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   1,963,855 86,781 SH   SOLE   86,781 0 0
ACCENTURE PLC Common Stock G1151C101   174,839,259 569,305 SH   SOLE   569,305 0 0
ADIENT PLC Common Stock G0084W101   24,301,639 662,170 SH   SOLE   662,170 0 0
ADOBE INC Common Stock 00724F101   26,475,028 51,922 SH   SOLE   51,922 0 0
AERCAP HOLDINGS NV Common Stock N00985106   78,774,561 1,256,974 SH   SOLE   1,256,974 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   19,905,414 178,013 SH   SOLE   178,013 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   147,198,852 3,227,830 SH   SOLE   3,227,830 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   184,802,023 652,089 SH   SOLE   652,089 0 0
ALAMOS GOLD INC Common Stock 011532108   18,404,907 1,624,245 SH   SOLE   1,624,245 0 0
ALCOA CORP Common Stock 013872106   13,673,660 470,532 SH   SOLE   470,532 0 0
ALCON INC Common Stock H01301128   17,067,635 221,485 SH   SOLE   221,485 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   12,806,953 41,946 SH   SOLE   41,946 0 0
ALLEGION PLC Common Stock G0176J109   113,513,084 1,089,377 SH   SOLE   1,089,377 0 0
ALPHABET INC Common Stock 02079K305   785,617,356 6,003,495 SH   SOLE   6,003,495 0 0
AMAZON.COM INC Common Stock 023135106   739,547,550 5,817,712 SH   SOLE   5,817,712 0 0
AMBEV SA ADR 02319V103   107,310,268 41,593,127 SH   SOLE   41,593,127 0 0
AMERICAN EXPRESS CO Common Stock 025816109   31,895,927 213,794 SH   SOLE   213,794 0 0
AMERICAN TOWER CORP REIT 03027X100   49,229,753 299,360 SH   SOLE   299,360 0 0
ANSYS INC Common Stock 03662Q105   227,806,661 765,608 SH   SOLE   765,608 0 0
AON PLC Common Stock G0403H108   1,971,907 6,082 SH   SOLE   6,082 0 0
APPLE INC Common Stock 037833100   483,981,907 2,826,832 SH   SOLE   2,826,832 0 0
APTIV PLC Common Stock G6095L109   207,378,446 2,103,443 SH   SOLE   2,103,443 0 0
ASML HOLDING NV NY Reg Shrs N07059210   16,868,641 28,656 SH   SOLE   28,656 0 0
AUTODESK INC Common Stock 052769106   851,503,759 4,115,334 SH   SOLE   4,115,334 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   608,285,119 2,528,411 SH   SOLE   2,528,411 0 0
B2GOLD CORP Common Stock 11777Q209   28,002,976 9,707,698 SH   SOLE   9,707,698 0 0
BANK OF AMERICA CORP Common Stock 060505104   55,634,573 2,031,942 SH   SOLE   2,031,942 0 0
BARRICK GOLD CORP Common Stock 067901108   205,911,062 14,151,963 SH   SOLE   14,151,963 0 0
BECTON DICKINSON & CO Common Stock 075887109   579,631,758 2,242,029 SH   SOLE   2,242,029 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   1,057,677,661 342,962 SH   SOLE   342,962 0 0
BORGWARNER INC Common Stock 099724106   36,129,980 894,971 SH   SOLE   894,971 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   256,651,613 4,860,826 SH   SOLE   4,860,826 0 0
BRF SA ADR 10552T107   17,991,391 8,776,288 SH   SOLE   8,776,288 0 0
BROADCOM INC Common Stock 11135F101   363,479,251 437,621 SH   SOLE   437,621 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103   107,537,610 600,601 SH   SOLE   600,601 0 0
BUNGE LTD Common Stock G16962105   8,308,729 76,755 SH   SOLE   76,755 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   40,827,244 174,252 SH   SOLE   174,252 0 0
CARLISLE COS INC Common Stock 142339100   136,827,317 527,761 SH   SOLE   527,761 0 0
CARMAX INC Common Stock 143130102   23,063,639 326,080 SH   SOLE   326,080 0 0
CARNIVAL CORP Common Stock 143658300   18,696,217 1,362,698 SH   SOLE   1,362,698 0 0
CARS.COM INC Common Stock 14575E105   46,023,113 2,729,722 SH   SOLE   2,729,722 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105   388,563,425 7,077,658 SH   SOLE   7,077,658 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104   478,181,985 3,587,800 SH   SOLE   3,587,800 0 0
CISCO SYSTEMS INC Common Stock 17275R102   14,455,419 268,888 SH   SOLE   268,888 0 0
CITIGROUP INC Common Stock 172967424   23,704,453 576,330 SH   SOLE   576,330 0 0
CME GROUP INC Common Stock 12572Q105   44,102,860 220,272 SH   SOLE   220,272 0 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104   326,179,215 5,220,538 SH   SOLE   5,220,538 0 0
CONOCOPHILLIPS Common Stock 20825C104   32,044,464 267,483 SH   SOLE   267,483 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   18,180,459 72,337 SH   SOLE   72,337 0 0
CORTEVA INC Common Stock 22052L104   7,942,386 155,246 SH   SOLE   155,246 0 0
COSTAR GROUP INC Common Stock 22160N109   15,569,534 202,491 SH   SOLE   202,491 0 0
CROWN CASTLE INC REIT 22822V101   81,146,257 881,737 SH   SOLE   881,737 0 0
DANAHER CORP Common Stock 235851102   27,009,159 108,864 SH   SOLE   108,864 0 0
DEERE & CO Common Stock 244199105   39,491,308 104,646 SH   SOLE   104,646 0 0
DENTSPLY SIRONA INC Common Stock 24906P109   35,329,468 1,034,235 SH   SOLE   1,034,235 0 0
DIAGEO PLC ADR 25243Q205   8,951 60 SH   SOLE   60 0 0
DIGITAL REALTY TRUST INC REIT 253868103   17,547,900 145,000 SH   SOLE   145,000 0 0
DOLBY LABORATORIES INC Common Stock 25659T107   158,052,921 1,994,107 SH   SOLE   1,994,107 0 0
DR HORTON INC Common Stock 23331A109   6,583,290 61,257 SH   SOLE   61,257 0 0
EBAY INC Common Stock 278642103   155,654,366 3,530,378 SH   SOLE   3,530,378 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   1,214,687 17,533 SH   SOLE   17,533 0 0
ELECTRONIC ARTS INC Common Stock 285512109   491,813,051 4,084,826 SH   SOLE   4,084,826 0 0
ELEVANCE HEALTH INC Common Stock 036752103   309,613,229 711,068 SH   SOLE   711,068 0 0
ELI LILLY & CO Common Stock 532457108   12,288,461 22,878 SH   SOLE   22,878 0 0
EMBECTA CORP Common Stock 29082K105   4,892 325 SH   SOLE   325 0 0
ERO COPPER CORP Common Stock 296006109   10,220,613 590,020 SH   SOLE   590,020 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104   394,026,677 2,725,885 SH   SOLE   2,725,885 0 0
EXXON MOBIL CORP Common Stock 30231G102   501,548,778 4,265,596 SH   SOLE   4,265,596 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   519,335,452 1,187,704 SH   SOLE   1,187,704 0 0
FORTINET INC Common Stock 34959E109   29,310,954 499,505 SH   SOLE   499,505 0 0
FOX CORP Common Stock 35137L105   353,523,363 11,330,877 SH   SOLE   11,330,877 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   142,285,365 3,815,644 SH   SOLE   3,815,644 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108   63,359,458 1,390,987 SH   SOLE   1,390,987 0 0
GENERAC HOLDINGS INC Common Stock 368736104   45,842,523 420,728 SH   SOLE   420,728 0 0
GENERAL MOTORS CO Common Stock 37045V100   145,627,765 4,416,978 SH   SOLE   4,416,978 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109   10,843,330 1,009,621 SH   SOLE   1,009,621 0 0
H WORLD GROUP LTD ADR 44332N106   76,613,358 1,943,022 SH   SOLE   1,943,022 0 0
HDFC BANK LTD ADR 40415F101   151,790,951 2,572,292 SH   SOLE   2,572,292 0 0
HECLA MINING CO Common Stock 422704106   25,565,367 6,538,457 SH   SOLE   6,538,457 0 0
HESS CORP Common Stock 42809H107   236,541,366 1,546,022 SH   SOLE   1,546,022 0 0
ICON PLC Common Stock G4705A100   639,659,247 2,597,601 SH   SOLE   2,597,601 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   8,999,017 20,580 SH   SOLE   20,580 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   288,560,787 2,622,803 SH   SOLE   2,622,803 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857P806   15,324 205 SH   SOLE   205 0 0
INTUIT INC Common Stock 461202103   992,334,384 1,942,174 SH   SOLE   1,942,174 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   94,524,013 480,427 SH   SOLE   480,427 0 0
ISHARES 0-5 YEAR HIGH YIELD CO ETP 46434V407   1,977,646 48,200 SH   SOLE   48,200 0 0
ISHARES MSCI CHINA A ETF ETP 46434V514   1,217,042 43,104 SH   SOLE   43,104 0 0
ISHARES MSCI INDIA ETF ETP 46429B598   31,791,306 718,935 SH   SOLE   718,935 0 0
ISHARES MSCI SAUDI ARABIA ETF ETP 46434V423   15,115,884 390,188 SH   SOLE   390,188 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   263,438,858 1,929,955 SH   SOLE   1,929,955 0 0
JOHNSON & JOHNSON Common Stock 478160104   688,904,990 4,423,146 SH   SOLE   4,423,146 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   52,356,571 361,030 SH   SOLE   361,030 0 0
KE HOLDINGS INC ADR 482497104   47,084,080 3,033,768 SH   SOLE   3,033,768 0 0
KLA CORP Common Stock 482480100   40,782,672 88,917 SH   SOLE   88,917 0 0
KROGER CO/THE Common Stock 501044101   60,842,772 1,359,615 SH   SOLE   1,359,615 0 0
LAM RESEARCH CORP Common Stock 512807108   45,181,969 72,087 SH   SOLE   72,087 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   21,919,178 144,834 SH   SOLE   144,834 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   192,479,316 1,011,452 SH   SOLE   1,011,452 0 0
MASTERCARD INC Common Stock 57636Q104   558,035,541 1,409,501 SH   SOLE   1,409,501 0 0
MCKESSON CORP Common Stock 58155Q103   79,477,970 182,771 SH   SOLE   182,771 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,365,507 1,077 SH   SOLE   1,077 0 0
META PLATFORMS INC Common Stock 30303M102   97,632,195 325,213 SH   SOLE   325,213 0 0
MICROSOFT CORP Common Stock 594918104   2,437,561,268 7,719,909 SH   SOLE   7,719,909 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   3,616,987 426,029 SH   SOLE   426,029 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105   265,002,582 3,818,481 SH   SOLE   3,818,481 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   17,012,677 321,297 SH   SOLE   321,297 0 0
MOODY'S CORP Common Stock 615369105   606,735,922 1,919,018 SH   SOLE   1,919,018 0 0
NETEASE INC ADR 64110W102   678,025,108 6,769,420 SH   SOLE   6,769,420 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581206   67,744,283 1,157,033 SH   SOLE   1,157,033 0 0
NEWMONT CORP Common Stock 651639106   129,571,383 3,506,668 SH   SOLE   3,506,668 0 0
NEXTERA ENERGY INC Common Stock 65339F101   255,542,676 4,460,511 SH   SOLE   4,460,511 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106   7,071,184 238,087 SH   SOLE   238,087 0 0
NIKE INC Common Stock 654106103   64,626,977 675,873 SH   SOLE   675,873 0 0
NOV INC Common Stock 62955J103   72,440,174 3,466,037 SH   SOLE   3,466,037 0 0
NUTRIEN LTD Common Stock 67077M108   21,599,473 348,146 SH   SOLE   348,146 0 0
NVIDIA CORP Common Stock 67066G104   762,496,581 1,752,906 SH   SOLE   1,752,906 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   15,801,440 17,386 SH   SOLE   17,386 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105   23,527,565 362,632 SH   SOLE   362,632 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108   44,152,749 3,049,223 SH   SOLE   3,049,223 0 0
PEPSICO INC Common Stock 713448108   43,777,874 258,368 SH   SOLE   258,368 0 0
PETROLEO BRASILEIRO SA ADR 71654V101   3,894,778 284,083 SH   SOLE   284,083 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109   878,099,637 9,484,766 SH   SOLE   9,484,766 0 0
PHINIA INC Common Stock 71880K101   15,939,943 594,996 SH   SOLE   594,996 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q882   497,981 437,969 SH   SOLE   437,969 0 0
POWERSHARES SENIOR LOAN ETP 46138G508   2,980,580 142,000 SH   SOLE   142,000 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   64,245,642 440,461 SH   SOLE   440,461 0 0
PROLOGIS INC REIT 74340W103   20,065,729 178,823 SH   SOLE   178,823 0 0
QIAGEN NV Common Stock N72482123   3,671,123 90,645 SH   SOLE   90,645 0 0
QORVO INC Common Stock 74736K101   53,138,984 556,604 SH   SOLE   556,604 0 0
RB GLOBAL INC Common Stock 74935Q107   43,124,338 685,608 SH   SOLE   685,608 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   255,430,563 893,520 SH   SOLE   893,520 0 0
ROYAL GOLD INC Common Stock 780287108   35,281,358 331,810 SH   SOLE   331,810 0 0
RTX CORP Common Stock 75513E101   85,351,886 1,185,937 SH   SOLE   1,185,937 0 0
RYANAIR HOLDINGS PLC ADR 783513203   29,563,700 304,122 SH   SOLE   304,122 0 0
S&P GLOBAL INC Common Stock 78409V104   478,893,192 1,310,564 SH   SOLE   1,310,564 0 0
SAP SE ADR 803054204   42,805 331 SH   SOLE   331 0 0
SEA LTD ADR 81141R100   944,090 21,481 SH   SOLE   21,481 0 0
SONY GROUP CORP ADR 835699307   16,615,340 201,618 SH   SOLE   201,618 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   22,661,895 837,159 SH   SOLE   837,159 0 0
SSR MINING INC Common Stock 784730103   36,299,230 2,731,319 SH   SOLE   2,731,319 0 0
STARBUCKS CORP Common Stock 855244109   78,653,931 861,772 SH   SOLE   861,772 0 0
STATE STREET CORP Common Stock 857477103   133,747,579 1,997,425 SH   SOLE   1,997,425 0 0
STEEL DYNAMICS INC Common Stock 858119100   8,589,287 80,109 SH   SOLE   80,109 0 0
STERICYCLE INC Common Stock 858912108   22,643,738 506,458 SH   SOLE   506,458 0 0
STRYKER CORP Common Stock 863667101   25,138,381 91,991 SH   SOLE   91,991 0 0
SUMITOMO MITSUI FINANCIAL GROU ADR 86562M209   3,428,973 348,119 SH   SOLE   348,119 0 0
SYNOPSYS INC Common Stock 871607107   221,637,990 482,903 SH   SOLE   482,903 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100   333,217,529 3,834,494 SH   SOLE   3,834,494 0 0
TAPESTRY INC Common Stock 876030107   135,803,299 4,723,593 SH   SOLE   4,723,593 0 0
TE CONNECTIVITY LTD Common Stock H84989104   228,637,478 1,850,866 SH   SOLE   1,850,866 0 0
TECK RESOURCES LTD Common Stock 878742204   50,850,682 1,180,104 SH   SOLE   1,180,104 0 0
TERNIUM SA ADR 880890108   68,466,326 1,715,948 SH   SOLE   1,715,948 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   86,117,749 541,587 SH   SOLE   541,587 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   77,588,930 807,377 SH   SOLE   807,377 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   267,679,906 528,834 SH   SOLE   528,834 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101   320,963,777 3,818,270 SH   SOLE   3,818,270 0 0
TRADEWEB MARKETS INC Common Stock 892672106   16,200,641 202,003 SH   SOLE   202,003 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   387,392,729 1,909,185 SH   SOLE   1,909,185 0 0
TRANSUNION Common Stock 89400J107   207,504,114 2,890,432 SH   SOLE   2,890,432 0 0
TRIP.COM GROUP LTD ADR 89677Q107   137,001,165 3,917,677 SH   SOLE   3,917,677 0 0
TRIPLE FLAG PRECIOUS METALS CO Common Stock 89679M104   19,765,954 1,502,168 SH   SOLE   1,502,168 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   169,082,134 335,354 SH   SOLE   335,354 0 0
VALE SA ADR 91912E105   82,758,468 6,176,005 SH   SOLE   6,176,005 0 0
VALERO ENERGY CORP Common Stock 91913Y100   24,163,965 170,517 SH   SOLE   170,517 0 0
VANGUARD INTERMEDIATE-TERM COR ETP 92206C870   1,443,620 19,000 SH   SOLE   19,000 0 0
VENTAS INC REIT 92276F100   8,193,569 194,483 SH   SOLE   194,483 0 0
VERISIGN INC Common Stock 92343E102   1,072,691,842 5,296,459 SH   SOLE   5,296,459 0 0
VIPSHOP HOLDINGS LTD ADR 92763W103   7,320,157 457,224 SH   SOLE   457,224 0 0
VISA INC Common Stock 92826C839   1,826,381,295 7,940,443 SH   SOLE   7,940,443 0 0
WALT DISNEY CO/THE Common Stock 254687106   1,531,197 18,892 SH   SOLE   18,892 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   323,330,576 2,121,035 SH   SOLE   2,121,035 0 0
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105   10,574,544 28,183 SH   SOLE   28,183 0 0
XP INC Common Stock G98239109   67,547,749 2,930,488 SH   SOLE   2,930,488 0 0
XTRACKERS HARVEST CSI 300 CHIN ETP 233051879   689,448 26,507 SH   SOLE   26,507 0 0
ZILLOW GROUP INC Common Stock 98954M200   67,777,329 1,468,313 SH   SOLE   1,468,313 0 0
ZOETIS INC Common Stock 98978V103   16,659,629 95,756 SH   SOLE   95,756 0 0