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 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