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 |
58.COM INC | ADR | 31680Q104 | 226,731 | 3,502,716 | SH | SOLE | 3,502,716 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 290,713 | 3,346,912 | SH | SOLE | 3,346,912 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 53,260 | 601,538 | SH | SOLE | 601,538 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 15,646 | 74,302 | SH | SOLE | 74,302 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 246 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 6,418 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 53,060 | 2,496,953 | SH | SOLE | 2,496,953 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 276 | 838 | SH | SOLE | 838 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 140,725 | 2,660,211 | SH | SOLE | 2,660,211 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 18,846 | 220,911 | SH | SOLE | 220,911 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 109,178 | 1,770,149 | SH | SOLE | 1,770,149 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 4,558 | 211,898 | SH | SOLE | 211,898 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 7,111 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 210,393 | 1,945,386 | SH | SOLE | 1,945,386 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 1,712,593 | 8,074,459 | SH | SOLE | 8,074,459 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 79,828 | 2,612,172 | SH | SOLE | 2,612,172 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 28,258 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 769,425 | 574,459 | SH | SOLE | 574,459 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 123,301 | 2,470,469 | SH | SOLE | 2,470,469 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 231,891 | 125,493 | SH | SOLE | 125,493 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 77,269 | 16,581,377 | SH | SOLE | 16,581,377 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 92,028 | 2,329,818 | SH | SOLE | 2,329,818 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 14,029 | 194,341 | SH | SOLE | 194,341 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 152,886 | 1,228,096 | SH | SOLE | 1,228,096 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 1,518 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 102,590 | 1,250,493 | SH | SOLE | 1,250,493 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 183,954 | 609,059 | SH | SOLE | 609,059 | 0 | 0 | ||
AO SMITH CORP | Common Stock | 831865209 | 21,900 | 459,696 | SH | SOLE | 459,696 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 468,878 | 1,596,724 | SH | SOLE | 1,596,724 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 15,550 | 163,738 | SH | SOLE | 163,738 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 28,283 | 659,435 | SH | SOLE | 659,435 | 0 | 0 | ||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 7,710 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 50,427 | 295,758 | SH | SOLE | 295,758 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 53,992 | 1,110,267 | SH | SOLE | 1,110,267 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 13,966 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 51,013 | 12,696,857 | SH | SOLE | 12,696,857 | 0 | 0 | ||
BANCOLOMBIA SA | ADR | 05968L102 | 69,119 | 1,261,528 | SH | SOLE | 1,261,528 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 360,520 | 10,236,238 | SH | SOLE | 10,236,238 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 106,037 | 5,703,815 | SH | SOLE | 5,703,815 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 544 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 382,628 | 1,406,875 | SH | SOLE | 1,406,875 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 4,938 | 285,457 | SH | SOLE | 285,457 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,148,382 | 559,169 | SH | SOLE | 559,169 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 333,055 | 1,053,905 | SH | SOLE | 1,053,905 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 26,084 | 211,137 | SH | SOLE | 211,137 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 7,784 | 447,079 | SH | SOLE | 447,079 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 840 | 94,327 | SH | SOLE | 94,327 | 0 | 0 | ||
CARS.COM INC | Common Stock | 14575E105 | 71,222 | 5,828,335 | SH | SOLE | 5,828,335 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 2,970 | 62,203 | SH | SOLE | 62,203 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 20,337 | 260,068 | SH | SOLE | 260,068 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 453,693 | 9,539,392 | SH | SOLE | 9,539,392 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 299,880 | 2,702,596 | SH | SOLE | 2,702,596 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 119,463 | 271,965 | SH | SOLE | 271,965 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 4,468 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 118,295 | 141,314 | SH | SOLE | 141,314 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 22,352 | 143,598 | SH | SOLE | 143,598 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 3,133 | 59,686 | SH | SOLE | 59,686 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 246 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 741,431 | 9,280,649 | SH | SOLE | 9,280,649 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 98,724 | 491,847 | SH | SOLE | 491,847 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 537 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | Common Stock | G25839104 | 218,858 | 4,301,460 | SH | SOLE | 4,301,460 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 17,019 | 2,106,314 | SH | SOLE | 2,106,314 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 4,724 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 30,035 | 461,865 | SH | SOLE | 461,865 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 493 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
DEAN FOODS CO | Common Stock | 242370203 | 8 | 133,388 | SH | SOLE | 133,388 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 49,443 | 285,367 | SH | SOLE | 285,367 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 142,600 | 11,114,561 | SH | SOLE | 11,114,561 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 138,030 | 2,360,298 | SH | SOLE | 2,360,298 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 34,172 | 285,381 | SH | SOLE | 285,381 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 249,105 | 2,936,862 | SH | SOLE | 2,936,862 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 12,499 | 80,133 | SH | SOLE | 80,133 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 22,244 | 421,681 | SH | SOLE | 421,681 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 83,704 | 2,226,751 | SH | SOLE | 2,226,751 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 211,244 | 5,850,014 | SH | SOLE | 5,850,014 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 16,574 | 85,880 | SH | SOLE | 85,880 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,941 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
ESH HOSPITALITY INC | Unit | 30224P200 | 51,289 | 3,451,478 | SH | SOLE | 3,451,478 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 30,482 | 586,311 | SH | SOLE | 586,311 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 96,014 | 464,869 | SH | SOLE | 464,869 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,432 | 106,513 | SH | SOLE | 106,513 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 16,074 | 115,103 | SH | SOLE | 115,103 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 481,107 | 2,344,005 | SH | SOLE | 2,344,005 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 226,051 | 842,531 | SH | SOLE | 842,531 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 9,017 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 140,163 | 3,090,698 | SH | SOLE | 3,090,698 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 379,259 | 2,726,713 | SH | SOLE | 2,726,713 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 10,755 | 192,189 | SH | SOLE | 192,189 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 141,124 | 490,491 | SH | SOLE | 490,491 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 242,774 | 6,549,069 | SH | SOLE | 6,549,069 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 132,265 | 1,279,103 | SH | SOLE | 1,279,103 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 28,775 | 1,107,590 | SH | SOLE | 1,107,590 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 81,414 | 1,891,146 | SH | SOLE | 1,891,146 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 877 | 87,759 | SH | SOLE | 87,759 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 129,420 | 1,286,611 | SH | SOLE | 1,286,611 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETP | 37954Y848 | 22,106 | 666,250 | SH | SOLE | 666,250 | 0 | 0 | ||
GOLD FIELDS | ADR | 38059T106 | 7,314 | 1,108,109 | SH | SOLE | 1,108,109 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 129,634 | 563,799 | SH | SOLE | 563,799 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 8,427 | 833,577 | SH | SOLE | 833,577 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 38,341 | 2,581,910 | SH | SOLE | 2,581,910 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 17,761 | 168,180 | SH | SOLE | 168,180 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 29,377 | 463,579 | SH | SOLE | 463,579 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 28,621 | 630,012 | SH | SOLE | 630,012 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 148,409 | 2,221,356 | SH | SOLE | 2,221,356 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 23,044 | 105,522 | SH | SOLE | 105,522 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 365,168 | 2,063,096 | SH | SOLE | 2,063,096 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 113,144 | 656,935 | SH | SOLE | 656,935 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 296,056 | 2,227,328 | SH | SOLE | 2,227,328 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 40,538 | 436,125 | SH | SOLE | 436,125 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 223,906 | 2,419,303 | SH | SOLE | 2,419,303 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 352,212 | 1,344,680 | SH | SOLE | 1,344,680 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 312,800 | 2,024,464 | SH | SOLE | 2,024,464 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETP | 464286400 | 2,543 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 4,495 | 147,672 | SH | SOLE | 147,672 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 52,971 | 1,507,000 | SH | SOLE | 1,507,000 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 1,157 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 319 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 561 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 16,928 | 272,195 | SH | SOLE | 272,195 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 20,654 | 502,170 | SH | SOLE | 502,170 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 1,507 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 417 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ISHARES MSCI UAE ETF | ETP | 46434V761 | 7,149 | 530,928 | SH | SOLE | 530,928 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 28,455 | 3,109,798 | SH | SOLE | 3,109,798 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 11,583 | 137,971 | SH | SOLE | 137,971 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 13,882 | 95,299 | SH | SOLE | 95,299 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 180,390 | 2,008,122 | SH | SOLE | 2,008,122 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 690,016 | 4,730,351 | SH | SOLE | 4,730,351 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 28,313 | 203,104 | SH | SOLE | 203,104 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 18,382 | 536,397 | SH | SOLE | 536,397 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 16,852 | 832,606 | SH | SOLE | 832,606 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 46,708 | 9,848,875 | SH | SOLE | 9,848,875 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 44,983 | 1,019,063 | SH | SOLE | 1,019,063 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 9,290 | 1,629,761 | SH | SOLE | 1,629,761 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 337 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 74,170 | 253,661 | SH | SOLE | 253,661 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 20,559 | 180,544 | SH | SOLE | 180,544 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 77,056 | 1,116,110 | SH | SOLE | 1,116,110 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 19,202 | 139,958 | SH | SOLE | 139,958 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 14,853 | 266,235 | SH | SOLE | 266,235 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 43,753 | 741,457 | SH | SOLE | 741,457 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common Stock | 535919401 | 756 | 70,888 | SH | SOLE | 70,888 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 16,264 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 18,391 | 305,249 | SH | SOLE | 305,249 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 192,933 | 1,731,741 | SH | SOLE | 1,731,741 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 410,829 | 1,375,897 | SH | SOLE | 1,375,897 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 72,529 | 524,360 | SH | SOLE | 524,360 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 494,986 | 4,363,036 | SH | SOLE | 4,363,036 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 351,550 | 3,865,313 | SH | SOLE | 3,865,313 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 29,020 | 2,047,975 | SH | SOLE | 2,047,975 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,970,505 | 12,495,278 | SH | SOLE | 12,495,278 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 38,773 | 284,301 | SH | SOLE | 284,301 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 220,415 | 4,001,725 | SH | SOLE | 4,001,725 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 10,912 | 171,701 | SH | SOLE | 171,701 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 598,590 | 2,521,335 | SH | SOLE | 2,521,335 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 49,839 | 974,941 | SH | SOLE | 974,941 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 10,286 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 11,501 | 107,384 | SH | SOLE | 107,384 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 43,103 | 1,720,681 | SH | SOLE | 1,720,681 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 516,445 | 1,684,206 | SH | SOLE | 1,684,206 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 39,128 | 900,538 | SH | SOLE | 900,538 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 16,910 | 69,829 | SH | SOLE | 69,829 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 42,142 | 271,620 | SH | SOLE | 271,620 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 298,075 | 2,942,212 | SH | SOLE | 2,942,212 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 14,901 | 599,898 | SH | SOLE | 599,898 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 183,127 | 8,186,293 | SH | SOLE | 8,186,293 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 73,240 | 689,381 | SH | SOLE | 689,381 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 21,458 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 4,703 | 524,906 | SH | SOLE | 524,906 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 16,890 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 312,970 | 2,459,298 | SH | SOLE | 2,459,298 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 19,408 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 83,116 | 3,508,475 | SH | SOLE | 3,508,475 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 8,207 | 75,872 | SH | SOLE | 75,872 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 98,062 | 717,511 | SH | SOLE | 717,511 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 56,771 | 2,147,153 | SH | SOLE | 2,147,153 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 133,269 | 8,360,694 | SH | SOLE | 8,360,694 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 494,959 | 5,816,889 | SH | SOLE | 5,816,889 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 19,647 | 176,348 | SH | SOLE | 176,348 | 0 | 0 | ||
Platinum Group Metals LTD | Common Stock | 72765Q882 | 730 | 430,338 | SH | SOLE | 430,338 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 175,919 | 2,994,362 | SH | SOLE | 2,994,362 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 32,394 | 2,907,070 | SH | SOLE | 2,907,070 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 44,900 | 359,485 | SH | SOLE | 359,485 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 9,449 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 15,529 | 400,236 | SH | SOLE | 400,236 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 103,203 | 4,101,859 | SH | SOLE | 4,101,859 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 45,546 | 9,390,895 | SH | SOLE | 9,390,895 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 196,093 | 892,386 | SH | SOLE | 892,386 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 21,739 | 133,320 | SH | SOLE | 133,320 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 77,924 | 6,531,805 | SH | SOLE | 6,531,805 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 47,330 | 233,531 | SH | SOLE | 233,531 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 13,799 | 112,873 | SH | SOLE | 112,873 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 494,417 | 1,810,721 | SH | SOLE | 1,810,721 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 64,139 | 1,630,375 | SH | SOLE | 1,630,375 | 0 | 0 | ||
SIBANYE GOLD LTD | ADR | 825724206 | 2,703 | 272,168 | SH | SOLE | 272,168 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 30,969 | 207,902 | SH | SOLE | 207,902 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 127,354 | 751,797 | SH | SOLE | 751,797 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 1,079 | 75,751 | SH | SOLE | 75,751 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 45,446 | 303,884 | SH | SOLE | 303,884 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 43,224 | 6,609,153 | SH | SOLE | 6,609,153 | 0 | 0 | ||
SSR MINING INC | Common Stock | 784730103 | 86,118 | 4,471,341 | SH | SOLE | 4,471,341 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 206,390 | 2,609,233 | SH | SOLE | 2,609,233 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 16,396 | 78,097 | SH | SOLE | 78,097 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 200,707 | 3,454,516 | SH | SOLE | 3,454,516 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 48,656 | 1,804,080 | SH | SOLE | 1,804,080 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 12,560 | 574,557 | SH | SOLE | 574,557 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 10,256 | 107,015 | SH | SOLE | 107,015 | 0 | 0 | ||
TELEKOMUNIKASI INDONESIA PERSE | ADR | 715684106 | 620 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 27,373 | 1,244,225 | SH | SOLE | 1,244,225 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | Royalty Trst | 882610108 | 19,417 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 456,181 | 1,404,194 | SH | SOLE | 1,404,194 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 119,580 | 894,722 | SH | SOLE | 894,722 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 15,777 | 258,380 | SH | SOLE | 258,380 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 5,862 | 126,465 | SH | SOLE | 126,465 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 439 | 63,817 | SH | SOLE | 63,817 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 246,290 | 2,876,879 | SH | SOLE | 2,876,879 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 7,559 | 83,026 | SH | SOLE | 83,026 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 370,626 | 1,260,717 | SH | SOLE | 1,260,717 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 2,897 | 104,323 | SH | SOLE | 104,323 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 222,194 | 2,372,596 | SH | SOLE | 2,372,596 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETP | 92189F106 | 19,819 | 676,874 | SH | SOLE | 676,874 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 11,229 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 592,685 | 3,076,008 | SH | SOLE | 3,076,008 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 61,075 | 1,455,214 | SH | SOLE | 1,455,214 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 51,107 | 3,606,706 | SH | SOLE | 3,606,706 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,103,920 | 5,875,039 | SH | SOLE | 5,875,039 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 296,294 | 1,952,000 | SH | SOLE | 1,952,000 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 13,434 | 92,887 | SH | SOLE | 92,887 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 14,979 | 131,445 | SH | SOLE | 131,445 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 8,335 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 80,045 | 5,127,825 | SH | SOLE | 5,127,825 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 15,446 | 287,104 | SH | SOLE | 287,104 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 124,237 | 4,176,039 | SH | SOLE | 4,176,039 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 26,448 | 421,075 | SH | SOLE | 421,075 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 192,969 | 3,733,197 | SH | SOLE | 3,733,197 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CHIN | ETP | 233051879 | 1,003 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 13,507 | 102,055 | SH | SOLE | 102,055 | 0 | 0 |