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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADR | 000380204 | 2,123,532 | 86,781 | SH | SOLE | 86,781 | 0 | 0 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 181,712,271 | 588,866 | SH | SOLE | 588,866 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 23,633,674 | 280,352 | SH | SOLE | 280,352 | 0 | 0 | |||
ADIENT PLC | Common Stock | G0084W101 | 41,698,866 | 1,088,175 | SH | SOLE | 1,088,175 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 28,703,225 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 95,370,453 | 1,501,424 | SH | SOLE | 1,501,424 | 0 | 0 | |||
AFYA LTD | Common Stock | G01125106 | 606,388 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 16,480,263 | 137,050 | SH | SOLE | 137,050 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 148,979,503 | 2,980,272 | SH | SOLE | 2,980,272 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 208,874,251 | 697,340 | SH | SOLE | 697,340 | 0 | 0 | |||
ALCOA CORP | Common Stock | 013872106 | 12,153,421 | 358,191 | SH | SOLE | 358,191 | 0 | 0 | |||
ALCON INC | Common Stock | H01301128 | 18,186,134 | 221,485 | SH | SOLE | 221,485 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 14,833,784 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | |||
ALLEGION PLC | Common Stock | G0176J109 | 172,564,036 | 1,437,794 | SH | SOLE | 1,437,794 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 5,753,092 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 803,666,997 | 6,714,010 | SH | SOLE | 6,714,010 | 0 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 22,664,542 | 500,321 | SH | SOLE | 500,321 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 558,933,362 | 4,287,614 | SH | SOLE | 4,287,614 | 0 | 0 | |||
AMBEV SA | ADR | 02319V103 | 132,732,793 | 41,739,872 | SH | SOLE | 41,739,872 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 44,009,192 | 252,636 | SH | SOLE | 252,636 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 51,314,003 | 264,587 | SH | SOLE | 264,587 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 50,425,790 | 258,846 | SH | SOLE | 258,846 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 251,962,984 | 762,900 | SH | SOLE | 762,900 | 0 | 0 | |||
AON PLC | Common Stock | G0403H108 | 29,519,088 | 85,513 | SH | SOLE | 85,513 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 555,402,836 | 2,863,344 | SH | SOLE | 2,863,344 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 6,598,251 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 215,567,221 | 2,111,541 | SH | SOLE | 2,111,541 | 0 | 0 | |||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 21,424,335 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 892,271,882 | 4,360,842 | SH | SOLE | 4,360,842 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 573,172,319 | 2,607,818 | SH | SOLE | 2,607,818 | 0 | 0 | |||
B2GOLD CORP | Common Stock | 11777Q209 | 39,737,981 | 11,140,526 | SH | SOLE | 11,140,526 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 68,314,792 | 2,381,136 | SH | SOLE | 2,381,136 | 0 | 0 | |||
BARRICK GOLD CORP | Common Stock | 067901108 | 250,675,264 | 14,806,572 | SH | SOLE | 14,806,572 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 619,486,001 | 2,346,449 | SH | SOLE | 2,346,449 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,120,169,793 | 414,827 | SH | SOLE | 414,827 | 0 | 0 | |||
BORGWARNER INC | Common Stock | 099724106 | 50,927,244 | 1,041,244 | SH | SOLE | 1,041,244 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 272,139,231 | 5,031,230 | SH | SOLE | 5,031,230 | 0 | 0 | |||
BRF SA | ADR | 10552T107 | 9,844,719 | 5,181,431 | SH | SOLE | 5,181,431 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 382,201,803 | 440,614 | SH | SOLE | 440,614 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 102,110,399 | 616,497 | SH | SOLE | 616,497 | 0 | 0 | |||
BUNGE LTD | Common Stock | G16962105 | 6,217,571 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 40,865,580 | 174,252 | SH | SOLE | 174,252 | 0 | 0 | |||
CARLISLE COS INC | Common Stock | 142339100 | 989,950 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 32,230,694 | 385,074 | SH | SOLE | 385,074 | 0 | 0 | |||
CARNIVAL CORP | Common Stock | 143658300 | 23,964,640 | 1,272,684 | SH | SOLE | 1,272,684 | 0 | 0 | |||
CARS.COM INC | Common Stock | 14575E105 | 59,120,742 | 2,982,883 | SH | SOLE | 2,982,883 | 0 | 0 | |||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 472,142,870 | 8,329,973 | SH | SOLE | 8,329,973 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 467,882,368 | 3,724,585 | SH | SOLE | 3,724,585 | 0 | 0 | |||
CHEMED CORP | Common Stock | 16359R103 | 60,661,082 | 111,989 | SH | SOLE | 111,989 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 14,186,332 | 274,185 | SH | SOLE | 274,185 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 58,250,637 | 1,265,218 | SH | SOLE | 1,265,218 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 41,886,658 | 226,060 | SH | SOLE | 226,060 | 0 | 0 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 8,860,410 | 147,134 | SH | SOLE | 147,134 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 335,293,527 | 5,203,997 | SH | SOLE | 5,203,997 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 20,393,039 | 196,825 | SH | SOLE | 196,825 | 0 | 0 | |||
CORP INMOBILIARIA VESTA SAB DE | American Depository Receipts | 92540K109 | 110,649 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 8,167,714 | 142,543 | SH | SOLE | 142,543 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 18,021,699 | 202,491 | SH | SOLE | 202,491 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 95,119,619 | 834,822 | SH | SOLE | 834,822 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 27,255,601 | 113,565 | SH | SOLE | 113,565 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 35,024,219 | 86,439 | SH | SOLE | 86,439 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 48,893,915 | 1,221,737 | SH | SOLE | 1,221,737 | 0 | 0 | |||
DIAGEO PLC | ADR | 25243Q205 | 10,409 | 60 | SH | SOLE | 60 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 16,511,150 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 166,313,666 | 1,987,496 | SH | SOLE | 1,987,496 | 0 | 0 | |||
EBAY INC | Common Stock | 278642103 | 162,901,084 | 3,645,135 | SH | SOLE | 3,645,135 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,494,565 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 563,303,313 | 4,343,125 | SH | SOLE | 4,343,125 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 246,855,966 | 555,619 | SH | SOLE | 555,619 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 16,124,002 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | |||
EMBECTA CORP | Common Stock | 29082K105 | 7,021 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ERO COPPER CORP | Common Stock | 296006109 | 16,892,598 | 834,072 | SH | SOLE | 834,072 | 0 | 0 | |||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 563,552,472 | 2,869,704 | SH | SOLE | 2,869,704 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 436,405,828 | 4,069,052 | SH | SOLE | 4,069,052 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 495,272,713 | 1,236,173 | SH | SOLE | 1,236,173 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 15,031,512 | 417,542 | SH | SOLE | 417,542 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 196,858,433 | 2,604,292 | SH | SOLE | 2,604,292 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L105 | 404,332,726 | 11,892,139 | SH | SOLE | 11,892,139 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 140,147,440 | 3,503,686 | SH | SOLE | 3,503,686 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 72,317,004 | 1,492,303 | SH | SOLE | 1,492,303 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 73,893,021 | 495,494 | SH | SOLE | 495,494 | 0 | 0 | |||
GENERAL MOTORS CO | Common Stock | 37045V100 | 174,551,365 | 4,526,747 | SH | SOLE | 4,526,747 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 10,636,358 | 1,009,621 | SH | SOLE | 1,009,621 | 0 | 0 | |||
H WORLD GROUP LTD | ADR | 44332N106 | 77,114,922 | 1,988,523 | SH | SOLE | 1,988,523 | 0 | 0 | |||
HDFC BANK LTD | ADR | 40415F101 | 143,702,791 | 2,061,733 | SH | SOLE | 2,061,733 | 0 | 0 | |||
HECLA MINING CO | Common Stock | 422704106 | 34,030,840 | 6,607,930 | SH | SOLE | 6,607,930 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 184,228,157 | 1,355,117 | SH | SOLE | 1,355,117 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 669,073,581 | 2,674,155 | SH | SOLE | 2,674,155 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 10,335,894 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 310,163,175 | 2,742,865 | SH | SOLE | 2,742,865 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | 14,443 | 205 | SH | SOLE | 205 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 922,347,467 | 2,013,024 | SH | SOLE | 2,013,024 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 111,687,764 | 496,898 | SH | SOLE | 496,898 | 0 | 0 | |||
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 1,228,187 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 20,422,540 | 467,335 | SH | SOLE | 467,335 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 15,991,693 | 386,927 | SH | SOLE | 386,927 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 236,321,696 | 1,987,734 | SH | SOLE | 1,987,734 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 773,088,802 | 4,670,667 | SH | SOLE | 4,670,667 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 58,548,763 | 402,563 | SH | SOLE | 402,563 | 0 | 0 | |||
KE HOLDINGS INC | ADR | 482497104 | 45,383,472 | 3,056,126 | SH | SOLE | 3,056,126 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 35,106,233 | 72,381 | SH | SOLE | 72,381 | 0 | 0 | |||
KROGER CO/THE | Common Stock | 501044101 | 64,087,179 | 1,363,557 | SH | SOLE | 1,363,557 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 68,975,664 | 107,295 | SH | SOLE | 107,295 | 0 | 0 | |||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 10,813,531 | 400,798 | SH | SOLE | 400,798 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 15,196,129 | 130,327 | SH | SOLE | 130,327 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 196,916,751 | 1,046,984 | SH | SOLE | 1,046,984 | 0 | 0 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 563,209,533 | 1,432,010 | SH | SOLE | 1,432,010 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 92,274,177 | 215,942 | SH | SOLE | 215,942 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,293,584 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 103,196,287 | 359,594 | SH | SOLE | 359,594 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,692,928,001 | 7,907,817 | SH | SOLE | 7,907,817 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 3,139,834 | 426,029 | SH | SOLE | 426,029 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 286,448,437 | 3,927,179 | SH | SOLE | 3,927,179 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 18,455,300 | 321,297 | SH | SOLE | 321,297 | 0 | 0 | |||
MOODY'S CORP | Common Stock | 615369105 | 692,869,654 | 1,992,608 | SH | SOLE | 1,992,608 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 62,875,494 | 736,247 | SH | SOLE | 736,247 | 0 | 0 | |||
NETEASE INC | ADR | 64110W102 | 655,334,750 | 6,777,689 | SH | SOLE | 6,777,689 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 24,334,871 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | |||
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581206 | 53,044,153 | 1,343,230 | SH | SOLE | 1,343,230 | 0 | 0 | |||
NEWMONT CORP | Common Stock | 651639106 | 125,681,309 | 2,946,116 | SH | SOLE | 2,946,116 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 328,499,650 | 4,427,219 | SH | SOLE | 4,427,219 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 13,297,911 | 226,772 | SH | SOLE | 226,772 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 76,565,877 | 693,720 | SH | SOLE | 693,720 | 0 | 0 | |||
NOV INC | Common Stock | 62955J103 | 65,648,673 | 4,092,810 | SH | SOLE | 4,092,810 | 0 | 0 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 12,136,632 | 205,342 | SH | SOLE | 205,342 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 759,531,564 | 1,795,498 | SH | SOLE | 1,795,498 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 16,608,846 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 13,424,496 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | |||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 45,606,357 | 3,128,008 | SH | SOLE | 3,128,008 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 69,279,504 | 374,039 | SH | SOLE | 374,039 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 917,190,175 | 9,395,515 | SH | SOLE | 9,395,515 | 0 | 0 | |||
PLATINUM GROUP METALS LTD | Common Stock | 72765Q882 | 622,169 | 437,969 | SH | SOLE | 437,969 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 50,895,266 | 335,411 | SH | SOLE | 335,411 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 27,654,047 | 225,508 | SH | SOLE | 225,508 | 0 | 0 | |||
QIAGEN NV | Common Stock | N72482123 | 4,543,437 | 100,898 | SH | SOLE | 100,898 | 0 | 0 | |||
QORVO INC | Common Stock | 74736K101 | 67,066,972 | 657,326 | SH | SOLE | 657,326 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 120,860,893 | 1,233,778 | SH | SOLE | 1,233,778 | 0 | 0 | |||
RB GLOBAL INC | Common Stock | 74935Q107 | 63,760,653 | 1,061,274 | SH | SOLE | 1,061,274 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 298,790,395 | 906,937 | SH | SOLE | 906,937 | 0 | 0 | |||
ROYAL GOLD INC | Common Stock | 780287108 | 38,512,019 | 335,529 | SH | SOLE | 335,529 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 42,329,607 | 382,727 | SH | SOLE | 382,727 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 548,709,368 | 1,368,728 | SH | SOLE | 1,368,728 | 0 | 0 | |||
SABRE CORP | Common Stock | 78573M104 | 197,975 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | |||
SAP SE | ADR | 803054204 | 45,285 | 331 | SH | SOLE | 331 | 0 | 0 | |||
SEA LTD | ADR | 81141R100 | 746,163 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 46,884,634 | 645,616 | SH | SOLE | 645,616 | 0 | 0 | |||
SONY GROUP CORP | ADR | 835699307 | 18,837,089 | 209,208 | SH | SOLE | 209,208 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 35,794,961 | 988,538 | SH | SOLE | 988,538 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 578,946 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | |||
SSR MINING INC | Common Stock | 784730103 | 39,126,548 | 2,759,277 | SH | SOLE | 2,759,277 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 87,207,174 | 880,347 | SH | SOLE | 880,347 | 0 | 0 | |||
STATE STREET CORP | Common Stock | 857477103 | 151,431,521 | 2,069,302 | SH | SOLE | 2,069,302 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 7,952,544 | 73,006 | SH | SOLE | 73,006 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 28,972,872 | 94,965 | SH | SOLE | 94,965 | 0 | 0 | |||
SUMITOMO MITSUI FINANCIAL GROU | ADR | 86562M209 | 2,993,824 | 348,119 | SH | SOLE | 348,119 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 217,181,202 | 498,797 | SH | SOLE | 498,797 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 373,693,540 | 3,702,869 | SH | SOLE | 3,702,869 | 0 | 0 | |||
TAPESTRY INC | Common Stock | 876030107 | 246,282,371 | 5,754,261 | SH | SOLE | 5,754,261 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 300,551,956 | 2,144,349 | SH | SOLE | 2,144,349 | 0 | 0 | |||
TECK RESOURCES LTD | Common Stock | 878742204 | 55,409,524 | 1,315,944 | SH | SOLE | 1,315,944 | 0 | 0 | |||
TERNIUM SA | ADR | 880890108 | 56,466,477 | 1,424,123 | SH | SOLE | 1,424,123 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 98,207,751 | 545,538 | SH | SOLE | 545,538 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 94,600,279 | 842,539 | SH | SOLE | 842,539 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 401,522,626 | 769,569 | SH | SOLE | 769,569 | 0 | 0 | |||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 12,105,758 | 176,778 | SH | SOLE | 176,778 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 483,299,293 | 2,526,923 | SH | SOLE | 2,526,923 | 0 | 0 | |||
TRANSUNION | Common Stock | 89400J107 | 234,485,869 | 2,993,564 | SH | SOLE | 2,993,564 | 0 | 0 | |||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 138,993,716 | 3,971,249 | SH | SOLE | 3,971,249 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METALS CO | Common Stock | 89679M104 | 21,020,220 | 1,525,782 | SH | SOLE | 1,525,782 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 333,014,789 | 692,857 | SH | SOLE | 692,857 | 0 | 0 | |||
VALE SA | ADR | 91912E105 | 82,517,527 | 6,148,847 | SH | SOLE | 6,148,847 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 18,005,785 | 153,502 | SH | SOLE | 153,502 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 9,193,212 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 1,236,188,997 | 5,470,589 | SH | SOLE | 5,470,589 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 1,954,110,117 | 8,228,525 | SH | SOLE | 8,228,525 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 355,658,234 | 2,050,849 | SH | SOLE | 2,050,849 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 10,779,153 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 8,650,872 | 200,159 | SH | SOLE | 200,159 | 0 | 0 | |||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 298,873,357 | 2,755,355 | SH | SOLE | 2,755,355 | 0 | 0 | |||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 1,796,720 | 267,369 | SH | SOLE | 267,369 | 0 | 0 | |||
XP INC | Common Stock | G98239109 | 81,243,646 | 3,463,071 | SH | SOLE | 3,463,071 | 0 | 0 | |||
XTRACKERS HARVEST CSI 300 CHIN | ETP | 233051879 | 726,240 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 16,490,141 | 95,756 | SH | SOLE | 95,756 | 0 | 0 |