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 | 1,963,855 | 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 |