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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADR 000380204   1,350,312 86,781 SH   SOLE   86,781 0 0
ACCENTURE PLC Common Stock G1151C101   125,126,346 468,919 SH   SOLE   468,919 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   23,614,680 308,487 SH   SOLE   308,487 0 0
ADIENT PLC Common Stock G0084W101   49,559,071 1,428,627 SH   SOLE   1,428,627 0 0
ADOBE INC Common Stock 00724F101   22,586,884 67,117 SH   SOLE   67,117 0 0
AERCAP HOLDINGS NV Common Stock N00985106   107,805,453 1,848,516 SH   SOLE   1,848,516 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   23,600,404 157,704 SH   SOLE   157,704 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   103,328,797 1,989,843 SH   SOLE   1,989,843 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   132,660,308 430,352 SH   SOLE   430,352 0 0
AIRBNB INC Common Stock 009066101   13,380,579 156,498 SH   SOLE   156,498 0 0
ALCOA CORP Common Stock 013872106   13,204,852 290,408 SH   SOLE   290,408 0 0
ALCON INC Common Stock H01301128   17,839,863 260,246 SH   SOLE   260,246 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   11,598,445 54,995 SH   SOLE   54,995 0 0
ALLEGION PLC Common Stock G0176J109   166,739,419 1,584,072 SH   SOLE   1,584,072 0 0
ALPHABET INC Common Stock 02079K107   5,012,358 56,490 SH   SOLE   56,490 0 0
ALPHABET INC Common Stock 02079K305   300,947,060 3,410,938 SH   SOLE   3,410,938 0 0
ALTRIA GROUP INC Common Stock 02209S103   22,834,065 499,542 SH   SOLE   499,542 0 0
AMAZON.COM INC Common Stock 023135106   47,740,896 568,344 SH   SOLE   568,344 0 0
AMERICAN EXPRESS CO Common Stock 025816109   74,274,664 502,705 SH   SOLE   502,705 0 0
AMERICAN TOWER CORP REIT 03027X100   51,316,941 242,221 SH   SOLE   242,221 0 0
ANALOG DEVICES INC Common Stock 032654105   179,245,587 1,092,761 SH   SOLE   1,092,761 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206   1,022,910 52,673 SH   SOLE   52,673 0 0
ANSYS INC Common Stock 03662Q105   216,257,356 895,142 SH   SOLE   895,142 0 0
AON PLC Common Stock G0403H108   41,913,350 139,646 SH   SOLE   139,646 0 0
APPLE INC Common Stock 037833100   449,766,857 3,461,609 SH   SOLE   3,461,609 0 0
APPLIED MATERIALS INC Common Stock 038222105   4,466,236 45,864 SH   SOLE   45,864 0 0
APTIV PLC Common Stock G6095L109   183,576,552 1,971,186 SH   SOLE   1,971,186 0 0
ASML HOLDING NV NY Reg Shrs N07059210   21,246,218 38,884 SH   SOLE   38,884 0 0
AUTODESK INC Common Stock 052769106   808,871,093 4,328,523 SH   SOLE   4,328,523 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   618,317,295 2,588,618 SH   SOLE   2,588,618 0 0
AUTOZONE INC Common Stock 053332102   235,263,707 95,396 SH   SOLE   95,396 0 0
B2GOLD CORP Common Stock 11777Q209   44,819,626 12,625,437 SH   SOLE   12,625,437 0 0
BANK OF AMERICA CORP Common Stock 060505104   87,337,407 2,636,999 SH   SOLE   2,636,999 0 0
BARRICK GOLD CORP Common Stock 067901108   240,515,087 13,999,714 SH   SOLE   13,999,714 0 0
BECTON DICKINSON AND CO Common Stock 075887109   761,874,154 2,995,966 SH   SOLE   2,995,966 0 0
BIG LOTS INC Common Stock 089302103   25,688,103 1,747,490 SH   SOLE   1,747,490 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   832,403,343 413,046 SH   SOLE   413,046 0 0
BORGWARNER INC Common Stock 099724106   46,098,204 1,145,297 SH   SOLE   1,145,297 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   266,471,105 5,759,047 SH   SOLE   5,759,047 0 0
BRF SA ADR 10552T107   4,083,665 2,584,598 SH   SOLE   2,584,598 0 0
BROADCOM INC Common Stock 11135F101   328,648,786 587,786 SH   SOLE   587,786 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103   81,296,327 606,101 SH   SOLE   606,101 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   31,270,504 194,662 SH   SOLE   194,662 0 0
CAMECO CORP Common Stock 13321L108   4,840,340 213,513 SH   SOLE   213,513 0 0
CARS.COM INC Common Stock 14575E105   45,850,217 3,329,718 SH   SOLE   3,329,718 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105   580,338,852 6,970,200 SH   SOLE   6,970,200 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104   466,502,967 3,697,709 SH   SOLE   3,697,709 0 0
CHEMED CORP Common Stock 16359R103   56,950,717 111,574 SH   SOLE   111,574 0 0
CISCO SYSTEMS INC Common Stock 17275R102   11,173,295 234,536 SH   SOLE   234,536 0 0
CITIGROUP INC Common Stock 172967424   51,618,285 1,141,240 SH   SOLE   1,141,240 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101   8,858,663 549,886 SH   SOLE   549,886 0 0
CME GROUP INC Common Stock 12572Q105   37,371,038 222,235 SH   SOLE   222,235 0 0
CNH INDUSTRIAL NV Common Stock N20944109   10,859,981 676,213 SH   SOLE   676,213 0 0
COCA-COLA CO/THE Common Stock 191216100   18,718,387 294,268 SH   SOLE   294,268 0 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104   281,817,616 5,094,317 SH   SOLE   5,094,317 0 0
CONOCOPHILLIPS Common Stock 20825C104   26,462,798 224,261 SH   SOLE   224,261 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   5,655,859 24,405 SH   SOLE   24,405 0 0
CORTEVA INC Common Stock 22052L104   7,122,902 121,179 SH   SOLE   121,179 0 0
COSTAR GROUP INC Common Stock 22160N109   16,799,976 217,391 SH   SOLE   217,391 0 0
CROWN CASTLE INC REIT 22822V101   102,826,378 758,083 SH   SOLE   758,083 0 0
DANAHER CORP Common Stock 235851102   21,074,879 79,402 SH   SOLE   79,402 0 0
DEERE & CO Common Stock 244199105   39,686,026 92,560 SH   SOLE   92,560 0 0
DENTSPLY SIRONA INC Common Stock 24906P109   24,592,420 772,375 SH   SOLE   772,375 0 0
DIAGEO PLC ADR 25243Q205   10,691 60 SH   SOLE   60 0 0
DIGITAL REALTY TRUST INC REIT 253868103   14,539,150 145,000 SH   SOLE   145,000 0 0
DOLBY LABORATORIES INC Common Stock 25659T107   164,130,638 2,326,774 SH   SOLE   2,326,774 0 0
EBAY INC Common Stock 278642103   173,815,699 4,191,360 SH   SOLE   4,191,360 0 0
ELECTRONIC ARTS INC Common Stock 285512109   547,589,745 4,481,828 SH   SOLE   4,481,828 0 0
ELEVANCE HEALTH INC Common Stock 036752103   288,722,600 562,845 SH   SOLE   562,845 0 0
ELI LILLY & CO Common Stock 532457108   18,709,789 51,142 SH   SOLE   51,142 0 0
EMBECTA CORP Common Stock 29082K105   8,219 325 SH   SOLE   325 0 0
EQUINIX INC REIT 29444U700   2,699,379 4,121 SH   SOLE   4,121 0 0
ERO COPPER CORP Common Stock 296006109   30,721,711 2,233,175 SH   SOLE   2,233,175 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104   682,415,390 2,750,455 SH   SOLE   2,750,455 0 0
EXXON MOBIL CORP Common Stock 30231G102   589,759,210 5,346,865 SH   SOLE   5,346,865 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   494,805,071 1,233,282 SH   SOLE   1,233,282 0 0
FERGUSON PLC Common Stock G3421J106   7,184,597 56,585 SH   SOLE   56,585 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303   15,452,641 410,756 SH   SOLE   410,756 0 0
FOX CORP Common Stock 35137L105   357,799,873 11,781,359 SH   SOLE   11,781,359 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   154,796,838 4,073,601 SH   SOLE   4,073,601 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108   74,416,920 1,428,622 SH   SOLE   1,428,622 0 0
GENERAC HOLDINGS INC Common Stock 368736104   13,544,306 134,555 SH   SOLE   134,555 0 0
GENERAL MOTORS CO Common Stock 37045V100   151,717,006 4,510,018 SH   SOLE   4,510,018 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109   8,961,911 1,099,621 SH   SOLE   1,099,621 0 0
HDFC BANK LTD ADR 40415F101   136,734,077 1,998,744 SH   SOLE   1,998,744 0 0
HECLA MINING CO Common Stock 422704106   11,052,902 1,987,932 SH   SOLE   1,987,932 0 0
HESS CORP Common Stock 42809H107   194,744,388 1,373,180 SH   SOLE   1,373,180 0 0
HOME DEPOT INC/THE Common Stock 437076102   25,532,227 80,834 SH   SOLE   80,834 0 0
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104   173,740,017 12,321,987 SH   SOLE   12,321,987 0 0
ICON PLC Common Stock G4705A100   432,222,178 2,225,082 SH   SOLE   2,225,082 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   8,894,752 21,803 SH   SOLE   21,803 0 0
INFOSYS LTD ADR 456788108   202,528,231 11,245,321 SH   SOLE   11,245,321 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   314,463,792 3,065,248 SH   SOLE   3,065,248 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857P806   11,960 205 SH   SOLE   205 0 0
INTUIT INC Common Stock 461202103   777,523,387 1,997,645 SH   SOLE   1,997,645 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   123,501,750 602,771 SH   SOLE   602,771 0 0
ISHARES MSCI CHINA A ETF ETP 46434V514   1,428,752 45,764 SH   SOLE   45,764 0 0
ISHARES MSCI INDIA ETF ETP 46429B598   23,592,283 565,220 SH   SOLE   565,220 0 0
ISHARES MSCI SAUDI ARABIA ETF ETP 46434V423   8,449,318 224,001 SH   SOLE   224,001 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   226,254,025 1,884,351 SH   SOLE   1,884,351 0 0
JOHNSON & JOHNSON Common Stock 478160104   859,876,555 4,867,685 SH   SOLE   4,867,685 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   58,856,490 438,900 SH   SOLE   438,900 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   245,169,142 1,433,151 SH   SOLE   1,433,151 0 0
KLA CORP Common Stock 482480100   24,007,762 63,676 SH   SOLE   63,676 0 0
LAM RESEARCH CORP Common Stock 512807108   75,005,897 178,458 SH   SOLE   178,458 0 0
LEAR CORP Common Stock 521865204   81,193,414 654,680 SH   SOLE   654,680 0 0
M&T BANK CORP Common Stock 55261F104   162,597,754 1,120,900 SH   SOLE   1,120,900 0 0
MAKEMYTRIP LTD Common Stock V5633W109   12,331,289 447,272 SH   SOLE   447,272 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   15,311,803 131,556 SH   SOLE   131,556 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   202,773,069 1,225,363 SH   SOLE   1,225,363 0 0
MASTERCARD INC Common Stock 57636Q104   591,697,716 1,701,601 SH   SOLE   1,701,601 0 0
MCKESSON CORP Common Stock 58155Q103   98,456,246 262,466 SH   SOLE   262,466 0 0
MERCADOLIBRE INC Common Stock 58733R102   816,622 965 SH   SOLE   965 0 0
META PLATFORMS INC Common Stock 30303M102   61,172,432 508,330 SH   SOLE   508,330 0 0
MICROSOFT CORP Common Stock 594918104   1,677,108,744 6,993,198 SH   SOLE   6,993,198 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105   275,031,425 4,126,503 SH   SOLE   4,126,503 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   17,511,082 172,472 SH   SOLE   172,472 0 0
MOODY'S CORP Common Stock 615369105   967,231,002 3,471,506 SH   SOLE   3,471,506 0 0
MORGAN STANLEY Common Stock 617446448   49,322,738 580,131 SH   SOLE   580,131 0 0
MOSAIC CO/THE Common Stock 61945C103   48,988,795 1,116,681 SH   SOLE   1,116,681 0 0
NETEASE INC ADR 64110W102   483,396,155 6,655,599 SH   SOLE   6,655,599 0 0
NEWMONT CORP Common Stock 651639106   64,401,096 1,364,430 SH   SOLE   1,364,430 0 0
NEXTERA ENERGY INC Common Stock 65339F101   301,237,970 3,603,325 SH   SOLE   3,603,325 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106   15,805,015 225,496 SH   SOLE   225,496 0 0
NIKE INC Common Stock 654106103   95,854,475 819,199 SH   SOLE   819,199 0 0
NOMAD FOODS LTD Common Stock G6564A105   24,409,461 1,415,862 SH   SOLE   1,415,862 0 0
NOV INC Common Stock 62955J103   95,416,537 4,567,570 SH   SOLE   4,567,570 0 0
NUTRIEN LTD Common Stock 67077M108   31,899,569 437,248 SH   SOLE   437,248 0 0
NVIDIA CORP Common Stock 67066G104   384,084,856 2,628,198 SH   SOLE   2,628,198 0 0
NVR INC Common Stock 62944T105   23,782,462 5,156 SH   SOLE   5,156 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   16,295,263 103,115 SH   SOLE   103,115 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   16,342,953 19,363 SH   SOLE   19,363 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108   33,649,125 2,059,310 SH   SOLE   2,059,310 0 0
PEPSICO INC Common Stock 713448108   72,985,375 403,993 SH   SOLE   403,993 0 0
PETROLEO BRASILEIRO SA ADR 71654V101   4,947,445 532,556 SH   SOLE   532,556 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109   956,452,819 9,450,181 SH   SOLE   9,450,181 0 0
PHILLIPS 66 Common Stock 718546104   22,483,153 216,018 SH   SOLE   216,018 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107   190,876,714 835,749 SH   SOLE   835,749 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q882   765,172 437,969 SH   SOLE   437,969 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   61,806,016 407,799 SH   SOLE   407,799 0 0
PROLOGIS INC REIT 74340W103   22,540,476 199,951 SH   SOLE   199,951 0 0
QORVO INC Common Stock 74736K101   42,047,624 463,897 SH   SOLE   463,897 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   208,948,098 2,070,433 SH   SOLE   2,070,433 0 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105   37,351,242 647,092 SH   SOLE   647,092 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   284,139,891 1,103,156 SH   SOLE   1,103,156 0 0
ROYAL GOLD INC Common Stock 780287108   42,053,352 373,078 SH   SOLE   373,078 0 0
RYANAIR HOLDINGS PLC ADR 783513203   82,610 1,105 SH   SOLE   1,105 0 0
S&P GLOBAL INC Common Stock 78409V104   545,805,831 1,629,563 SH   SOLE   1,629,563 0 0
SABRE CORP Common Stock 78573M104   11,990,763 1,940,253 SH   SOLE   1,940,253 0 0
SAP SE ADR 803054204   27,964 271 SH   SOLE   271 0 0
SEA LTD ADR 81141R100   591,061 11,360 SH   SOLE   11,360 0 0
SIMON PROPERTY GROUP INC REIT 828806109   5,348,160 45,524 SH   SOLE   45,524 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105   49,281,879 617,258 SH   SOLE   617,258 0 0
SONY GROUP CORP ADR 835699307   15,704,679 205,882 SH   SOLE   205,882 0 0
SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107   612,389 74,319 SH   SOLE   74,319 0 0
SSR MINING INC Common Stock 784730103   42,825,515 2,732,962 SH   SOLE   2,732,962 0 0
STARBUCKS CORP Common Stock 855244109   90,217,638 909,452 SH   SOLE   909,452 0 0
STATE STREET CORP Common Stock 857477103   182,318,356 2,350,372 SH   SOLE   2,350,372 0 0
STRYKER CORP Common Stock 863667101   39,311,547 160,790 SH   SOLE   160,790 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   105,495,255 458,396 SH   SOLE   458,396 0 0
SYNOPSYS INC Common Stock 871607107   183,637,089 575,142 SH   SOLE   575,142 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   311,641,578 4,183,670 SH   SOLE   4,183,670 0 0
TAPESTRY INC Common Stock 876030107   234,470,441 6,157,312 SH   SOLE   6,157,312 0 0
TE CONNECTIVITY LTD Common Stock H84989104   232,638,412 2,026,467 SH   SOLE   2,026,467 0 0
TECK RESOURCES LTD Common Stock 878742204   26,127,493 690,838 SH   SOLE   690,838 0 0
TERNIUM SA ADR 880890108   40,919,382 1,338,985 SH   SOLE   1,338,985 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   72,558,346 439,162 SH   SOLE   439,162 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   64,367,134 707,720 SH   SOLE   707,720 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   460,692,936 836,574 SH   SOLE   836,574 0 0
TRADEWEB MARKETS INC Common Stock 892672106   12,322,480 189,781 SH   SOLE   189,781 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   465,090,742 2,766,915 SH   SOLE   2,766,915 0 0
TRANSUNION Common Stock 89400J107   89,054,711 1,569,246 SH   SOLE   1,569,246 0 0
TRIP.COM GROUP LTD ADR 89677Q107   58,449,762 1,699,121 SH   SOLE   1,699,121 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   518,228,682 977,458 SH   SOLE   977,458 0 0
VALE SA ADR 91912E105   98,183,091 5,785,686 SH   SOLE   5,785,686 0 0
VALERO ENERGY CORP Common Stock 91913Y100   34,294,191 270,331 SH   SOLE   270,331 0 0
VENATOR MATERIALS PLC Common Stock G9329Z100   485,093 898,487 SH   SOLE   898,487 0 0
VENTAS INC REIT 92276F100   8,761,459 194,483 SH   SOLE   194,483 0 0
VERISIGN INC Common Stock 92343E102   851,114,705 4,142,887 SH   SOLE   4,142,887 0 0
VISA INC Common Stock 92826C839   1,715,592,328 8,257,568 SH   SOLE   8,257,568 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   194,372,908 1,238,991 SH   SOLE   1,238,991 0 0
WESTROCK CO Common Stock 96145D105   41,339,229 1,175,746 SH   SOLE   1,175,746 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102   41,332,024 1,057,626 SH   SOLE   1,057,626 0 0
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108   176,697,869 2,578,778 SH   SOLE   2,578,778 0 0
WW INTERNATIONAL INC Common Stock 98262P101   1,032,044 267,369 SH   SOLE   267,369 0 0
XTRACKERS HARVEST CSI 300 CHIN ETP 233051879   826,842 29,509 SH   SOLE   29,509 0 0
ZOETIS INC Common Stock 98978V103   12,113,676 82,659 SH   SOLE   82,659 0 0