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 |
3M CO | COM | 88579Y101 | 605 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,035 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
AES CORP/VA | COM | 00130H105 | 345 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 781 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,374 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 116 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 641 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,955 | 69,435 | SH | SOLE | 69,435 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 307 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 433 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 911 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 5,087 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 347,152 | 4,683,653 | SH | SOLE | 4,683,653 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 746 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,161 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 535 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,380 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 323 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,189 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,723 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 817 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,141 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 557 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAGEM | COM | 03748R754 | 274 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 812 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 432 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 433 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 664 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 13,308 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD | COM | 00215W100 | 28,764 | 6,567,931 | SH | SOLE | 6,567,931 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 316 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,488 | 111,230 | SH | SOLE | 111,230 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 525 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
BANCO MACRO SA | COM | 05961W105 | 7,110 | 154,976 | SH | SOLE | 154,976 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,450 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 405 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,412 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
BBVA BANCO FRANCES SA | COM | 07329M100 | 2,246 | 235,067 | SH | SOLE | 235,067 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 6,021 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 285 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
BELMOND LTD | COM | G1154H107 | 15,048 | 603,600 | SH | SOLE | 603,600 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 16,545 | 298,224 | SH | SOLE | 298,224 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 943 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
BEST INC | COM | 08653C106 | 2,769 | 529,405 | SH | SOLE | 529,405 | 0 | 0 | ||
BHP GROUP PLC | COM | 05545E209 | 31,031 | 643,829 | SH | SOLE | 643,829 | 0 | 0 | ||
BILIBILI INC | COM | 090040106 | 3,316 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 2,582 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,147 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 301 | 788 | SH | SOLE | 788 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 2,944 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 202 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,638 | 181,042 | SH | SOLE | 181,042 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 960 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,560 | 86,756 | SH | SOLE | 86,756 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 469 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 401 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 208 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 818 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
CAPITOL INVESTMENT CORP IV | COM | G18920119 | 7,928 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 276 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 50,157 | 531,664 | SH | SOLE | 531,664 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 771 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
CENTRAL PUERTO SA | COM | 155038201 | 2,122 | 230,679 | SH | SOLE | 230,679 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 761 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 860 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 305 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 810 | 261,417 | SH | SOLE | 261,417 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 654 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD | COM | 16939P106 | 18,865 | 1,403,691 | SH | SOLE | 1,403,691 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,033 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 206 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 374 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 914 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,273 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 445 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 292 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 357 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 704 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 796 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 393 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 4,599 | 98,145 | SH | SOLE | 98,145 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 874 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 1,219 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 236 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,262 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,206 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 536 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 553 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 13,618 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 96 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 518 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 534 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 415 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 399 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,413 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 56 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 219 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
DFB HEALTHCARE ACQUISITIONS CO | COM | 23291E208 | 7,613 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 441 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 411 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,129 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,277 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J118 | 3,607 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 519 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 993 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,297 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,360 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 555 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,242 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
EDENOR | COM | 29244A102 | 1,329 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 523 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 19,970 | 202,350 | SH | SOLE | 202,350 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 293 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 394 | 54,461 | SH | SOLE | 54,461 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 171 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,520 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 696 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 3,449 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 242 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 257 | 568 | SH | SOLE | 568 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 3,872 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 628 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 268 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,665 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 760 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,232 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,966 | 39,213 | SH | SOLE | 39,213 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 305 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,121 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,755 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 761 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 180 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 208 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,475 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 583 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,419 | 161,592 | SH | SOLE | 161,592 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 28,668 | 780,923 | SH | SOLE | 780,923 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 206 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 122 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 696 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 166 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 260 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 196 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 625 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,012 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 76 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 4,590 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 2,674 | 233,753 | SH | SOLE | 233,753 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 921 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA SA | COM | 399909100 | 8,846 | 346,166 | SH | SOLE | 346,166 | 0 | 0 | ||
GRUPO SUPERVIELLE SA | COM | 40054A108 | 1,336 | 218,397 | SH | SOLE | 218,397 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 724 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 551 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 223 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 692 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 1,609 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
HEICO CORP | COM | 422806208 | 3,473 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 696 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2,302 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 542 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 262 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 520 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 202 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 1,318 | 48,788 | SH | SOLE | 48,788 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,101 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 226 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 420 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
HP INC | COM | 40434L105 | 628 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 83,099 | 2,041,706 | SH | SOLE | 2,041,706 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 791 | 62,387 | SH | SOLE | 62,387 | 0 | 0 | ||
HUYA INC | COM | 44852D108 | 1,261 | 44,821 | SH | SOLE | 44,821 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,276 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 88,963 | 7,681,381 | SH | SOLE | 7,681,381 | 0 | 0 | ||
IFF | COM | 459506101 | 1,503 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 248 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 30,305 | 618,600 | SH | SOLE | 618,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,607 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,217 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 527 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 244 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 580 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,939 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 633 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 201 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 641 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 694 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 428 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 643 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,283 | 75,005 | SH | SOLE | 75,005 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 669 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
KOREA ELECTRIC POWER CORP | COM | 500631106 | 8,567 | 650,506 | SH | SOLE | 650,506 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 492 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 466 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
KT CORP | COM | 48268K101 | 10,415 | 863,011 | SH | SOLE | 863,011 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 604 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 643 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
LG DISPLAY CO LTD | COM | 50186V102 | 3,891 | 453,021 | SH | SOLE | 453,021 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY SIR | COM | 531229607 | 421 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COM | 531465102 | 2,137 | 150,573 | SH | SOLE | 150,573 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 231 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 133 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | COM | 539439109 | 3,645 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 770 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 708 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
LUXOFT HOLDING INC | COM | G57279104 | 20,339 | 346,440 | SH | SOLE | 346,440 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 2,734 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 320 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 222 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 359 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663117 | 958 | 282,692 | SH | SOLE | 282,692 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 493 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 260 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,679 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 222 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,347 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,622 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 14,970 | 126,475 | SH | SOLE | 126,475 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,055 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 385 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,363 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,200 | 86,487 | SH | SOLE | 86,487 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 292 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 22,119 | 4,458,330 | SH | SOLE | 4,458,330 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,344 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 337 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,138 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 815 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM | 61946M209 | 4,479 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 584 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 323 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 112 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 700 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM | 629076209 | 4,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 247 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,612 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | COM | 65413A101 | 5,074 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 451 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
NIO INC | COM | 62914V106 | 3,101 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 407 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 41 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
NOMURA HOLDINGS INC | COM | 65535H208 | 5,832 | 1,615,529 | SH | SOLE | 1,615,529 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 371 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 364 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 811 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,839 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 476 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 563 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 14,320 | 1,980,650 | SH | SOLE | 1,980,650 | 0 | 0 | ||
PAMPA ENERGIA SA | COM | 697660207 | 5,537 | 199,466 | SH | SOLE | 199,466 | 0 | 0 | ||
PARETEUM CORP | COM | 69946T207 | 72 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,746 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 243 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,010 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,470 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
PETROCHINA CO LTD | COM | 71646E100 | 4,155 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 287 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 3,264 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 676 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 385 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,294 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
POSCO | COM | 693483109 | 2,618 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,550 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,097 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,663 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 449 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 353 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
PROSHARES SHORT VIX SHORT-TERM | COM | 74347W130 | 10,423 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,272 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,003 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,272 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 607 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 309 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
QUTOUTIAO INC | COM | 74915J107 | 3,818 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 217 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 788 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 19,904 | 108,944 | SH | SOLE | 108,944 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 308 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 307 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
RENT-A-CENTER INC/TX | COM | 76009N100 | 37,149 | 1,780,000 | SH | SOLE | 1,780,000 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 2,939 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | COM | 783513203 | 879 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,174 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,362 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 319 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 934 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,984 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 68 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,714 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
SINOPEC CORP | COM | 16941R108 | 3,666 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
SK TELECOM CO LTD | COM | 78440P108 | 8,721 | 354,256 | SH | SOLE | 354,256 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 526 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 213 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 7,890 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 3,922 | 93,601 | SH | SOLE | 93,601 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 2,145 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 508 | 108,376 | SH | SOLE | 108,376 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 22,138 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 750 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 4,299 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,686 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 4,069 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 870 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 376 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,100 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 28,391 | 1,392,335 | SH | SOLE | 1,392,335 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 247 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L115 | 402 | 259,266 | SH | SOLE | 259,266 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 7,389 | 777,800 | SH | SOLE | 777,800 | 0 | 0 | ||
TATA MOTORS LTD | COM | 876568502 | 38,521 | 3,057,893 | SH | SOLE | 3,057,893 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 232 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 325 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 498 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
TELECOM ARGENTINA SA | COM | 879273209 | 4,434 | 302,933 | SH | SOLE | 302,933 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,378 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
TELEKOMUNIKASI INDONESIA PERSE | COM | 715684106 | 2,684 | 97,727 | SH | SOLE | 97,727 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,514 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
TGS | COM | 893870204 | 1,959 | 148,721 | SH | SOLE | 148,721 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 227 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | COM | 89154L209 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TPG PACE HOLDINGS CORP | COM | G89827102 | 8,070 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TRADE DESK INC/THE | COM | 88339J105 | 2,168 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 727 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
TSMC | COM | 874039100 | 160,489 | 3,918,199 | SH | SOLE | 3,918,199 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 8,672 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 812 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC/TH | COM | 90385D107 | 35,172 | 106,540 | SH | SOLE | 106,540 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 494 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | COM | 910873405 | 33,680 | 17,823,465 | SH | SOLE | 17,823,465 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 515 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 483 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,000 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,538 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
USG CORP | COM | 903293405 | 19,994 | 461,750 | SH | SOLE | 461,750 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM | COM | 92189H300 | 1,675 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VEDANTA LTD | COM | 92242Y100 | 7,584 | 718,168 | SH | SOLE | 718,168 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 866 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,089 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 20,552 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
VIACOM INC | COM | 92553P201 | 647 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 3,520 | 160,879 | SH | SOLE | 160,879 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 4,979 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,037 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 736 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,049 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 16,855 | 151,802 | SH | SOLE | 151,802 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 772 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,325 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 332 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,358 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
WILLIAMS COS INC/THE | COM | 969457100 | 258 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 264 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
WIPRO LTD | COM | 97651M109 | 12,730 | 3,198,491 | SH | SOLE | 3,198,491 | 0 | 0 | ||
WORLDPAY INC | COM | 981558109 | 52,743 | 464,700 | SH | SOLE | 464,700 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 371 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,286 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 388 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
YPF SA | COM | 984245100 | 7,002 | 497,243 | SH | SOLE | 497,243 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 28,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 4,481 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,617 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 374 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 693 | 9,767 | SH | SOLE | 9,767 | 0 | 0 |