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   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