH | SOLE | 3,715,614 | 0 | 0 | ||
TELECOM ARGENTINA SA | COM | 879273209 | 4,785 | 302,933 | SH | SOLE | 302,933 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 209 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 985 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 6,360 | 85,659 | SH | SOLE | 85,659 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,558 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
TGS | COM | 893870204 | 2,165 | 148,721 | SH | SOLE | 148,721 | 0 | 0 | ||
TJX COS INC/THE | COM | 872540109 | 853 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,066 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 815 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 3,293 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
TPG PACE HOLDINGS CORP | COM | G89827102 | 7,815 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 733 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 848 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 7,467 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | COM | 896047503 | 7,715 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 438 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
TSMC | COM | 874039100 | 274,444 | 7,435,503 | SH | SOLE | 7,435,503 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A200 | 952 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 52,478 | 1,090,569 | SH | SOLE | 1,090,569 | 0 | 0 | ||
UDR INC | COM | 902653104 | 990 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 552 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 881 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 896 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | COM | 910873405 | 30,010 | 16,297,975 | SH | SOLE | 16,297,975 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 639 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 738 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,780 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 308 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
USG CORP | COM | 903293405 | 9,909 | 232,288 | SH | SOLE | 232,288 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 923 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 24,901 | 590,481 | SH | SOLE | 590,481 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 15,994 | 222,202 | SH | SOLE | 222,202 | 0 | 0 | ||
VEDANTA LTD | COM | 92242Y100 | 22,392 | 1,940,349 | SH | SOLE | 1,940,349 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,397 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 737 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 765 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,683 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 575 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
VF CORP | COM | 918204108 | 247 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 155 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 3,385 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 11,765 | 89,167 | SH | SOLE | 89,167 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 473 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 848 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 979 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
WESTPAC BANKING CORP | COM | 961214301 | 7,157 | 405,523 | SH | SOLE | 405,523 | 0 | 0 | ||
WIPRO LTD | COM | 97651M109 | 7,307 | 1,424,395 | SH | SOLE | 1,424,395 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 863 | 76,079 | SH | SOLE | 76,079 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 740 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,203 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,618 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 202 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,539 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
YPF SA | COM | 984245100 | 6,629 | 497,243 | SH | SOLE | 497,243 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 792 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | COM | 98980A105 | 11,516 | 727,480 | SH | SOLE | 727,480 | 0 | 0 |