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 |
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 |