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 123,450 444,623 SH   SOLE   444,623 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 23,523 302,124 SH   SOLE   302,124 0 0
ADIENT PLC Common Stock G0084W101 57,800 1,950,732 SH   SOLE   1,950,732 0 0
ADOBE INC Common Stock 00724F101 23,155 63,256 SH   SOLE   63,256 0 0
AERCAP HOLDINGS NV Common Stock N00985106 101,545 2,480,336 SH   SOLE   2,480,336 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 25,582 215,395 SH   SOLE   215,395 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 92,467 2,024,398 SH   SOLE   2,024,398 0 0
ALCOA CORP Common Stock 013872106 11,425 250,653 SH   SOLE   250,653 0 0
ALCON INC Common Stock H01301128 20,455 292,678 SH   SOLE   292,678 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 9,037 79,495 SH   SOLE   79,495 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 11,873 50,165 SH   SOLE   50,165 0 0
ALLEGION PLC Common Stock G0176J109 143,844 1,469,293 SH   SOLE   1,469,293 0 0
ALPHABET INC Common Stock 02079K107 7,612 3,480 SH   SOLE   3,480 0 0
ALPHABET INC Common Stock 02079K305 1,011,569 464,180 SH   SOLE   464,180 0 0
ALTRIA GROUP INC Common Stock 02209S103 512 12,269 SH   SOLE   12,269 0 0
AMAZON.COM INC Common Stock 023135106 82,057 772,590 SH   SOLE   772,590 0 0
AMERICAN EXPRESS CO Common Stock 025816109 70,017 505,098 SH   SOLE   505,098 0 0
AMERICAN TOWER CORP REIT 03027X100 32,196 125,967 SH   SOLE   125,967 0 0
ANALOG DEVICES INC Common Stock 032654105 137,284 939,720 SH   SOLE   939,720 0 0
ANSYS INC Common Stock 03662Q105 190,019 794,093 SH   SOLE   794,093 0 0
AON PLC Common Stock G0403H108 25,482 94,488 SH   SOLE   94,488 0 0
APPLE INC Common Stock 037833100 632,830 4,628,656 SH   SOLE   4,628,656 0 0
APPLIED MATERIALS INC Common Stock 038222105 2,420 26,598 SH   SOLE   26,598 0 0
APTIV PLC Common Stock G6095L109 140,646 1,579,050 SH   SOLE   1,579,050 0 0
ASML HOLDING NV NY Reg rs N07059210 16,546 34,769 SH   SOLE   34,769 0 0
AUTODESK INC Common Stock 052769106 710,616 4,132,447 SH   SOLE   4,132,447 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 543,136 2,585,871 SH   SOLE   2,585,871 0 0
AUTOZONE INC Common Stock 053332102 250,026 116,339 SH   SOLE   116,339 0 0
B2GOLD CORP Common Stock 11777Q209 42,184 12,480,568 SH   SOLE   12,480,568 0 0
BANK OF AMERICA CORP Common Stock 060505104 105,821 3,399,341 SH   SOLE   3,399,341 0 0
BARRICK GOLD CORP Common Stock 067901108 165,966 9,381,889 SH   SOLE   9,381,889 0 0
BECTON DICKINSON AND CO Common Stock 075887109 724,043 2,936,935 SH   SOLE   2,936,935 0 0
BEYOND MEAT INC Common Stock 08862E109 33,857 1,414,254 SH   SOLE   1,414,254 0 0
BIG LOTS INC Common Stock 089302103 33,865 1,614,927 SH   SOLE   1,614,927 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 723,673 413,766 SH   SOLE   413,766 0 0
BORGWARNER INC Common Stock 099724106 50,724 1,520,038 SH   SOLE   1,520,038 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 232,083 6,227,082 SH   SOLE   6,227,082 0 0
BROADCOM INC Common Stock 11135F101 435,677 896,805 SH   SOLE   896,805 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 79,936 560,755 SH   SOLE   560,755 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 15,127 100,829 SH   SOLE   100,829 0 0
CARS.COM INC Common Stock 14575E105 42,974 4,557,199 SH   SOLE   4,557,199 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 12,044 140,487 SH   SOLE   140,487 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 433,536 6,861,917 SH   SOLE   6,861,917 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 1,368 2,920 SH   SOLE   2,920 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 438,118 3,597,616 SH   SOLE   3,597,616 0 0
CHEMED CORP Common Stock 16359R103 65,302 139,121 SH   SOLE   139,121 0 0
CIGNA CORP Common Stock 125523100 13,370 50,735 SH   SOLE   50,735 0 0
CISCO SYSTEMS INC Common Stock 17275R102 20,139 472,301 SH   SOLE   472,301 0 0
CITIGROUP INC Common Stock 172967424 73,182 1,591,256 SH   SOLE   1,591,256 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 9,722 632,527 SH   SOLE   632,527 0 0
CME GROUP INC Common Stock 12572Q105 42,006 205,208 SH   SOLE   205,208 0 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 277,634 5,379,468 SH   SOLE   5,379,468 0 0
COMCAST CORP Common Stock 20030N101 23,819 607,007 SH   SOLE   607,007 0 0
CONCENTRIX CORP Common Stock 20602D101 212,579 1,567,227 SH   SOLE   1,567,227 0 0
CONOCOPHILLIPS Common Stock 20825C104 23,847 265,523 SH   SOLE   265,523 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 63,140 270,918 SH   SOLE   270,918 0 0
CORTEVA INC Common Stock 22052L104 4,514 83,372 SH   SOLE   83,372 0 0
COSTAR GROUP INC Common Stock 22160N109 14,776 244,591 SH   SOLE   244,591 0 0
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 92,527 549,512 SH   SOLE   549,512 0 0
DANAHER CORP Common Stock 235851102 1,655 6,530 SH   SOLE   6,530 0 0
DIAGEO PLC ADR 25243Q205 10 55 SH   SOLE   55 0 0
DIGITAL REALTY TRUST INC REIT 253868103 18,825 145,000 SH   SOLE   145,000 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 190,538 2,662,638 SH   SOLE   2,662,638 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203 1,097 19,809 SH   SOLE   19,809 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 196,440 2,188,258 SH   SOLE   2,188,258 0 0
EBAY INC Common Stock 278642103 214,457 5,146,561 SH   SOLE   5,146,561 0 0
ELECTRONIC ARTS INC Common Stock 285512109 557,433 4,582,269 SH   SOLE   4,582,269 0 0
ELEVANCE HEALTH INC Common Stock 036752103 276,489 572,940 SH   SOLE   572,940 0 0
EMBECTA CORP Common Stock 29082K105 131 5,192 SH   SOLE   5,192 0 0
ERO COPPER CORP Common Stock 296006109 13,599 1,613,786 SH   SOLE   1,613,786 0 0
ESSENT GROUP LTD Common Stock G3198U102 27,393 704,188 SH   SOLE   704,188 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 849,204 3,334,528 SH   SOLE   3,334,528 0 0
EXXON MOBIL CORP Common Stock 30231G102 455,729 5,321,446 SH   SOLE   5,321,446 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 468,899 1,219,281 SH   SOLE   1,219,281 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 22,607 611,668 SH   SOLE   611,668 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 6,068 42,081 SH   SOLE   42,081 0 0
FOX CORP Common Stock 35137L105 365,858 11,376,169 SH   SOLE   11,376,169 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 141,703 4,842,906 SH   SOLE   4,842,906 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 47,076 1,026,520 SH   SOLE   1,026,520 0 0
GENERAC HOLDINGS INC Common Stock 368736104 167,687 796,312 SH   SOLE   796,312 0 0
GENERAL MOTORS CO Common Stock 37045V100 177,377 5,584,903 SH   SOLE   5,584,903 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 4,026 569,446 SH   SOLE   569,446 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 8,500 1,099,621 SH   SOLE   1,099,621 0 0
HDFC BANK LTD ADR 40415F101 104,002 1,892,319 SH   SOLE   1,892,319 0 0
HESS CORP Common Stock 42809H107 286,009 2,699,725 SH   SOLE   2,699,725 0 0
HOME DEPOT INC/THE Common Stock 437076102 41,694 152,017 SH   SOLE   152,017 0 0
HUNTINGTON BANCARES INC/OH Common Stock 446150104 163,679 13,605,869 SH   SOLE   13,605,869 0 0
ICON PLC Common Stock G4705A100 462,692 2,135,174 SH   SOLE   2,135,174 0 0
INFOSYS LTD ADR 456788108 235,237 12,708,632 SH   SOLE   12,708,632 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 264,274 2,810,230 SH   SOLE   2,810,230 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857P806 10 184 SH   SOLE   184 0 0
INTUIT INC Common Stock 461202103 737,587 1,913,624 SH   SOLE   1,913,624 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 206,027 949,476 SH   SOLE   949,476 0 0
IARES MSCI CHINA A ETF ETP 46434V514 1,788 46,991 SH   SOLE   46,991 0 0
IARES MSCI INDIA ETF ETP 46429B598 116,134 2,949,802 SH   SOLE   2,949,802 0 0
IARES MSCI SAUDI ARABIA ETF ETP 46434V423 25,570 617,786 SH   SOLE   617,786 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 294,081 2,313,231 SH   SOLE   2,313,231 0 0
JOHNSON & JOHNSON Common Stock 478160104 884,160 4,980,902 SH   SOLE   4,980,902 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 82,177 729,749 SH   SOLE   729,749 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 300,997 2,183,509 SH   SOLE   2,183,509 0 0
KLA CORP Common Stock 482480100 38,941 122,040 SH   SOLE   122,040 0 0
LAM RESEARCH CORP Common Stock 512807108 95,394 223,851 SH   SOLE   223,851 0 0
LEAR CORP Common Stock 521865204 98,567 782,959 SH   SOLE   782,959 0 0
LEVI STRAUSS & CO Common Stock 52736R102 401 24,592 SH   SOLE   24,592 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 47,660 1,019,029 SH   SOLE   1,019,029 0 0
M&T BANK CORP Common Stock 55261F104 196,872 1,235,162 SH   SOLE   1,235,162 0 0
MAKEMYTRIP LTD Common Stock V5633W109 15,682 610,681 SH   SOLE   610,681 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 10,937 133,038 SH   SOLE   133,038 0 0
MAR & MCLENNAN COS INC Common Stock 571748102 289,270 1,863,255 SH   SOLE   1,863,255 0 0
MASTERCARD INC Common Stock 57636Q104 571,993 1,813,089 SH   SOLE   1,813,089 0 0
MBIA INC Common Stock 55262C100 30,181 2,443,811 SH   SOLE   2,443,811 0 0
MCKESSON CORP Common Stock 58155Q103 157,332 482,302 SH   SOLE   482,302 0 0
MEDTRONIC PLC Common Stock G5960L103 67,688 754,187 SH   SOLE   754,187 0 0
META PLATFORMS INC Common Stock 30303M102 100,639 624,117 SH   SOLE   624,117 0 0
MICROSOFT CORP Common Stock 594918104 2,300,893 8,958,818 SH   SOLE   8,958,818 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 224,409 3,614,259 SH   SOLE   3,614,259 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 15,199 163,962 SH   SOLE   163,962 0 0
MOODY'S CORP Common Stock 615369105 928,449 3,413,793 SH   SOLE   3,413,793 0 0
MORGAN STANLEY Common Stock 617446448 55,402 728,400 SH   SOLE   728,400 0 0
MOSAIC CO/THE Common Stock 61945C103 43,558 922,244 SH   SOLE   922,244 0 0
NASDAQ INC Common Stock 631103108 4,302 28,203 SH   SOLE   28,203 0 0
NETEASE INC ADR 64110W102 594,029 6,362,779 SH   SOLE   6,362,779 0 0
NEWMONT CORP Common Stock 651639106 47,870 802,254 SH   SOLE   802,254 0 0
NEXTERA ENERGY INC Common Stock 65339F101 277,642 3,584,329 SH   SOLE   3,584,329 0 0
NIKE INC Common Stock 654106103 337,500 3,302,347 SH   SOLE   3,302,347 0 0
NMI HOLDINGS INC Common Stock 629209305 1,882 113,040 SH   SOLE   113,040 0 0
NOMAD FOODS LTD Common Stock G6564A105 139,730 6,989,978 SH   SOLE   6,989,978 0 0
NOV INC Common Stock 62955J103 104,951 6,206,419 SH   SOLE   6,206,419 0 0
NUTRIEN LTD Common Stock 67077M108 32,993 415,176 SH   SOLE   415,176 0 0
NVIDIA CORP Common Stock 67066G104 376,778 2,485,508 SH   SOLE   2,485,508 0 0
NVR INC Common Stock 62944T105 14,511 3,624 SH   SOLE   3,624 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 16,503 111,487 SH   SOLE   111,487 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 17,363 27,484 SH   SOLE   27,484 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 38,083 1,936,078 SH   SOLE   1,936,078 0 0
PEPSICO INC Common Stock 713448108 57,627 345,775 SH   SOLE   345,775 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 871,410 8,825,298 SH   SOLE   8,825,298 0 0
PHILLIPS 66 Common Stock 718546104 17,575 214,361 SH   SOLE   214,361 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 353,247 1,583,500 SH   SOLE   1,583,500 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q882 442 339,711 SH   SOLE   339,711 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 77,249 537,236 SH   SOLE   537,236 0 0
PROLOGIS INC REIT 74340W103 3,054 25,959 SH   SOLE   25,959 0 0
QORVO INC Common Stock 74736K101 28,189 298,867 SH   SOLE   298,867 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 235,294 2,448,179 SH   SOLE   2,448,179 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 113,928 5,866,504 SH   SOLE   5,866,504 0 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 31,525 485,553 SH   SOLE   485,553 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 195,106 978,908 SH   SOLE   978,908 0 0
ROYAL GOLD INC Common Stock 780287108 41,514 388,782 SH   SOLE   388,782 0 0
RYANAIR HOLDINGS PLC ADR 783513203 7,927 117,875 SH   SOLE   117,875 0 0
S&P GLOBAL INC Common Stock 78409V104 529,609 1,571,261 SH   SOLE   1,571,261 0 0
SABRE CORP Common Stock 78573M104 15,428 2,646,355 SH   SOLE   2,646,355 0 0
SAP SE ADR 803054204 20 222 SH   SOLE   222 0 0
SIMON PROPERTY GROUP INC REIT 828806109 10,455 110,144 SH   SOLE   110,144 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 110 1,312 SH   SOLE   1,312 0 0
SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107 513 74,319 SH   SOLE   74,319 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 27,790 1,097,548 SH   SOLE   1,097,548 0 0
SSR MINING INC Common Stock 784730103 42,346 2,535,665 SH   SOLE   2,535,665 0 0
STARBUCKS CORP Common Stock 855244109 67,481 883,377 SH   SOLE   883,377 0 0
STATE STREET CORP Common Stock 857477103 211,681 3,433,596 SH   SOLE   3,433,596 0 0
STEEL DYNAMICS INC Common Stock 858119100 15,621 236,151 SH   SOLE   236,151 0 0
STERIS PLC Common Stock G8473T100 42,748 207,365 SH   SOLE   207,365 0 0
STRYKER CORP Common Stock 863667101 17,997 90,469 SH   SOLE   90,469 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 220,855 559,140 SH   SOLE   559,140 0 0
SYNOPSYS INC Common Stock 871607107 267,247 879,969 SH   SOLE   879,969 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 276,015 3,376,333 SH   SOLE   3,376,333 0 0
TE CONNECTIVITY LTD Common Stock H84989104 235,728 2,083,325 SH   SOLE   2,083,325 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 13,137 2,616,898 SH   SOLE   2,616,898 0 0
TERNIUM SA ADR 880890108 53,854 1,492,210 SH   SOLE   1,492,210 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 13,498 87,852 SH   SOLE   87,852 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 79,135 1,081,077 SH   SOLE   1,081,077 0 0
THERMO FIER SCIENTIFIC INC Common Stock 883556102 456,719 840,670 SH   SOLE   840,670 0 0
TRADEWEB MARKETS INC Common Stock 892672106 14,569 213,462 SH   SOLE   213,462 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 393,162 3,027,347 SH   SOLE   3,027,347 0 0
TRANSUNION Common Stock 89400J107 208,354 2,604,754 SH   SOLE   2,604,754 0 0
TRIP.COM GROUP LTD ADR 89677Q107 2,785 101,473 SH   SOLE   101,473 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 688,882 1,341,203 SH   SOLE   1,341,203 0 0
VALE SA ADR 91912E105 102,007 6,972,443 SH   SOLE   6,972,443 0 0
VALERO ENERGY CORP Common Stock 91913Y100 27,928 262,778 SH   SOLE   262,778 0 0
VENATOR MATERIALS PLC Common Stock G9329Z100 1,869 898,487 SH   SOLE   898,487 0 0
VENTAS INC REIT 92276F100 10,002 194,483 SH   SOLE   194,483 0 0
VERISIGN INC Common Stock 92343E102 681,851 4,074,889 SH   SOLE   4,074,889 0 0
VISA INC Common Stock 92826C839 1,573,344 7,990,978 SH   SOLE   7,990,978 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 260,629 1,703,683 SH   SOLE   1,703,683 0 0
WATSCO INC Common Stock 942622200 17,888 74,900 SH   SOLE   74,900 0 0
WEST FRASER TIMBER CO LTD Common Stock 952845105 5,764 75,281 SH   SOLE   75,281 0 0
WESTROCK CO Common Stock 96145D105 80,530 2,021,337 SH   SOLE   2,021,337 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 39,278 1,090,137 SH   SOLE   1,090,137 0 0
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 153,727 2,460,023 SH   SOLE   2,460,023 0 0
WW INTERNATIONAL INC Common Stock 98262P101 1,708 267,369 SH   SOLE   267,369 0 0
XTRACKERS HARVEST CSI 300 CHIN ETP 233051879 1,035 30,300 SH   SOLE   30,300 0 0
ZOETIS INC Common Stock 98978V103 15,982 92,977 SH   SOLE   92,977 0 0