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 | 316 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 99,123 | 1,131,669 | SH | SOLE | 1,131,669 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 77,428 | 342,616 | SH | SOLE | 342,616 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 15,039 | 185,776 | SH | SOLE | 185,776 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 36,657 | 2,115,226 | SH | SOLE | 2,115,226 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 411 | 838 | SH | SOLE | 838 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 60,008 | 2,382,214 | SH | SOLE | 2,382,214 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 28,980 | 287,101 | SH | SOLE | 287,101 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 166,318 | 2,094,067 | SH | SOLE | 2,094,067 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 12,628 | 221,738 | SH | SOLE | 221,738 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 114,864 | 390,721 | SH | SOLE | 390,721 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 17,212 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 14,363 | 342,144 | SH | SOLE | 342,144 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 70,052 | 2,794,241 | SH | SOLE | 2,794,241 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 27,965 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 738,878 | 504,147 | SH | SOLE | 504,147 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 106,339 | 2,752,041 | SH | SOLE | 2,752,041 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 879,513 | 279,323 | SH | SOLE | 279,323 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 16,813 | 292,864 | SH | SOLE | 292,864 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 41,275 | 174,577 | SH | SOLE | 174,577 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 163,659 | 1,632,507 | SH | SOLE | 1,632,507 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 710 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,440 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 94,177 | 350,635 | SH | SOLE | 350,635 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 711,220 | 6,141,266 | SH | SOLE | 6,141,266 | 0 | 0 | ||
APPLIED MATERIALS INC | Equity / Common Stock | 038222105 | 11,122 | 187,077 | SH | SOLE | 187,077 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 43,930 | 479,169 | SH | SOLE | 479,169 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 29,106 | 995,092 | SH | SOLE | 995,092 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 31,468 | 152,069 | SH | SOLE | 152,069 | 0 | 0 | ||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 18,708 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 15,750 | 68,177 | SH | SOLE | 68,177 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 78,684 | 564,084 | SH | SOLE | 564,084 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 49,738 | 939,699 | SH | SOLE | 939,699 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 320,701 | 272,325 | SH | SOLE | 272,325 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 63,692 | 9,812,831 | SH | SOLE | 9,812,831 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 67,058 | 529,728 | SH | SOLE | 529,728 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 83,306 | 3,458,102 | SH | SOLE | 3,458,102 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 186,977 | 6,652,785 | SH | SOLE | 6,652,785 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 523 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 393,728 | 1,692,143 | SH | SOLE | 1,692,143 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 687,632 | 401,964 | SH | SOLE | 401,964 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 13,165 | 218,355 | SH | SOLE | 218,355 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 424,995 | 1,166,543 | SH | SOLE | 1,166,543 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 70,150 | 531,440 | SH | SOLE | 531,440 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 8,734 | 864,704 | SH | SOLE | 864,704 | 0 | 0 | ||
CARS.COM INC | Common Stock | 14575E105 | 40,207 | 4,976,115 | SH | SOLE | 4,976,115 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 6,473 | 210,791 | SH | SOLE | 210,791 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 384,081 | 10,601,191 | SH | SOLE | 10,601,191 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 343,982 | 2,858,416 | SH | SOLE | 2,858,416 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 49,897 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 10,814 | 93,129 | SH | SOLE | 93,129 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,419 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 253,143 | 5,872,035 | SH | SOLE | 5,872,035 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 109,816 | 656,362 | SH | SOLE | 656,362 | 0 | 0 | ||
COACH INC | Common Stock | 876030107 | 20,774 | 1,329,095 | SH | SOLE | 1,329,095 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 255 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | Common Stock | G25839104 | 200,611 | 5,169,056 | SH | SOLE | 5,169,056 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 2,406 | 326,069 | SH | SOLE | 326,069 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 15 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 21,881 | 666,284 | SH | SOLE | 666,284 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 4,393 | 152,488 | SH | SOLE | 152,488 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 89677Q107 | 14,935 | 479,600 | SH | SOLE | 479,600 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 691 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 12,740 | 57,483 | SH | SOLE | 57,483 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 103,737 | 6,208,084 | SH | SOLE | 6,208,084 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 13 | 419 | SH | SOLE | 419 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 116,880 | 2,672,755 | SH | SOLE | 2,672,755 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 27,429 | 186,899 | SH | SOLE | 186,899 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 20,860 | 99,514 | SH | SOLE | 99,514 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 5,723 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 12,110 | 174,097 | SH | SOLE | 174,097 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 197,597 | 10,259,448 | SH | SOLE | 10,259,448 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 31,277 | 1,752,220 | SH | SOLE | 1,752,220 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 196,959 | 3,780,394 | SH | SOLE | 3,780,394 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 16,302 | 81,576 | SH | SOLE | 81,576 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 346,042 | 2,653,489 | SH | SOLE | 2,653,489 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 11 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 45,846 | 1,238,747 | SH | SOLE | 1,238,747 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 479,700 | 2,197,939 | SH | SOLE | 2,197,939 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 556,181 | 2,123,637 | SH | SOLE | 2,123,637 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 291,877 | 871,588 | SH | SOLE | 871,588 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 54,349 | 1,735,821 | SH | SOLE | 1,735,821 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 399,904 | 2,716,553 | SH | SOLE | 2,716,553 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 100,342 | 1,970,963 | SH | SOLE | 1,970,963 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 12,358 | 186,683 | SH | SOLE | 186,683 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 237,950 | 8,550,112 | SH | SOLE | 8,550,112 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 77,683 | 4,966,974 | SH | SOLE | 4,966,974 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 32,446 | 878,593 | SH | SOLE | 878,593 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 223,137 | 1,152,328 | SH | SOLE | 1,152,328 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 158,426 | 2,085,381 | SH | SOLE | 2,085,381 | 0 | 0 | ||
GOLD FIELDS | ADR | 38059T106 | 9,880 | 803,899 | SH | SOLE | 803,899 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 120,382 | 599,003 | SH | SOLE | 599,003 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 5,610 | 833,577 | SH | SOLE | 833,577 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 | 42,145 | 363,221 | SH | SOLE | 363,221 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 66,976 | 1,340,594 | SH | SOLE | 1,340,594 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 13,898 | 948,692 | SH | SOLE | 948,692 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 58,387 | 1,426,517 | SH | SOLE | 1,426,517 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 80,786 | 290,901 | SH | SOLE | 290,901 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 224 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 24,696 | 6,447,973 | SH | SOLE | 6,447,973 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 223,286 | 1,168,487 | SH | SOLE | 1,168,487 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 100,409 | 2,820,487 | SH | SOLE | 2,820,487 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 233,553 | 2,334,366 | SH | SOLE | 2,334,366 | 0 | 0 | ||
INTERCONTINENTAL HOTELS ADR | ADR | 45857P806 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 15,248 | 376,120 | SH | SOLE | 376,120 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 488,445 | 1,497,334 | SH | SOLE | 1,497,334 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 15,139 | 89,071 | SH | SOLE | 89,071 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 142,928 | 906,732 | SH | SOLE | 906,732 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 4,972 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 53,810 | 1,589,188 | SH | SOLE | 1,589,188 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 418 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 51,810 | 792,924 | SH | SOLE | 792,924 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 2,099 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 397 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 291 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 17,192 | 283,040 | SH | SOLE | 283,040 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 190,187 | 2,050,091 | SH | SOLE | 2,050,091 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 13,503 | 173,990 | SH | SOLE | 173,990 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 867,670 | 5,827,983 | SH | SOLE | 5,827,983 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 21,363 | 221,908 | SH | SOLE | 221,908 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 282,760 | 2,862,519 | SH | SOLE | 2,862,519 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 76,214 | 8,645,270 | SH | SOLE | 8,645,270 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 138,989 | 2,856,225 | SH | SOLE | 2,856,225 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 37,204 | 192,033 | SH | SOLE | 192,033 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 2,405 | 2,465,228 | SH | SOLE | 2,465,228 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 75,507 | 227,603 | SH | SOLE | 227,603 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 23,634 | 188,331 | SH | SOLE | 188,331 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 18,983 | 605,918 | SH | SOLE | 605,918 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common Stock | 535919401 | 672 | 70,888 | SH | SOLE | 70,888 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 30,286 | 79,019 | SH | SOLE | 79,019 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 5,760 | 196,327 | SH | SOLE | 196,327 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 152,168 | 1,326,657 | SH | SOLE | 1,326,657 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 418,718 | 1,238,187 | SH | SOLE | 1,238,187 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 77,994 | 523,697 | SH | SOLE | 523,697 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 342,422 | 3,295,053 | SH | SOLE | 3,295,053 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 76,962 | 927,812 | SH | SOLE | 927,812 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 14,918 | 1,683,732 | SH | SOLE | 1,683,732 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,002,862 | 9,522,476 | SH | SOLE | 9,522,476 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 307,750 | 5,356,834 | SH | SOLE | 5,356,834 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 12,399 | 154,599 | SH | SOLE | 154,599 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 725,995 | 2,504,727 | SH | SOLE | 2,504,727 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 122,085 | 2,525,026 | SH | SOLE | 2,525,026 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 11,231 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 26,324 | 214,518 | SH | SOLE | 214,518 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 18,834 | 2,078,819 | SH | SOLE | 2,078,819 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 395,639 | 870,168 | SH | SOLE | 870,168 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 161,005 | 2,537,515 | SH | SOLE | 2,537,515 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 51,876 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 50,063 | 220,514 | SH | SOLE | 220,514 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 257,262 | 2,049,245 | SH | SOLE | 2,049,245 | 0 | 0 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 13,777 | 774,007 | SH | SOLE | 774,007 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 218,235 | 8,564,943 | SH | SOLE | 8,564,943 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 3,582 | 121,593 | SH | SOLE | 121,593 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 40,533 | 519,853 | SH | SOLE | 519,853 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 28,946 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 1,919 | 161,438 | SH | SOLE | 161,438 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 4,087 | 104,566 | SH | SOLE | 104,566 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 75,485 | 139,472 | SH | SOLE | 139,472 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 8,746 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 210,595 | 1,687,327 | SH | SOLE | 1,687,327 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 20,000 | 43,376 | SH | SOLE | 43,376 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 55,990 | 1,741,532 | SH | SOLE | 1,741,532 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 96,099 | 2,099,605 | SH | SOLE | 2,099,605 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 110,319 | 795,951 | SH | SOLE | 795,951 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 62,178 | 8,732,879 | SH | SOLE | 8,732,879 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 466,278 | 6,217,872 | SH | SOLE | 6,217,872 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 13,150 | 253,669 | SH | SOLE | 253,669 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | Common Stock | 72765Q882 | 682 | 339,711 | SH | SOLE | 339,711 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 30,212 | 2,368,327 | SH | SOLE | 2,368,327 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 103,779 | 746,665 | SH | SOLE | 746,665 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 6,790 | 67,482 | SH | SOLE | 67,482 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 11,643 | 796,886 | SH | SOLE | 796,886 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 63,151 | 1,097,519 | SH | SOLE | 1,097,519 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 8,666 | 91,042 | SH | SOLE | 91,042 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 106,146 | 1,040,243 | SH | SOLE | 1,040,243 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 58,952 | 5,359,249 | SH | SOLE | 5,359,249 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 55,058 | 249,493 | SH | SOLE | 249,493 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 648,572 | 1,798,590 | SH | SOLE | 1,798,590 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 18,668 | 2,867,556 | SH | SOLE | 2,867,556 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 32 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 27,780 | 429,501 | SH | SOLE | 429,501 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 5,358 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 1,074 | 65,694 | SH | SOLE | 65,694 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 53,009 | 6,409,767 | SH | SOLE | 6,409,767 | 0 | 0 | ||
SSR MINING INC | Common Stock | 784730103 | 90,454 | 4,851,097 | SH | SOLE | 4,851,097 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 207,564 | 3,498,458 | SH | SOLE | 3,498,458 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 11,044 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 127,287 | 528,994 | SH | SOLE | 528,994 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 126,413 | 902,564 | SH | SOLE | 902,564 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 93,939 | 439,007 | SH | SOLE | 439,007 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 304,911 | 3,761,085 | SH | SOLE | 3,761,085 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 24,903 | 254,791 | SH | SOLE | 254,791 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | ADR | 88034P109 | 281,888 | 19,085,152 | SH | SOLE | 19,085,152 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 35,717 | 1,896,815 | SH | SOLE | 1,896,815 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | Royalty Trst | 882610108 | 10,255 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 364,777 | 826,184 | SH | SOLE | 826,184 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 12,307 | 221,146 | SH | SOLE | 221,146 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 13,440 | 231,723 | SH | SOLE | 231,723 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 199,338 | 1,644,022 | SH | SOLE | 1,644,022 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 161,884 | 1,924,209 | SH | SOLE | 1,924,209 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 85,384 | 1,918,738 | SH | SOLE | 1,918,738 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 4,600 | 77,332 | SH | SOLE | 77,332 | 0 | 0 | ||
UNILEVER NV | NY Reg Shrs | 904784709 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 18 | 296 | SH | SOLE | 296 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 379,613 | 1,217,607 | SH | SOLE | 1,217,607 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 71,539 | 6,761,745 | SH | SOLE | 6,761,745 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 38,143 | 880,503 | SH | SOLE | 880,503 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 8,161 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 592,697 | 2,893,321 | SH | SOLE | 2,893,321 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 2,787 | 99,494 | SH | SOLE | 99,494 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,257,892 | 6,290,402 | SH | SOLE | 6,290,402 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 49,737 | 439,486 | SH | SOLE | 439,486 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 81,314 | 349,154 | SH | SOLE | 349,154 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 26,507 | 4,303,157 | SH | SOLE | 4,303,157 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,335 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 62,509 | 1,273,879 | SH | SOLE | 1,273,879 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CHIN | ETP | 233051879 | 1,180 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 175,004 | 3,337,946 | SH | SOLE | 3,337,946 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 12,935 | 78,217 | SH | SOLE | 78,217 | 0 | 0 |