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 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 318 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 122,453 | 1,142,814 | SH | SOLE | 1,142,814 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 93,243 | 356,967 | SH | SOLE | 356,967 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 21,836 | 235,177 | SH | SOLE | 235,177 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 76,287 | 2,194,048 | SH | SOLE | 2,194,048 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 419 | 838 | SH | SOLE | 838 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 109,916 | 2,411,507 | SH | SOLE | 2,411,507 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 35,058 | 295,873 | SH | SOLE | 295,873 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 139,168 | 1,979,020 | SH | SOLE | 1,979,020 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 15,079 | 228,540 | SH | SOLE | 228,540 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 75,934 | 326,273 | SH | SOLE | 326,273 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 24,919 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 26,303 | 354,965 | SH | SOLE | 354,965 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 114,340 | 3,206,406 | SH | SOLE | 3,206,406 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 36,583 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 848,833 | 484,317 | SH | SOLE | 484,317 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 824,603 | 253,184 | SH | SOLE | 253,184 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 12,053 | 169,928 | SH | SOLE | 169,928 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 38,294 | 130,550 | SH | SOLE | 130,550 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 160,693 | 1,329,033 | SH | SOLE | 1,329,033 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,092 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 111,643 | 347,699 | SH | SOLE | 347,699 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 672,342 | 5,067,010 | SH | SOLE | 5,067,010 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 16,145 | 187,077 | SH | SOLE | 187,077 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 93,635 | 718,664 | SH | SOLE | 718,664 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 35,670 | 988,906 | SH | SOLE | 988,906 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 6,123 | 121,460 | SH | SOLE | 121,460 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 40,486 | 139,332 | SH | SOLE | 139,332 | 0 | 0 | ||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 25,461 | 52,204 | SH | SOLE | 52,204 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 306,574 | 1,004,042 | SH | SOLE | 1,004,042 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 114,227 | 648,278 | SH | SOLE | 648,278 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 58,877 | 843,629 | SH | SOLE | 843,629 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 233,469 | 196,947 | SH | SOLE | 196,947 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 55,595 | 9,933,733 | SH | SOLE | 9,933,733 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 71,401 | 330,195 | SH | SOLE | 330,195 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 112,054 | 3,696,940 | SH | SOLE | 3,696,940 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 151,606 | 6,655,210 | SH | SOLE | 6,655,210 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 420,815 | 1,681,779 | SH | SOLE | 1,681,779 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 846,135 | 379,898 | SH | SOLE | 379,898 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 76,912 | 1,990,464 | SH | SOLE | 1,990,464 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 492,264 | 1,124,275 | SH | SOLE | 1,124,275 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 80,476 | 525,298 | SH | SOLE | 525,298 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common Stock | G17977110 | 21,311 | 2,203,797 | SH | SOLE | 2,203,797 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,264 | 94,327 | SH | SOLE | 94,327 | 0 | 0 | ||
CARS.COM INC | Common Stock | 14575E105 | 58,347 | 5,163,456 | SH | SOLE | 5,163,456 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 10,740 | 277,450 | SH | SOLE | 277,450 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 559,325 | 10,545,335 | SH | SOLE | 10,545,335 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 381,112 | 2,867,447 | SH | SOLE | 2,867,447 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 55,487 | 104,179 | SH | SOLE | 104,179 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,606 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 444,174 | 7,203,603 | SH | SOLE | 7,203,603 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 75,397 | 414,156 | SH | SOLE | 414,156 | 0 | 0 | ||
COACH INC | Common Stock | 876030107 | 42,853 | 1,378,797 | SH | SOLE | 1,378,797 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 283 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | Common Stock | G25839104 | 233,639 | 4,688,724 | SH | SOLE | 4,688,724 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 185,583 | 1,880,270 | SH | SOLE | 1,880,270 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 21,859 | 546,603 | SH | SOLE | 546,603 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 63,585 | 290,278 | SH | SOLE | 290,278 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 7,338 | 189,521 | SH | SOLE | 189,521 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 5,370 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 89677Q107 | 16,782 | 497,525 | SH | SOLE | 497,525 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 713 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 171,431 | 2,988,683 | SH | SOLE | 2,988,683 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 15,870 | 58,987 | SH | SOLE | 58,987 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 137,490 | 2,625,851 | SH | SOLE | 2,625,851 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 25,886 | 185,548 | SH | SOLE | 185,548 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 13,510 | 64,240 | SH | SOLE | 64,240 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 5,216 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 1,186 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 46,799 | 1,817,456 | SH | SOLE | 1,817,456 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 193,544 | 1,930,033 | SH | SOLE | 1,930,033 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 264,468 | 5,263,054 | SH | SOLE | 5,263,054 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 18,497 | 85,490 | SH | SOLE | 85,490 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 448,155 | 3,120,854 | SH | SOLE | 3,120,854 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 54,210 | 1,254,859 | SH | SOLE | 1,254,859 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 592,347 | 2,225,280 | SH | SOLE | 2,225,280 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 525,253 | 1,922,875 | SH | SOLE | 1,922,875 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 294,170 | 884,721 | SH | SOLE | 884,721 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 78,028 | 1,996,111 | SH | SOLE | 1,996,111 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 257,261 | 1,818,611 | SH | SOLE | 1,818,611 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 100,816 | 1,952,654 | SH | SOLE | 1,952,654 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 332 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 249,121 | 8,554,977 | SH | SOLE | 8,554,977 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 188,830 | 7,257,100 | SH | SOLE | 7,257,100 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 47,824 | 1,127,923 | SH | SOLE | 1,127,923 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 226,207 | 994,709 | SH | SOLE | 994,709 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 171,404 | 2,066,351 | SH | SOLE | 2,066,351 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 156,569 | 593,715 | SH | SOLE | 593,715 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 5,304 | 725,643 | SH | SOLE | 725,643 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 | 70,694 | 428,630 | SH | SOLE | 428,630 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 112,553 | 1,557,609 | SH | SOLE | 1,557,609 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 13,015 | 561,970 | SH | SOLE | 561,970 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 75,314 | 1,426,665 | SH | SOLE | 1,426,665 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 62,310 | 234,583 | SH | SOLE | 234,583 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 23,790 | 6,482,334 | SH | SOLE | 6,482,334 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 231,721 | 1,188,436 | SH | SOLE | 1,188,436 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 297,559 | 17,555,123 | SH | SOLE | 17,555,123 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 127,152 | 2,790,868 | SH | SOLE | 2,790,868 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 340,999 | 2,957,748 | SH | SOLE | 2,957,748 | 0 | 0 | ||
INTERCONTINENTAL HOTELS ADR | ADR | 45857P806 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 581,324 | 1,530,404 | SH | SOLE | 1,530,404 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 38,652 | 172,715 | SH | SOLE | 172,715 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 161,481 | 901,272 | SH | SOLE | 901,272 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 26,449 | 291,540 | SH | SOLE | 291,540 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 2,324 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 75,557 | 1,878,600 | SH | SOLE | 1,878,600 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 81,567 | 947,904 | SH | SOLE | 947,904 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 6,944 | 130,822 | SH | SOLE | 130,822 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 2,569 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 52,457 | 546,992 | SH | SOLE | 546,992 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 176,382 | 1,618,779 | SH | SOLE | 1,618,779 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 111 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 867,749 | 5,513,717 | SH | SOLE | 5,513,717 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 99,318 | 781,597 | SH | SOLE | 781,597 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 367,108 | 2,779,223 | SH | SOLE | 2,779,223 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 58,312 | 7,945,707 | SH | SOLE | 7,945,707 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 117,059 | 2,835,232 | SH | SOLE | 2,835,232 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 48,578 | 187,626 | SH | SOLE | 187,626 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 6,007 | 2,556,123 | SH | SOLE | 2,556,123 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 107,863 | 228,393 | SH | SOLE | 228,393 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 34,637 | 257,218 | SH | SOLE | 257,218 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 282,014 | 1,773,336 | SH | SOLE | 1,773,336 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 30,586 | 607,944 | SH | SOLE | 607,944 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common Stock | 535919401 | 806 | 70,888 | SH | SOLE | 70,888 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 17,792 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 14,853 | 162,043 | SH | SOLE | 162,043 | 0 | 0 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 12,707 | 430,304 | SH | SOLE | 430,304 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 8,425 | 203,708 | SH | SOLE | 203,708 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 127,183 | 1,087,037 | SH | SOLE | 1,087,037 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 439,087 | 1,230,143 | SH | SOLE | 1,230,143 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 84,510 | 485,914 | SH | SOLE | 485,914 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 412,839 | 3,524,318 | SH | SOLE | 3,524,318 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 52,934 | 647,112 | SH | SOLE | 647,112 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 20,400 | 1,625,531 | SH | SOLE | 1,625,531 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,117,107 | 9,518,512 | SH | SOLE | 9,518,512 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 303,805 | 5,195,908 | SH | SOLE | 5,195,908 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 14,737 | 159,348 | SH | SOLE | 159,348 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 737,150 | 2,539,795 | SH | SOLE | 2,539,795 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 158,681 | 2,315,499 | SH | SOLE | 2,315,499 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 14,488 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 31,168 | 234,803 | SH | SOLE | 234,803 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 20,870 | 1,520,053 | SH | SOLE | 1,520,053 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 2,196 | 446,315 | SH | SOLE | 446,315 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 135,665 | 2,048,082 | SH | SOLE | 2,048,082 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 393,326 | 4,106,988 | SH | SOLE | 4,106,988 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 138,640 | 2,314,913 | SH | SOLE | 2,314,913 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 127,547 | 1,653,235 | SH | SOLE | 1,653,235 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 42,027 | 148,221 | SH | SOLE | 148,221 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 302,732 | 2,139,903 | SH | SOLE | 2,139,903 | 0 | 0 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 14,966 | 660,759 | SH | SOLE | 660,759 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 216,475 | 8,515,946 | SH | SOLE | 8,515,946 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 50,192 | 538,889 | SH | SOLE | 538,889 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 18,235 | 59,843 | SH | SOLE | 59,843 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 6,047 | 125,794 | SH | SOLE | 125,794 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 55,146 | 105,604 | SH | SOLE | 105,604 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 9,004 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 259,799 | 1,633,854 | SH | SOLE | 1,633,854 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 20,234 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 54,885 | 1,590,408 | SH | SOLE | 1,590,408 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 141,014 | 2,656,132 | SH | SOLE | 2,656,132 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 120,294 | 811,152 | SH | SOLE | 811,152 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 114,758 | 10,218,857 | SH | SOLE | 10,218,857 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 479,642 | 5,793,482 | SH | SOLE | 5,793,482 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 19,407 | 277,477 | SH | SOLE | 277,477 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | Common Stock | 72765Q882 | 1,565 | 339,711 | SH | SOLE | 339,711 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 27,616 | 2,411,405 | SH | SOLE | 2,411,405 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 92,803 | 666,978 | SH | SOLE | 666,978 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 34,703 | 348,218 | SH | SOLE | 348,218 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 4,558 | 225,069 | SH | SOLE | 225,069 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 202,285 | 2,828,770 | SH | SOLE | 2,828,770 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 10,117 | 87,293 | SH | SOLE | 87,293 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 111,994 | 935,235 | SH | SOLE | 935,235 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 112,939 | 5,312,254 | SH | SOLE | 5,312,254 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 61,727 | 246,109 | SH | SOLE | 246,109 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 541,132 | 1,646,128 | SH | SOLE | 1,646,128 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 35,757 | 2,974,788 | SH | SOLE | 2,974,788 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 26 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 51,598 | 605,043 | SH | SOLE | 605,043 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 22,855 | 2,446,966 | SH | SOLE | 2,446,966 | 0 | 0 | ||
SSR MINING INC | Common Stock | 784730103 | 95,934 | 4,774,220 | SH | SOLE | 4,774,220 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 283,562 | 3,896,152 | SH | SOLE | 3,896,152 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 7,289 | 197,689 | SH | SOLE | 197,689 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 13,387 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 195,356 | 503,715 | SH | SOLE | 503,715 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 58,402 | 717,117 | SH | SOLE | 717,117 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 248,395 | 958,168 | SH | SOLE | 958,168 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 400,778 | 3,675,512 | SH | SOLE | 3,675,512 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 76,971 | 635,754 | SH | SOLE | 635,754 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | ADR | 88034P109 | 358,211 | 18,618,060 | SH | SOLE | 18,618,060 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 68,158 | 2,343,800 | SH | SOLE | 2,343,800 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | Royalty Trst | 882610108 | 3,017 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 35,514 | 454,374 | SH | SOLE | 454,374 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 396,186 | 850,587 | SH | SOLE | 850,587 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 15,102 | 221,146 | SH | SOLE | 221,146 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 14,916 | 238,841 | SH | SOLE | 238,841 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 255,475 | 1,759,956 | SH | SOLE | 1,759,956 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 187,772 | 1,892,486 | SH | SOLE | 1,892,486 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 76,151 | 1,406,303 | SH | SOLE | 1,406,303 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 2,440 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 33 | 540 | SH | SOLE | 540 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 467,025 | 1,331,770 | SH | SOLE | 1,331,770 | 0 | 0 | ||
US GLOBAL JETS ETF | ETP | 26922A842 | 76,005 | 3,396,122 | SH | SOLE | 3,396,122 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 136,625 | 8,151,826 | SH | SOLE | 8,151,826 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 54,899 | 970,464 | SH | SOLE | 970,464 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 9,537 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 635,014 | 2,934,445 | SH | SOLE | 2,934,445 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 3,707 | 99,494 | SH | SOLE | 99,494 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,365,739 | 6,243,951 | SH | SOLE | 6,243,951 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,518 | 63,136 | SH | SOLE | 63,136 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 107,449 | 911,124 | SH | SOLE | 911,124 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 79,744 | 351,991 | SH | SOLE | 351,991 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 58,213 | 4,410,050 | SH | SOLE | 4,410,050 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 4,235 | 140,333 | SH | SOLE | 140,333 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 57,326 | 1,373,406 | SH | SOLE | 1,373,406 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CHIN | ETP | 233051879 | 1,410 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 163,457 | 2,856,596 | SH | SOLE | 2,856,596 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 13,343 | 80,620 | SH | SOLE | 80,620 | 0 | 0 |