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
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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 348 2,906 SH   SOLE   2,906 0 0
ABBVIE INC Common Stock 00287Y109 112,787 1,042,203 SH   SOLE   1,042,203 0 0
ACCENTURE PLC Common Stock G1151C101 110,960 401,664 SH   SOLE   401,664 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 21,428 230,413 SH   SOLE   230,413 0 0
ADIENT PLC Common Stock G0084W101 96,383 2,180,617 SH   SOLE   2,180,617 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 25,434 53,503 SH   SOLE   53,503 0 0
AERCAP HOLDINGS NV Common Stock N00985106 164,339 2,797,737 SH   SOLE   2,797,737 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 37,618 295,877 SH   SOLE   295,877 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 116,619 2,017,525 SH   SOLE   2,017,525 0 0
ALCOA CORP Common Stock 013872106 14,341 441,404 SH   SOLE   441,404 0 0
ALCON INC Common Stock H01301128 15,707 223,810 SH   SOLE   223,810 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 322,845 1,423,920 SH   SOLE   1,423,920 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 21,671 40,018 SH   SOLE   40,018 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 39,546 352,804 SH   SOLE   352,804 0 0
ALLY FINANCIAL INC Common Stock 02005N100 81,542 1,803,628 SH   SOLE   1,803,628 0 0
ALPHABET INC Common Stock 02079K305 894,882 433,878 SH   SOLE   433,878 0 0
AMAZON.COM INC Common Stock 023135106 812,524 262,606 SH   SOLE   262,606 0 0
AMEDISYS INC Common Stock 023436108 36,389 137,426 SH   SOLE   137,426 0 0
AMERICAN EXPRESS CO Common Stock 025816109 170,429 1,204,953 SH   SOLE   1,204,953 0 0
AMERICAN TOWER CORP REIT 03027X100 52,699 220,442 SH   SOLE   220,442 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 2,032 92,478 SH   SOLE   92,478 0 0
ANSYS INC Common Stock 03662Q105 102,220 301,038 SH   SOLE   301,038 0 0
ANTHEM INC Common Stock 036752103 121,617 338,814 SH   SOLE   338,814 0 0
APPLE INC Common Stock 037833100 601,678 4,925,727 SH   SOLE   4,925,727 0 0
APPLIED MATERIALS INC Common Stock 038222105 24,993 187,077 SH   SOLE   187,077 0 0
APTIV PLC Common Stock G6095L109 136,687 991,201 SH   SOLE   991,201 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 30,960 806,873 SH   SOLE   806,873 0 0
ARISTA NETWORKS INC Common Stock 040413106 42,489 140,744 SH   SOLE   140,744 0 0
ASML HOLDING NV NY Reg Shrs N07059210 32,823 53,166 SH   SOLE   53,166 0 0
AUTODESK INC Common Stock 052769106 304,739 1,099,547 SH   SOLE   1,099,547 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 137,034 727,085 SH   SOLE   727,085 0 0
AUTOZONE INC Common Stock 053332102 227,068 161,695 SH   SOLE   161,695 0 0
B2GOLD CORP Common Stock 11777Q209 49,628 11,529,671 SH   SOLE   11,529,671 0 0
BANK OF AMERICA CORP Common Stock 060505104 203,311 5,254,877 SH   SOLE   5,254,877 0 0
BARRICK GOLD CORP Common Stock 067901108 124,423 6,283,979 SH   SOLE   6,283,979 0 0
BECTON DICKINSON AND CO Common Stock 075887109 567,339 2,333,289 SH   SOLE   2,333,289 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 833,409 357,711 SH   SOLE   357,711 0 0
BORGWARNER INC Common Stock 099724106 89,390 1,928,168 SH   SOLE   1,928,168 0 0
BROADCOM INC Common Stock 11135F101 529,539 1,142,084 SH   SOLE   1,142,084 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 80,594 526,417 SH   SOLE   526,417 0 0
BURFORD CAPITAL LTD Common Stock G17977110 19,386 2,153,990 SH   SOLE   2,153,990 0 0
CAMECO CORP Common Stock 13321L108 1,567 94,327 SH   SOLE   94,327 0 0
CARS.COM INC Common Stock 14575E105 66,265 5,113,069 SH   SOLE   5,113,069 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 12,894 284,124 SH   SOLE   284,124 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 625,252 9,592,697 SH   SOLE   9,592,697 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 341,061 3,046,002 SH   SOLE   3,046,002 0 0
CHEMED CORP Common Stock 16359R103 46,960 102,126 SH   SOLE   102,126 0 0
CHUBB LTD Common Stock H1467J104 3,701 23,430 SH   SOLE   23,430 0 0
CISCO SYSTEMS INC/DELAWARE Common Stock 17275R102 415 8,016 SH   SOLE   8,016 0 0
CITIGROUP INC Common Stock 172967424 676,521 9,299,264 SH   SOLE   9,299,264 0 0
CLIFFS NATURAL RESOURCES INC Common Stock 185899101 10,595 526,872 SH   SOLE   526,872 0 0
CME GROUP INC/IL Common Stock 12572Q105 79,888 391,169 SH   SOLE   391,169 0 0
COACH INC Common Stock 876030107 56,467 1,370,230 SH   SOLE   1,370,230 0 0
COCA-COLA EUROPEAN PARTNERS PL Common Stock G25839104 241,520 4,630,368 SH   SOLE   4,630,368 0 0
CONCENTRIX CORP Common Stock 20602D101 326,406 2,180,112 SH   SOLE   2,180,112 0 0
CONOCOPHILLIPS Common Stock 20825C104 23,025 434,683 SH   SOLE   434,683 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 65,438 287,010 SH   SOLE   287,010 0 0
CORTEVA INC Common Stock 22052L104 7,853 168,449 SH   SOLE   168,449 0 0
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 98,435 571,862 SH   SOLE   571,862 0 0
CTRIP.COM INTERNATIONAL LTD ADR 89677Q107 92,763 2,340,725 SH   SOLE   2,340,725 0 0
DANAHER CORP Common Stock 235851102 722 3,209 SH   SOLE   3,209 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 115,108 1,524,604 SH   SOLE   1,524,604 0 0
DEERE & CO Common Stock 244199105 16,796 44,891 SH   SOLE   44,891 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 166,648 2,611,621 SH   SOLE   2,611,621 0 0
DESCARTES SYSTEMS GROUP INC/TH Common Stock 249906108 31,910 523,106 SH   SOLE   523,106 0 0
DIAGEO PLC ADR 25243Q205 8 51 SH   SOLE   51 0 0
DIGITAL REALTY TRUST INC REIT 253868103 20,422 145,000 SH   SOLE   145,000 0 0
DOLLAR GENERAL CORP Common Stock 256677105 18,280 90,220 SH   SOLE   90,220 0 0
DR HORTON INC Common Stock 23331A109 5,551 62,285 SH   SOLE   62,285 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203 1,021 16,632 SH   SOLE   16,632 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 56,469 1,806,442 SH   SOLE   1,806,442 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 237,791 2,159,381 SH   SOLE   2,159,381 0 0
EBAY INC Common Stock 278642103 318,194 5,195,849 SH   SOLE   5,195,849 0 0
ECOLAB INC Common Stock 278865100 17,717 82,764 SH   SOLE   82,764 0 0
ELECTRONIC ARTS INC Common Stock 285512109 451,164 3,332,821 SH   SOLE   3,332,821 0 0
ESSENT GROUP LTD Common Stock G3198U102 56,891 1,197,954 SH   SOLE   1,197,954 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 658,917 2,265,489 SH   SOLE   2,265,489 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,024 89,990 SH   SOLE   89,990 0 0
FACEBOOK INC Common Stock 30303M102 525,505 1,784,214 SH   SOLE   1,784,214 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 289,540 938,266 SH   SOLE   938,266 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 73,853 1,816,352 SH   SOLE   1,816,352 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 109,995 1,941,668 SH   SOLE   1,941,668 0 0
FOX CORP Common Stock 35137L105 326,163 9,032,487 SH   SOLE   9,032,487 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 200,595 6,091,554 SH   SOLE   6,091,554 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 47,371 1,116,449 SH   SOLE   1,116,449 0 0
GENERAC HOLDINGS INC Common Stock 368736104 210,879 644,004 SH   SOLE   644,004 0 0
GENERAL MOTORS CO Common Stock 37045V100 223,030 3,881,477 SH   SOLE   3,881,477 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 227,267 695,006 SH   SOLE   695,006 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 6,313 725,643 SH   SOLE   725,643 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 26,350 148,207 SH   SOLE   148,207 0 0
H&R BLOCK INC Common Stock 093671105 2,786 127,800 SH   SOLE   127,800 0 0
HDFC BANK LTD ADR 40415F101 162,018 2,085,439 SH   SOLE   2,085,439 0 0
HELMERICH & PAYNE INC Common Stock 423452101 15,059 558,552 SH   SOLE   558,552 0 0
HESS CORP Common Stock 42809H107 97,610 1,379,452 SH   SOLE   1,379,452 0 0
HOME DEPOT INC/THE Common Stock 437076102 95,139 311,676 SH   SOLE   311,676 0 0
IAMGOLD CORP Common Stock 450913108 18,229 6,117,145 SH   SOLE   6,117,145 0 0
ICON PLC Common Stock G4705A100 250,992 1,278,159 SH   SOLE   1,278,159 0 0
INFOSYS LTD ADR 456788108 257,342 13,746,883 SH   SOLE   13,746,883 0 0
INGERSOLL RAND INC Common Stock 45687V106 141,445 2,874,309 SH   SOLE   2,874,309 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 327,007 2,928,067 SH   SOLE   2,928,067 0 0
INTERCONTINENTAL HOTELS ADR ADR 45857P806 5 73 SH   SOLE   73 0 0
INTUIT INC Common Stock 461202103 614,426 1,603,994 SH   SOLE   1,603,994 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 172,442 892,836 SH   SOLE   892,836 0 0
ISHARES MSCI CHINA A ETF ETP 46434V514 2,083 50,637 SH   SOLE   50,637 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 107,947 2,559,188 SH   SOLE   2,559,188 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 14,707 163,958 SH   SOLE   163,958 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 10,180 169,774 SH   SOLE   169,774 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 2,892 125,785 SH   SOLE   125,785 0 0
ITRON INC Common Stock 465741106 79,615 898,083 SH   SOLE   898,083 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 200,321 1,549,629 SH   SOLE   1,549,629 0 0
JOHNSON & JOHNSON Common Stock 478160104 879,094 5,348,912 SH   SOLE   5,348,912 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 64,658 424,741 SH   SOLE   424,741 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 422,563 2,946,744 SH   SOLE   2,946,744 0 0
KINROSS GOLD CORP Common Stock 496902404 52,216 7,829,962 SH   SOLE   7,829,962 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 104,444 3,093,086 SH   SOLE   3,093,086 0 0
KLA-TENCOR CORP Common Stock 482480100 64,000 193,706 SH   SOLE   193,706 0 0
KOSMOS ENERGY LTD Common Stock 500688106 6,339 2,064,693 SH   SOLE   2,064,693 0 0
LAM RESEARCH CORP Common Stock 512807108 137,592 231,153 SH   SOLE   231,153 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 40,806 247,217 SH   SOLE   247,217 0 0
LEAR CORP Common Stock 521865204 302,209 1,667,360 SH   SOLE   1,667,360 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 53,951 866,405 SH   SOLE   866,405 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 20,743 56,138 SH   SOLE   56,138 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 125,346 1,204,674 SH   SOLE   1,204,674 0 0
MAKEMYTRIP LTD Common Stock V5633W109 13,507 427,713 SH   SOLE   427,713 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 12,364 231,151 SH   SOLE   231,151 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 131,618 1,080,610 SH   SOLE   1,080,610 0 0
MASTERCARD INC Common Stock 57636Q104 383,805 1,077,953 SH   SOLE   1,077,953 0 0
MCKESSON CORP Common Stock 58155Q103 117,877 604,375 SH   SOLE   604,375 0 0
MEDTRONIC PLC Common Stock G5960L103 440,039 3,725,039 SH   SOLE   3,725,039 0 0
MERCK & CO INC Common Stock 58933Y105 48,923 634,620 SH   SOLE   634,620 0 0
MGIC INVESTMENT CORP Common Stock 552848103 18,846 1,360,716 SH   SOLE   1,360,716 0 0
MICROSOFT CORP Common Stock 594918104 2,021,977 8,576,059 SH   SOLE   8,576,059 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 259,759 4,438,054 SH   SOLE   4,438,054 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 14,214 156,046 SH   SOLE   156,046 0 0
MOODY'S CORP Common Stock 615369105 792,051 2,652,460 SH   SOLE   2,652,460 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 187,376 2,412,773 SH   SOLE   2,412,773 0 0
MSCI INC Common Stock 55354G100 13,322 31,774 SH   SOLE   31,774 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 45,789 310,519 SH   SOLE   310,519 0 0
NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 1,478 263,840 SH   SOLE   263,840 0 0
NETAPP INC Common Stock 64110D104 253,528 3,488,753 SH   SOLE   3,488,753 0 0
NETEASE INC ADR 64110W102 441,780 4,278,331 SH   SOLE   4,278,331 0 0
NEWMONT CORP Common Stock 651639106 130,494 2,165,149 SH   SOLE   2,165,149 0 0
NEXTERA ENERGY INC Common Stock 65339F101 235,013 3,108,229 SH   SOLE   3,108,229 0 0
NIKE INC Common Stock 654106103 329,841 2,482,064 SH   SOLE   2,482,064 0 0
NMI HOLDINGS INC Common Stock 629209305 14,633 619,003 SH   SOLE   619,003 0 0
NOMAD FOODS LTD Common Stock G6564A105 227,865 8,298,073 SH   SOLE   8,298,073 0 0
NORTHERN TRUST CORP Common Stock 665859104 56,295 535,579 SH   SOLE   535,579 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 21,183 65,453 SH   SOLE   65,453 0 0
NOV INC Common Stock 62955J103 53,467 3,896,977 SH   SOLE   3,896,977 0 0
NOVARTIS AG ADR 66987V109 12 139 SH   SOLE   139 0 0
NUTRIEN LTD Common Stock 67077M108 6,022 111,807 SH   SOLE   111,807 0 0
NVIDIA CORP Common Stock 67066G104 71,679 134,247 SH   SOLE   134,247 0 0
NVR INC Common Stock 62944T105 12,489 2,651 SH   SOLE   2,651 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 275,521 1,368,434 SH   SOLE   1,368,434 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 23,676 46,675 SH   SOLE   46,675 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 50,230 1,672,669 SH   SOLE   1,672,669 0 0
PENTAIR PLC Common Stock G7S00T104 175,217 2,811,572 SH   SOLE   2,811,572 0 0
PEPSICO INC Common Stock 713448108 59,198 418,506 SH   SOLE   418,506 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 548,224 6,177,871 SH   SOLE   6,177,871 0 0
PHILLIPS 66 Common Stock 718546104 17,995 220,687 SH   SOLE   220,687 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 167,725 1,056,071 SH   SOLE   1,056,071 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q882 1,297 339,711 SH   SOLE   339,711 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 27,041 2,606,350 SH   SOLE   2,606,350 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 108,928 804,312 SH   SOLE   804,312 0 0
PROLOGIS INC REIT 74340W103 28,379 267,730 SH   SOLE   267,730 0 0
RADIAN GROUP INC Common Stock 750236101 5,233 225,069 SH   SOLE   225,069 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 308,454 3,991,899 SH   SOLE   3,991,899 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 2,901 23,017 SH   SOLE   23,017 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 122,118 801,878 SH   SOLE   801,878 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 148,072 5,241,477 SH   SOLE   5,241,477 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 65,319 246,080 SH   SOLE   246,080 0 0
S&P GLOBAL INC Common Stock 78409V104 488,750 1,385,070 SH   SOLE   1,385,070 0 0
SABRE CORP Common Stock 78573M104 43,792 2,956,919 SH   SOLE   2,956,919 0 0
SAP SE ADR 803054204 25 203 SH   SOLE   203 0 0
SIMON PROPERTY GROUP INC REIT 828806109 48,623 427,378 SH   SOLE   427,378 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 83,024 1,786,611 SH   SOLE   1,786,611 0 0
SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107 17,529 1,996,420 SH   SOLE   1,996,420 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 92,959 3,492,061 SH   SOLE   3,492,061 0 0
SSR MINING INC Common Stock 784730103 62,505 4,376,038 SH   SOLE   4,376,038 0 0
STATE STREET CORP Common Stock 857477103 268,216 3,192,664 SH   SOLE   3,192,664 0 0
STEEL DYNAMICS INC Common Stock 858119100 11,118 219,034 SH   SOLE   219,034 0 0
STERIS PLC Common Stock G8473T100 49,923 262,092 SH   SOLE   262,092 0 0
STRYKER CORP Common Stock 863667101 13,032 53,500 SH   SOLE   53,500 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 233,529 473,057 SH   SOLE   473,057 0 0
SYNNEX CORP Common Stock 87162W100 59,704 519,891 SH   SOLE   519,891 0 0
SYNOPSYS INC Common Stock 871607107 259,341 1,046,658 SH   SOLE   1,046,658 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 424,521 3,589,121 SH   SOLE   3,589,121 0 0
TE CONNECTIVITY LTD Common Stock H84989104 176,140 1,364,263 SH   SOLE   1,364,263 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 460,996 22,498,580 SH   SOLE   22,498,580 0 0
TERNIUM SA ADR 880890108 95,023 2,446,512 SH   SOLE   2,446,512 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 93,094 970,340 SH   SOLE   970,340 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 237,805 521,068 SH   SOLE   521,068 0 0
TJX COS INC/THE Common Stock 872540109 15,593 235,727 SH   SOLE   235,727 0 0
TRADEWEB MARKETS INC Common Stock 892672106 15,314 206,946 SH   SOLE   206,946 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 414,114 2,501,290 SH   SOLE   2,501,290 0 0
TRANSUNION Common Stock 89400J107 169,325 1,881,384 SH   SOLE   1,881,384 0 0
TWITTER INC Common Stock 90184L102 88,920 1,397,456 SH   SOLE   1,397,456 0 0
UNILEVER PLC ADR 904767704 30 540 SH   SOLE   540 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 512,662 1,377,864 SH   SOLE   1,377,864 0 0
VALE SA ADR 91912E105 132,632 7,631,316 SH   SOLE   7,631,316 0 0
VALERO ENERGY CORP Common Stock 91913Y100 59,985 837,782 SH   SOLE   837,782 0 0
VENTAS INC REIT 92276F100 10,374 194,483 SH   SOLE   194,483 0 0
VERISIGN INC Common Stock 92343E102 621,803 3,128,409 SH   SOLE   3,128,409 0 0
VISA INC Common Stock 92826C839 1,384,538 6,539,168 SH   SOLE   6,539,168 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,466 63,136 SH   SOLE   63,136 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 223,375 1,731,324 SH   SOLE   1,731,324 0 0
WATSCO INC Common Stock 942622200 78,410 300,710 SH   SOLE   300,710 0 0
WELBILT INC Common Stock 949090104 71,218 4,382,662 SH   SOLE   4,382,662 0 0
WELLS FARGO & CO Common Stock 949746101 5,483 140,333 SH   SOLE   140,333 0 0
WEST FRASER TIMBER CO LTD Common Stock 952845105 6,936 96,419 SH   SOLE   96,419 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 49,084 1,284,574 SH   SOLE   1,284,574 0 0
WIPRO LTD ADR 97651M109 8,149 1,285,390 SH   SOLE   1,285,390 0 0
XTRACKERS HARVEST CSI 300 CHIN ETP 233051879 1,261 32,651 SH   SOLE   32,651 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 103,456 1,761,973 SH   SOLE   1,761,973 0 0
ZOETIS INC Common Stock 98978V103 12,433 78,950 SH   SOLE   78,950 0 0