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
Expires: July 31, 2015
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
Abbott Laboratories Common Stock 002824100 225,389,076 2,483,900 SH SOLE 1,151,269 0 1,332,631
Accenture PLC Common Stock G1151C101 24,960,413 200,582 SH SOLE 200,582 0 0
Adobe Inc Common Stock 00724F101 55,021,199 268,370 SH SOLE 156,518 0 111,852
Advanced Micro Devices Inc Common Stock 007903107 251,535 433 SH SOLE 433 0 0
AECOM Common Stock 00766T100 52,513,388 752,341 SH SOLE 563,291 0 189,050
AerCap Holdings NV Common Stock N00985106 296,227,725 2,032,019 SH SOLE 1,062,610 0 969,409
AGCO Corp Common Stock 001084102 72,563,434 606,211 SH SOLE 450,415 0 155,796
Agnico Eagle Mines Ltd Common Stock 008474108 2,483,095 15,987 SH SOLE 19 0 15,968
Alamos Gold Inc Common Stock 011532108 57,445,927 1,895,382 SH SOLE 1,783,545 0 111,837
Albemarle Corp Common Stock 012653101 2,026 15 SH SOLE 15 0 0
Alcoa Corp Common Stock 013872106 7,092 136 SH SOLE 136 0 0
Alcon AG Common Stock H01301128 13,594,219 202,496 SH SOLE 202,496 0 0
Alexandria Real Estate Equities Inc REIT 015271109 446,107 8,441 SH SOLE 8,441 0 0
Alibaba Group Holding Ltd ADR 01609W102 9,127,887 95,102 SH SOLE 95,102 0 0
Align Technology Inc Common Stock 016255101 372,703,280 2,209,791 SH SOLE 1,824,022 0 385,769
Allegion plc Common Stock G0176J109 6,042 43 SH SOLE 43 0 0
Alphabet Inc Common Stock 02079K107 28,841,960 81,629 SH SOLE 81,629 0 0
Alphabet Inc Common Stock 02079K305 2,433,420,651 6,809,248 SH SOLE 4,664,807 0 2,144,441
Altria Group Inc Common Stock 02209S103 4,461 62 SH SOLE 62 0 0
Amazon.com Inc Common Stock 023135106 1,118,929,949 4,694,680 SH SOLE 2,616,364 0 2,078,316
American Healthcare REIT Inc REIT 398182303 405,154 7,769 SH SOLE 7,769 0 0
American Homes 4 Rent REIT 02665T306 273,423 8,157 SH SOLE 8,157 0 0
Americold Realty Trust Inc REIT 03064D108 137,315 8,735 SH SOLE 8,735 0 0
Anglogold Ashanti Plc Common Stock G0378L100 163,224,834 2,017,862 SH SOLE 1,941,403 0 76,459
Anheuser-Busch InBev SA/NV ADR 03524A108 8,158 99 SH SOLE 99 0 0
Aon PLC Common Stock G0403H108 53,406,386 161,013 SH SOLE 150,053 0 10,960
Apple Inc Common Stock 037833100 1,417,974,762 4,900,383 SH SOLE 2,752,637 0 2,147,746
Applied Materials Inc Common Stock 038222105 114,957 159 SH SOLE 159 0 0
Aptiv PLC Common Stock G3265R107 38,075,488 620,324 SH SOLE 620,324 0 0
ArcelorMittal SA NY Reg Shrs 03938L203 4,577 76 SH SOLE 76 0 0
ASE Technology Holding Co Ltd ADR 00215W100 4,496,569 99,658 SH SOLE 99,658 0 0
ASML Holding NV NY Reg Shrs N07059210 58,318,418 29,314 SH SOLE 29,314 0 0
AstraZeneca PLC Common Stock G0593M107 284,084,363 1,518,013 SH SOLE 807,540 0 710,473
Autodesk Inc Common Stock 052769106 738,724,911 3,799,635 SH SOLE 2,884,216 0 915,419
Automatic Data Processing Inc Common Stock 053015103 611,500,048 2,730,521 SH SOLE 2,375,251 0 355,270
Aya Gold & Silver Inc Common Stock 05466C109 53,547,654 2,828,397 SH SOLE 2,701,065 0 127,332
Baker Hughes Co Common Stock 05722G100 31,168,303 561,591 SH SOLE 529,729 0 31,862
Barrick Mining Corp Common Stock 06849F108 459,249,166 12,503,382 SH SOLE 8,054,038 0 4,449,344
BBB Foods Inc Common Stock G0896C103 4,684,999 112,431 SH SOLE 112,431 0 0
Biogen Inc Equity / Common Stock 09062X103 40,620 188 SH SOLE 188 0 0
Boeing Co/The Common Stock 097023105 279,260,782 1,290,067 SH SOLE 645,611 0 644,456
Booking Holdings Inc Common Stock 09857L108 1,145,253,241 6,425,345 SH SOLE 5,184,223 0 1,241,122
Boston Scientific Corp Common Stock 101137107 149,464,716 3,501,985 SH SOLE 1,667,024 0 1,834,961
BP PLC ADR 055622104 4,398 119 SH SOLE 119 0 0
British American Tobacco PLC ADR 110448107 9,141 148 SH SOLE 148 0 0
Brixmor Property Group Inc REIT 11120U105 337,434 10,702 SH SOLE 10,702 0 0
Broadcom Inc Common Stock 11135F101 1,052,117,169 2,785,221 SH SOLE 1,369,823 0 1,415,398
Cadence Design Systems Inc Common Stock 127387108 56,927,406 151,677 SH SOLE 151,677 0 0
Campbell's Company/The Common Stock 134429109 2,377,546 106,760 SH SOLE 106,760 0 0
Canadian Pacific Kansas City Ltd Common Stock 13646K108 54,903,540 633,494 SH SOLE 332,482 0 301,012
Cardinal Health Inc Equity / Common Stock 14149Y108 89,323 376 SH SOLE 376 0 0
CareTrust REIT Inc REIT 14174T107 212,483 5,266 SH SOLE 5,266 0 0
Caterpillar Inc Common Stock 149123101 163,995 154 SH SOLE 154 0 0
CCC Intelligent Solutions Holdings Inc Common Stock 12510Q100 16,664,352 3,229,527 SH SOLE 3,229,527 0 0
Centene Corp Common Stock 15135B101 97,040,208 1,511,766 SH SOLE 724,397 0 787,369
CF Industries Holdings Inc Common Stock 125269100 62,063,836 573,285 SH SOLE 540,827 0 32,458
Charles Schwab Corp/The Common Stock 808513105 97,116,989 1,052,531 SH SOLE 798,506 0 254,025
Check Point Software Technologies Ltd Common Stock M22465104 335,248,692 2,550,778 SH SOLE 2,089,235 0 461,543
Cheniere Energy Inc Common Stock 16411R208 120,136,462 502,642 SH SOLE 493,056 0 9,586
Chevron Corp Common Stock 166764100 488,699,589 2,948,236 SH SOLE 2,094,751 0 853,485
Cia Cervecerias Unidas SA ADR 204429104 3,129,392 279,410 SH SOLE 279,410 0 0
Ciena Corp Common Stock 171779309 191,810 391 SH SOLE 391 0 0
Cisco Systems Inc Common Stock 17275R102 8,304,421 70,700 SH SOLE 70,700 0 0
Citizens Financial Group Inc Common Stock 174610105 550,151,570 7,851,457 SH SOLE 4,715,012 0 3,136,445
CME Group Inc Common Stock 12572Q105 74,513,530 337,425 SH SOLE 337,425 0 0
Coca-Cola Co/The Common Stock 191216100 268,923 3,309 SH SOLE 3,309 0 0
Colgate-Palmolive Co Common Stock 194162103 115,698,044 1,261,977 SH SOLE 1,261,977 0 0
ConocoPhillips Common Stock 20825C104 106,854,665 1,027,844 SH SOLE 984,852 0 42,992
Copart Inc Common Stock 217204106 20,464,973 725,966 SH SOLE 725,966 0 0
Corteva Inc Common Stock 22052L104 95,531,594 1,128,015 SH SOLE 1,064,134 0 63,881
CoStar Group Inc Common Stock 22160N109 11,564,722 408,359 SH SOLE 408,359 0 0
Costco Wholesale Corp Common Stock 22160K105 286,230,422 305,975 SH SOLE 134,455 0 171,520
Credicorp Ltd Common Stock G2519Y108 135,867,979 348,755 SH SOLE 167,543 0 181,212
CRH PLC Common Stock G25508105 250,703,555 2,343,024 SH SOLE 1,273,727 0 1,069,297
Crown Castle Inc REIT 22822V101 29,233,666 386,025 SH SOLE 386,025 0 0
CubeSmart REIT 229663109 357,334 8,985 SH SOLE 8,985 0 0
Curtiss-Wright Corp Common Stock 231561101 175,043 231 SH SOLE 231 0 0
Danaher Corp Common Stock 235851102 10,093,534 52,990 SH SOLE 39,782 0 13,208
Darling Ingredients Inc Common Stock 237266101 42,147,197 771,644 SH SOLE 727,985 0 43,659
Dell Technologies Inc Common Stock 24703L202 154,314,252 357,656 SH SOLE 357,656 0 0
Delta Air Lines Inc Common Stock 247361702 363,548,767 3,881,580 SH SOLE 2,460,736 0 1,420,844
DENTSPLY SIRONA Inc Common Stock 24906P109 19,171,359 1,806,915 SH SOLE 462,915 0 1,344,000
Descartes Systems Group Inc/The Common Stock 249906108 44,312,159 640,007 SH SOLE 420,400 0 219,607
Devon Energy Corp Common Stock 25179M103 36,854,178 891,921 SH SOLE 841,222 0 50,699
Dexcom Inc Equity / Common Stock 252131107 27,681 411 SH SOLE 411 0 0
Diamondback Energy Inc Common Stock 25278X109 46,948,555 267,087 SH SOLE 253,906 0 13,181
Digital Realty Trust Inc REIT 253868103 26,419,810 147,120 SH SOLE 147,120 0 0
Dolby Laboratories Inc Common Stock 25659T107 17,382,836 330,598 SH SOLE 330,598 0 0
Edison International Common Stock 281020107 527,181 7,081 SH SOLE 7,081 0 0
Edwards Lifesciences Corp Common Stock 28176E108 1,116,050,276 12,337,502 SH SOLE 9,056,268 0 3,281,234
Eldorado Gold Corp Common Stock 284902509 97,782,614 3,144,489 SH SOLE 2,974,816 0 169,673
Electronic Arts Inc Common Stock 285512109 326,104,784 1,590,445 SH SOLE 1,361,200 0 229,245
Elevance Health Inc Common Stock 036752103 196,567,097 508,280 SH SOLE 240,490 0 267,790
Eli Lilly & Co Common Stock 532457108 684,160,837 570,405 SH SOLE 346,512 0 223,893
EPR Properties REIT 26884U109 99,082 1,708 SH SOLE 1,708 0 0
Equifax Inc Common Stock 294429105 173,799 1,095 SH SOLE 1,095 0 0
Equinix Inc REIT 29444U700 976,719 937 SH SOLE 937 0 0
Expedia Group Inc Common Stock 30212P303 248,972 973 SH SOLE 973 0 0
Exxon Mobil Corp Common Stock 30231G102 511,807,199 3,743,470 SH SOLE 2,174,461 0 1,569,009
FactSet Research Systems Inc Common Stock 303075105 273,620,290 1,189,240 SH SOLE 990,694 0 198,546
Fastenal Co Equity / Common Stock 311900104 200,430 4,173 SH SOLE 4,173 0 0
Federal Realty Investment Trust REIT 313745101 521,781 4,227 SH SOLE 4,227 0 0
FedEx Corp Common Stock 31428X106 57,688,565 184,232 SH SOLE 184,232 0 0
Ferrari NV Common Stock N3167Y103 310,869,947 838,310 SH SOLE 454,058 0 384,252
First Industrial Realty Trust Inc REIT 32054K103 438,612 7,154 SH SOLE 7,154 0 0
Fiserv Inc Common Stock 337738108 5,875,992 119,796 SH SOLE 119,796 0 0
Fomento Economico Mexicano SAB de CV ADR 344419106 61,657,913 482,079 SH SOLE 172,593 0 309,486
Fortinet Inc Common Stock 34959E109 82,795,185 538,961 SH SOLE 538,961 0 0
Freeport-McMoRan Inc Common Stock 35671D857 284,786,349 4,528,325 SH SOLE 2,405,204 0 2,123,121
Futu Holdings Ltd ADR 36118L106 533,006 5,686 SH SOLE 5,686 0 0
Gaming and Leisure Properties Inc REIT 36467J108 87,256,127 1,959,491 SH SOLE 318,284 0 1,641,207
Gap Inc/The Common Stock 364760108 4,331,388 231,873 SH SOLE 231,873 0 0
Generac Holdings Inc Common Stock 368736104 76,676,398 261,864 SH SOLE 261,864 0 0
General Motors Co Common Stock 37045V100 354,183,895 4,595,017 SH SOLE 2,295,760 0 2,299,257
Genpact Ltd Equity / Common Stock G3922B107 18,071,215 657,135 SH SOLE 0 0 657,135
Gold Fields Ltd ADR 38059T106 2,721 81 SH SOLE 81 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 236,247,933 233,592 SH SOLE 117,531 0 116,061
Grupo Aeroportuario del Sureste SAB de CV American Depository Receipts 40051E202 23,776,308 77,523 SH SOLE 0 0 77,523
H World Group Ltd ADR 44332N106 1,677,395 40,206 SH SOLE 0 0 40,206
Halliburton Co Common Stock 406216101 22,879,994 673,932 SH SOLE 635,930 0 38,002
Harmony Gold Mining Co Ltd ADR 413216300 10,277,245 675,690 SH SOLE 675,690 0 0
HDFC Bank Ltd ADR 40415F101 23,636,056 915,062 SH SOLE 181,028 0 734,034
Healthpeak Properties Inc REIT 42250P103 254,232 11,880 SH SOLE 11,880 0 0
Hecla Mining Co Common Stock 422704106 43,331,921 2,808,291 SH SOLE 2,711,885 0 96,406
Hewlett Packard Enterprise Co Equity / Common Stock 42824C109 38,389 851 SH SOLE 851 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 23,883,985 72,275 SH SOLE 72,275 0 0
Home Depot Inc/The Common Stock 437076102 6,933,687 19,660 SH SOLE 19,660 0 0
Host Hotels & Resorts Inc REIT 44107P104 481,124 20,292 SH SOLE 20,292 0 0
Huron Consulting Group Inc Common Stock 447462102 8,933,953 99,090 SH SOLE 71,746 0 27,344
IAMGOLD Corp Common Stock 450913108 63,679,179 4,020,151 SH SOLE 3,796,514 0 223,637
ICICI Bank Ltd ADR 45104G104 266,610,668 9,183,971 SH SOLE 4,486,191 0 4,697,780
IDEXX Laboratories Inc Common Stock 45168D104 9,791,254 18,599 SH SOLE 18,599 0 0
Illumina Inc Common Stock 452327109 628,944 3,577 SH SOLE 3,577 0 0
Infosys Ltd American Depository Receipts 456788108 15,191,442 1,448,183 SH SOLE 0 0 1,448,183
Intel Corp Common Stock 458140100 52,753,583 377,810 SH SOLE 97,247 0 280,563
Interactive Brokers Group Inc Common Stock 45841N107 457,716,269 5,258,689 SH SOLE 3,216,439 0 2,042,250
Intercontinental Exchange Inc Common Stock 45866F104 184,640,607 1,499,802 SH SOLE 802,347 0 697,455
InterContinental Hotels Group PLC ADR 45857P806 23,199 134 SH SOLE 134 0 0
Intuit Inc Common Stock 461202103 618,051,517 2,368,014 SH SOLE 1,856,282 0 511,732
Invesco Senior Loan ETF ETP 46138G508 35,045,913 1,720,467 SH SOLE 1,436,743 0 283,724
Invitation Homes Inc REIT 46187W107 377,958 12,511 SH SOLE 12,511 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 24,584,102 579,677 SH SOLE 37,973 0 541,704
iShares 1-5 Year Investment Grade Corporate Bond ETF ETP 464288646 249,996 4,770 SH SOLE 4,770 0 0
iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 69,135,112 1,867,507 SH SOLE 1,299,980 0 567,527
iShares Expanded Tech-Software Sector ETF ETP 464287515 21,681,849 239,314 SH SOLE 239,314 0 0
iShares iBoxx USD High Yield Corporate Bond ETF ETP 464288513 1,705,441 21,326 SH SOLE 21,326 0 0
iShares MSCI India ETF ETP 46429B598 12,171,772 246,442 SH SOLE 246,442 0 0
iShares MSCI Saudi Arabia ETF ETP 46434V423 40,441,393 1,083,929 SH SOLE 96,474 0 987,455
iShares MSCI UAE ETF ETP 46434V761 1,671,645 87,935 SH SOLE 0 0 87,935
Itau Unibanco Holding SA American Depository Receipts 465562106 31,390,827 3,842,206 SH SOLE 0 0 3,842,206
Jacobs Solutions Inc Common Stock 46982L108 357,274,746 2,835,514 SH SOLE 1,501,350 0 1,334,164
Janus Henderson AAA CLO ETF ETP 47103U845 135,869 2,691 SH SOLE 2,691 0 0
Johnson & Johnson Common Stock 478160104 1,721,057,957 6,776,620 SH SOLE 4,736,860 0 2,039,760
JPMorgan Chase & Co Common Stock 46625H100 683,109,524 2,086,914 SH SOLE 1,057,985 0 1,028,929
Kaspi.KZ JSC ADR 48581R205 19,802,342 228,559 SH SOLE 57,784 0 170,775
KeyCorp Common Stock 493267108 210,526,847 9,133,486 SH SOLE 4,858,068 0 4,275,418
Kilroy Realty Corp REIT 49427F108 228,193 6,090 SH SOLE 6,090 0 0
Kimco Realty Corp REIT 49446R109 190,810 7,527 SH SOLE 7,527 0 0
Kinross Gold Corp Common Stock 496902404 64,861,941 2,742,065 SH SOLE 2,742,065 0 0
KLA Corp Common Stock 482480100 63,963 212 SH SOLE 212 0 0
Lam Research Corp Common Stock 512807306 17,362,668 40,068 SH SOLE 40,068 0 0
Las Vegas Sands Corp Common Stock 517834107 2,457,355 53,201 SH SOLE 53,201 0 0
Latam Airlines Group SA ADR 51817R205 105,253,515 1,806,307 SH SOLE 1,091,164 0 715,143
Laureate Education Inc Common Stock 518613203 103,795,480 2,857,805 SH SOLE 1,746,397 0 1,111,408
Linde PLC Common Stock G54950103 111,680,559 215,209 SH SOLE 199,488 0 15,721
Magna International Inc Equity / Common Stock 559222401 94,460 1,437 SH SOLE 1,437 0 0
Magnum Ice Cream Co NV/The Common Stock N5505D105 18,624,120 1,069,929 SH SOLE 1,069,929 0 0
MakeMyTrip Ltd Common Stock V5633W109 9,717,804 182,357 SH SOLE 182,357 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 661,933,438 3,971,522 SH SOLE 3,260,828 0 710,694
Mastercard Inc Common Stock 57636Q104 382,788,114 745,304 SH SOLE 384,631 0 360,673
McKesson Corp Common Stock 58155Q103 33,996,695 44,993 SH SOLE 11,624 0 33,369
MercadoLibre Inc Common Stock 58733R102 32,464,284 19,126 SH SOLE 4,140 0 14,986
Merck & Co Inc Common Stock 58933Y105 12,709,931 98,910 SH SOLE 98,910 0 0
Meta Platforms Inc Common Stock 30303M102 290,074,612 514,965 SH SOLE 227,612 0 287,353
Microchip Technology Inc Equity / Common Stock 595017104 58,186 638 SH SOLE 638 0 0
Micron Technology Inc Common Stock 595112103 494,037 428 SH SOLE 428 0 0
Microsoft Corp Common Stock 594918104 2,077,084,368 5,568,293 SH SOLE 4,017,990 0 1,550,303
Monster Beverage Corp Common Stock 61174X109 666,138,591 6,930,282 SH SOLE 5,911,777 0 1,018,505
Moody's Corp Common Stock 615369105 378,899,667 836,571 SH SOLE 684,697 0 151,874
Motorola Solutions Inc Common Stock 620076307 560,045,868 1,348,566 SH SOLE 1,102,389 0 246,177
NetApp Inc Equity / Common Stock 64110D104 61,131 395 SH SOLE 395 0 0
NetEase Inc ADR 64110W102 800,437,080 6,246,584 SH SOLE 5,690,328 0 556,256
Netflix Inc Common Stock 64110L106 165,863 2,323 SH SOLE 2,323 0 0
Neurocrine Biosciences Inc Equity / Common Stock 64125C109 45,673 271 SH SOLE 271 0 0
Newmont Corp Common Stock 651639106 97,567,488 1,044,620 SH SOLE 948,865 0 95,755
NextEra Energy Inc Common Stock 65339F101 117,012,401 1,333,171 SH SOLE 1,015,002 0 318,169
NIKE Inc Common Stock 654106103 15,953,378 388,633 SH SOLE 388,633 0 0
NNN REIT Inc REIT 637417106 551,241 11,847 SH SOLE 11,847 0 0
NOV Inc Common Stock 62955J103 32,729,678 1,764,404 SH SOLE 453,740 0 1,310,664
Novartis AG ADR 66987V109 11,911 76 SH SOLE 76 0 0
NU Holdings Ltd/Cayman Islands Common Stock G6683N103 189,002,463 14,146,892 SH SOLE 5,818,999 0 8,327,893
Nutrien Ltd Common Stock 67077M108 112,137,872 1,781,380 SH SOLE 1,684,924 0 96,456
NVIDIA Corp Common Stock 67066G104 2,313,751,183 11,563,553 SH SOLE 6,583,042 0 4,980,511
OceanaGold Corp Common Stock 675222400 57,085,809 2,278,214 SH SOLE 2,200,946 0 77,268
Pan American Silver Corp Common Stock 697900108 100,602,267 2,246,088 SH SOLE 2,168,239 0 77,849
Paycom Software Inc Common Stock 70432V102 19,534,936 155,434 SH SOLE 38,424 0 117,010
Peabody Energy Corp Common Stock 704551100 3,284 142 SH SOLE 142 0 0
PepsiCo Inc Common Stock 713448108 10,097,993 74,579 SH SOLE 74,579 0 0
Philip Morris International Inc Common Stock 718172109 1,300,204,957 7,187,028 SH SOLE 5,992,030 0 1,194,998
Planet Fitness Inc Common Stock 72703H101 54,171,922 1,038,373 SH SOLE 468,298 0 570,075
Platinum Group Metals Ltd Common Stock 72765Q882 132,649 98,258 SH SOLE 98,258 0 0
Procter & Gamble Co/The Common Stock 742718109 36,951,067 251,985 SH SOLE 251,985 0 0
Prologis Inc REIT 74340W103 27,760,783 204,922 SH SOLE 204,922 0 0
QUALCOMM Inc Common Stock 747525103 162,376,230 878,707 SH SOLE 457,132 0 421,575
Regeneron Pharmaceuticals Inc Common Stock 75886F107 166,486 267 SH SOLE 267 0 0
Rentokil Initial PLC ADR 760125104 5,494 192 SH SOLE 192 0 0
Rio Tinto PLC ADR 767204100 9,588 101 SH SOLE 101 0 0
Rockwell Automation Inc Common Stock 773903109 41,037,182 82,890 SH SOLE 82,890 0 0
Royal Gold Inc Common Stock 780287108 112,527,726 563,738 SH SOLE 545,093 0 18,645
Royalty Pharma PLC Common Stock G7709Q104 534,741 9,537 SH SOLE 9,537 0 0
Ryanair Holdings PLC ADR 783513203 1,144,651 17,678 SH SOLE 17,678 0 0
Ryman Hospitality Properties Inc REIT 78377T107 490,676 3,817 SH SOLE 3,817 0 0
S&P Global Inc Common Stock 78409V104 395,569,112 971,294 SH SOLE 812,743 0 158,551
SAP SE ADR 803054204 17,107 111 SH SOLE 111 0 0
Sea Ltd ADR 81141R100 14,393,664 150,200 SH SOLE 150,200 0 0
Seagate Technology Holdings PLC Common Stock G7997R103 179,490 186 SH SOLE 186 0 0
Simon Property Group Inc REIT 828806109 797,536 3,566 SH SOLE 3,566 0 0
SLB Ltd Common Stock 806857108 63,270,011 1,360,938 SH SOLE 1,301,308 0 59,630
Solv Energy Inc Common Stock 78475V103 9,980,770 293,121 SH SOLE 188,585 0 104,536
State Street Blackstone Senior Loan ETF ETP 78467V608 14,480,630 359,410 SH SOLE 17,785 0 341,625
Steel Dynamics Inc Common Stock 858119100 26,861,738 117,065 SH SOLE 108,775 0 8,290
Stryker Corp Common Stock 863667101 14,757,489 46,873 SH SOLE 46,873 0 0
Suncor Energy Inc Common Stock 867224107 35,281,758 656,042 SH SOLE 619,155 0 36,887
Sunshine Silver Mining & Refining Co Common Stock 867866105 9,140,889 691,444 SH SOLE 652,751 0 38,693
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 702,098,497 1,470,148 SH SOLE 573,827 0 896,321
Take-Two Interactive Software Inc Common Stock 874054109 306,563,215 1,226,351 SH SOLE 806,750 0 419,601
Tanger Inc REIT 875465106 283,790 7,190 SH SOLE 7,190 0 0
Tapestry Inc Equity / Common Stock 876030107 77,143 527 SH SOLE 527 0 0
Targa Resources Corp Common Stock 87612G101 40,845,500 152,329 SH SOLE 143,714 0 8,615
TD SYNNEX Corp Common Stock 87162W100 440,759,165 1,648,684 SH SOLE 1,038,188 0 610,496
TE Connectivity PLC Common Stock G87052109 76,645,652 380,168 SH SOLE 249,163 0 131,005
Teck Resources Ltd Common Stock 878742204 10,158,208 170,841 SH SOLE 161,170 0 9,671
Tencent Music Entertainment Group ADR 88034P109 336,005 40,240 SH SOLE 0 0 40,240
Ternium SA ADR 880890108 45,864,931 1,074,120 SH SOLE 645,310 0 428,810
Tesla Inc Common Stock 88160R101 20,524,019 48,797 SH SOLE 48,797 0 0
Tetra Tech Inc Common Stock 88162G103 68,332,375 2,365,261 SH SOLE 1,540,630 0 824,631
Texas Instruments Inc Common Stock 882508104 116,946,819 392,347 SH SOLE 392,347 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 297,641,362 593,668 SH SOLE 330,044 0 263,624
TKO Group Holdings Inc Common Stock 87256C101 632,102,900 3,139,948 SH SOLE 1,644,267 0 1,495,681
TotalEnergies SE Common Stock F92124100 77,292,037 993,743 SH SOLE 937,560 0 56,183
Tradeweb Markets Inc Common Stock 892672106 133,825,734 1,342,823 SH SOLE 681,372 0 661,451
Trane Technologies PLC Common Stock G8994E103 453,362,259 923,044 SH SOLE 556,152 0 366,892
TransUnion Common Stock 89400J107 242,007,255 3,354,689 SH SOLE 1,555,107 0 1,799,582
Trimble Inc Common Stock 896239100 33,441,108 653,402 SH SOLE 428,862 0 224,540
Uber Technologies Inc Common Stock 90353T100 515,944 7,150 SH SOLE 7,150 0 0
UBS Group AG Common Stock H42097107 354,252,500 7,133,245 SH SOLE 3,444,763 0 3,688,482
UnitedHealth Group Inc Common Stock 91324P102 458,593,637 1,103,370 SH SOLE 711,221 0 392,149
Valero Energy Corp Common Stock 91913Y100 64,322,954 246,978 SH SOLE 232,908 0 14,070
Valmont Industries Inc Common Stock 920253101 109,743,388 189,999 SH SOLE 140,917 0 49,082
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 8,074,080 97,690 SH SOLE 63,729 0 33,961
Veeva Systems Inc Common Stock 922475108 11,644,511 65,614 SH SOLE 65,614 0 0
Ventas Inc REIT 92276F100 17,623,249 198,460 SH SOLE 198,460 0 0
Veralto Corp Common Stock 92338C103 7,860,593 88,640 SH SOLE 64,180 0 24,460
VeriSign Inc Common Stock 92343E102 521,987,905 2,075,004 SH SOLE 1,752,081 0 322,923
Vertiv Holdings Co Common Stock 92537N108 132,589 396 SH SOLE 396 0 0
Viking Holdings Ltd Common Stock G93A5A101 61,944,543 591,808 SH SOLE 591,808 0 0
Visa Inc Common Stock 92826C839 2,091,347,859 6,095,626 SH SOLE 5,104,442 0 991,184
Vista Energy SAB de CV ADR 92837L109 120,709,921 1,892,005 SH SOLE 1,435,248 0 456,757
Waste Management Inc Common Stock 94106L109 57,111,429 256,243 SH SOLE 172,888 0 83,355
Welltower Inc REIT 95040Q104 1,281,699 5,647 SH SOLE 5,647 0 0
West Pharmaceutical Services Inc Common Stock 955306105 33,398,473 93,032 SH SOLE 93,032 0 0
Western Digital Corp Common Stock 958102105 135,410 212 SH SOLE 212 0 0
Williams Cos Inc/The Common Stock 969457100 74,284,544 999,254 SH SOLE 942,710 0 56,544
Wise Group PLC Common Stock G9723Y105 62,836,623 5,235,954 SH SOLE 4,975,003 0 260,951
WW Grainger Inc Common Stock 384802104 506,069 372 SH SOLE 372 0 0
XP Inc Common Stock G98239109 131,032,649 8,058,589 SH SOLE 4,345,918 0 3,712,671
Yum China Holdings Inc Common Stock 98850P109 15,334,010 375,190 SH SOLE 346,561 0 28,629
Yum! Brands Inc Common Stock 988498101 24,004,565 150,160 SH SOLE 150,160 0 0
Zillow Group Inc Common Stock 98954M101 2,516,157 80,209 SH SOLE 80,209 0 0
Zillow Group Inc Common Stock 98954M200 109,470,911 3,473,062 SH SOLE 1,581,019 0 1,892,043
Zoetis Inc Common Stock 98978V103 22,241,164 309,507 SH SOLE 309,507 0 0