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 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 337 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 122,000 | 1,083,099 | SH | SOLE | 1,083,099 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 144,509 | 490,211 | SH | SOLE | 490,211 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 21,682 | 227,175 | SH | SOLE | 227,175 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 97,578 | 2,158,815 | SH | SOLE | 2,158,815 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 29,980 | 51,192 | SH | SOLE | 51,192 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 141,494 | 2,763,012 | SH | SOLE | 2,763,012 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 36,008 | 243,608 | SH | SOLE | 243,608 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 58,141 | 960,466 | SH | SOLE | 960,466 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 15,313 | 217,952 | SH | SOLE | 217,952 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 455,718 | 2,009,517 | SH | SOLE | 2,009,517 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 23,374 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 36,392 | 349,284 | SH | SOLE | 349,284 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 98,261 | 1,971,522 | SH | SOLE | 1,971,522 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,132,898 | 463,962 | SH | SOLE | 463,962 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 972,630 | 282,728 | SH | SOLE | 282,728 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 31,555 | 128,834 | SH | SOLE | 128,834 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 173,563 | 1,050,435 | SH | SOLE | 1,050,435 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 54,186 | 200,586 | SH | SOLE | 200,586 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 1,718 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 131,855 | 379,921 | SH | SOLE | 379,921 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 129,337 | 338,757 | SH | SOLE | 338,757 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 652,683 | 4,765,498 | SH | SOLE | 4,765,498 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 21,000 | 147,473 | SH | SOLE | 147,473 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 163,147 | 1,036,973 | SH | SOLE | 1,036,973 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 21,650 | 555,986 | SH | SOLE | 555,986 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 49,004 | 135,254 | SH | SOLE | 135,254 | 0 | 0 | ||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 30,732 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 335,532 | 1,149,475 | SH | SOLE | 1,149,475 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 155,536 | 783,081 | SH | SOLE | 783,081 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 190,739 | 127,822 | SH | SOLE | 127,822 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 45,378 | 10,805,982 | SH | SOLE | 10,805,982 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 155,402 | 3,769,140 | SH | SOLE | 3,769,140 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 110,182 | 5,327,926 | SH | SOLE | 5,327,926 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 596,674 | 2,453,532 | SH | SOLE | 2,453,532 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 813,420 | 371,749 | SH | SOLE | 371,749 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 92,458 | 1,904,770 | SH | SOLE | 1,904,770 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 589,703 | 1,236,690 | SH | SOLE | 1,236,690 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 80,793 | 500,173 | SH | SOLE | 500,173 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common Stock | G17977110 | 21,117 | 2,032,404 | SH | SOLE | 2,032,404 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,809 | 94,327 | SH | SOLE | 94,327 | 0 | 0 | ||
CARS.COM INC | Common Stock | 14575E105 | 72,501 | 5,059,380 | SH | SOLE | 5,059,380 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 15,615 | 303,493 | SH | SOLE | 303,493 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 480,658 | 6,601,534 | SH | SOLE | 6,601,534 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 371,202 | 3,196,431 | SH | SOLE | 3,196,431 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 79,540 | 167,630 | SH | SOLE | 167,630 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,724 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
CISCO SYSTEMS INC/DELAWARE | Common Stock | 17275R102 | 522 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 654,717 | 9,253,951 | SH | SOLE | 9,253,951 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | Common Stock | 185899101 | 13,615 | 631,512 | SH | SOLE | 631,512 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 77,058 | 362,318 | SH | SOLE | 362,318 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 259,570 | 4,375,767 | SH | SOLE | 4,375,767 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 355,625 | 2,211,600 | SH | SOLE | 2,211,600 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 26,965 | 442,775 | SH | SOLE | 442,775 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 54,568 | 233,307 | SH | SOLE | 233,307 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 7,980 | 179,928 | SH | SOLE | 179,928 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 123,145 | 631,188 | SH | SOLE | 631,188 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 89677Q107 | 107,222 | 3,023,751 | SH | SOLE | 3,023,751 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 861 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 56,889 | 874,943 | SH | SOLE | 874,943 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 165,182 | 2,611,157 | SH | SOLE | 2,611,157 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC/TH | Common Stock | 249906108 | 38,488 | 555,924 | SH | SOLE | 555,924 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 21,817 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 21,620 | 99,914 | SH | SOLE | 99,914 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 5,536 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 1,252 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 248,915 | 2,132,033 | SH | SOLE | 2,132,033 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 365,245 | 5,202,174 | SH | SOLE | 5,202,174 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 16,361 | 79,436 | SH | SOLE | 79,436 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 525,218 | 3,651,661 | SH | SOLE | 3,651,661 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 54,405 | 1,210,345 | SH | SOLE | 1,210,345 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 755,154 | 2,374,102 | SH | SOLE | 2,374,102 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 645,012 | 1,855,030 | SH | SOLE | 1,855,030 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 329,743 | 982,517 | SH | SOLE | 982,517 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 78,375 | 1,803,389 | SH | SOLE | 1,803,389 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 121,041 | 1,941,323 | SH | SOLE | 1,941,323 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 344,931 | 9,289,814 | SH | SOLE | 9,289,814 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 210,894 | 5,682,942 | SH | SOLE | 5,682,942 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 51,706 | 1,116,031 | SH | SOLE | 1,116,031 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 267,303 | 643,870 | SH | SOLE | 643,870 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 215,094 | 3,635,195 | SH | SOLE | 3,635,195 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 263,729 | 694,882 | SH | SOLE | 694,882 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 6,625 | 725,643 | SH | SOLE | 725,643 | 0 | 0 | ||
H&R BLOCK INC | Common Stock | 093671105 | 3,001 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 165,014 | 2,256,761 | SH | SOLE | 2,256,761 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 18,046 | 553,055 | SH | SOLE | 553,055 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 120,871 | 1,384,232 | SH | SOLE | 1,384,232 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 99,964 | 313,476 | SH | SOLE | 313,476 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 16,926 | 5,737,733 | SH | SOLE | 5,737,733 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 289,772 | 1,401,830 | SH | SOLE | 1,401,830 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 285,629 | 13,479,420 | SH | SOLE | 13,479,420 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 116,760 | 2,392,130 | SH | SOLE | 2,392,130 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 343,843 | 2,896,740 | SH | SOLE | 2,896,740 | 0 | 0 | ||
INTERCONTINENTAL HOTELS ADR | ADR | 45857P806 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 800,520 | 1,633,147 | SH | SOLE | 1,633,147 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 220,927 | 911,715 | SH | SOLE | 911,715 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 2,307 | 52,029 | SH | SOLE | 52,029 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 116,047 | 2,622,539 | SH | SOLE | 2,622,539 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 4,945 | 53,071 | SH | SOLE | 53,071 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 116,506 | 1,165,293 | SH | SOLE | 1,165,293 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 211,054 | 1,581,879 | SH | SOLE | 1,581,879 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 983,481 | 5,969,898 | SH | SOLE | 5,969,898 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 32,147 | 206,679 | SH | SOLE | 206,679 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 474,657 | 3,074,007 | SH | SOLE | 3,074,007 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 49,700 | 7,827,160 | SH | SOLE | 7,827,160 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 105,436 | 2,733,119 | SH | SOLE | 2,733,119 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 56,551 | 174,428 | SH | SOLE | 174,428 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 7,301 | 2,110,070 | SH | SOLE | 2,110,070 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 145,070 | 222,944 | SH | SOLE | 222,944 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 39,966 | 252,918 | SH | SOLE | 252,918 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 242,080 | 1,381,104 | SH | SOLE | 1,381,104 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 59,695 | 949,957 | SH | SOLE | 949,957 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 24,476 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 159,866 | 1,554,059 | SH | SOLE | 1,554,059 | 0 | 0 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 20,309 | 675,838 | SH | SOLE | 675,838 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 14,343 | 237,383 | SH | SOLE | 237,383 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 151,994 | 1,080,427 | SH | SOLE | 1,080,427 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 487,721 | 1,335,892 | SH | SOLE | 1,335,892 | 0 | 0 | ||
MBIA INC | Common Stock | 55262C100 | 4,085 | 371,386 | SH | SOLE | 371,386 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 135,512 | 708,598 | SH | SOLE | 708,598 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 463,368 | 3,732,923 | SH | SOLE | 3,732,923 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 102,632 | 1,319,681 | SH | SOLE | 1,319,681 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 12,953 | 952,400 | SH | SOLE | 952,400 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,384,086 | 8,800,614 | SH | SOLE | 8,800,614 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 17,418 | 74,125 | SH | SOLE | 74,125 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 272,890 | 4,370,442 | SH | SOLE | 4,370,442 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 13,881 | 151,956 | SH | SOLE | 151,956 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,007,900 | 2,781,410 | SH | SOLE | 2,781,410 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 184,340 | 2,010,471 | SH | SOLE | 2,010,471 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 16,192 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 49,584 | 282,050 | SH | SOLE | 282,050 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 1,243 | 263,840 | SH | SOLE | 263,840 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 280,865 | 3,432,715 | SH | SOLE | 3,432,715 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 476,008 | 4,130,218 | SH | SOLE | 4,130,218 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 132,110 | 2,084,416 | SH | SOLE | 2,084,416 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 266,000 | 3,629,916 | SH | SOLE | 3,629,916 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 438,764 | 2,840,083 | SH | SOLE | 2,840,083 | 0 | 0 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 11,571 | 514,729 | SH | SOLE | 514,729 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 231,014 | 8,171,710 | SH | SOLE | 8,171,710 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 61,309 | 530,264 | SH | SOLE | 530,264 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 26,498 | 72,911 | SH | SOLE | 72,911 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 59,120 | 3,859,034 | SH | SOLE | 3,859,034 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 23,429 | 386,261 | SH | SOLE | 386,261 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 102,393 | 127,975 | SH | SOLE | 127,975 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 7,997 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 281,432 | 1,368,032 | SH | SOLE | 1,368,032 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 23,106 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 44,907 | 1,571,839 | SH | SOLE | 1,571,839 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 311,152 | 1,067,490 | SH | SOLE | 1,067,490 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 189,055 | 2,801,232 | SH | SOLE | 2,801,232 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 52,672 | 355,485 | SH | SOLE | 355,485 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 615,205 | 6,207,298 | SH | SOLE | 6,207,298 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 19,283 | 224,695 | SH | SOLE | 224,695 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 345,013 | 2,122,897 | SH | SOLE | 2,122,897 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | Common Stock | 72765Q882 | 1,240 | 339,711 | SH | SOLE | 339,711 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 23,402 | 2,443,378 | SH | SOLE | 2,443,378 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 115,809 | 858,291 | SH | SOLE | 858,291 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 29,353 | 245,572 | SH | SOLE | 245,572 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 5,008 | 225,069 | SH | SOLE | 225,069 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 291,337 | 3,415,043 | SH | SOLE | 3,415,043 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 2,624 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 163,203 | 5,440,103 | SH | SOLE | 5,440,103 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 66,189 | 231,414 | SH | SOLE | 231,414 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 2,414 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 580,927 | 1,415,341 | SH | SOLE | 1,415,341 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 36,537 | 2,927,632 | SH | SOLE | 2,927,632 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 29 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 43,744 | 335,257 | SH | SOLE | 335,257 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 96,780 | 2,236,148 | SH | SOLE | 2,236,148 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 10,556 | 1,137,493 | SH | SOLE | 1,137,493 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 85,653 | 3,446,797 | SH | SOLE | 3,446,797 | 0 | 0 | ||
SSR MINING INC | Common Stock | 784730103 | 56,524 | 3,624,027 | SH | SOLE | 3,624,027 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 258,872 | 3,146,227 | SH | SOLE | 3,146,227 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 14,102 | 236,618 | SH | SOLE | 236,618 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 66,236 | 321,067 | SH | SOLE | 321,067 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 13,531 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 258,761 | 465,037 | SH | SOLE | 465,037 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 50,892 | 417,967 | SH | SOLE | 417,967 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 284,047 | 1,029,939 | SH | SOLE | 1,029,939 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 429,175 | 3,571,699 | SH | SOLE | 3,571,699 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 206,572 | 1,527,783 | SH | SOLE | 1,527,783 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | ADR | 88034P109 | 334,711 | 21,622,128 | SH | SOLE | 21,622,128 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 66,638 | 1,732,662 | SH | SOLE | 1,732,662 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 32,518 | 338,029 | SH | SOLE | 338,029 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 268,296 | 531,837 | SH | SOLE | 531,837 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 17,627 | 261,450 | SH | SOLE | 261,450 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 16,729 | 197,832 | SH | SOLE | 197,832 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 468,217 | 2,542,725 | SH | SOLE | 2,542,725 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 206,560 | 1,881,071 | SH | SOLE | 1,881,071 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 128,013 | 1,860,389 | SH | SOLE | 1,860,389 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 17 | 296 | SH | SOLE | 296 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 579,184 | 1,446,370 | SH | SOLE | 1,446,370 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 175,610 | 7,698,816 | SH | SOLE | 7,698,816 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 21,540 | 275,874 | SH | SOLE | 275,874 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 11,105 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 746,193 | 3,277,233 | SH | SOLE | 3,277,233 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 1,743 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,569,954 | 6,714,371 | SH | SOLE | 6,714,371 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 3,322 | 63,136 | SH | SOLE | 63,136 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 236,745 | 1,689,707 | SH | SOLE | 1,689,707 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 58,183 | 202,984 | SH | SOLE | 202,984 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 50,439 | 2,178,795 | SH | SOLE | 2,178,795 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 7,374 | 102,614 | SH | SOLE | 102,614 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 52,066 | 1,181,439 | SH | SOLE | 1,181,439 | 0 | 0 | ||
WIPRO LTD | ADR | 97651M109 | 8,380 | 1,072,971 | SH | SOLE | 1,072,971 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CHIN | ETP | 233051879 | 1,360 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 117,495 | 1,790,744 | SH | SOLE | 1,790,744 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 14,327 | 76,880 | SH | SOLE | 76,880 | 0 | 0 |