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 |
3M CO | COM | 88579Y101 | 4,579 | 27,853 | SH | | SOLE | N/A | 27,853 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 1,165 | 15,747 | SH | | SOLE | N/A | 15,747 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 302 | 6,133 | SH | | SOLE | N/A | 6,133 | 0 | 0 |
AES CORP | COM | 00130H105 | 194 | 11,856 | SH | | SOLE | N/A | 11,856 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,052 | 112,870 | SH | | SOLE | N/A | 112,870 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,853 | 53,107 | SH | | SOLE | N/A | 53,107 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 696 | 10,716 | SH | | SOLE | N/A | 10,716 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46,569 | 475,487 | SH | | SOLE | N/A | 475,487 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,811 | 321,777 | SH | | SOLE | N/A | 321,777 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 321 | 15,861 | SH | | SOLE | N/A | 15,861 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 561 | 5,413 | SH | | SOLE | N/A | 5,413 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 72,630 | 566,844 | SH | | SOLE | N/A | 566,844 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,818 | 7,221 | SH | | SOLE | N/A | 7,221 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,082 | 344,301 | SH | | SOLE | N/A | 344,301 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 679 | 13,820 | SH | | SOLE | N/A | 13,820 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 179 | 11,007 | SH | | SOLE | N/A | 11,007 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,746 | 48,583 | SH | | SOLE | N/A | 48,583 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,857 | 98,842 | SH | | SOLE | N/A | 98,842 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 280 | 2,254 | SH | | SOLE | N/A | 2,254 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,870 | 399,252 | SH | | SOLE | N/A | 399,252 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 414 | 4,289 | SH | | SOLE | N/A | 4,289 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,334 | 73,030 | SH | | SOLE | N/A | 73,030 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,306 | 148,372 | SH | | SOLE | N/A | 148,372 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 489 | 2,210 | SH | | SOLE | N/A | 2,210 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 31,056 | 129,345 | SH | | SOLE | N/A | 129,345 | 0 | 0 |
APACHE CORP | COM | 037411105 | 435 | 16,979 | SH | | SOLE | N/A | 16,979 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,861 | 8,311 | SH | | SOLE | N/A | 8,311 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 325 | 2,745 | SH | | SOLE | N/A | 2,745 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,875 | 44,326 | SH | | SOLE | N/A | 44,326 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,990 | 47,993 | SH | | SOLE | N/A | 47,993 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 213 | 2,704 | SH | | SOLE | N/A | 2,704 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,305 | 32,865 | SH | | SOLE | N/A | 32,865 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 556 | 170,945 | SH | | SOLE | N/A | 170,945 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,220 | 109,187 | SH | | SOLE | N/A | 109,187 | 0 | 0 |
BALL CORP | COM | 058498106 | 347 | 4,766 | SH | | SOLE | N/A | 4,766 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 15,446 | 209,582 | SH | | SOLE | N/A | 209,582 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 23,645 | 416,027 | SH | | SOLE | N/A | 416,027 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 244 | 5,724 | SH | | SOLE | N/A | 5,724 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 10,455 | 603,845 | SH | | SOLE | N/A | 603,845 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,519 | 115,412 | SH | | SOLE | N/A | 115,412 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 12,595 | 260,225 | SH | | SOLE | N/A | 260,225 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,685 | 109,054 | SH | | SOLE | N/A | 109,054 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,368 | 47,952 | SH | | SOLE | N/A | 47,952 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 413 | 2,110 | SH | | SOLE | N/A | 2,110 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 55,284 | 237,455 | SH | | SOLE | N/A | 237,455 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 327 | 5,349 | SH | | SOLE | N/A | 5,349 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 944 | 180,009 | SH | | SOLE | N/A | 180,009 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 8,524 | 4,343 | SH | | SOLE | N/A | 4,343 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 12,346 | 336,588 | SH | | SOLE | N/A | 336,588 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 8,772 | 67,657 | SH | | SOLE | N/A | 67,657 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,081 | 26,571 | SH | | SOLE | N/A | 26,571 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,324 | 61,172 | SH | | SOLE | N/A | 61,172 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 758 | 17,755 | SH | | SOLE | N/A | 17,755 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,134 | 219,568 | SH | | SOLE | N/A | 219,568 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,934 | 281,063 | SH | | SOLE | N/A | 281,063 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 13,213 | 752,009 | SH | | SOLE | N/A | 752,009 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 304 | 1,314 | SH | | SOLE | N/A | 1,314 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 998 | 15,098 | SH | | SOLE | N/A | 15,098 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,469 | 154,617 | SH | | SOLE | N/A | 154,617 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 12,540 | 471,003 | SH | | SOLE | N/A | 471,003 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 21,569 | 240,057 | SH | | SOLE | N/A | 240,057 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,789 | 48,517 | SH | | SOLE | N/A | 48,517 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,789 | 566,621 | SH | | SOLE | N/A | 566,621 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,491 | 349,452 | SH | | SOLE | N/A | 349,452 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,160 | 369,709 | SH | | SOLE | N/A | 369,709 | 0 | 0 |
CARTERS INC | COM | 146229109 | 264 | 2,892 | SH | | SOLE | N/A | 2,892 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,731 | 13,704 | SH | | SOLE | N/A | 13,704 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 38,178 | 945,703 | SH | | SOLE | N/A | 945,703 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,416 | 138,276 | SH | | SOLE | N/A | 138,276 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,786 | 403,281 | SH | | SOLE | N/A | 403,281 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,957 | 230,529 | SH | | SOLE | N/A | 230,529 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,234 | 228,328 | SH | | SOLE | N/A | 228,328 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 7,285 | 92,070 | SH | | SOLE | N/A | 92,070 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 451 | 3,406 | SH | | SOLE | N/A | 3,406 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 521 | 12,507 | SH | | SOLE | N/A | 12,507 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,342 | 19,745 | SH | | SOLE | N/A | 19,745 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,419 | 4,068 | SH | | SOLE | N/A | 4,068 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 851 | 9,571 | SH | | SOLE | N/A | 9,571 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 46,818 | 976,604 | SH | | SOLE | N/A | 976,604 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,404 | 68,892 | SH | | SOLE | N/A | 68,892 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 29,470 | 4,081,690 | SH | | SOLE | N/A | 4,081,690 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 27,418 | 180,535 | SH | | SOLE | N/A | 180,535 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 9,791 | 1,348,555 | SH | | SOLE | N/A | 1,348,555 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,125 | 39,025 | SH | | SOLE | N/A | 39,025 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,550 | 42,308 | SH | | SOLE | N/A | 42,308 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,529 | 20,802 | SH | | SOLE | N/A | 20,802 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 241 | 2,487 | SH | | SOLE | N/A | 2,487 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 22,234 | 493,221 | SH | | SOLE | N/A | 493,221 | 0 | 0 |
COMERICA INC | COM | 200340107 | 18,203 | 275,845 | SH | | SOLE | N/A | 275,845 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 463 | 10,366 | SH | | SOLE | N/A | 10,366 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 690 | 10,161 | SH | | SOLE | N/A | 10,161 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21,200 | 372,052 | SH | | SOLE | N/A | 372,052 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,666 | 86,594 | SH | | SOLE | N/A | 86,594 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 792 | 185,233 | SH | | SOLE | N/A | 185,233 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,833 | 84,212 | SH | | SOLE | N/A | 84,212 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,916 | 133,692 | SH | | SOLE | N/A | 133,692 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,209 | 13,582 | SH | | SOLE | N/A | 13,582 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 3,484 | 79,121 | SH | | SOLE | N/A | 79,121 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,247 | 210,030 | SH | | SOLE | N/A | 210,030 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,498 | 29,586 | SH | | SOLE | N/A | 29,586 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 41,535 | 727,788 | SH | | SOLE | N/A | 727,788 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 507 | 8,796 | SH | | SOLE | N/A | 8,796 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 355 | 7,218 | SH | | SOLE | N/A | 7,218 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 450 | 18,690 | SH | | SOLE | N/A | 18,690 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 709 | 7,891 | SH | | SOLE | N/A | 7,891 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 13,606 | 510,926 | SH | | SOLE | N/A | 510,926 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 4,030 | 118,291 | SH | | SOLE | N/A | 118,291 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 523 | 2,139 | SH | | SOLE | N/A | 2,139 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 269 | 7,519 | SH | | SOLE | N/A | 7,519 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,514 | 78,390 | SH | | SOLE | N/A | 78,390 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 10,847 | 146,921 | SH | | SOLE | N/A | 146,921 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,740 | 44,984 | SH | | SOLE | N/A | 44,984 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,107 | 9,581 | SH | | SOLE | N/A | 9,581 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,061 | 41,516 | SH | | SOLE | N/A | 41,516 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,446 | 96,413 | SH | | SOLE | N/A | 96,413 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,814 | 395,716 | SH | | SOLE | N/A | 395,716 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,231 | 70,478 | SH | | SOLE | N/A | 70,478 | 0 | 0 |
EQT CORP | COM | 26884L109 | 26,912 | 2,529,370 | SH | | SOLE | N/A | 2,529,370 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,483 | 10,539 | SH | | SOLE | N/A | 10,539 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 7,143 | 38,474 | SH | | SOLE | N/A | 38,474 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 924 | 7,907 | SH | | SOLE | N/A | 7,907 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,341 | 33,155 | SH | | SOLE | N/A | 33,155 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 7,359 | 52,407 | SH | | SOLE | N/A | 52,407 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,309 | 29,811 | SH | | SOLE | N/A | 29,811 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,677 | 19,248 | SH | | SOLE | N/A | 19,248 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,098 | 41,891 | SH | | SOLE | N/A | 41,891 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,084 | 76,101 | SH | | SOLE | N/A | 76,101 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,095 | 10,569 | SH | | SOLE | N/A | 10,569 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 120 | 11,449 | SH | | SOLE | N/A | 11,449 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 35,365 | 819,402 | SH | | SOLE | N/A | 819,402 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 899 | 98,104 | SH | | SOLE | N/A | 98,104 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 454 | 5,911 | SH | | SOLE | N/A | 5,911 | 0 | 0 |
FORTIS INC | COM | 349553107 | 5,776 | 136,548 | SH | | SOLE | N/A | 136,548 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 539 | 9,849 | SH | | SOLE | N/A | 9,849 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 7,428 | 81,471 | SH | | SOLE | N/A | 81,471 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 13,031 | 451,521 | SH | | SOLE | N/A | 451,521 | 0 | 0 |
GARTNER INC | COM | 366651107 | 309 | 2,159 | SH | | SOLE | N/A | 2,159 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,495 | 37,309 | SH | | SOLE | N/A | 37,309 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,398 | 79,781 | SH | | SOLE | N/A | 79,781 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 801 | 21,364 | SH | | SOLE | N/A | 21,364 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 204 | 7,421 | SH | | SOLE | N/A | 7,421 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 566 | 5,679 | SH | | SOLE | N/A | 5,679 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,677 | 75,369 | SH | | SOLE | N/A | 75,369 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,778 | 122,718 | SH | | SOLE | N/A | 122,718 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 316 | 1,988 | SH | | SOLE | N/A | 1,988 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 694 | 141,157 | SH | | SOLE | N/A | 141,157 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 216 | 15,007 | SH | | SOLE | N/A | 15,007 | 0 | 0 |
GUESS INC | COM | 401617105 | 187 | 10,109 | SH | | SOLE | N/A | 10,109 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 460 | 30,049 | SH | | SOLE | N/A | 30,049 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 290 | 8,054 | SH | | SOLE | N/A | 8,054 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 486 | 3,328 | SH | | SOLE | N/A | 3,328 | 0 | 0 |
HESS CORP | COM | 42809H107 | 864 | 14,281 | SH | | SOLE | N/A | 14,281 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 11,364 | 211,860 | SH | | SOLE | N/A | 211,860 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,814 | 162,752 | SH | | SOLE | N/A | 162,752 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,851 | 177,185 | SH | | SOLE | N/A | 177,185 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 484 | 4,375 | SH | | SOLE | N/A | 4,375 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 294 | 16,498 | SH | | SOLE | N/A | 16,498 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 843 | 11,447 | SH | | SOLE | N/A | 11,447 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 273 | 79,961 | SH | | SOLE | N/A | 79,961 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 991 | 3,646 | SH | | SOLE | N/A | 3,646 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,366 | 129,161 | SH | | SOLE | N/A | 129,161 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,101 | 215,421 | SH | | SOLE | N/A | 215,421 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,430 | 23,587 | SH | | SOLE | N/A | 23,587 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,719 | 960,978 | SH | | SOLE | N/A | 960,978 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 15,372 | 367,565 | SH | | SOLE | N/A | 367,565 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,053 | 11,210 | SH | | SOLE | N/A | 11,210 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 25,943 | 1,531,460 | SH | | SOLE | N/A | 1,531,460 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 558 | 34,612 | SH | | SOLE | N/A | 34,612 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,570 | 48,484 | SH | | SOLE | N/A | 48,484 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 164,686 | 11,679,855 | SH | | SOLE | N/A | 11,679,855 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 848,082 | 17,300,739 | SH | | SOLE | N/A | 16,359,992 | 0 | 940,747 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 534,645 | 12,690,361 | SH | | SOLE | N/A | 11,186,236 | 0 | 1,504,125 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 199,752 | 3,545,470 | SH | | SOLE | N/A | 3,545,470 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 145,314 | 3,996,522 | SH | | SOLE | N/A | 3,934,806 | 0 | 61,716 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 36,567 | 855,975 | SH | | SOLE | N/A | 827,182 | 0 | 28,793 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 273,125 | 1,908,898 | SH | | SOLE | N/A | 1,908,898 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 163,088 | 2,670,507 | SH | | SOLE | N/A | 2,670,507 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 653,163 | 2,188,003 | SH | | SOLE | N/A | 2,013,003 | 0 | 175,000 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 267,193 | 3,065,192 | SH | | SOLE | N/A | 3,065,192 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 297,249 | 2,331,734 | SH | | SOLE | N/A | 2,331,734 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 152,096 | 1,341,829 | SH | | SOLE | N/A | 1,341,829 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 177,000 | 2,714,309 | SH | | SOLE | N/A | 2,714,309 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 513,499 | 12,564,214 | SH | | SOLE | N/A | 12,564,214 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 31,175 | 268,082 | SH | | SOLE | N/A | 268,082 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 122,711 | 3,655,387 | SH | | SOLE | N/A | 3,583,320 | 0 | 72,067 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34,208 | 859,503 | SH | | SOLE | N/A | 806,988 | 0 | 52,515 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 33,801 | 602,720 | SH | | SOLE | N/A | 566,009 | 0 | 36,711 |
JACOBS ENGR GROUP INC | COM | 469814107 | 566 | 6,181 | SH | | SOLE | N/A | 6,181 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 13,373 | 474,053 | SH | | SOLE | N/A | 474,053 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 592 | 32,169 | SH | | SOLE | N/A | 32,169 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,901 | 157,612 | SH | | SOLE | N/A | 157,612 | 0 | 0 |
KBR INC | COM | 48242W106 | 510 | 20,797 | SH | | SOLE | N/A | 20,797 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,943 | 638,788 | SH | | SOLE | N/A | 638,788 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,578 | 35,208 | SH | | SOLE | N/A | 35,208 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 32,513 | 654,710 | SH | | SOLE | N/A | 654,710 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,783 | 69,154 | SH | | SOLE | N/A | 69,154 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 53,436 | 2,727,738 | SH | | SOLE | N/A | 2,727,738 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 511 | 6,231 | SH | | SOLE | N/A | 6,231 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,011 | 20,161 | SH | | SOLE | N/A | 20,161 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 648 | 5,494 | SH | | SOLE | N/A | 5,494 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 428 | 10,450 | SH | | SOLE | N/A | 10,450 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 259 | 4,635 | SH | | SOLE | N/A | 4,635 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 543 | 2,234 | SH | | SOLE | N/A | 2,234 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,925 | 199,008 | SH | | SOLE | N/A | 199,008 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 910 | 8,135 | SH | | SOLE | N/A | 8,135 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,555 | 3,986 | SH | | SOLE | N/A | 3,986 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,110 | 10,091 | SH | | SOLE | N/A | 10,091 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,291 | 182,087 | SH | | SOLE | N/A | 182,087 | 0 | 0 |
MACYS INC | COM | 55616P104 | 52,695 | 3,390,903 | SH | | SOLE | N/A | 3,390,903 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,921 | 92,256 | SH | | SOLE | N/A | 92,256 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 11,132 | 606,507 | SH | | SOLE | N/A | 606,507 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10,712 | 872,994 | SH | | SOLE | N/A | 872,994 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,715 | 176,371 | SH | | SOLE | N/A | 176,371 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,932 | 87,313 | SH | | SOLE | N/A | 87,313 | 0 | 0 |
MASCO CORP | COM | 574599106 | 18,557 | 445,222 | SH | | SOLE | N/A | 445,222 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 23,037 | 168,575 | SH | | SOLE | N/A | 168,575 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 664 | 7,891 | SH | | SOLE | N/A | 7,891 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,212 | 378,339 | SH | | SOLE | N/A | 378,339 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 7,329 | 59,072 | SH | | SOLE | N/A | 59,072 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,889 | 60,964 | SH | | SOLE | N/A | 60,964 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,017 | 120,857 | SH | | SOLE | N/A | 120,857 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 336 | 2,297 | SH | | SOLE | N/A | 2,297 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,871 | 52,111 | SH | | SOLE | N/A | 52,111 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,874 | 53,030 | SH | | SOLE | N/A | 53,030 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 25,373 | 669,124 | SH | | SOLE | N/A | 669,124 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 342 | 24,549 | SH | | SOLE | N/A | 24,549 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 34 | 21,831 | SH | | SOLE | N/A | 21,831 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 222 | 7,589 | SH | | SOLE | N/A | 7,589 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 529 | 23,557 | SH | | SOLE | N/A | 23,557 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 34,687 | 1,030,217 | SH | | SOLE | N/A | 1,030,217 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,513 | 20,047 | SH | | SOLE | N/A | 20,047 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 21,612 | 545,769 | SH | | SOLE | N/A | 545,769 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,732 | 53,658 | SH | | SOLE | N/A | 53,658 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,497 | 210,584 | SH | | SOLE | N/A | 210,584 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,741 | 27,239 | SH | | SOLE | N/A | 27,239 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,115 | 569 | SH | | SOLE | N/A | 569 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,044 | 248,349 | SH | | SOLE | N/A | 248,349 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,592 | 63,508 | SH | | SOLE | N/A | 63,508 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,117 | 111,155 | SH | | SOLE | N/A | 111,155 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 338 | 32,952 | SH | | SOLE | N/A | 32,952 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 251 | 2,369 | SH | | SOLE | N/A | 2,369 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 580 | 37,009 | SH | | SOLE | N/A | 37,009 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,812 | 156,702 | SH | | SOLE | N/A | 156,702 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,328 | 160,868 | SH | | SOLE | N/A | 160,868 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,994 | 29,236 | SH | | SOLE | N/A | 29,236 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,690 | 114,520 | SH | | SOLE | N/A | 114,520 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,473 | 11,712 | SH | | SOLE | N/A | 11,712 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 260 | 6,333 | SH | | SOLE | N/A | 6,333 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 360 | 31,285 | SH | | SOLE | N/A | 31,285 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,959 | 297,206 | SH | | SOLE | N/A | 297,206 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 605 | 7,102 | SH | | SOLE | N/A | 7,102 | 0 | 0 |
PTC INC | COM | 69370C100 | 472 | 6,918 | SH | | SOLE | N/A | 6,918 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 8,188 | 224,013 | SH | | SOLE | N/A | 224,013 | 0 | 0 |
PVH CORP | COM | 693656100 | 17,152 | 194,400 | SH | | SOLE | N/A | 194,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 550 | 14,550 | SH | | SOLE | N/A | 14,550 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 202 | 19,546 | SH | | SOLE | N/A | 19,546 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 48,045 | 503,248 | SH | | SOLE | N/A | 503,248 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,117 | 61,705 | SH | | SOLE | N/A | 61,705 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 874 | 8,771 | SH | | SOLE | N/A | 8,771 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,632 | 79,156 | SH | | SOLE | N/A | 79,156 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,364 | 45,390 | SH | | SOLE | N/A | 45,390 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 493 | 8,862 | SH | | SOLE | N/A | 8,862 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,596 | 114,817 | SH | | SOLE | N/A | 114,817 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 581 | 1,629 | SH | | SOLE | N/A | 1,629 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 38,542 | 474,832 | SH | | SOLE | N/A | 474,832 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,870 | 26,490 | SH | | SOLE | N/A | 26,490 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,644 | 13,347 | SH | | SOLE | N/A | 13,347 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,365 | 13,735 | SH | | SOLE | N/A | 13,735 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 174 | 11,716 | SH | | SOLE | N/A | 11,716 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,731 | 7,177 | SH | | SOLE | N/A | 7,177 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,460 | 481,696 | SH | | SOLE | N/A | 481,696 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,604 | 132,460 | SH | | SOLE | N/A | 132,460 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 616 | 114,050 | SH | | SOLE | N/A | 114,050 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,536 | 164,059 | SH | | SOLE | N/A | 164,059 | 0 | 0 |
SINA CORP | ORD | G81477104 | 992 | 25,319 | SH | | SOLE | N/A | 25,319 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 418 | 2,668 | SH | | SOLE | N/A | 2,668 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 246 | 4,231 | SH | | SOLE | N/A | 4,231 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,077 | 60,841 | SH | | SOLE | N/A | 60,841 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,758 | 51,058 | SH | | SOLE | N/A | 51,058 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,394 | 15,747,929 | SH | | SOLE | N/A | 15,747,929 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 563,344 | 4,056,627 | SH | | SOLE | N/A | 4,056,627 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,088,806 | 7,038,466 | SH | | SOLE | N/A | 5,164,385 | 0 | 1,874,081 |
SSR MNG INC | COM | 784730103 | 313 | 21,524 | SH | | SOLE | N/A | 21,524 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,510 | 10,453 | SH | | SOLE | N/A | 10,453 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 314 | 10,536 | SH | | SOLE | N/A | 10,536 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 9,443 | 211,056 | SH | | SOLE | N/A | 211,056 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,158 | 606,976 | SH | | SOLE | N/A | 606,976 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 464 | 3,381 | SH | | SOLE | N/A | 3,381 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,428 | 100,106 | SH | | SOLE | N/A | 100,106 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 16,300 | 314,592 | SH | | SOLE | N/A | 314,592 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,052 | 43,946 | SH | | SOLE | N/A | 43,946 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,572 | 220,198 | SH | | SOLE | N/A | 220,198 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 7,372 | 207,021 | SH | | SOLE | N/A | 207,021 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 765 | 59,914 | SH | | SOLE | N/A | 59,914 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,191 | 9,212 | SH | | SOLE | N/A | 9,212 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,770 | 36,145 | SH | | SOLE | N/A | 36,145 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,148 | 91,921 | SH | | SOLE | N/A | 91,921 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 221 | 3,898 | SH | | SOLE | N/A | 3,898 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,317 | 32,074 | SH | | SOLE | N/A | 32,074 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,401 | 606,735 | SH | | SOLE | N/A | 606,735 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 205 | 2,269 | SH | | SOLE | N/A | 2,269 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 559 | 37,147 | SH | | SOLE | N/A | 37,147 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,184 | 82,306 | SH | | SOLE | N/A | 82,306 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 445 | 1,776 | SH | | SOLE | N/A | 1,776 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 9,642 | 59,528 | SH | | SOLE | N/A | 59,528 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 22,370 | 179,473 | SH | | SOLE | N/A | 179,473 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,306 | 16,892 | SH | | SOLE | N/A | 16,892 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,704 | 49,256 | SH | | SOLE | N/A | 49,256 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 590 | 3,968 | SH | | SOLE | N/A | 3,968 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 16,691 | 594,197 | SH | | SOLE | N/A | 594,197 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,355 | 204,821 | SH | | SOLE | N/A | 204,821 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,504,922 | 37,380,069 | SH | | SOLE | N/A | 36,640,666 | 0 | 739,403 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 175,722 | 4,277,546 | SH | | SOLE | N/A | 4,277,546 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 573 | 4,809 | SH | | SOLE | N/A | 4,809 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,070 | 5,670 | SH | | SOLE | N/A | 5,670 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,829 | 328,512 | SH | | SOLE | N/A | 328,512 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,465 | 32,260 | SH | | SOLE | N/A | 32,260 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,898 | 212,793 | SH | | SOLE | N/A | 212,793 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,034 | 23,455 | SH | | SOLE | N/A | 23,455 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,140 | 14,260 | SH | | SOLE | N/A | 14,260 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,725 | 844,790 | SH | | SOLE | N/A | 844,790 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,835 | 52,595 | SH | | SOLE | N/A | 52,595 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 348 | 7,768 | SH | | SOLE | N/A | 7,768 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 467 | 7,134 | SH | | SOLE | N/A | 7,134 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 249 | 6,840 | SH | | SOLE | N/A | 6,840 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,874 | 223,850 | SH | | SOLE | N/A | 223,850 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 322 | 7,317 | SH | | SOLE | N/A | 7,317 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 470 | 6,912 | SH | | SOLE | N/A | 6,912 | 0 | 0 |
XILINX INC | COM | 983919101 | 24,655 | 257,092 | SH | | SOLE | N/A | 257,092 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 610 | 191,946 | SH | | SOLE | N/A | 191,946 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,733 | 148,203 | SH | | SOLE | N/A | 148,203 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 841 | 14,961 | SH | | SOLE | N/A | 14,961 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 471 | 22,070 | SH | | SOLE | N/A | 22,070 | 0 | 0 |