The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC Common Stock G1151C101 112,899 438,782 SH   SOLE   438,782 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 21,130 284,228 SH   SOLE   284,228 0 0
ADIENT PLC Common Stock G0084W101 49,951 1,800,032 SH   SOLE   1,800,032 0 0
ADOBE INC Common Stock 00724F101 16,084 58,444 SH   SOLE   58,444 0 0
AERCAP HOLDINGS NV Common Stock N00985106 96,843 2,287,805 SH   SOLE   2,287,805 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 24,631 202,640 SH   SOLE   202,640 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 92,234 2,171,590 SH   SOLE   2,171,590 0 0
ALCOA CORP Common Stock 013872106 15,381 456,944 SH   SOLE   456,944 0 0
ALCON INC Common Stock H01301128 15,998 274,971 SH   SOLE   274,971 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 9,758 47,115 SH   SOLE   47,115 0 0
ALLEGION PLC Common Stock G0176J109 150,742 1,680,890 SH   SOLE   1,680,890 0 0
ALPHABET INC Common Stock 02079K107 6,297 65,495 SH   SOLE   65,495 0 0
ALPHABET INC Common Stock 02079K305 781,978 8,175,406 SH   SOLE   8,175,406 0 0
ALTRIA GROUP INC Common Stock 02209S103 25,412 629,317 SH   SOLE   629,317 0 0
AMAZON.COM INC Common Stock 023135106 79,713 705,426 SH   SOLE   705,426 0 0
AMERICAN EXPRESS CO Common Stock 025816109 71,227 527,959 SH   SOLE   527,959 0 0
AMERICAN TOWER CORP REIT 03027X100 42,130 196,228 SH   SOLE   196,228 0 0
ANALOG DEVICES INC Common Stock 032654105 150,371 1,079,168 SH   SOLE   1,079,168 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 2,838 205,369 SH   SOLE   205,369 0 0
ANSYS INC Common Stock 03662Q105 192,562 868,570 SH   SOLE   868,570 0 0
AON PLC Common Stock G0403H108 34,614 129,218 SH   SOLE   129,218 0 0
APPLE INC Common Stock 037833100 553,059 4,001,876 SH   SOLE   4,001,876 0 0
APPLIED MATERIALS INC Common Stock 038222105 2,179 26,598 SH   SOLE   26,598 0 0
APTIV PLC Common Stock G6095L109 150,328 1,922,107 SH   SOLE   1,922,107 0 0
ASML HOLDING NV NY Reg Shrs N07059210 16,783 40,408 SH   SOLE   40,408 0 0
AUTODESK INC Common Stock 052769106 818,746 4,383,008 SH   SOLE   4,383,008 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 605,314 2,676,131 SH   SOLE   2,676,131 0 0
AUTOZONE INC Common Stock 053332102 208,892 97,525 SH   SOLE   97,525 0 0
B2GOLD CORP Common Stock 11777Q209 40,819 12,632,342 SH   SOLE   12,632,342 0 0
BANCO BRADESCO SA ADR 059460303 79,658 21,646,243 SH   SOLE   21,646,243 0 0
BANK OF AMERICA CORP Common Stock 060505104 95,060 3,147,675 SH   SOLE   3,147,675 0 0
BARRICK GOLD CORP Common Stock 067901108 151,785 9,792,550 SH   SOLE   9,792,550 0 0
BECTON DICKINSON AND CO Common Stock 075887109 672,114 3,016,264 SH   SOLE   3,016,264 0 0
BIG LOTS INC Common Stock 089302103 34,359 2,201,063 SH   SOLE   2,201,063 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 699,242 425,534 SH   SOLE   425,534 0 0
BORGWARNER INC Common Stock 099724106 44,021 1,401,931 SH   SOLE   1,401,931 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 213,024 5,500,234 SH   SOLE   5,500,234 0 0
BROADCOM INC Common Stock 11135F101 331,810 747,304 SH   SOLE   747,304 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 85,043 589,269 SH   SOLE   589,269 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 32,612 199,548 SH   SOLE   199,548 0 0
CARS.COM INC Common Stock 14575E105 48,312 4,201,037 SH   SOLE   4,201,037 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 9,329 96,929 SH   SOLE   96,929 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 530,669 7,383,728 SH   SOLE   7,383,728 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 425,597 3,799,291 SH   SOLE   3,799,291 0 0
CHEMED CORP Common Stock 16359R103 48,813 111,812 SH   SOLE   111,812 0 0
CISCO SYSTEMS INC Common Stock 17275R102 11,187 279,670 SH   SOLE   279,670 0 0
CITIGROUP INC Common Stock 172967424 57,643 1,383,319 SH   SOLE   1,383,319 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 7,862 583,668 SH   SOLE   583,668 0 0
CME GROUP INC Common Stock 12572Q105 38,187 215,587 SH   SOLE   215,587 0 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 197,502 4,634,015 SH   SOLE   4,634,015 0 0
COMCAST CORP Common Stock 20030N101 17,349 591,511 SH   SOLE   591,511 0 0
CONCENTRIX CORP Common Stock 20602D101 23,223 208,037 SH   SOLE   208,037 0 0
CONOCOPHILLIPS Common Stock 20825C104 23,342 228,086 SH   SOLE   228,086 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 5,579 24,289 SH   SOLE   24,289 0 0
CORTEVA INC Common Stock 22052L104 8,895 155,649 SH   SOLE   155,649 0 0
COSTAR GROUP INC Common Stock 22160N109 16,000 229,719 SH   SOLE   229,719 0 0
CROWN CASTLE INC REIT 22822V101 80,494 556,857 SH   SOLE   556,857 0 0
DANAHER CORP Common Stock 235851102 2,183 8,451 SH   SOLE   8,451 0 0
DEERE & CO Common Stock 244199105 25,747 77,111 SH   SOLE   77,111 0 0
DIAGEO PLC ADR 25243Q205 9 55 SH   SOLE   55 0 0
DIGITAL REALTY TRUST INC REIT 253868103 14,381 145,000 SH   SOLE   145,000 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 154,494 2,371,365 SH   SOLE   2,371,365 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203 1,108 21,176 SH   SOLE   21,176 0 0
EBAY INC Common Stock 278642103 163,956 4,454,104 SH   SOLE   4,454,104 0 0
ELECTRONIC ARTS INC Common Stock 285512109 558,054 4,822,868 SH   SOLE   4,822,868 0 0
ELEVANCE HEALTH INC Common Stock 036752103 247,608 545,104 SH   SOLE   545,104 0 0
ELI LILLY & CO Common Stock 532457108 19,662 60,806 SH   SOLE   60,806 0 0
EMBECTA CORP Common Stock 29082K105 149 5,192 SH   SOLE   5,192 0 0
EQUINIX INC REIT 29444U700 10,107 17,767 SH   SOLE   17,767 0 0
ERO COPPER CORP Common Stock 296006109 25,714 2,313,848 SH   SOLE   2,313,848 0 0
ESSENT GROUP LTD Common Stock G3198U102 11,662 334,452 SH   SOLE   334,452 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 729,145 3,377,235 SH   SOLE   3,377,235 0 0
EXXON MOBIL CORP Common Stock 30231G102 442,020 5,062,647 SH   SOLE   5,062,647 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 510,373 1,275,582 SH   SOLE   1,275,582 0 0
FEDEX CORP Common Stock 31428X106 3,982 26,823 SH   SOLE   26,823 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 15,716 434,136 SH   SOLE   434,136 0 0
FOX CORP Common Stock 35137L105 368,662 12,016,368 SH   SOLE   12,016,368 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 115,274 4,217,846 SH   SOLE   4,217,846 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 43,970 993,887 SH   SOLE   993,887 0 0
GENERAC HOLDINGS INC Common Stock 368736104 24,015 134,810 SH   SOLE   134,810 0 0
GENERAL MOTORS CO Common Stock 37045V100 153,402 4,780,371 SH   SOLE   4,780,371 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 2,274 527,671 SH   SOLE   527,671 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 8,181 1,099,621 SH   SOLE   1,099,621 0 0
HDFC BANK LTD ADR 40415F101 114,056 1,952,350 SH   SOLE   1,952,350 0 0
HESS CORP Common Stock 42809H107 162,998 1,495,531 SH   SOLE   1,495,531 0 0
HOME DEPOT INC/THE Common Stock 437076102 31,685 114,825 SH   SOLE   114,825 0 0
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 156,784 11,895,595 SH   SOLE   11,895,595 0 0
ICON PLC Common Stock G4705A100 420,275 2,286,836 SH   SOLE   2,286,836 0 0
INFOSYS LTD ADR 456788108 191,106 11,261,417 SH   SOLE   11,261,417 0 0
INTEL CORP Common Stock 458140100 1,085 42,094 SH   SOLE   42,094 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 234,280 2,593,022 SH   SOLE   2,593,022 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857P806 9 184 SH   SOLE   184 0 0
INTUIT INC Common Stock 461202103 787,115 2,032,209 SH   SOLE   2,032,209 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 175,363 968,110 SH   SOLE   968,110 0 0
ISHARES MSCI CHINA A ETF ETP 46434V514 1,439 46,991 SH   SOLE   46,991 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 86,130 2,112,068 SH   SOLE   2,112,068 0 0
ISHARES MSCI SAUDI ARABIA ETF ETP 46434V423 35,562 867,365 SH   SOLE   867,365 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 216,315 1,993,872 SH   SOLE   1,993,872 0 0
JOHNSON & JOHNSON Common Stock 478160104 868,430 5,316,053 SH   SOLE   5,316,053 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 53,637 513,271 SH   SOLE   513,271 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 268,152 1,704,067 SH   SOLE   1,704,067 0 0
KLA CORP Common Stock 482480100 15,550 51,384 SH   SOLE   51,384 0 0
LAM RESEARCH CORP Common Stock 512807108 65,435 178,783 SH   SOLE   178,783 0 0
LEAR CORP Common Stock 521865204 79,010 660,118 SH   SOLE   660,118 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 35,698 812,975 SH   SOLE   812,975 0 0
M&T BANK CORP Common Stock 55261F104 189,847 1,076,719 SH   SOLE   1,076,719 0 0
MAKEMYTRIP LTD Common Stock V5633W109 17,299 563,480 SH   SOLE   563,480 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 11,947 120,273 SH   SOLE   120,273 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 242,941 1,627,312 SH   SOLE   1,627,312 0 0
MASTERCARD INC Common Stock 57636Q104 499,639 1,757,190 SH   SOLE   1,757,190 0 0
MBIA INC Common Stock 55262C100 22,269 2,420,545 SH   SOLE   2,420,545 0 0
MCKESSON CORP Common Stock 58155Q103 112,448 330,855 SH   SOLE   330,855 0 0
MERCADOLIBRE INC Common Stock 58733R102 808 976 SH   SOLE   976 0 0
META PLATFORMS INC Common Stock 30303M102 73,172 539,297 SH   SOLE   539,297 0 0
MICROSOFT CORP Common Stock 594918104 2,037,051 8,746,464 SH   SOLE   8,746,464 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 237,400 4,329,753 SH   SOLE   4,329,753 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 15,849 182,252 SH   SOLE   182,252 0 0
MOODY'S CORP Common Stock 615369105 868,610 3,572,909 SH   SOLE   3,572,909 0 0
MORGAN STANLEY Common Stock 617446448 45,883 580,723 SH   SOLE   580,723 0 0
MOSAIC CO/THE Common Stock 61945C103 55,363 1,145,519 SH   SOLE   1,145,519 0 0
NETEASE INC ADR 64110W102 513,019 6,785,970 SH   SOLE   6,785,970 0 0
NEWMONT CORP Common Stock 651639106 44,677 1,062,988 SH   SOLE   1,062,988 0 0
NEXTERA ENERGY INC Common Stock 65339F101 268,233 3,420,897 SH   SOLE   3,420,897 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 16,438 227,328 SH   SOLE   227,328 0 0
NIKE INC Common Stock 654106103 54,458 655,170 SH   SOLE   655,170 0 0
NOMAD FOODS LTD Common Stock G6564A105 89,350 6,292,240 SH   SOLE   6,292,240 0 0
NOV INC Common Stock 62955J103 93,130 5,755,872 SH   SOLE   5,755,872 0 0
NUTRIEN LTD Common Stock 67077M108 43,475 519,605 SH   SOLE   519,605 0 0
NVIDIA CORP Common Stock 67066G104 258,399 2,128,664 SH   SOLE   2,128,664 0 0
NVR INC Common Stock 62944T105 15,637 3,922 SH   SOLE   3,922 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 15,778 106,961 SH   SOLE   106,961 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 14,922 21,216 SH   SOLE   21,216 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 35,206 2,217,004 SH   SOLE   2,217,004 0 0
PEPSICO INC Common Stock 713448108 55,908 342,445 SH   SOLE   342,445 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 810,004 9,757,914 SH   SOLE   9,757,914 0 0
PHILLIPS 66 Common Stock 718546104 15,694 194,431 SH   SOLE   194,431 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 278,516 1,286,271 SH   SOLE   1,286,271 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q882 709 437,969 SH   SOLE   437,969 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 51,114 404,861 SH   SOLE   404,861 0 0
PROLOGIS INC REIT 74340W103 11,852 116,658 SH   SOLE   116,658 0 0
QORVO INC Common Stock 74736K101 46,428 584,656 SH   SOLE   584,656 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 171,513 2,095,198 SH   SOLE   2,095,198 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 100,834 5,290,330 SH   SOLE   5,290,330 0 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 40,727 648,377 SH   SOLE   648,377 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 238,988 1,111,005 SH   SOLE   1,111,005 0 0
ROYAL GOLD INC Common Stock 780287108 38,861 414,213 SH   SOLE   414,213 0 0
RYANAIR HOLDINGS PLC ADR 783513203 1,715 29,355 SH   SOLE   29,355 0 0
S&P GLOBAL INC Common Stock 78409V104 506,968 1,660,285 SH   SOLE   1,660,285 0 0
SABRE CORP Common Stock 78573M104 12,587 2,444,014 SH   SOLE   2,444,014 0 0
SAP SE ADR 803054204 18 222 SH   SOLE   222 0 0
SEA LTD ADR 81141R100 623 11,117 SH   SOLE   11,117 0 0
SIBANYE STILLWATER LTD ADR 82575P107 5,001 536,597 SH   SOLE   536,597 0 0
SIMON PROPERTY GROUP INC REIT 828806109 4,872 54,289 SH   SOLE   54,289 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 91 1,007 SH   SOLE   1,007 0 0
SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107 492 74,319 SH   SOLE   74,319 0 0
SSR MINING INC Common Stock 784730103 42,628 2,897,897 SH   SOLE   2,897,897 0 0
STARBUCKS CORP Common Stock 855244109 75,917 900,986 SH   SOLE   900,986 0 0
STATE STREET CORP Common Stock 857477103 144,540 2,376,906 SH   SOLE   2,376,906 0 0
STEEL DYNAMICS INC Common Stock 858119100 15,830 223,119 SH   SOLE   223,119 0 0
STERIS PLC Common Stock G8473T100 25,091 150,899 SH   SOLE   150,899 0 0
STRYKER CORP Common Stock 863667101 28,121 138,842 SH   SOLE   138,842 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 160,505 478,006 SH   SOLE   478,006 0 0
SYNOPSYS INC Common Stock 871607107 188,994 618,619 SH   SOLE   618,619 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 286,308 4,176,018 SH   SOLE   4,176,018 0 0
TAPESTRY INC Common Stock 876030107 183,196 6,443,740 SH   SOLE   6,443,740 0 0
TE CONNECTIVITY LTD Common Stock H84989104 257,020 2,328,928 SH   SOLE   2,328,928 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 10,148 2,499,604 SH   SOLE   2,499,604 0 0
TERNIUM SA ADR 880890108 36,639 1,337,664 SH   SOLE   1,337,664 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 56,246 363,390 SH   SOLE   363,390 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 84,841 972,282 SH   SOLE   972,282 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 382,517 754,189 SH   SOLE   754,189 0 0
TRADEWEB MARKETS INC Common Stock 892672106 11,315 200,541 SH   SOLE   200,541 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 439,484 3,034,898 SH   SOLE   3,034,898 0 0
TRANSUNION Common Stock 89400J107 115,860 1,947,558 SH   SOLE   1,947,558 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 511,869 1,013,522 SH   SOLE   1,013,522 0 0
VALE SA ADR 91912E105 76,431 5,738,098 SH   SOLE   5,738,098 0 0
VALERO ENERGY CORP Common Stock 91913Y100 15,718 147,100 SH   SOLE   147,100 0 0
VENATOR MATERIALS PLC Common Stock G9329Z100 791 898,487 SH   SOLE   898,487 0 0
VENTAS INC REIT 92276F100 7,812 194,483 SH   SOLE   194,483 0 0
VERISIGN INC Common Stock 92343E102 746,325 4,296,631 SH   SOLE   4,296,631 0 0
VISA INC Common Stock 92826C839 1,499,391 8,440,142 SH   SOLE   8,440,142 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 290,721 1,814,622 SH   SOLE   1,814,622 0 0
WATSCO INC Common Stock 942622200 18,201 70,695 SH   SOLE   70,695 0 0
WEST FRASER TIMBER CO LTD Common Stock 952845105 2,817 38,736 SH   SOLE   38,736 0 0
WESTROCK CO Common Stock 96145D105 50,706 1,641,490 SH   SOLE   1,641,490 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 40,411 1,248,792 SH   SOLE   1,248,792 0 0
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 179,133 2,552,837 SH   SOLE   2,552,837 0 0
WW INTERNATIONAL INC Common Stock 98262P101 1,051 267,369 SH   SOLE   267,369 0 0
XTRACKERS HARVEST CSI 300 CHIN ETP 233051879 821 30,300 SH   SOLE   30,300 0 0
ZOETIS INC Common Stock 98978V103 12,953 87,346 SH   SOLE   87,346 0 0