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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58.COM INC ADR 31680Q104 150,680 3,092,779 SH   SOLE   3,092,779 0 0
ABBOTT LABORATORIES Common Stock 002824100 244,335 3,096,379 SH   SOLE   3,096,379 0 0
ABBVIE INC Common Stock 00287Y109 90,543 1,188,388 SH   SOLE   1,188,388 0 0
ACCENTURE PLC Common Stock G1151C101 13,647 83,593 SH   SOLE   83,593 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 9,431 158,560 SH   SOLE   158,560 0 0
ADIENT PLC Common Stock G0084W101 24,868 2,741,824 SH   SOLE   2,741,824 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 267 838 SH   SOLE   838 0 0
AERCAP HOLDINGS NV Common Stock N00985106 12,160 533,585 SH   SOLE   533,585 0 0
AFLAC INC Common Stock 001055102 7,251 211,780 SH   SOLE   211,780 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 18,902 263,925 SH   SOLE   263,925 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 80,402 2,037,017 SH   SOLE   2,037,017 0 0
ALCON INC Common Stock H01301128 10,523 207,057 SH   SOLE   207,057 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 158,827 1,768,871 SH   SOLE   1,768,871 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 1,516,701 7,798,751 SH   SOLE   7,798,751 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 7,580 43,575 SH   SOLE   43,575 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 14,809 440,093 SH   SOLE   440,093 0 0
ALLY FINANCIAL INC Common Stock 02005N100 32,407 2,245,781 SH   SOLE   2,245,781 0 0
ALPHABET INC Common Stock 02079K107 23,214 19,964 SH   SOLE   19,964 0 0
ALPHABET INC Common Stock 02079K305 663,342 570,887 SH   SOLE   570,887 0 0
ALTRIA GROUP INC Common Stock 02209S103 103,531 2,677,301 SH   SOLE   2,677,301 0 0
AMAZON.COM INC Common Stock 023135106 580,966 297,974 SH   SOLE   297,974 0 0
AMBEV SA ADR 02319V103 41,237 17,929,213 SH   SOLE   17,929,213 0 0
AMDOCS LTD Common Stock G02602103 19,051 346,566 SH   SOLE   346,566 0 0
AMEDISYS INC Common Stock 023436108 57,182 311,550 SH   SOLE   311,550 0 0
AMERICAN EXPRESS CO Common Stock 025816109 126,347 1,475,848 SH   SOLE   1,475,848 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 1,809 75,590 SH   SOLE   75,590 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4,492 270,138 SH   SOLE   270,138 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 46,783 1,060,362 SH   SOLE   1,060,362 0 0
ANTHEM INC Common Stock 036752103 83,109 366,053 SH   SOLE   366,053 0 0
AO SMITH CORP Common Stock 831865209 17,835 471,700 SH   SOLE   471,700 0 0
APPLE INC Common Stock 037833100 397,549 1,563,370 SH   SOLE   1,563,370 0 0
APTIV PLC Common Stock G6095L109 15,094 306,539 SH   SOLE   306,539 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 25,226 886,350 SH   SOLE   886,350 0 0
ARISTA NETWORKS INC Common Stock 040413106 16,687 82,384 SH   SOLE   82,384 0 0
ASML HOLDING NV NY Reg Shrs N07059210 5,464 20,885 SH   SOLE   20,885 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 40,389 295,503 SH   SOLE   295,503 0 0
AUTONATION INC Common Stock 05329W102 34,235 1,220,081 SH   SOLE   1,220,081 0 0
B2GOLD CORP Common Stock 11777Q209 37,949 12,679,427 SH   SOLE   12,679,427 0 0
BAIDU INC ADR 056752108 37,382 370,893 SH   SOLE   370,893 0 0
BANCOLOMBIA SA ADR 05968L102 35,453 1,420,401 SH   SOLE   1,420,401 0 0
BANK OF AMERICA CORP Common Stock 060505104 220,675 10,394,502 SH   SOLE   10,394,502 0 0
BARRICK GOLD CORP Common Stock 067901108 91,068 4,974,801 SH   SOLE   4,974,801 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 528 6,509 SH   SOLE   6,509 0 0
BECTON DICKINSON AND CO Common Stock 075887109 362,576 1,577,994 SH   SOLE   1,577,994 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 651,287 484,113 SH   SOLE   484,113 0 0
BROADCOM INC Common Stock 11135F101 311,231 1,312,658 SH   SOLE   1,312,658 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 41,153 433,967 SH   SOLE   433,967 0 0
CABOT OIL & GAS CORP Common Stock 127097103 3,621 210,666 SH   SOLE   210,666 0 0
CAMECO CORP Common Stock 13321L108 721 94,327 SH   SOLE   94,327 0 0
CARS.COM INC Common Stock 14575E105 27,759 6,455,482 SH   SOLE   6,455,482 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 4,521 166,223 SH   SOLE   166,223 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 16,213 244,911 SH   SOLE   244,911 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 328,457 9,769,677 SH   SOLE   9,769,677 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 276,855 2,753,678 SH   SOLE   2,753,678 0 0
CHEMED CORP Common Stock 16359R103 74,461 171,885 SH   SOLE   171,885 0 0
CHEVRON CORP Common Stock 166764100 2,686 37,072 SH   SOLE   37,072 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 98,983 151,257 SH   SOLE   151,257 0 0
CHUBB LTD Common Stock H1467J104 13,501 120,878 SH   SOLE   120,878 0 0
CIMAREX ENERGY CO Common Stock 171798101 1,060 62,964 SH   SOLE   62,964 0 0
CITIGROUP INC Common Stock 172967424 398,046 9,450,293 SH   SOLE   9,450,293 0 0
CME GROUP INC/IL Common Stock 12572Q105 80,722 466,845 SH   SOLE   466,845 0 0
COCA-COLA CO/THE Common Stock 191216100 229 5,168 SH   SOLE   5,168 0 0
COCA-COLA EUROPEAN PARTNERS PL Common Stock G25839104 165,594 4,412,306 SH   SOLE   4,412,306 0 0
COEUR MINING INC Common Stock 192108504 6,633 2,066,319 SH   SOLE   2,066,319 0 0
COMCAST CORP Common Stock 20030N101 3,612 105,050 SH   SOLE   105,050 0 0
CONOCOPHILLIPS Common Stock 20825C104 19,333 627,695 SH   SOLE   627,695 0 0
DANAHER CORP Common Stock 235851102 444 3,209 SH   SOLE   3,209 0 0
DEERE & CO Common Stock 244199105 5,878 42,542 SH   SOLE   42,542 0 0
DELPHI TECHNOLOGIES PLC Common Stock G2709G107 70,270 8,729,244 SH   SOLE   8,729,244 0 0
DELTA AIR LINES INC Common Stock 247361702 75,663 2,652,061 SH   SOLE   2,652,061 0 0
DIGITAL REALTY TRUST INC REIT 253868103 27,938 201,123 SH   SOLE   201,123 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 71,118 1,993,766 SH   SOLE   1,993,766 0 0
DOLLAR GENERAL CORP Common Stock 256677105 11,200 74,166 SH   SOLE   74,166 0 0
DR HORTON INC Common Stock 23331A109 2,761 81,200 SH   SOLE   81,200 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203 2,642 65,503 SH   SOLE   65,503 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 31,664 2,426,368 SH   SOLE   2,426,368 0 0
EBAY INC Common Stock 278642103 163,524 5,439,932 SH   SOLE   5,439,932 0 0
ECOLAB INC Common Stock 278865100 13,326 85,515 SH   SOLE   85,515 0 0
ELECTRONIC ARTS INC Common Stock 285512109 150,815 1,505,594 SH   SOLE   1,505,594 0 0
ELI LILLY & CO Common Stock 532457108 5,215 37,593 SH   SOLE   37,593 0 0
ESSENT GROUP LTD Common Stock G3198U102 26,601 1,009,894 SH   SOLE   1,009,894 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 80,978 508,206 SH   SOLE   508,206 0 0
FACEBOOK INC Common Stock 30303M102 368,217 2,207,534 SH   SOLE   2,207,534 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 220,932 847,520 SH   SOLE   847,520 0 0
FAIR ISAAC CORP Common Stock 303250104 6,995 22,733 SH   SOLE   22,733 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 32,919 1,323,102 SH   SOLE   1,323,102 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 357,322 2,937,538 SH   SOLE   2,937,538 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 60,699 1,431,235 SH   SOLE   1,431,235 0 0
FIRST SOLAR INC Common Stock 336433107 12,467 345,724 SH   SOLE   345,724 0 0
FOX CORP Common Stock 35137L105 195,288 8,264,428 SH   SOLE   8,264,428 0 0
FRANCO-NEVADA CORP Common Stock 351858105 41,316 418,230 SH   SOLE   418,230 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 49,384 1,782,172 SH   SOLE   1,782,172 0 0
GARRETT MOTION INC Common Stock 366505105 251 87,759 SH   SOLE   87,759 0 0
GENERAC HOLDINGS INC Common Stock 368736104 117,530 1,261,457 SH   SOLE   1,261,457 0 0
GILEAD SCIENCES INC Common Stock 375558103 7,283 97,422 SH   SOLE   97,422 0 0
GLOBAL X SILVER MINERS ETF ETP 37954Y848 15,890 666,250 SH   SOLE   666,250 0 0
GOLD FIELDS ADR 38059T106 5,312 1,118,238 SH   SOLE   1,118,238 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 101,121 654,122 SH   SOLE   654,122 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 4,960 833,577 SH   SOLE   833,577 0 0
HASBRO INC Common Stock 418056107 12,900 180,291 SH   SOLE   180,291 0 0
HDFC BANK LTD ADR 40415F101 33,536 871,973 SH   SOLE   871,973 0 0
HELMERICH & PAYNE INC Common Stock 423452101 10,840 692,668 SH   SOLE   692,668 0 0
HESS CORP Common Stock 42809H107 48,517 1,456,973 SH   SOLE   1,456,973 0 0
HOME DEPOT INC/THE Common Stock 437076102 15,802 84,632 SH   SOLE   84,632 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 261,865 1,957,283 SH   SOLE   1,957,283 0 0
IAMGOLD CORP Common Stock 450913108 13,738 6,025,315 SH   SOLE   6,025,315 0 0
ICON PLC Common Stock G4705A100 117,079 860,874 SH   SOLE   860,874 0 0
INGERSOLL RAND INC Common Stock 45687V106 48,191 1,943,171 SH   SOLE   1,943,171 0 0
INGREDION INC Common Stock 457187102 36,183 479,251 SH   SOLE   479,251 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 199,068 2,465,238 SH   SOLE   2,465,238 0 0
INTUIT INC Common Stock 461202103 320,570 1,393,781 SH   SOLE   1,393,781 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 124,595 1,155,153 SH   SOLE   1,155,153 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETP 464286400 1,320 56,028 SH   SOLE   56,028 0 0
ISHARES MSCI CHINA A ETF ETP 46434V514 4,080 149,994 SH   SOLE   149,994 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 34,571 1,433,878 SH   SOLE   1,433,878 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 694 47,143 SH   SOLE   47,143 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814 272 11,707 SH   SOLE   11,707 0 0
ISHARES MSCI POLAND ETF ETP 46429B606 382 27,795 SH   SOLE   27,795 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 19,728 420,465 SH   SOLE   420,465 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 25,537 774,540 SH   SOLE   774,540 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 873 15,186 SH   SOLE   15,186 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 302 16,098 SH   SOLE   16,098 0 0
ISHARES MSCI UAE ETF ETP 46434V761 4,982 535,741 SH   SOLE   535,741 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 12,275 2,733,800 SH   SOLE   2,733,800 0 0
ITRON INC Common Stock 465741106 12,053 215,896 SH   SOLE   215,896 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 151,278 1,908,391 SH   SOLE   1,908,391 0 0
JOHNSON & JOHNSON Common Stock 478160104 734,373 5,600,344 SH   SOLE   5,600,344 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 24,557 272,765 SH   SOLE   272,765 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 251,266 3,002,698 SH   SOLE   3,002,698 0 0
KINROSS GOLD CORP Common Stock 496902404 57,638 14,490,091 SH   SOLE   14,490,091 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 78,712 2,702,901 SH   SOLE   2,702,901 0 0
KOSMOS ENERGY LTD Common Stock 500688106 2,278 2,543,348 SH   SOLE   2,543,348 0 0
LAM RESEARCH CORP Common Stock 512807108 53,844 224,350 SH   SOLE   224,350 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 17,181 179,225 SH   SOLE   179,225 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 7,956 187,342 SH   SOLE   187,342 0 0
LEAR CORP Common Stock 521865204 12,120 149,164 SH   SOLE   149,164 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 17,246 655,246 SH   SOLE   655,246 0 0
LIONS GATE ENTERTAINMENT CORP Common Stock 535919401 431 70,888 SH   SOLE   70,888 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 20,787 61,327 SH   SOLE   61,327 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 4,823 204,208 SH   SOLE   204,208 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 199,738 2,310,182 SH   SOLE   2,310,182 0 0
MASTERCARD INC Common Stock 57636Q104 359,528 1,488,357 SH   SOLE   1,488,357 0 0
MCKESSON CORP Common Stock 58155Q103 58,175 430,098 SH   SOLE   430,098 0 0
MEDTRONIC PLC Common Stock G5960L103 375,670 4,165,783 SH   SOLE   4,165,783 0 0
MERCK & CO INC Common Stock 58933Y105 269,823 3,506,927 SH   SOLE   3,506,927 0 0
MGIC INVESTMENT CORP Common Stock 552848103 15,149 2,385,612 SH   SOLE   2,385,612 0 0
MICROSOFT CORP Common Stock 594918104 1,659,480 10,522,349 SH   SOLE   10,522,349 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 23,780 311,915 SH   SOLE   311,915 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 265,569 5,302,889 SH   SOLE   5,302,889 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 9,125 162,189 SH   SOLE   162,189 0 0
MOODY'S CORP Common Stock 615369105 528,781 2,500,148 SH   SOLE   2,500,148 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 64,900 1,908,814 SH   SOLE   1,908,814 0 0
MSCI INC Common Stock 55354G100 10,874 37,633 SH   SOLE   37,633 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 15,882 167,262 SH   SOLE   167,262 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 18,583 1,890,391 SH   SOLE   1,890,391 0 0
NETEASE INC ADR 64110W102 608,696 1,896,485 SH   SOLE   1,896,485 0 0
NEWMONT CORP Common Stock 651639106 100,471 2,218,877 SH   SOLE   2,218,877 0 0
NEXTERA ENERGY INC Common Stock 65339F101 20,190 83,907 SH   SOLE   83,907 0 0
NICE-SYSTEMS LTD ADR 653656108 34,730 241,923 SH   SOLE   241,923 0 0
NIKE INC Common Stock 654106103 178,337 2,155,388 SH   SOLE   2,155,388 0 0
NMI HOLDINGS INC Common Stock 629209305 10,919 940,487 SH   SOLE   940,487 0 0
NOBLE ENERGY INC Common Stock 655044105 5,932 982,050 SH   SOLE   982,050 0 0
NOMAD FOODS LTD Common Stock G6564A105 148,084 7,978,662 SH   SOLE   7,978,662 0 0
NORBORD INC Common Stock 65548P403 841 71,861 SH   SOLE   71,861 0 0
NORTHERN TRUST CORP Common Stock 665859104 57,143 757,267 SH   SOLE   757,267 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 22,198 73,371 SH   SOLE   73,371 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 3,488 472,586 SH   SOLE   472,586 0 0
NVIDIA CORP Common Stock 67066G104 6,488 24,612 SH   SOLE   24,612 0 0
NVR INC Common Stock 62944T105 2,813 1,095 SH   SOLE   1,095 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 190,960 2,302,664 SH   SOLE   2,302,664 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 13,699 45,505 SH   SOLE   45,505 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 51,927 3,623,671 SH   SOLE   3,623,671 0 0
PEPSICO INC Common Stock 713448108 86,871 723,319 SH   SOLE   723,319 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 69,658 12,665,052 SH   SOLE   12,665,052 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 449,567 6,161,828 SH   SOLE   6,161,828 0 0
PHILLIPS 66 Common Stock 718546104 13,624 253,951 SH   SOLE   253,951 0 0
Platinum Group Metals LTD Common Stock 72765Q882 444 339,711 SH   SOLE   339,711 0 0
POPULAR INC Common Stock 733174700 89,565 2,559,003 SH   SOLE   2,559,003 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 13,657 2,420,753 SH   SOLE   2,420,753 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 39,959 363,268 SH   SOLE   363,268 0 0
PROLOGIS INC REIT 74340W103 8,487 105,600 SH   SOLE   105,600 0 0
RADIAN GROUP INC Common Stock 750236101 64,401 4,973,051 SH   SOLE   4,973,051 0 0
RAYTHEON CO Common Stock 755111507 108,990 831,034 SH   SOLE   831,034 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 12,801 152,136 SH   SOLE   152,136 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 43,738 499,353 SH   SOLE   499,353 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 29,218 6,036,763 SH   SOLE   6,036,763 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 38,074 252,294 SH   SOLE   252,294 0 0
Royal Gold Inc Common Stock 780287108 9,222 105,143 SH   SOLE   105,143 0 0
S&P GLOBAL INC Common Stock 78409V104 459,415 1,874,782 SH   SOLE   1,874,782 0 0
SABRE CORP Common Stock 78573M104 11,797 1,989,388 SH   SOLE   1,989,388 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 35,611 1,862,480 SH   SOLE   1,862,480 0 0
SIMON PROPERTY GROUP INC REIT 828806109 7,699 140,347 SH   SOLE   140,347 0 0
SNAP-ON INC Common Stock 833034101 82,303 756,321 SH   SOLE   756,321 0 0
SPARTANNASH CO Common Stock 847215100 1,085 75,751 SH   SOLE   75,751 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 51,490 423,993 SH   SOLE   423,993 0 0
SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107 32,283 6,172,649 SH   SOLE   6,172,649 0 0
SSR MINING INC Common Stock 784730103 58,569 5,146,636 SH   SOLE   5,146,636 0 0
STATE STREET CORP Common Stock 857477103 174,709 3,279,692 SH   SOLE   3,279,692 0 0
STRYKER CORP Common Stock 863667101 12,282 73,770 SH   SOLE   73,770 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 173,489 3,630,236 SH   SOLE   3,630,236 0 0
TAPESTRY INC Common Stock 876030107 25,310 1,954,452 SH   SOLE   1,954,452 0 0
TE CONNECTIVITY LTD Common Stock H84989104 12,257 194,617 SH   SOLE   194,617 0 0
TECK RESOURCES LTD Common Stock 878742204 980 130,786 SH   SOLE   130,786 0 0
TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 437 22,726 SH   SOLE   22,726 0 0
TERNIUM SA ADR 880890108 16,500 1,386,596 SH   SOLE   1,386,596 0 0
TEXAS PACIFIC LAND TRUST Royalty Trst 882610108 10,766 28,330 SH   SOLE   28,330 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 247,238 871,785 SH   SOLE   871,785 0 0
TJX COS INC/THE Common Stock 872540109 27,809 581,663 SH   SOLE   581,663 0 0
TRADEWEB MARKETS INC Common Stock 892672106 6,581 156,548 SH   SOLE   156,548 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 166,932 2,021,216 SH   SOLE   2,021,216 0 0
TRANSOCEAN LTD Common Stock H8817H100 74 63,817 SH   SOLE   63,817 0 0
TRANSUNION Common Stock 89400J107 180,081 2,721,078 SH   SOLE   2,721,078 0 0
TWITTER INC Common Stock 90184L102 21,830 888,843 SH   SOLE   888,843 0 0
TYSON FOODS INC Common Stock 902494103 5,264 90,965 SH   SOLE   90,965 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 314,285 1,260,265 SH   SOLE   1,260,265 0 0
VALERO ENERGY CORP Common Stock 91913Y100 141,023 3,108,964 SH   SOLE   3,108,964 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 15,595 676,874 SH   SOLE   676,874 0 0
VENTAS INC REIT 92276F100 5,212 194,483 SH   SOLE   194,483 0 0
VERISIGN INC Common Stock 92343E102 550,345 3,055,942 SH   SOLE   3,055,942 0 0
VIACOMCBS INC Common Stock 92556H206 1,394 99,494 SH   SOLE   99,494 0 0
VIPSHOP HOLDINGS LTD ADR 92763W103 112,400 7,214,373 SH   SOLE   7,214,373 0 0
VISA INC Common Stock 92826C839 956,850 5,938,743 SH   SOLE   5,938,743 0 0
WAL-MART STORES INC Common Stock 931142103 5,256 46,260 SH   SOLE   46,260 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 16,138 174,353 SH   SOLE   174,353 0 0
WATSCO INC Common Stock 942622200 55,713 352,548 SH   SOLE   352,548 0 0
WELBILT INC Common Stock 949090104 28,677 5,589,983 SH   SOLE   5,589,983 0 0
WELLS FARGO & CO Common Stock 949746101 29,363 1,023,096 SH   SOLE   1,023,096 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 68,431 2,485,681 SH   SOLE   2,485,681 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 11,718 371,897 SH   SOLE   371,897 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 73,982 3,409,312 SH   SOLE   3,409,312 0 0
XTRACKERS HARVEST CSI 300 CHIN ETP 233051879 886 34,236 SH   SOLE   34,236 0 0
ZOETIS INC Common Stock 98978V103 11,361 96,532 SH   SOLE   96,532 0 0