0001085146-20-001756.txt : 20200713 0001085146-20-001756.hdr.sgml : 20200713 20200713130649 ACCESSION NUMBER: 0001085146-20-001756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERIAN GLOBAL INVESTORS (UK) Ltd CENTRAL INDEX KEY: 0001080386 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04383 FILM NUMBER: 201024847 BUSINESS ADDRESS: STREET 1: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4P 4WR BUSINESS PHONE: 0044 207 332 7610 MAIL ADDRESS: STREET 1: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4P 4WR FORMER COMPANY: FORMER CONFORMED NAME: Old Mutual Global Investors (UK) Ltd. DATE OF NAME CHANGE: 20140123 FORMER COMPANY: FORMER CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080386 XXXXXXXX 06-30-2020 06-30-2020 false MERIAN GLOBAL INVESTORS (UK) Ltd

2 LAMBETH HILL LONDON X0 EC4P 4WR

13F HOLDINGS REPORT 028-04383 N Zeid Alzoubaidi 00442073327500 /s/ Zeid Alzoubaidi London X0 07-10-2020 0 384 6264976 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APOLLO COML REAL EST FIN INC COM 03762U105 3625 369539 SH SOLE 369539 0 0 CIRRUS LOGIC INC COM 172755100 22724 367822 SH SOLE 367822 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1877 179999 SH SOLE 179999 0 0 VISTA OUTDOOR INC COM 928377100 700 48490 SH SOLE 48490 0 0 LAM RESEARCH CORP COM 512807108 15593 48207 SH SOLE 48207 0 0 ONE GAS INC COM 68235P108 5629 73069 SH SOLE 73069 0 0 LOGITECH INTL S A SHS H50430232 4313 66055 SH SOLE 66055 0 0 CHEVRON CORP NEW COM 166764100 24787 277788 SH SOLE 277788 0 0 MURPHY USA INC COM 626755102 4487 39860 SH SOLE 39860 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14732 84432 SH SOLE 84432 0 0 TARGET CORP COM 87612E106 9753 81327 SH SOLE 81327 0 0 CITRIX SYS INC COM 177376100 57633 389655 SH SOLE 389655 0 0 INNOVIVA INC COM 45781M101 3555 254327 SH SOLE 254327 0 0 3M CO COM 88579Y101 272 1750 SH SOLE 1750 0 0 ROYAL GOLD INC COM 780287108 11175 89891 SH SOLE 89891 0 0 JPMORGAN CHASE & CO COM 46625H100 6639 70585 SH SOLE 70585 0 0 BEIGENE LTD SPONSORED ADR 07725L102 10098 53600 SH SOLE 53600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2337 17652 SH SOLE 17652 0 0 WD-40 CO COM 929236107 6780 34192 SH SOLE 34192 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5632 250799 SH SOLE 250799 0 0 DOMINOS PIZZA INC COM 25754A201 22021 59609 SH SOLE 59609 0 0 NEWMONT CORP COM 651639106 14520 235189 SH SOLE 235189 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 39993 576938 SH SOLE 576938 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 238 20157 SH SOLE 20157 0 0 KEYCORP COM 493267108 184 15133 SH SOLE 15133 0 0 JOHNSON & JOHNSON COM 478160104 119738 851441 SH SOLE 851441 0 0 DANAHER CORPORATION COM 235851102 330 1868 SH SOLE 1868 0 0 YETI HLDGS INC COM 98585X104 342 8006 SH SOLE 8006 0 0 CORECIVIC INC COM 21871N101 1002 107101 SH SOLE 107101 0 0 TEXAS INSTRS INC COM 882508104 30533 240477 SH SOLE 240477 0 0 MANHATTAN ASSOCS INC COM 562750109 46735 496129 SH SOLE 496129 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 29000 2026538 SH SOLE 2026538 0 0 NOW INC COM 67011P100 1161 134613 SH SOLE 134613 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 426 1177 SH SOLE 1177 0 0 BARRICK GOLD CORPORATION COM 067901108 4498 167180 SH SOLE 167180 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12393 598722 SH SOLE 598722 0 0 CASEYS GEN STORES INC COM 147528103 4573 30589 SH SOLE 30589 0 0 ROBERT HALF INTL INC COM 770323103 15161 286987 SH SOLE 286987 0 0 NORTONLIFELOCK INC COM 668771108 12405 625577 SH SOLE 625577 0 0 MFA FINL INC COM 55272X102 369 148500 SH SOLE 148500 0 0 GEO GROUP INC NEW COM 36162J106 2499 211325 SH SOLE 211325 0 0 PACIRA BIOSCIENCES COM 695127100 7366 140393 SH SOLE 140393 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2386 32498 SH SOLE 32498 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 483 39247 SH SOLE 39247 0 0 TEREX CORP NEW COM 880779103 420 22398 SH SOLE 22398 0 0 ARCONIC CORPORATION COM 03966V107 383 27498 SH SOLE 27498 0 0 EOG RES INC COM 26875P101 4737 93524 SH SOLE 93524 0 0 NEWELL BRANDS INC COM 651229106 171 10781 SH SOLE 10781 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 721 49990 SH SOLE 49990 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 122 26100 SH SOLE 26100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 272 4483 SH SOLE 4483 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7317 232214 SH SOLE 232214 0 0 PRICE T ROWE GROUP INC COM 74144T108 20472 165772 SH SOLE 165772 0 0 IMAX CORP COM 45245E109 813 72547 SH SOLE 72547 0 0 SEI INVTS CO COM 784117103 4521 82241 SH SOLE 82241 0 0 CHEMED CORP NEW COM 16359R103 314 698 SH SOLE 698 0 0 GLU MOBILE INC COM 379890106 3601 388478 SH SOLE 388478 0 0 AMGEN INC COM 031162100 31601 133984 SH SOLE 133984 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 51132 1054941 SH SOLE 1054941 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1694 54493 SH SOLE 54493 0 0 AMAZON COM INC COM 023135106 196143 71097 SH SOLE 71097 0 0 INGREDION INC COM 457187102 3086 37186 SH SOLE 37186 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1088 9010 SH SOLE 9010 0 0 SOUTHERN CO COM 842587107 2028 39123 SH SOLE 39123 0 0 SPARTANNASH CO COM 847215100 3039 143044 SH SOLE 143044 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 449 30359 SH SOLE 30359 0 0 SCHWAB CHARLES CORP COM 808513105 4477 132711 SH SOLE 132711 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 558 11535 SH SOLE 11535 0 0 SALESFORCE COM INC COM 79466L302 466 2490 SH SOLE 2490 0 0 SYNCHRONY FINANCIAL COM 87165B103 10102 455870 SH SOLE 455870 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 168 19018 SH SOLE 19018 0 0 STANTEC INC COM 85472N109 295 9541 SH SOLE 9541 0 0 PHILIP MORRIS INTL INC COM 718172109 4643 66281 SH SOLE 66281 0 0 MERCK & CO. INC COM 58933Y105 94069 1216474 SH SOLE 1216474 0 0 COGNEX CORP COM 192422103 11128 186351 SH SOLE 186351 0 0 CIGNA CORP NEW COM 125523100 35387 188581 SH SOLE 188581 0 0 PAYPAL HLDGS INC COM 70450Y103 5925 34007 SH SOLE 34007 0 0 EVERCORE INC CLASS A 29977A105 14261 242050 SH SOLE 242050 0 0 MCDONALDS CORP COM 580135101 9707 52623 SH SOLE 52623 0 0 CABOT OIL & GAS CORP COM 127097103 15829 921380 SH SOLE 921380 0 0 ABBVIE INC COM 00287Y109 18743 190912 SH SOLE 190912 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 32050 4848697 SH SOLE 4848697 0 0 AMER STATES WTR CO COM 029899101 2583 32855 SH SOLE 32855 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19562 344600 SH SOLE 344600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1019 17294 SH SOLE 17294 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 228 401 SH SOLE 401 0 0 STARWOOD PPTY TR INC COM 85571B105 20983 1402646 SH SOLE 1402646 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 33 11600 SH SOLE 11600 0 0 ADIENT PLC ORD SHS G0084W101 828 50460 SH SOLE 50460 0 0 CORCEPT THERAPEUTICS INC COM 218352102 13268 788865 SH SOLE 788865 0 0 FISERV INC COM 337738108 8626 88371 SH SOLE 88371 0 0 PFIZER INC COM 717081103 21854 668319 SH SOLE 668319 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 72933 1055323 SH SOLE 1055323 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1393 20095 SH SOLE 20095 0 0 FASTENAL CO COM 311900104 20364 475373 SH SOLE 475373 0 0 ALASKA AIR GROUP INC COM 011659109 28442 784399 SH SOLE 784399 0 0 AUTODESK INC COM 052769106 60608 253389 SH SOLE 253389 0 0 CADENCE BANCORPORATION CL A 12739A100 8926 1007509 SH SOLE 1007509 0 0 CYRUSONE INC COM 23283R100 3981 54726 SH SOLE 54726 0 0 EMERSON ELEC CO COM 291011104 26790 431891 SH SOLE 431891 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 607 2990 SH SOLE 2990 0 0 FORTUNA SILVER MINES INC COM 349915108 20342 4002379 SH SOLE 4002379 0 0 MANULIFE FINL CORP COM 56501R106 23699 1741916 SH SOLE 1741916 0 0 PAN AMERN SILVER CORP COM 697900108 42425 1396018 SH SOLE 1396018 0 0 EQUITABLE HLDGS INC COM 29452E101 26368 1366945 SH SOLE 1366945 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3712 21878 SH SOLE 21878 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 107915 804800 SH SOLE 804800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3159 188080 SH SOLE 188080 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13472 1394710 SH SOLE 1394710 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 67972 708340 SH SOLE 708340 0 0 WESTERN UN CO COM 959802109 18580 859393 SH SOLE 859393 0 0 RADIUS HEALTH INC COM NEW 750469207 1739 127610 SH SOLE 127610 0 0 MONDELEZ INTL INC CL A 609207105 7141 139673 SH SOLE 139673 0 0 PROCTER AND GAMBLE CO COM 742718109 118778 993378 SH SOLE 993378 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1810 244355 SH SOLE 244355 0 0 PENN NATL GAMING INC COM 707569109 385 12620 SH SOLE 12620 0 0 PRETIUM RES INC COM 74139C102 23552 2814658 SH SOLE 2814658 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1479 90098 SH SOLE 90098 0 0 FORTIS INC COM 349553107 4724 124221 SH SOLE 124221 0 0 NVIDIA CORPORATION COM 67066G104 42916 112964 SH SOLE 112964 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2718 64841 SH SOLE 64841 0 0 PACKAGING CORP AMER COM 695156109 3693 37006 SH SOLE 37006 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36076 122315 SH SOLE 122315 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 20222 3082684 SH SOLE 3082684 0 0 LAS VEGAS SANDS CORP COM 517834107 14175 311277 SH SOLE 311277 0 0 PARSLEY ENERGY INC CL A 701877102 1719 161011 SH SOLE 161011 0 0 SERVICENOW INC COM 81762P102 2032 5017 SH SOLE 5017 0 0 SLM CORP COM 78442P106 7634 1086004 SH SOLE 1086004 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 18342 403478 SH SOLE 403478 0 0 TRANSALTA CORP COM 89346D107 369 62220 SH SOLE 62220 0 0 STATE STR CORP COM 857477103 61818 972761 SH SOLE 972761 0 0 RANGE RES CORP COM 75281A109 1152 204685 SH SOLE 204685 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 507 40524 SH SOLE 40524 0 0 BRUKER CORP COM 116794108 3665 90105 SH SOLE 90105 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13595 126958 SH SOLE 126958 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 24810 421952 SH SOLE 421952 0 0 AVANGRID INC COM 05351W103 2271 54117 SH SOLE 54117 0 0 PULTE GROUP INC COM 745867101 36416 1070132 SH SOLE 1070132 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 33033 898151 SH SOLE 898151 0 0 INTEL CORP COM 458140100 94028 1571599 SH SOLE 1571599 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1385 78042 SH SOLE 78042 0 0 ARCH CAP GROUP LTD ORD G0450A105 3563 124352 SH SOLE 124352 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20985 346234 SH SOLE 346234 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1315 10098 SH SOLE 10098 0 0 WEIS MKTS INC COM 948849104 641 12791 SH SOLE 12791 0 0 TELADOC HEALTH INC COM 87918A105 497 2607 SH SOLE 2607 0 0 AT&T INC COM 00206R102 56228 1860026 SH SOLE 1860026 0 0 UNITED NAT FOODS INC COM 911163103 602 33110 SH SOLE 33110 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16376 64590 SH SOLE 64590 0 0 COEUR MNG INC COM NEW 192108504 14134 2782310 SH SOLE 2782310 0 0 MICROSOFT CORP COM 594918104 316305 1554249 SH SOLE 1554249 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9507 310099 SH SOLE 310099 0 0 EBAY INC. COM 278642103 12466 237684 SH SOLE 237684 0 0 BANK NEW YORK MELLON CORP COM 064058100 24666 638211 SH SOLE 638211 0 0 TERADYNE INC COM 880770102 37683 445904 SH SOLE 445904 0 0 MSG NETWORK INC CL A 553573106 1599 160784 SH SOLE 160784 0 0 ALEXCO RESOURCE CORP COM 01535P106 15701 6988757 SH SOLE 6988757 0 0 TESLA INC COM 88160R101 25296 23427 SH SOLE 23427 0 0 AMBEV SA SPONSORED ADR 02319V103 66 25000 SH SOLE 25000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13494 637713 SH SOLE 637713 0 0 CUMMINS INC COM 231021106 11547 66649 SH SOLE 66649 0 0 MASTERCARD INCORPORATED CL A 57636Q104 112604 380805 SH SOLE 380805 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1188 26330 SH SOLE 26330 0 0 SOGOU INC ADR REPSTG A 83409V104 992 237400 SH SOLE 237400 0 0 MEDALLIA INC COM 584021109 2297 91042 SH SOLE 91042 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6309 163678 SH SOLE 163678 0 0 GREIF INC CL A 397624107 329 9586 SH SOLE 9586 0 0 OSHKOSH CORP COM 688239201 28416 396765 SH SOLE 396765 0 0 BED BATH & BEYOND INC COM 075896100 492 46427 SH SOLE 46427 0 0 ALLSTATE CORP COM 020002101 6154 63450 SH SOLE 63450 0 0 WESTERN ALLIANCE BANCORP COM 957638109 37718 996003 SH SOLE 996003 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86038 398880 SH SOLE 398880 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 554 9000 SH SOLE 9000 0 0 BIOGEN INC COM 09062X103 35060 131042 SH SOLE 131042 0 0 KOSMOS ENERGY LTD COM 500688106 221 133339 SH SOLE 133339 0 0 CAMPBELL SOUP CO COM 134429109 3954 79674 SH SOLE 79674 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 591 16867 SH SOLE 16867 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 248 9558 SH SOLE 9558 0 0 TREX CO INC COM 89531P105 685 5274 SH SOLE 5274 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1020 13188 SH SOLE 13188 0 0 NOVAGOLD RES INC COM NEW 66987E206 4085 445000 SH SOLE 445000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2913 79267 SH SOLE 79267 0 0 ADOBE INC COM 00724F101 5113 11746 SH SOLE 11746 0 0 MACERICH CO COM 554382101 939 104772 SH SOLE 104772 0 0 SILVERCORP METALS INC COM 82835P103 26732 4998714 SH SOLE 4998714 0 0 SYNOPSYS INC COM 871607107 9590 49182 SH SOLE 49182 0 0 LOWES COS INC COM 548661107 41889 310017 SH SOLE 310017 0 0 51JOB INC SPONSORED ADS 316827104 3846 53586 SH SOLE 53586 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3948 58113 SH SOLE 58113 0 0 MERITAGE HOMES CORP COM 59001A102 4047 53175 SH SOLE 53175 0 0 ABBOTT LABS COM 002824100 491 5375 SH SOLE 5375 0 0 CARGURUS INC COM CL A 141788109 1292 51005 SH SOLE 51005 0 0 APPLIED MATLS INC COM 038222105 30605 506302 SH SOLE 506302 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414 1926 SH SOLE 1926 0 0 ALPHABET INC CAP STK CL A 02079K305 69202 48801 SH SOLE 48801 0 0 MEDTRONIC PLC SHS G5960L103 8767 95604 SH SOLE 95604 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6873 211506 SH SOLE 211506 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 715 55297 SH SOLE 55297 0 0 NIKE INC CL B 654106103 651 6643 SH SOLE 6643 0 0 HECLA MNG CO COM 422704106 14172 4334000 SH SOLE 4334000 0 0 QORVO INC COM 74736K101 21149 191349 SH SOLE 191349 0 0 GILEAD SCIENCES INC COM 375558103 301 3923 SH SOLE 3923 0 0 CIMAREX ENERGY CO COM 171798101 10085 366865 SH SOLE 366865 0 0 ACTIVISION BLIZZARD INC COM 00507V109 46551 613330 SH SOLE 613330 0 0 KFORCE INC COM 493732101 7503 256526 SH SOLE 256526 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1922 22793 SH SOLE 22793 0 0 BROADCOM INC COM 11135F101 383 1216 SH SOLE 1216 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2797 3473 SH SOLE 3473 0 0 VISTEON CORP COM NEW 92839U206 1038 15159 SH SOLE 15159 0 0 GRAFTECH INTL LTD COM 384313508 6141 769638 SH SOLE 769638 0 0 DOMINION ENERGY INC COM 25746U109 2227 27441 SH SOLE 27441 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11780 70917 SH SOLE 70917 0 0 NETFLIX INC COM 64110L106 4996 10981 SH SOLE 10981 0 0 SINA CORP ORD G81477104 1774 49400 SH SOLE 49400 0 0 PIONEER NAT RES CO COM 723787107 6441 65931 SH SOLE 65931 0 0 RUSH ENTERPRISES INC CL A 781846209 222 5377 SH SOLE 5377 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 476 46572 SH SOLE 46572 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54916 189164 SH SOLE 189164 0 0 ACUITY BRANDS INC COM 00508Y102 10785 112649 SH SOLE 112649 0 0 RITE AID CORP COM 767754872 1552 91007 SH SOLE 91007 0 0 LOCKHEED MARTIN CORP COM 539830109 37476 102698 SH SOLE 102698 0 0 ARCH RESOURCES INC CL A 03940R107 14201 499876 SH SOLE 499876 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 38867 521298 SH SOLE 521298 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37360 635172 SH SOLE 635172 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1449 13485 SH SOLE 13485 0 0 NEXTERA ENERGY INC COM 65339F101 266 1109 SH SOLE 1109 0 0 SITE CENTERS CORP COM 82981J109 15173 1873297 SH SOLE 1873297 0 0 UNITI GROUP INC COM 91325V108 4557 487448 SH SOLE 487448 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2324 48442 SH SOLE 48442 0 0 ASTEC INDS INC COM 046224101 2176 46990 SH SOLE 46990 0 0 OTIS WORLDWIDE CORP COM 68902V107 16430 288958 SH SOLE 288958 0 0 GENERAL ELECTRIC CO COM 369604103 22841 3344250 SH SOLE 3344250 0 0 MERCADOLIBRE INC COM 58733R102 10572 10725 SH SOLE 10725 0 0 UNION PAC CORP COM 907818108 335 1983 SH SOLE 1983 0 0 MAG SILVER CORP COM 55903Q104 28708 2034116 SH SOLE 2034116 0 0 LIMELIGHT NETWORKS INC COM 53261M104 149 20340 SH SOLE 20340 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 556 4323 SH SOLE 4323 0 0 B2GOLD CORP COM 11777Q209 5538 973964 SH SOLE 973964 0 0 EXELIXIS INC COM 30161Q104 32844 1383524 SH SOLE 1383524 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 26863 652385 SH SOLE 652385 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1464 108800 SH SOLE 108800 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7030 252728 SH SOLE 252728 0 0 SIGNET JEWELERS LIMITED SHS G81276100 400 38951 SH SOLE 38951 0 0 DARDEN RESTAURANTS INC COM 237194105 25278 333622 SH SOLE 333622 0 0 EXXON MOBIL CORP COM 30231G102 31187 697390 SH SOLE 697390 0 0 HUMANA INC COM 444859102 58351 150488 SH SOLE 150488 0 0 KRAFT HEINZ CO COM 500754106 1330 41724 SH SOLE 41724 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 40217 4044296 SH SOLE 4044296 0 0 BLACKROCK INC COM 09247X101 12434 22854 SH SOLE 22854 0 0 AGNC INVT CORP COM 00123Q104 25826 2002025 SH SOLE 2002025 0 0 ANTHEM INC COM 036752103 1032 3925 SH SOLE 3925 0 0 BAIDU INC SPON ADR REP A 056752108 632 5272 SH SOLE 5272 0 0 ELDORADO GOLD CORP NEW COM 284902509 316 32775 SH SOLE 32775 0 0 CHANNELADVISOR CORP COM 159179100 1101 69517 SH SOLE 69517 0 0 MCKESSON CORP COM 58155Q103 7157 46652 SH SOLE 46652 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11634 204753 SH SOLE 204753 0 0 AMEREN CORP COM 023608102 2389 33963 SH SOLE 33963 0 0 OWENS & MINOR INC NEW COM 690732102 858 112680 SH SOLE 112680 0 0 VISTRA ENERGY CORP COM 92840M102 31492 1691349 SH SOLE 1691349 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2082 73164 SH SOLE 73164 0 0 PROGRESS SOFTWARE CORP COM 743312100 7126 183919 SH SOLE 183919 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3036 372542 SH SOLE 372542 0 0 SMITH A O CORP COM 831865209 357 7578 SH SOLE 7578 0 0 BLOOMIN BRANDS INC COM 094235108 389 36507 SH SOLE 36507 0 0 MSC INDL DIRECT INC CL A 553530106 323 4447 SH SOLE 4447 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 7453 3285287 SH SOLE 3285287 0 0 BANK OZK COM 06417N103 6916 294706 SH SOLE 294706 0 0 HENRY JACK & ASSOC INC COM 426281101 6565 35678 SH SOLE 35678 0 0 CERNER CORP COM 156782104 46300 675431 SH SOLE 675431 0 0 UGI CORP NEW COM 902681105 6486 203975 SH SOLE 203975 0 0 NAVIENT CORPORATION COM 63938C108 724 103084 SH SOLE 103084 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3915 235757 SH SOLE 235757 0 0 QUALCOMM INC COM 747525103 16457 180434 SH SOLE 180434 0 0 JD.COM INC SPON ADR CL A 47215P106 32551 540905 SH SOLE 540905 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 508 21500 SH SOLE 21500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 432 18558 SH SOLE 18558 0 0 TWO HBRS INVT CORP COM NEW 90187B408 155 30835 SH SOLE 30835 0 0 LILLY ELI & CO COM 532457108 75097 457409 SH SOLE 457409 0 0 SEATTLE GENETICS INC COM 812578102 14312 84232 SH SOLE 84232 0 0 PAYCHEX INC COM 704326107 436 5758 SH SOLE 5758 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11628 584048 SH SOLE 584048 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 644 50296 SH SOLE 50296 0 0 LINCOLN ELEC HLDGS INC COM 533900106 200 2382 SH SOLE 2382 0 0 YELP INC CL A 985817105 6576 284326 SH SOLE 284326 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 25635 2696014 SH SOLE 2696014 0 0 BEST BUY INC COM 086516101 4011 45963 SH SOLE 45963 0 0 INFOSYS LTD SPONSORED ADR 456788108 10161 1051900 SH SOLE 1051900 0 0 MERCURY GENL CORP NEW COM 589400100 11786 289243 SH SOLE 289243 0 0 MODERNA INC COM 60770K107 970 15108 SH SOLE 15108 0 0 BOISE CASCADE CO DEL COM 09739D100 705 18750 SH SOLE 18750 0 0 MDU RES GROUP INC COM 552690109 32578 1468830 SH SOLE 1468830 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 956 57699 SH SOLE 57699 0 0 CULLEN FROST BANKERS INC COM 229899109 2276 30476 SH SOLE 30476 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2613 1612285 SH SOLE 1612285 0 0 PUBLIC STORAGE COM 74460D109 35965 187426 SH SOLE 187426 0 0 ZOETIS INC CL A 98978V103 201 1467 SH SOLE 1467 0 0 CISCO SYS INC COM 17275R102 623 13369 SH SOLE 13369 0 0 CLEARWAY ENERGY INC CL C 18539C204 876 37997 SH SOLE 37997 0 0 METLIFE INC COM 59156R108 518 14190 SH SOLE 14190 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17691 28368 SH SOLE 28368 0 0 JAMES RIV GROUP LTD COM G5005R107 228 5068 SH SOLE 5068 0 0 HOWMET AEROSPACE INC COM 443201108 9639 608168 SH SOLE 608168 0 0 ELECTRONIC ARTS INC COM 285512109 56609 428698 SH SOLE 428698 0 0 ALPHABET INC CAP STK CL C 02079K107 79965 56568 SH SOLE 56568 0 0 INTUIT COM 461202103 67267 227108 SH SOLE 227108 0 0 3-D SYS CORP DEL COM NEW 88554D205 822 117739 SH SOLE 117739 0 0 CVS HEALTH CORP COM 126650100 252 3884 SH SOLE 3884 0 0 RESOURCES CONNECTION INC COM 76122Q105 286 23923 SH SOLE 23923 0 0 NEWMARKET CORP COM 651587107 4943 12345 SH SOLE 12345 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8170 800984 SH SOLE 800984 0 0 CATERPILLAR INC DEL COM 149123101 208 1648 SH SOLE 1648 0 0 HOME DEPOT INC COM 437076102 29217 116631 SH SOLE 116631 0 0 ROCKWELL AUTOMATION INC COM 773903109 5011 23526 SH SOLE 23526 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1079 25993 SH SOLE 25993 0 0 TEXAS ROADHOUSE INC COM 882681109 455 8671 SH SOLE 8671 0 0 SSR MNG INC COM 784730103 32823 1540278 SH SOLE 1540278 0 0 ORACLE CORP COM 68389X105 78242 1415643 SH SOLE 1415643 0 0 WALMART INC COM 931142103 1016 8486 SH SOLE 8486 0 0 AVALONBAY CMNTYS INC COM 053484101 1231 7965 SH SOLE 7965 0 0 WELLS FARGO CO NEW COM 949746101 2549 99578 SH SOLE 99578 0 0 ALKERMES PLC SHS G01767105 5901 304080 SH SOLE 304080 0 0 OGE ENERGY CORP COM 670837103 453 14936 SH SOLE 14936 0 0 UNITED PARCEL SERVICE INC CL B 911312106 232 2089 SH SOLE 2089 0 0 SHOE CARNIVAL INC COM 824889109 8878 303323 SH SOLE 303323 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 117 30710 SH SOLE 30710 0 0 INCYTE CORP COM 45337C102 76743 738127 SH SOLE 738127 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2460 100611 SH SOLE 100611 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1659 61911 SH SOLE 61911 0 0 DISNEY WALT CO COM DISNEY 254687106 462 4145 SH SOLE 4145 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5871 34325 SH SOLE 34325 0 0 ORMAT TECHNOLOGIES INC COM 686688102 408 6428 SH SOLE 6428 0 0 CREDICORP LTD COM G2519Y108 5120 38300 SH SOLE 38300 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 51768 3063215 SH SOLE 3063215 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5019 244506 SH SOLE 244506 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1247 27187 SH SOLE 27187 0 0 FTI CONSULTING INC COM 302941109 7692 67150 SH SOLE 67150 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2162 139088 SH SOLE 139088 0 0 NETEASE INC SPONSORED ADS 64110W102 2061 4800 SH SOLE 4800 0 0 PDC ENERGY INC COM 69327R101 823 66218 SH SOLE 66218 0 0 DIEBOLD NXDF INC COM 253651103 335 55375 SH SOLE 55375 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4106 131696 SH SOLE 131696 0 0 NVR INC COM 62944T105 29905 9177 SH SOLE 9177 0 0 CHEESECAKE FACTORY INC COM 163072101 2200 95999 SH SOLE 95999 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 958 12700 SH SOLE 12700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2078 82023 SH SOLE 82023 0 0 APPLE INC COM 037833100 255347 699967 SH SOLE 699967 0 0 ZSCALER INC COM 98980G102 1044 9538 SH SOLE 9538 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76360 1385107 SH SOLE 1385107 0 0 HENRY SCHEIN INC COM 806407102 10776 184569 SH SOLE 184569 0 0 IDACORP INC COM 451107106 17542 200785 SH SOLE 200785 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10704 1823558 SH SOLE 1823558 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 1143 SH SOLE 1143 0 0 EATON CORP PLC SHS G29183103 706 8079 SH SOLE 8079 0 0 DOUGLAS EMMETT INC COM 25960P109 2831 92345 SH SOLE 92345 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27768 217176 SH SOLE 217176 0 0 FACEBOOK INC CL A 30303M102 136488 601086 SH SOLE 601086 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 923 8366 SH SOLE 8366 0 0 STAMPS COM INC COM NEW 852857200 10310 56132 SH SOLE 56132 0 0 BLACK HILLS CORP COM 092113109 340 6014 SH SOLE 6014 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1635 6391 SH SOLE 6391 0 0 FORTINET INC COM 34959E109 8380 61052 SH SOLE 61052 0 0 BOOKING HOLDINGS INC COM 09857L108 7396 4645 SH SOLE 4645 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 89767 454242 SH SOLE 454242 0 0 MARKETAXESS HLDGS INC COM 57060D108 11893 23744 SH SOLE 23744 0 0 DECKERS OUTDOOR CORP COM 243537107 26683 135870 SH SOLE 135870 0 0 BCE INC COM NEW 05534B760 389 9337 SH SOLE 9337 0 0 RENT A CTR INC NEW COM 76009N100 8730 313827 SH SOLE 313827 0 0 L BRANDS INC COM 501797104 166 11125 SH SOLE 11125 0 0 SEABRIDGE GOLD INC COM 811916105 10540 600916 SH SOLE 600916 0 0 SOUTHWEST AIRLS CO COM 844741108 1102 32248 SH SOLE 32248 0 0 QUEST DIAGNOSTICS INC COM 74834L100 418 3673 SH SOLE 3673 0 0 GAP INC COM 364760108 921 73053 SH SOLE 73053 0 0 PATTERSON COS INC COM 703395103 1656 75308 SH SOLE 75308 0 0 COMCAST CORP NEW CL A 20030N101 5546 142289 SH SOLE 142289 0 0 MORGAN STANLEY COM NEW 617446448 66905 1385201 SH SOLE 1385201 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14645 146029 SH SOLE 146029 0 0 VERISIGN INC COM 92343E102 10846 52444 SH SOLE 52444 0 0 MEDPACE HLDGS INC COM 58506Q109 11443 123023 SH SOLE 123023 0 0 DTE ENERGY CO COM 233331107 8046 74855 SH SOLE 74855 0 0 YUM CHINA HLDGS INC COM 98850P109 6494 135100 SH SOLE 135100 0 0 VISA INC COM CL A 92826C839 119189 617020 SH SOLE 617020 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7106 169963 SH SOLE 169963 0 0 MASCO CORP COM 574599106 5433 108206 SH SOLE 108206 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 239 4624 SH SOLE 4624 0 0