The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |