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 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