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
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