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 | 92,605,890 | 305,217 | SH | | SOLE | | 305,217 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 22,889,360 | 41,202 | SH | | SOLE | | 41,202 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 4,643,419 | 73,321 | SH | | SOLE | | 73,321 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 46,109,472 | 523,139 | SH | | SOLE | | 523,139 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stock | N00985106 | 252,310,575 | 2,707,195 | SH | | SOLE | | 786,207 | 0 | 1,920,988 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 20,184,299 | 155,707 | SH | | SOLE | | 155,707 | 0 | 0 |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 122,092,515 | 1,867,020 | SH | | SOLE | | 1,753,755 | 0 | 113,265 |
ALAMOS GOLD INC | Common Stock | 011532108 | 40,008,147 | 2,551,032 | SH | | SOLE | | 2,348,979 | 0 | 202,053 |
ALCOA CORP | Common Stock | 013872106 | 21,087,935 | 530,114 | SH | | SOLE | | 437,838 | 0 | 92,276 |
ALCON INC | Common Stock | H01301128 | 18,696,111 | 209,880 | SH | | SOLE | | 209,880 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 276,950,148 | 1,147,124 | SH | | SOLE | | 931,460 | 0 | 215,664 |
ALPHABET INC | Common Stock | 02079K305 | 1,671,431,169 | 9,176,125 | SH | | SOLE | | 6,150,105 | 0 | 3,026,020 |
AMAZON.COM INC | Common Stock | 023135106 | 956,086,597 | 4,947,408 | SH | | SOLE | | 1,813,194 | 0 | 3,134,214 |
AMBEV SA | ADR | 02319V103 | 6,816,716 | 3,325,227 | SH | | SOLE | | 3,325,227 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 42,551,481 | 183,768 | SH | | SOLE | | 26,542 | 0 | 157,226 |
AMERICAN TOWER CORP | REIT | 03027X100 | 18,178,224 | 93,519 | SH | | SOLE | | 93,519 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 214,333,763 | 666,668 | SH | | SOLE | | 600,680 | 0 | 65,988 |
AON PLC | Common Stock | G0403H108 | 16,130,460 | 54,944 | SH | | SOLE | | 54,944 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 597,431,634 | 2,836,538 | SH | | SOLE | | 1,096,195 | 0 | 1,740,343 |
APTIV PLC | Common Stock | G6095L109 | 157,526,935 | 2,236,963 | SH | | SOLE | | 2,009,638 | 0 | 227,325 |
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 1,307,522 | 114,494 | SH | | SOLE | | 114,494 | 0 | 0 |
ASML HOLDING NV | NY Reg Shrs | N07059210 | 20,753,238 | 20,292 | SH | | SOLE | | 20,292 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 1,255,054,028 | 5,071,950 | SH | | SOLE | | 3,737,964 | 0 | 1,333,986 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 610,181,627 | 2,556,377 | SH | | SOLE | | 2,132,881 | 0 | 423,496 |
BAIDU INC | ADR | 056752108 | 4,583,613 | 53,002 | SH | | SOLE | | 53,002 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 62,365,247 | 1,568,148 | SH | | SOLE | | 226,406 | 0 | 1,341,742 |
BARRICK GOLD CORP | Common Stock | 067901108 | 287,590,639 | 17,241,645 | SH | | SOLE | | 14,869,914 | 0 | 2,371,731 |
BECTON DICKINSON & CO | Common Stock | 075887109 | 37,559,768 | 160,711 | SH | | SOLE | | 160,711 | 0 | 0 |
BEST BUY CO INC | Common Stock | 086516101 | 121,325,425 | 1,439,381 | SH | | SOLE | | 214,195 | 0 | 1,225,186 |
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 105,778,235 | 387,310 | SH | | SOLE | | 108,924 | 0 | 278,386 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,421,069,281 | 358,720 | SH | | SOLE | | 289,364 | 0 | 69,356 |
BORGWARNER INC | Common Stock | 099724106 | 52,755,538 | 1,636,338 | SH | | SOLE | | 613,095 | 0 | 1,023,243 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 332,150,830 | 4,313,087 | SH | | SOLE | | 709,868 | 0 | 3,603,219 |
BRF SA | ADR | 10552T107 | 7,229,334 | 1,776,249 | SH | | SOLE | | 1,621,978 | 0 | 154,271 |
BROADCOM INC | Common Stock | 11135F101 | 556,412,477 | 346,560 | SH | | SOLE | | 113,251 | 0 | 233,309 |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 103,279,220 | 524,260 | SH | | SOLE | | 524,260 | 0 | 0 |
BUNGE GLOBAL SA | Common Stock | H11356104 | 17,573,809 | 164,595 | SH | | SOLE | | 149,388 | 0 | 15,207 |
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 50,176,176 | 163,042 | SH | | SOLE | | 163,042 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 129,590,395 | 1,096,901 | SH | | SOLE | | 567,542 | 0 | 529,359 |
CARLISLE COS INC | Common Stock | 142339100 | 120,420,714 | 297,181 | SH | | SOLE | | 268,864 | 0 | 28,317 |
CARMAX INC | Common Stock | 143130102 | 20,547,155 | 280,163 | SH | | SOLE | | 41,154 | 0 | 239,009 |
CEMEX SAB DE CV | ADR | 151290889 | 42,731,375 | 6,687,226 | SH | | SOLE | | 4,237,591 | 0 | 2,449,635 |
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 81,647,931 | 1,107,992 | SH | | SOLE | | 726,964 | 0 | 381,028 |
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 595,449,526 | 3,608,785 | SH | | SOLE | | 2,879,748 | 0 | 729,037 |
CIA CERVECERIAS UNIDAS SA | ADR | 204429104 | 2,121,392 | 186,414 | SH | | SOLE | | 186,414 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 13,990,508 | 294,475 | SH | | SOLE | | 294,475 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 23,332,910 | 367,679 | SH | | SOLE | | 367,679 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 37,955,203 | 193,058 | SH | | SOLE | | 193,058 | 0 | 0 |
CNH INDUSTRIAL NV | Common Stock | N20944109 | 19,419,383 | 1,917,017 | SH | | SOLE | | 1,749,842 | 0 | 167,175 |
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 201,264,099 | 2,761,961 | SH | | SOLE | | 498,471 | 0 | 2,263,490 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 23,931,499 | 209,228 | SH | | SOLE | | 186,230 | 0 | 22,998 |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 90,376,290 | 351,276 | SH | | SOLE | | 187,611 | 0 | 163,665 |
CORTEVA INC | Common Stock | 22052L104 | 18,358,911 | 340,358 | SH | | SOLE | | 300,617 | 0 | 39,741 |
COSTAR GROUP INC | Common Stock | 22160N109 | 20,032,184 | 270,194 | SH | | SOLE | | 270,194 | 0 | 0 |
CREDICORP LTD | Common Stock | G2519Y108 | 50,235,420 | 311,383 | SH | | SOLE | | 122,393 | 0 | 188,990 |
CROWN CASTLE INC | REIT | 22822V101 | 57,390,153 | 587,412 | SH | | SOLE | | 587,412 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 32,697,120 | 130,867 | SH | | SOLE | | 130,867 | 0 | 0 |
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 20,186,439 | 146,374 | SH | | SOLE | | 146,374 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 32,187,806 | 1,292,164 | SH | | SOLE | | 187,923 | 0 | 1,104,241 |
DIAGEO PLC | ADR | 25243Q205 | 9,709 | 77 | SH | | SOLE | | 77 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 22,047,250 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 185,791,419 | 2,344,963 | SH | | SOLE | | 1,385,503 | 0 | 959,460 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 38,403,567 | 415,758 | SH | | SOLE | | 415,758 | 0 | 0 |
ELDORADO GOLD CORP | Common Stock | 284902509 | 39,262,392 | 2,654,658 | SH | | SOLE | | 2,528,275 | 0 | 126,383 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 596,825,489 | 4,283,539 | SH | | SOLE | | 3,491,732 | 0 | 791,807 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 471,197,122 | 869,592 | SH | | SOLE | | 418,945 | 0 | 450,647 |
ELI LILLY & CO | Common Stock | 532457108 | 22,993,031 | 25,396 | SH | | SOLE | | 25,396 | 0 | 0 |
EMBECTA CORP | Common Stock | 29082K105 | 4,063 | 325 | SH | | SOLE | | 325 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 321,250,074 | 2,790,567 | SH | | SOLE | | 843,465 | 0 | 1,947,102 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 496,644,533 | 1,216,461 | SH | | SOLE | | 977,546 | 0 | 238,915 |
FORD MOTOR CO | Common Stock | 345370860 | 1,356,628 | 108,184 | SH | | SOLE | | 108,184 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 189,070,476 | 3,890,339 | SH | | SOLE | | 865,097 | 0 | 3,025,242 |
FRESHWORKS INC | Common Stock | 358054104 | 241,694 | 19,046 | SH | | SOLE | | 19,046 | 0 | 0 |
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 58,736,245 | 1,299,187 | SH | | SOLE | | 406,133 | 0 | 893,054 |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 68,720,155 | 519,741 | SH | | SOLE | | 519,741 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 303,881,527 | 6,540,713 | SH | | SOLE | | 3,063,787 | 0 | 3,476,926 |
GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 | 583,003 | 178,835 | SH | | SOLE | | 178,835 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 13,226,036 | 1,009,621 | SH | | SOLE | | 1,009,621 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 79,242,917 | 1,231,819 | SH | | SOLE | | 916,298 | 0 | 315,521 |
HECLA MINING CO | Common Stock | 422704106 | 39,863,271 | 8,219,231 | SH | | SOLE | | 7,489,452 | 0 | 729,779 |
HESS CORP | Common Stock | 42809H107 | 193,594,627 | 1,312,328 | SH | | SOLE | | 515,903 | 0 | 796,425 |
HOME DEPOT INC/THE | Common Stock | 437076102 | 9,693,799 | 28,160 | SH | | SOLE | | 28,160 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 839,579,240 | 2,678,340 | SH | | SOLE | | 2,141,051 | 0 | 537,289 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 16,078,088 | 33,001 | SH | | SOLE | | 33,001 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 22,074,271 | 712,763 | SH | | SOLE | | 103,698 | 0 | 609,065 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 347,415,048 | 2,537,914 | SH | | SOLE | | 920,445 | 0 | 1,617,469 |
INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | 19,601 | 185 | SH | | SOLE | | 185 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 958,780,667 | 1,458,865 | SH | | SOLE | | 1,177,324 | 0 | 281,541 |
ISHARES 0-5 YEAR HIGH YIELD CO | ETP | 46434V407 | 14,669,986 | 347,630 | SH | | SOLE | | 0 | 0 | 347,630 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 4,097,232 | 149,917 | SH | | SOLE | | 149,917 | 0 | 0 |
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 2,329,778 | 91,977 | SH | | SOLE | | 91,977 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETP | 464287234 | 2,666,262 | 62,603 | SH | | SOLE | | 62,603 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 47,899,625 | 858,724 | SH | | SOLE | | 858,724 | 0 | 0 |
ISHARES MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 13,918,362 | 342,648 | SH | | SOLE | | 49,682 | 0 | 292,966 |
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 5,597,030 | 84,688 | SH | | SOLE | | 84,688 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 4,170,896 | 76,968 | SH | | SOLE | | 76,968 | 0 | 0 |
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 220,463,638 | 1,578,009 | SH | | SOLE | | 365,798 | 0 | 1,212,211 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 980,579,110 | 6,708,943 | SH | | SOLE | | 4,404,490 | 0 | 2,304,453 |
KASPI.KZ JSC | ADR | 48581R205 | 62,295,059 | 482,870 | SH | | SOLE | | 167,293 | 0 | 315,577 |
KE HOLDINGS INC | ADR | 482497104 | 52,542,771 | 3,713,270 | SH | | SOLE | | 2,413,932 | 0 | 1,299,338 |
KLA CORP | Common Stock | 482480100 | 99,895,159 | 121,157 | SH | | SOLE | | 121,157 | 0 | 0 |
KROGER CO/THE | Common Stock | 501044101 | 52,582,781 | 1,053,130 | SH | | SOLE | | 1,053,130 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 64,653,433 | 60,716 | SH | | SOLE | | 60,716 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 42,518,079 | 505,686 | SH | | SOLE | | 505,686 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 2,641,062 | 59,685 | SH | | SOLE | | 59,685 | 0 | 0 |
LIGHT & WONDER INC | Common Stock | 80874P109 | 95,472,055 | 910,298 | SH | | SOLE | | 567,923 | 0 | 342,375 |
LKQ CORP | Common Stock | 501889208 | 27,585,067 | 663,262 | SH | | SOLE | | 97,209 | 0 | 566,053 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 18,840,102 | 108,601 | SH | | SOLE | | 96,694 | 0 | 11,907 |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 189,805,408 | 900,747 | SH | | SOLE | | 138,979 | 0 | 761,768 |
MASTERCARD INC | Common Stock | 57636Q104 | 473,208,069 | 1,072,645 | SH | | SOLE | | 421,545 | 0 | 651,100 |
MCKESSON CORP | Common Stock | 58155Q103 | 91,708,298 | 157,024 | SH | | SOLE | | 22,732 | 0 | 134,292 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,837,322 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 5,569,391 | 44,987 | SH | | SOLE | | 44,987 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 95,861,298 | 190,118 | SH | | SOLE | | 72,436 | 0 | 117,682 |
MICROSOFT CORP | Common Stock | 594918104 | 3,238,650,206 | 7,246,113 | SH | | SOLE | | 4,870,171 | 0 | 2,375,942 |
MODERNA INC | Common Stock | 60770K107 | 10,910,394 | 91,877 | SH | | SOLE | | 91,877 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 373,518,708 | 7,477,852 | SH | | SOLE | | 6,067,853 | 0 | 1,409,999 |
MOODY'S CORP | Common Stock | 615369105 | 833,450,240 | 1,980,021 | SH | | SOLE | | 1,594,023 | 0 | 385,998 |
MORGAN STANLEY | Common Stock | 617446448 | 23,223,259 | 238,947 | SH | | SOLE | | 238,947 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 232,269,299 | 601,656 | SH | | SOLE | | 479,983 | 0 | 121,673 |
NETEASE INC | ADR | 64110W102 | 614,468,337 | 6,428,838 | SH | | SOLE | | 5,610,318 | 0 | 818,520 |
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581206 | 1,268,321 | 16,317 | SH | | SOLE | | 16,317 | 0 | 0 |
NEWMONT CORP | Common Stock | 651639106 | 106,989,700 | 2,555,283 | SH | | SOLE | | 2,449,593 | 0 | 105,690 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 327,924,014 | 4,631,041 | SH | | SOLE | | 4,255,115 | 0 | 375,926 |
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 5,720,734 | 206,973 | SH | | SOLE | | 206,973 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 44,135,316 | 585,582 | SH | | SOLE | | 585,582 | 0 | 0 |
NOV INC | Common Stock | 62955J103 | 56,614,974 | 2,978,168 | SH | | SOLE | | 438,560 | 0 | 2,539,608 |
NOVARTIS AG | ADR | 66987V109 | 15,650 | 147 | SH | | SOLE | | 147 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISLANDS | Common Stock | G6683N103 | 5,286,138 | 410,096 | SH | | SOLE | | 410,096 | 0 | 0 |
NUTRIEN LTD | Common Stock | 67077M108 | 10,133,265 | 199,079 | SH | | SOLE | | 177,327 | 0 | 21,752 |
NVIDIA CORP | Common Stock | 67066G104 | 1,216,509,993 | 9,847,094 | SH | | SOLE | | 2,448,814 | 0 | 7,398,280 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 15,100,602 | 14,299 | SH | | SOLE | | 14,299 | 0 | 0 |
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 47,682,558 | 2,398,519 | SH | | SOLE | | 2,273,946 | 0 | 124,573 |
PARAMOUNT GLOBAL | Common Stock | 92556H107 | 497,694 | 27,078 | SH | | SOLE | | 27,078 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 136,985,565 | 1,030,354 | SH | | SOLE | | 570,210 | 0 | 460,144 |
PEPSICO INC | Common Stock | 713448108 | 15,952,690 | 96,724 | SH | | SOLE | | 96,724 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 959,368,020 | 9,467,759 | SH | | SOLE | | 7,820,682 | 0 | 1,647,077 |
PINTEREST INC | Common Stock | 72352L106 | 239,990,854 | 5,445,674 | SH | | SOLE | | 1,975,266 | 0 | 3,470,408 |
PLATINUM GROUP METALS LTD | Common Stock | 72765Q882 | 735,562 | 437,969 | SH | | SOLE | | 437,969 | 0 | 0 |
POWERSHARES SENIOR LOAN | ETP | 46138G508 | 12,346,272 | 586,800 | SH | | SOLE | | 0 | 0 | 586,800 |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 67,636,331 | 410,116 | SH | | SOLE | | 410,116 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 3,804,277 | 33,873 | SH | | SOLE | | 33,873 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 67,104,656 | 578,289 | SH | | SOLE | | 170,246 | 0 | 408,043 |
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 55,173,820 | 52,495 | SH | | SOLE | | 52,495 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 266,679,978 | 968,759 | SH | | SOLE | | 906,841 | 0 | 61,918 |
ROYAL GOLD INC | Common Stock | 780287108 | 36,942,727 | 295,164 | SH | | SOLE | | 290,079 | 0 | 5,085 |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 458,075 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 607,817,721 | 1,362,820 | SH | | SOLE | | 1,103,675 | 0 | 259,145 |
SAP SE | ADR | 803054204 | 66,161 | 328 | SH | | SOLE | | 328 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 5,719,885 | 80,088 | SH | | SOLE | | 80,088 | 0 | 0 |
SNOWFLAKE INC | Common Stock | 833445109 | 80,045,283 | 592,533 | SH | | SOLE | | 86,682 | 0 | 505,851 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 32,870,727 | 253,828 | SH | | SOLE | | 235,870 | 0 | 17,958 |
STRYKER CORP | Common Stock | 863667101 | 17,510,967 | 51,465 | SH | | SOLE | | 51,465 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 323,684,673 | 543,953 | SH | | SOLE | | 194,060 | 0 | 349,893 |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 535,093,900 | 3,078,614 | SH | | SOLE | | 1,206,156 | 0 | 1,872,458 |
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 197,383,360 | 1,269,428 | SH | | SOLE | | 533,828 | 0 | 735,600 |
TAPESTRY INC | Common Stock | 876030107 | 105,639,353 | 2,468,786 | SH | | SOLE | | 397,029 | 0 | 2,071,757 |
TD SYNNEX CORP | Common Stock | 87162W100 | 158,298,450 | 1,371,737 | SH | | SOLE | | 445,612 | 0 | 926,125 |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 197,134,454 | 1,310,473 | SH | | SOLE | | 1,179,696 | 0 | 130,777 |
TECK RESOURCES LTD | Common Stock | 878742204 | 43,232,481 | 902,557 | SH | | SOLE | | 769,488 | 0 | 133,069 |
TENCENT MUSIC ENTERTAINMENT GR | ADR | 88034P109 | 122,774,521 | 8,738,400 | SH | | SOLE | | 4,602,900 | 0 | 4,135,500 |
TERNIUM SA | ADR | 880890108 | 63,498,628 | 1,691,042 | SH | | SOLE | | 1,075,108 | 0 | 615,934 |
TETRA TECH INC | Common Stock | 88162G103 | 135,897,204 | 664,599 | SH | | SOLE | | 599,819 | 0 | 64,780 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 117,980,306 | 606,489 | SH | | SOLE | | 606,489 | 0 | 0 |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 101,180,805 | 589,254 | SH | | SOLE | | 232,250 | 0 | 357,004 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 280,246,575 | 506,775 | SH | | SOLE | | 237,347 | 0 | 269,428 |
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 439,004,188 | 4,065,230 | SH | | SOLE | | 1,671,076 | 0 | 2,394,154 |
TRADEWEB MARKETS INC | Common Stock | 892672106 | 18,056,465 | 170,344 | SH | | SOLE | | 170,344 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 404,586,203 | 1,230,007 | SH | | SOLE | | 457,635 | 0 | 772,372 |
TRANSUNION | Common Stock | 89400J107 | 190,363,381 | 2,566,928 | SH | | SOLE | | 380,155 | 0 | 2,186,773 |
TRIP.COM GROUP LTD | ADR | 89677Q107 | 129,183,214 | 2,748,579 | SH | | SOLE | | 1,371,189 | 0 | 1,377,390 |
TRIPLE FLAG PRECIOUS METALS CO | Common Stock | 89679M104 | 24,971,149 | 1,610,239 | SH | | SOLE | | 1,527,971 | 0 | 82,268 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 132,408,110 | 260,001 | SH | | SOLE | | 260,001 | 0 | 0 |
VALE SA | ADR | 91912E105 | 79,061,964 | 7,078,063 | SH | | SOLE | | 4,918,170 | 0 | 2,159,893 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 45,751,347 | 291,856 | SH | | SOLE | | 274,081 | 0 | 17,775 |
VEEVA SYSTEMS INC | Common Stock | 922475108 | 15,251,688 | 83,338 | SH | | SOLE | | 83,338 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 9,969,199 | 194,483 | SH | | SOLE | | 194,483 | 0 | 0 |
VERALTO CORP | Common Stock | 92338C103 | 7,213,809 | 75,561 | SH | | SOLE | | 75,561 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 711,845,592 | 4,003,631 | SH | | SOLE | | 3,265,871 | 0 | 737,760 |
VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 8,668,547 | 665,787 | SH | | SOLE | | 665,787 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 2,065,102,937 | 7,867,958 | SH | | SOLE | | 6,483,614 | 0 | 1,384,344 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,524,628 | 204,923 | SH | | SOLE | | 204,923 | 0 | 0 |
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 295,254,667 | 1,383,963 | SH | | SOLE | | 1,249,698 | 0 | 134,265 |
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 10,713,740 | 32,526 | SH | | SOLE | | 32,526 | 0 | 0 |
XP INC | Common Stock | G98239109 | 45,077,366 | 2,562,670 | SH | | SOLE | | 406,985 | 0 | 2,155,685 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 85,680,568 | 1,846,962 | SH | | SOLE | | 277,281 | 0 | 1,569,681 |
ZOETIS INC | Common Stock | 98978V103 | 53,163,098 | 306,663 | SH | | SOLE | | 306,663 | 0 | 0 |